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      XFLX vs. MSTB ETF Comparison

      Comparison of FundX Flexible ETF (XFLX) to LHA Market State Tactical Beta ETF (MSTB)
      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 *

      10

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

      LHA Market State Tactical Beta ETF

      MSTB Description The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.91

      Average Daily Volume

      10,162

      Number of Holdings *

      1

      * may have additional holdings in another (foreign) market
      Performance
      Period XFLX MSTB
      30 Days 0.69% 2.86%
      60 Days 3.52% 3.19%
      90 Days 3.07% 2.47%
      12 Months 30.39%
      0 Overlapping Holdings
      Symbol Grade Weight in XFLX Weight in MSTB Overlap
      XFLX Overweight 10 Positions Relative to MSTB
      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 1 Positions Relative to MSTB
      Symbol Grade Weight
      VIXY D -6.17%

      XFLX: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Structured Finance Bond Market Corporate Bond Debt Securities High Yield Debt Index Fund Asset Backed Security Bank Loans Buy Write Chicago Board Options Exchange Credit Default Swap Index Debt Equity Derivative Fixed Income Fund Of Funds Investment Management

      MSTB: Top Represented Industries & Keywords

      Industries:
      Keywords: Asset Bank Deposits Cash And Cash Equivalents Chicago Board Options Exchange Money Market Repurchase Agreement Technical Analysis U.S. Treasury VIX
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