XNAV vs. AOR ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to iShares Core Growth Allocation ETF (AOR)
XNAV

FundX Aggressive ETF

XNAV Description

FundX Aggressive ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX Aggressive ETF was formed on July 1, 2002 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

875

Number of Holdings *

11

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

iShares Core Growth Allocation ETF

AOR Description The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$58.49

Average Daily Volume

157,501

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XNAV AOR
30 Days 2.95% -0.34%
60 Days 6.54% -0.23%
90 Days 6.35% 0.61%
12 Months 30.68% 17.07%
0 Overlapping Holdings
Symbol Grade Weight in XNAV Weight in AOR Overlap
XNAV Overweight 11 Positions Relative to AOR
Symbol Grade Weight
IGM A 11.63%
SCHG B 10.02%
IWY B 9.78%
MGK B 9.63%
SMH C 8.91%
KBWB A 7.18%
QQQ B 6.42%
SPMO A 4.0%
IWP A 3.25%
XMMO A 3.09%
XSMO B 3.07%
XNAV Underweight 7 Positions Relative to AOR
Symbol Grade Weight
IVV A -34.79%
IUSB D -33.63%
IDEV D -16.09%
IEMG D -6.22%
IAGG C -6.01%
IJH A -2.1%
IJR B -1.0%
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