XFLX vs. REGL ETF Comparison

Comparison of FundX Flexible ETF (XFLX) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$81.13

Average Daily Volume

38,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XFLX	REGL
30 Days	0.69%	2.21%
60 Days	3.52%	6.52%
90 Days	3.07%	12.41%
12 Months		26.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in XFLX	Weight in REGL	Overlap

XFLX Overweight 10 Positions Relative to REGL

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 48 Positions Relative to REGL

Symbol	Grade	Weight
RNR	A	-2.38%
PII	D	-2.3%
RRX	B	-2.3%
SLGN	B	-2.22%
RPM	A	-2.22%
THG	A	-2.22%
R	C	-2.21%
ORI	A	-2.2%
ATR	A	-2.18%
AFG	A	-2.17%
CHE	D	-2.17%
EVR	C	-2.16%
ELS	D	-2.15%
UNM	A	-2.15%
RLI	A	-2.15%
UMBF	C	-2.15%
CSL	A	-2.14%
NWE	C	-2.14%
OGE	C	-2.13%
GGG	C	-2.12%
WLK	C	-2.11%
OGS	C	-2.11%
NNN	C	-2.1%
RGLD	C	-2.1%
SON	D	-2.1%
FLO	D	-2.08%
BKH	C	-2.06%
SEIC	B	-2.06%
NFG	A	-2.05%
DCI	B	-2.03%
NJR	C	-2.01%
UGI	C	-2.0%
WSM	C	-1.99%
PB	D	-1.99%
POR	D	-1.98%
CASY	D	-1.98%
SWX	C	-1.98%
UBSI	D	-1.97%
SR	D	-1.97%
LECO	D	-1.95%
CFR	B	-1.95%
LANC	F	-1.92%
CBSH	D	-1.87%
MSA	F	-1.86%
WTRG	D	-1.84%
PRGO	F	-1.82%
OZK	D	-1.82%
TTC	F	-1.8%

XFLX: Top Represented Industries & Keywords

Industries: