XFLX vs. KCE ETF Comparison

Comparison of FundX Flexible ETF (XFLX) to SPDR S&P Capital Markets ETF (KCE)

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

$25.10

Average Daily Volume

5,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$143.81

Average Daily Volume

68,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XFLX	KCE
30 Days	-0.91%	6.10%
60 Days	-1.47%	15.24%
90 Days	-0.11%	21.86%
12 Months	7.47%	65.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in XFLX	Weight in KCE	Overlap

XFLX Overweight 5 Positions Relative to KCE

Symbol	Grade	Weight
USIG	C	12.36%
XYLD	A	10.14%
AOR	B	10.07%
PGX	D	9.76%
BOND	C	2.77%

XFLX Underweight 60 Positions Relative to KCE

Symbol	Grade	Weight
COIN	A	-2.54%
LPLA	A	-2.22%
HOOD	A	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
MS	A	-1.96%
SF	B	-1.95%
PJT	B	-1.86%
OWL	A	-1.86%
CG	B	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	A	-1.83%
PIPR	B	-1.82%
HLNE	A	-1.81%
STEP	B	-1.8%
KKR	A	-1.8%
GS	B	-1.8%
JHG	B	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	B	-1.75%
SEIC	B	-1.75%
FHI	B	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	B	-1.69%
APAM	B	-1.68%
STT	B	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	B	-1.64%
MORN	B	-1.62%
WT	A	-1.62%
MC	B	-1.62%
BGC	C	-1.61%
IVZ	C	-1.6%
FDS	B	-1.6%
AMG	C	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	B	-1.58%
VIRT	A	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	A	-1.53%
MKTX	D	-1.51%
MCO	D	-1.46%
SPGI	D	-1.43%
SNEX	B	-1.4%
ICE	C	-1.4%
CBOE	C	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%

XFLX: Top Represented Industries & Keywords

Industries: