XNAV vs. FIG ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Simplify Macro Strategy ETF (FIG)

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 ^*

* may have additional holdings in another (foreign) market

FIG

Simplify Macro Strategy ETF

FIG Description

Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$21.52

Average Daily Volume

2,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XNAV	FIG
30 Days	0.18%	1.66%
60 Days	7.44%	1.90%
90 Days	-3.80%	2.86%
12 Months	31.35%	-1.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in XNAV	Weight in FIG	Overlap

XNAV Overweight 10 Positions Relative to FIG

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 8 Positions Relative to FIG

Symbol	Grade	Weight
EQLS	F	-1.92%
TUA	B	-1.64%
CDX	B	-1.63%
CTA	D	-1.28%
SPQ	B	-1.09%
NXTI	A	-0.79%
NXTV	A	-0.77%
TYA	B	-0.29%

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Exchange Traded Funds Fundamental Analysis Capitalization Weighted Index Collateralized Debt Obligation Depositary Receipt Dow Jones U.S. Total Stock Market Index Invesco Powershares Japanese Yen Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell Top 200 Value Total Return Index S&P 500 Index CBOE Semiconductor Wisdomtree Investments

FIG: Top Represented Industries & Keywords

Industries: