XCOR vs. PCEF ETF Comparison

Comparison of FundX ETF (XCOR) to PowerShares CEF Income Composite Portfolio (PCEF)
XCOR

FundX ETF

XCOR Description

FundX ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX ETF was formed on November 1, 2001 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.84

Average Daily Volume

3,361

Number of Holdings *

8

* may have additional holdings in another (foreign) market
PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.41

Average Daily Volume

106,359

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period XCOR PCEF
30 Days 1.34% -0.58%
60 Days 5.50% 1.13%
90 Days 5.81% 3.87%
12 Months 32.93% 22.58%
0 Overlapping Holdings
Symbol Grade Weight in XCOR Weight in PCEF Overlap
XCOR Overweight 8 Positions Relative to PCEF
Symbol Grade Weight
QQQ B 15.31%
IWY B 11.42%
IWF B 11.22%
XLG B 11.1%
VONG B 11.04%
MGK B 10.17%
SCHG B 9.9%
MOAT C 7.98%
XCOR Underweight 103 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.41%
BIGZ B -3.08%
BMEZ C -2.98%
JPC A -2.93%
BSTZ B -2.85%
ETY B -2.77%
BDJ A -2.64%
BCAT A -2.48%
BXMX A -2.43%
ETV A -2.39%
NFJ B -2.29%
QQQX B -2.14%
BST B -1.92%
ETW B -1.75%
JFR A -1.74%
EVV C -1.73%
BTZ C -1.51%
EOS B -1.43%
CII B -1.41%
PDO D -1.34%
HTD C -1.33%
FPF D -1.33%
HYT C -1.27%
HFRO F -1.24%
BOE A -1.24%
FFC D -1.21%
BBN D -1.18%
DSL C -1.16%
AWF C -1.09%
DIAX A -1.02%
WIW C -1.01%
BGY D -0.99%
EOI A -0.95%
JQC A -0.92%
ETJ B -0.91%
LDP C -0.88%
EMD D -0.85%
BME D -0.82%
PDT D -0.74%
IGD A -0.71%
NPFD C -0.69%
PHK C -0.68%
DFP D -0.67%
BGR A -0.66%
ETB A -0.63%
PCN A -0.61%
EAD C -0.6%
BIT C -0.57%
NBB D -0.56%
PFN C -0.56%
ISD C -0.55%
HIO C -0.55%
BUI C -0.53%
EDD D -0.51%
VVR D -0.51%
BHK D -0.51%
BLW C -0.51%
PPT D -0.5%
FRA A -0.49%
STK B -0.48%
FFA B -0.48%
BGH B -0.47%
HIX C -0.47%
SPXX A -0.46%
DSU A -0.45%
JGH A -0.44%
ERC D -0.42%
HPS D -0.41%
MCI A -0.4%
MCR D -0.4%
FTF C -0.39%
MMT C -0.39%
FCT A -0.39%
EOD C -0.39%
TEI D -0.38%
HPI D -0.38%
EFR A -0.38%
MIN C -0.37%
PSF D -0.36%
EFT A -0.36%
GBAB D -0.34%
PHT C -0.34%
DHY C -0.32%
PCF A -0.32%
DHF A -0.31%
HPF D -0.31%
PFL C -0.3%
IDE B -0.29%
FLC C -0.29%
BGT A -0.27%
DBL C -0.24%
IGA A -0.24%
TSI C -0.24%
HEQ C -0.24%
VBF D -0.19%
BGX A -0.19%
HYB C -0.19%
NHS D -0.18%
EHI D -0.18%
MSD D -0.17%
EVG C -0.15%
CIK C -0.14%
PHD A -0.14%
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