XFLX vs. WBIF ETF Comparison

Comparison of FundX Flexible ETF (XFLX) to WBI Large Cap Tactical Value Shares (WBIF)

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

$24.59

Average Daily Volume

3,718

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

1,535

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	XFLX	WBIF
30 Days	0.56%	-2.02%
60 Days	1.42%	-0.13%
90 Days	1.67%	-3.60%
12 Months		2.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in XFLX	Weight in WBIF	Overlap

XFLX Overweight 10 Positions Relative to WBIF

	Symbol	Grade	Weight
	FTSL	C	13.92%
	SPHY	A	12.06%
	ANGL	B	11.48%
	JNK	A	11.22%
	AOR	A	10.04%
	XYLD	A	10.03%
	QAI	A	9.88%
	IGIB	A	8.32%
	USIG	A	8.13%
	LQD	A	4.24%

XFLX Underweight 25 Positions Relative to WBIF

	Symbol	Grade	Weight
	LRCX	B	-5.51%
	USHY	A	-5.04%
	TW	C	-4.44%
	BR	B	-4.28%
	UHS	C	-4.26%
	DKS	C	-4.24%
	INTU	A	-4.21%
	RGA	C	-4.09%
	BX	C	-4.09%
	AAPL	A	-4.02%
	CRBG	C	-4.0%
	CHD	C	-3.99%
	HIG	C	-3.94%
	FIX	D	-3.93%
	ADP	D	-3.93%
	VOYA	D	-3.9%
	PHM	D	-3.89%
	DECK	C	-3.81%
	PAYX	D	-3.76%
	META	A	-3.71%
	QCOM	B	-3.5%
	PANW	B	-2.98%
	V	C	-2.59%
	AFL	B	-1.02%
	RJF	D	-0.93%

XFLX: Top Represented Industries & Keywords

Industries:

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

WBIF: Top Represented Industries & Keywords

Industries: Asset Management Business Services Capital Markets Software - Application Consumer Electronics Credit Services Engineering & Construction Footwear & Accessories Household & Personal Products Insurance - Diversified Insurance - Life Insurance - Reinsurance Internet Content & Information Medical Care Residential Construction Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: S&P 500 Nasdaq 100 Insurance Disability Computing Ecommerce Employee Benefits Insurance Products Life Insurance Payment Systems Brokerage Clothing Communication Solutions Compliance Services Critical Illness Dow Jones Component E-Commerce Exchange Traded Fund Financial Advisors Financial Advisory Services