XNAV vs. CLDL ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$67.47

Average Daily Volume

1,430

Number of Holdings *

10

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.79

Average Daily Volume

6,088

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period XNAV CLDL
30 Days 0.18% -1.21%
60 Days 7.44% 17.10%
90 Days -3.80% 0.62%
12 Months 31.35% 18.95%
0 Overlapping Holdings
Symbol Grade Weight in XNAV Weight in CLDL Overlap
XNAV Overweight 10 Positions Relative to CLDL
Symbol Grade Weight
IGM C 11.48%
IYW C 10.96%
SCHG C 9.88%
IWY C 9.74%
MGK C 9.61%
VUG C 9.59%
SMH C 9.45%
DXJ B 7.42%
QQQ C 6.44%
SPMO C 3.98%
XNAV Underweight 47 Positions Relative to CLDL
Symbol Grade Weight
ORCL C -4.67%
SAP C -4.19%
NOW C -4.1%
MSTR C -3.74%
ADSK C -3.68%
ADBE F -3.61%
VEEV C -3.24%
CRM C -3.21%
WDAY D -3.18%
CRWD D -3.07%
TEAM D -2.96%
SNOW F -2.54%
ZM B -2.43%
ZS F -2.3%
AKAM D -2.26%
NTNX D -2.26%
DOCU B -1.91%
TWLO C -1.67%
PAYC D -1.27%
PCTY C -1.09%
SPSC D -1.05%
DBX C -0.96%
BILL D -0.81%
ACIW A -0.79%
APPF C -0.7%
QLYS F -0.69%
BOX C -0.68%
WK D -0.58%
BLKB C -0.54%
INFA D -0.49%
BL D -0.4%
AI F -0.39%
ALRM F -0.39%
RNG F -0.38%
CWAN C -0.37%
DOCN C -0.33%
FIVN F -0.31%
NCNO D -0.3%
FRSH F -0.29%
ZUO F -0.17%
PYCR D -0.15%
RDWR B -0.12%
PRO F -0.12%
VMEO C -0.11%
BLND C -0.1%
ENFN C -0.07%
SEMR B -0.05%
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