XFLX vs. HFND ETF Comparison

Comparison of FundX Flexible ETF (XFLX) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

XFLX

FundX Flexible ETF

XFLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

3,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.57

Average Daily Volume

8,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XFLX	HFND
30 Days	0.69%	3.11%
60 Days	3.52%	6.99%
90 Days	3.07%	3.36%
12 Months		12.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in XFLX	Weight in HFND	Overlap

XFLX Overweight 10 Positions Relative to HFND

Symbol	Grade	Weight
FTSL	A	13.58%
SPHY	B	11.99%
JNK	B	11.19%
BOND	B	10.42%
AOR	B	10.07%
USIG	B	10.05%
IGIB	B	10.04%
XYLD	A	9.95%
LQD	B	7.22%
FLTR	A	5.02%

XFLX Underweight 6 Positions Relative to HFND

Symbol	Grade	Weight
HYG	B	-25.62%
VWO	A	-8.69%
VUG	B	-5.65%
VXUS	A	-5.14%
BKLN	A	-5.06%
ICVT	A	-5.03%

XFLX: Top Represented Industries & Keywords

Industries:

HFND: Top Represented Industries & Keywords

Industries: