XNAV vs. DUKQ ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Ocean Park Domestic ETF (DUKQ)

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

DUKQ

Ocean Park Domestic ETF

DUKQ Description

The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

3,094

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XNAV	DUKQ
30 Days	2.95%	3.43%
60 Days	6.54%	5.57%
90 Days	6.35%	6.61%
12 Months	30.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in XNAV	Weight in DUKQ	Overlap
	SCHG	B	10.02%	20.0%	10.02%
	SPMO	A	4.0%	4.99%	4.0%

XNAV Overweight 9 Positions Relative to DUKQ

	Symbol	Grade	Weight
	IGM	A	11.63%
	IWY	B	9.78%
	MGK	B	9.63%
	SMH	C	8.91%
	KBWB	A	7.18%
	QQQ	B	6.42%
	IWP	A	3.25%
	XMMO	A	3.09%
	XSMO	B	3.07%

XNAV Underweight 5 Positions Relative to DUKQ

	Symbol	Grade	Weight
	RSP	A	-10.22%
	VOE	A	-5.28%
	VOT	A	-5.17%
	VBR	A	-2.69%
	VBK	A	-2.63%

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Invesco Powershares Midcap Capitalization Weighted Index Exchange Traded Funds Fundamental Analysis Depositary Receipt Dow Jones U.S. Total Stock Market Index Fundamentally Based Indexes Invesco Investment Trust Kbw Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Real Estate Investment Trust Russell Midcap Growth Total Return Index

DUKQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund S&P 500 Index CBOE Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index Fundamental Analysis Investment Management S&P 500 Equal Weighted S&P 500 Index Value Investing