XCOR vs. RULE ETF Comparison

Comparison of FundX ETF (XCOR) to Adaptive Core ETF (RULE)
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

$68.04

Average Daily Volume

2,793

Number of Holdings *

9

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

5,802

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XCOR RULE
30 Days 5.30% 1.52%
60 Days 11.24% 1.48%
90 Days 12.42% 2.68%
12 Months 33.69% 12.01%
2 Overlapping Holdings
Symbol Grade Weight in XCOR Weight in RULE Overlap
IWF B 11.22% 2.83% 2.83%
XLG B 11.1% 2.96% 2.96%
XCOR Overweight 7 Positions Relative to RULE
Symbol Grade Weight
QQQ B 15.31%
IWY B 11.42%
VUG B 11.4%
VONG B 11.04%
MGK B 10.17%
SCHG B 9.9%
MOAT C 7.98%
XCOR Underweight 33 Positions Relative to RULE
Symbol Grade Weight
BIL B -4.33%
JPST B -4.3%
APH B -3.76%
ANET C -3.1%
GOOGL C -3.06%
K D -3.03%
ETN C -2.99%
SPHQ B -2.93%
MU C -2.91%
COF C -2.91%
VEEV D -2.88%
LRCX C -2.83%
LLY B -2.83%
ISRG B -2.8%
MSFT C -2.79%
NTAP B -2.79%
CDNS C -2.77%
ZS C -2.75%
COST C -2.73%
ZTS C -2.73%
NOW C -2.72%
FITB B -2.71%
PWR D -2.71%
MSI B -2.69%
CRWD C -2.68%
VRSK B -2.65%
WAB D -2.65%
TT A -2.64%
BRO B -2.6%
IR B -2.44%
TMO D -2.34%
NVDA C -2.2%
ARES C -1.97%
Compare ETFs