XNAV vs. FLQS ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.82

Average Daily Volume

3,946

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period XNAV FLQS
30 Days 0.18% 0.17%
60 Days 7.44% 0.99%
90 Days -3.80% 8.55%
12 Months 31.35% 24.89%
0 Overlapping Holdings
Symbol Grade Weight in XNAV Weight in FLQS Overlap
XNAV Overweight 10 Positions Relative to FLQS
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 466 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.32%
CVLT C -1.13%
AIT A -1.1%
MLI B -1.07%
UFPI B -1.02%
SPSC D -0.98%
ESNT C -0.93%
BMI A -0.93%
JXN B -0.92%
IBP C -0.85%
EXPO B -0.85%
NSIT C -0.81%
WTS B -0.81%
CSWI B -0.78%
CMC C -0.78%
KTB B -0.77%
ANF D -0.76%
BCC B -0.74%
BCO A -0.74%
QLYS F -0.72%
GPI C -0.71%
FELE B -0.7%
MOG.A B -0.69%
MMSI C -0.68%
ALKS C -0.68%
SWX C -0.67%
RMBS F -0.63%
KFY C -0.63%
MATX B -0.62%
SIGI D -0.62%
BOX C -0.61%
SIG C -0.61%
ASO D -0.6%
HOMB D -0.58%
BDC B -0.57%
GMS D -0.56%
CTRE B -0.56%
SHOO A -0.55%
WDFC C -0.55%
LRN C -0.54%
KAI C -0.54%
MGY C -0.53%
PNM B -0.53%
FTDR C -0.52%
CORT B -0.52%
CEIX B -0.51%
PBH D -0.51%
SKT A -0.51%
AEO C -0.51%
CRC B -0.49%
MHO A -0.49%
BXMT C -0.49%
BLKB C -0.49%
IIPR C -0.48%
BNL B -0.46%
NWE A -0.46%
ICFI C -0.45%
SXT C -0.45%
LANC F -0.45%
NMIH C -0.44%
ESE B -0.43%
IDCC A -0.43%
CALM A -0.43%
AWR B -0.43%
RUSHA C -0.43%
SR A -0.43%
VRNS C -0.43%
MWA B -0.42%
CWT D -0.42%
HCC D -0.42%
NSP F -0.42%
ACLS F -0.42%
MGEE A -0.42%
ATKR F -0.41%
WK D -0.41%
ASB F -0.41%
TGNA B -0.4%
AVA B -0.39%
GNW C -0.39%
OTTR F -0.39%
IPAR D -0.39%
NOG D -0.39%
PRGS B -0.39%
PATK B -0.39%
EPRT C -0.39%
STNG D -0.39%
WERN D -0.39%
SQSP A -0.38%
HNI B -0.38%
CRVL C -0.38%
PLUS C -0.38%
IOSP F -0.38%
PLXS B -0.37%
FSS B -0.37%
FCPT C -0.37%
BTU B -0.37%
LCII B -0.37%
TNET F -0.37%
OPCH D -0.36%
ACIW A -0.36%
CAKE B -0.36%
ATGE C -0.36%
UNF B -0.35%
PBF F -0.35%
YELP F -0.35%
SLVM C -0.35%
TDS B -0.35%
MGRC D -0.35%
AMR F -0.33%
GOLF F -0.33%
ARCH D -0.32%
PSMT B -0.32%
HIMS C -0.32%
OSIS B -0.32%
AROC C -0.31%
CNMD D -0.31%
JJSF A -0.31%
VGR C -0.31%
CPRX C -0.31%
NARI F -0.3%
CARG C -0.3%
STRA F -0.3%
SXI B -0.29%
PDCO F -0.29%
VSH F -0.29%
CVBF D -0.28%
LZB C -0.28%
TNC F -0.28%
FL F -0.28%
UFPT D -0.28%
NBTB D -0.27%
PRMW C -0.27%
CALX C -0.27%
PRDO D -0.26%
CNO C -0.26%
BLMN F -0.26%
EXTR D -0.26%
INSW C -0.25%
SBH B -0.25%
MLKN F -0.25%
ACAD F -0.25%
ENVA C -0.25%
HWKN A -0.24%
ENR B -0.24%
CENTA F -0.24%
ALG D -0.24%
LMAT B -0.24%
AMN F -0.24%
CSGS C -0.23%
NHC D -0.23%
CMPR F -0.23%
HI F -0.23%
SJW D -0.23%
PZZA D -0.23%
VCTR C -0.23%
DFIN D -0.22%
YOU C -0.22%
MCY B -0.22%
ROIC B -0.22%
BKE C -0.22%
GEF C -0.22%
EPC F -0.22%
PRIM C -0.21%
OXM F -0.21%
PJT C -0.21%
CHCO D -0.21%
NSSC F -0.21%
REZI F -0.21%
NWBI D -0.21%
LTC C -0.2%
GEO F -0.2%
DORM C -0.2%
KFRC F -0.2%
GPOR B -0.2%
IESC B -0.19%
CBRL D -0.19%
SONO D -0.19%
APAM C -0.19%
SFL D -0.19%
HLIT C -0.19%
NWN B -0.19%
HEES D -0.19%
HELE D -0.18%
WWW B -0.18%
ATRC D -0.18%
CAL F -0.18%
HOPE D -0.18%
HURN C -0.18%
INMD F -0.18%
NVEE F -0.18%
WMK D -0.18%
GFF B -0.18%
UVV C -0.18%
PDM C -0.17%
GIII C -0.17%
ATEN C -0.17%
NTCT C -0.17%
AAT C -0.17%
FIZZ C -0.17%
SCS D -0.17%
VCEL F -0.16%
IMKTA F -0.16%
MCRI B -0.16%
PRK D -0.16%
INVA B -0.16%
APOG B -0.16%
AGYS D -0.16%
ACT C -0.16%
MD B -0.15%
TNK D -0.15%
GABC D -0.15%
ODP F -0.15%
RVLV C -0.15%
CRAI B -0.15%
EPAC C -0.15%
CWH C -0.14%
EMBC D -0.14%
HRMY B -0.14%
SPNS C -0.14%
SRCE D -0.14%
FWRD D -0.13%
SPTN B -0.13%
DLX F -0.13%
HSII B -0.13%
XPEL D -0.13%
OCFC C -0.13%
BBSI A -0.13%
MRTN D -0.13%
PEBO D -0.13%
FIGS C -0.13%
UNFI B -0.12%
UTL C -0.12%
MNRO C -0.12%
ETH D -0.12%
BLX C -0.12%
CNXN C -0.12%
PFBC D -0.12%
SSTK F -0.12%
BRKL D -0.12%
JBSS F -0.12%
SAH D -0.12%
SCVL C -0.11%
DHT B -0.11%
IMXI D -0.11%
GOGL C -0.11%
BHE C -0.11%
SYBT C -0.11%
SMP D -0.11%
REVG D -0.1%
ZIP D -0.1%
EBF B -0.1%
WNC F -0.1%
CYH C -0.1%
CMRE C -0.1%
RGR F -0.1%
CRGY D -0.1%
DXPE B -0.1%
AESI C -0.1%
HCKT C -0.1%
JACK F -0.1%
CHUY B -0.1%
TMP D -0.1%
GRC B -0.1%
SCHL D -0.1%
PTLO C -0.09%
KREF C -0.09%
UTI D -0.09%
HTLD F -0.09%
COLL B -0.09%
MLR D -0.09%
OSPN C -0.09%
THR F -0.09%
CVI F -0.09%
MDXG F -0.09%
KELYA D -0.09%
LILAK D -0.09%
SXC F -0.09%
ASC D -0.09%
PRO F -0.09%
IRWD F -0.08%
UHT C -0.08%
TRTX D -0.08%
EGY D -0.08%
YORW D -0.08%
SWBI F -0.08%
TRST D -0.08%
LPG F -0.08%
VITL C -0.08%
GIC D -0.08%
EGBN C -0.08%
MATW F -0.08%
IDT C -0.08%
UPWK D -0.08%
YEXT B -0.08%
BDN A -0.07%
RYI F -0.07%
HVT F -0.07%
PAHC C -0.07%
CASS D -0.07%
CCRN F -0.07%
ACCO C -0.07%
FOR D -0.07%
AXGN B -0.07%
FC C -0.07%
HY F -0.07%
LQDT C -0.07%
TILE B -0.07%
MYE F -0.07%
RMR B -0.06%
NRC F -0.06%
NUS F -0.06%
RUSHB C -0.06%
IRMD B -0.06%
CCSI C -0.06%
FMNB D -0.06%
SMBC D -0.06%
CHCT F -0.06%
NFBK D -0.06%
NRDS D -0.06%
BBW B -0.06%
PGRE D -0.06%
WRLD D -0.06%
USNA F -0.06%
AMSWA C -0.05%
BV B -0.05%
MOV F -0.05%
LILA B -0.05%
DJCO C -0.05%
FBIZ C -0.05%
FFIC D -0.05%
TCMD C -0.05%
FCBC D -0.05%
TPB B -0.05%
SIGA F -0.05%
NAT D -0.05%
NPK F -0.05%
CENT F -0.05%
VLGEA C -0.05%
LOVE B -0.05%
RGP F -0.05%
LYTS B -0.05%
CPF C -0.05%
CFB D -0.05%
NVEC F -0.05%
GEF C -0.05%
ENFN C -0.05%
SRDX D -0.05%
METC D -0.04%
EVER D -0.04%
SPOK D -0.04%
VPG F -0.04%
MITK F -0.04%
PFMT D -0.04%
VNDA F -0.04%
RMAX B -0.04%
PKST D -0.04%
GNTY D -0.04%
SEMR B -0.04%
FLIC C -0.04%
NGVC B -0.04%
NECB B -0.04%
BASE F -0.04%
RM C -0.04%
LINC D -0.04%
TITN F -0.04%
OOMA C -0.04%
MCFT F -0.04%
PFIS D -0.04%
ULH C -0.04%
ODC C -0.04%
LXFR C -0.04%
CMTG F -0.04%
SB C -0.04%
PLPC D -0.04%
GCO F -0.04%
HTBK D -0.04%
MCW F -0.04%
FLWS F -0.03%
ORGO D -0.03%
PBPB D -0.03%
TH F -0.03%
OLP C -0.03%
CIO C -0.03%
CMPO B -0.03%
OFLX D -0.03%
TTSH D -0.03%
RCKY C -0.03%
AVNW F -0.03%
RLGT C -0.03%
PKBK C -0.03%
MG B -0.03%
BWMN F -0.03%
NATH A -0.03%
GCMG C -0.03%
WEYS C -0.03%
YMAB D -0.03%
MED F -0.03%
GRNT F -0.03%
IMMR D -0.03%
IBTA D -0.03%
AMCX F -0.03%
ALX C -0.03%
REPX D -0.03%
TMCI F -0.03%
BMRC D -0.03%
DBI F -0.03%
HBCP D -0.03%
INFU D -0.02%
VRA F -0.02%
SGC F -0.02%
JILL F -0.02%
APEI F -0.02%
SMLR F -0.02%
III F -0.02%
PTSI F -0.02%
MYPS F -0.02%
ESCA D -0.02%
REFI C -0.02%
RMNI F -0.02%
RELL C -0.02%
HBB B -0.02%
GWRS D -0.02%
REAL D -0.02%
CHMG C -0.02%
EPM C -0.02%
CZNC D -0.02%
NATR F -0.02%
ESSA C -0.02%
HOFT D -0.02%
DXLG F -0.02%
JYNT F -0.02%
IBEX C -0.02%
KRT F -0.02%
JAKK C -0.02%
SNBR C -0.02%
KRNY D -0.02%
JOUT F -0.02%
ZYXI F -0.02%
MAPS F -0.01%
CURV F -0.01%
LCUT F -0.01%
CIX C -0.01%
NTIC F -0.01%
PBYI F -0.01%
METCB D -0.01%
FENC F -0.01%
LWAY B -0.01%
NL C -0.01%
BSVN D -0.01%
VIRC D -0.01%
CPSS C -0.01%
FSTR D -0.01%
STKS F -0.01%
HBIO F -0.01%
SEVN C -0.01%
MPX D -0.01%
EGAN F -0.01%
QIPT F -0.01%
GAMB D -0.01%
CDXC C -0.01%
CMT F -0.01%
FORR F -0.01%
GPMT D -0.01%
BTMD F -0.01%
FLXS C -0.01%
NREF B -0.01%
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