XNAV vs. FTLS ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to First Trust Long/Short Equity (FTLS)
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

$67.76

Average Daily Volume

1,464

Number of Holdings *

10

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.28

Average Daily Volume

135,263

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period XNAV FTLS
30 Days 0.61% -0.24%
60 Days 7.91% 3.24%
90 Days -3.38% 0.63%
12 Months 34.61% 21.93%
0 Overlapping Holdings
Symbol Grade Weight in XNAV Weight in FTLS Overlap
XNAV Overweight 10 Positions Relative to FTLS
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 B 3.98%
XNAV Underweight 388 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.52%
MSFT D -4.52%
NVDA C -4.05%
AMZN C -2.46%
LOW A -2.16%
ACN B -2.07%
TMUS A -2.03%
C B -2.0%
JNJ D -1.99%
QCOM D -1.98%
SCHW D -1.84%
PM C -1.83%
META A -1.76%
FDX D -1.57%
CME A -1.55%
PH A -1.51%
MPC F -1.43%
MO D -1.41%
VLO F -1.4%
CL D -1.34%
GOOGL B -1.32%
USB C -1.23%
BRK.A C -1.12%
GOOG B -1.11%
AVGO C -1.09%
ILMN B -1.05%
CTAS B -1.03%
LNG A -1.02%
KMI A -1.01%
HPQ C -0.98%
TRV C -0.98%
TFC D -0.95%
FIS C -0.95%
LLY D -0.95%
SYY B -0.87%
HWM A -0.86%
ALL B -0.85%
JPM D -0.82%
FANG D -0.79%
PBR D -0.77%
NTAP D -0.77%
JBL D -0.71%
AFL A -0.71%
TOL A -0.67%
CROX C -0.64%
RL B -0.63%
SYF B -0.61%
NVR A -0.59%
CSL A -0.59%
INSM D -0.56%
CF A -0.55%
VLTO A -0.53%
PNR C -0.52%
SWK A -0.52%
MAS A -0.49%
TWLO B -0.49%
NVS D -0.47%
VRSN B -0.47%
CAG D -0.46%
BJ D -0.45%
OKTA F -0.44%
VICI C -0.43%
EAT A -0.43%
ZIM B -0.43%
GEN B -0.42%
FLEX C -0.4%
GL C -0.39%
PENN D -0.37%
NTRS C -0.36%
FFIV B -0.36%
TTC D -0.34%
TKO A -0.34%
DBX B -0.33%
ASO D -0.33%
EXP C -0.33%
CRS C -0.32%
CCK C -0.31%
PI B -0.31%
WRB B -0.3%
LPX A -0.3%
ALLY F -0.29%
JAZZ F -0.28%
SNA A -0.27%
SPYV A -0.26%
RPRX B -0.26%
IWD A -0.26%
SCHV A -0.26%
AYI A -0.24%
CNK C -0.22%
UHS D -0.22%
HRB C -0.21%
AIZ A -0.21%
MSM D -0.21%
STNG D -0.21%
KNSL D -0.21%
EWBC D -0.2%
WHD B -0.19%
TWST D -0.19%
MGY B -0.18%
THO B -0.18%
SAM D -0.18%
ADMA C -0.17%
COLB C -0.16%
LEG D -0.16%
GLBE C -0.16%
OPCH F -0.16%
ALSN A -0.16%
ALKS B -0.16%
EXEL B -0.15%
BFAM C -0.15%
LOGI D -0.15%
PRI A -0.14%
UMBF C -0.14%
CRC B -0.14%
ORI B -0.14%
SFM A -0.13%
SIGI D -0.13%
TXG F -0.13%
MATX C -0.13%
MTG B -0.13%
CALM B -0.13%
PNFP D -0.13%
PAA D -0.13%
CBT B -0.13%
AXS A -0.13%
NSA C -0.12%
CSWI B -0.12%
GMS C -0.12%
SKYW B -0.12%
GFF C -0.12%
CBSH D -0.11%
ZWS A -0.11%
AM A -0.11%
SMPL D -0.11%
WGO D -0.11%
HESM D -0.11%
GRBK C -0.11%
BFH D -0.11%
GM D -0.11%
YOU C -0.11%
MMS B -0.11%
KRG C -0.11%
RDFN C -0.11%
LCII B -0.1%
VRNA C -0.1%
PPC B -0.1%
ESNT C -0.1%
DBRG D -0.1%
FTDR C -0.1%
ENLC A -0.1%
TCBI C -0.09%
PRGS B -0.09%
EPR C -0.09%
FOLD F -0.09%
EXTR C -0.09%
THG C -0.09%
TBBK C -0.09%
ABM D -0.09%
LANC F -0.08%
GBCI C -0.08%
MQ F -0.08%
VCYT C -0.08%
LOPE D -0.08%
KFY C -0.08%
BOH D -0.07%
REVG D -0.07%
UBSI D -0.07%
MYGN D -0.07%
BCRX D -0.07%
KMPR D -0.07%
OTEX D -0.07%
NMIH C -0.07%
HAYW B -0.07%
AVNT C -0.07%
CARG C -0.07%
AZZ C -0.07%
RLI A -0.07%
CUBI F -0.07%
TRMD D -0.07%
ROIC C -0.06%
FHB D -0.06%
PLMR C -0.06%
COLL B -0.06%
AMPH C -0.06%
EBC D -0.06%
WMB A -0.06%
GSL B -0.06%
WFG A -0.06%
BRC C -0.06%
PBH D -0.06%
ICFI C -0.06%
ADUS D -0.06%
PAYO B -0.06%
PLXS B -0.06%
SUPN D -0.05%
CDNA B -0.05%
AUB D -0.05%
VIST D --0.02%
PAR D --0.02%
FAST B --0.02%
VSAT F --0.02%
DNB D --0.02%
CBU D --0.02%
FSLR C --0.02%
HON C --0.02%
KD F --0.02%
AER D --0.02%
NVEE F --0.02%
SAIA D --0.02%
COHR B --0.02%
ARM C --0.02%
ENS D --0.02%
LKFN F --0.02%
CVX B --0.02%
EA D --0.02%
IBOC D --0.02%
APPN B --0.03%
LYFT D --0.03%
ENR B --0.03%
FFIN D --0.03%
ALB D --0.03%
GE C --0.03%
RDY D --0.03%
IRTC F --0.03%
ICHR D --0.03%
SOFI C --0.03%
HHH C --0.03%
OSK F --0.03%
MARA F --0.03%
AZTA F --0.03%
WMT A --0.03%
TMO C --0.03%
BURL D --0.03%
DIOD F --0.03%
PRCT C --0.03%
AMD D --0.03%
CNNE F --0.03%
GPRE F --0.03%
GKOS B --0.03%
ASPN D --0.03%
COTY F --0.03%
PSMT B --0.03%
ARLO F --0.03%
OSIS B --0.03%
TFIN F --0.03%
LMND F --0.03%
UPST C --0.03%
CFLT F --0.03%
SDGR F --0.03%
BIRK F --0.03%
BE F --0.03%
RUN D --0.03%
CLH C --0.03%
UWMC D --0.03%
RCL C --0.03%
CRDO B --0.03%
NWSA D --0.03%
ATEC F --0.03%
RXST F --0.03%
HLN C --0.03%
RIVN F --0.03%
FRO D --0.03%
SLGN C --0.03%
WOLF F --0.03%
ACIW B --0.04%
CTRA D --0.04%
AMAT B --0.04%
W D --0.04%
GATX F --0.04%
AMRC C --0.04%
RH C --0.04%
ERJ C --0.04%
AMRK B --0.04%
UTZ C --0.04%
BVN D --0.04%
EQT B --0.04%
NEOG D --0.04%
TTD C --0.05%
ACVA C --0.05%
ZD D --0.05%
STZ B --0.05%
MP B --0.05%
AEO B --0.06%
MSA F --0.06%
MUFG D --0.06%
APO A --0.06%
COP D --0.06%
VRRM D --0.06%
WST D --0.06%
MMYT D --0.07%
KTOS A --0.07%
DLB D --0.07%
AVAV B --0.07%
VNT F --0.07%
SE B --0.07%
SSB C --0.07%
VAL F --0.07%
BA F --0.08%
CHK D --0.08%
R C --0.08%
CDW D --0.08%
HCA B --0.08%
TRMB B --0.08%
AVY C --0.08%
NXPI F --0.09%
DY C --0.09%
MAT D --0.09%
CCOI B --0.09%
ARGX A --0.1%
HAE D --0.1%
VVV D --0.1%
BKR B --0.11%
IDCC A --0.11%
STM F --0.12%
SLB D --0.12%
NSIT B --0.12%
ING D --0.12%
GPC D --0.12%
HQY C --0.12%
KEYS B --0.13%
NFLX A --0.13%
ABT B --0.14%
PKG C --0.14%
VMC D --0.14%
STE D --0.15%
SYK C --0.16%
TM D --0.16%
ASX D --0.16%
HII F --0.16%
INFY D --0.17%
GEV B --0.17%
MU D --0.18%
IPG C --0.18%
BWXT A --0.18%
GWRE A --0.19%
URI C --0.2%
GSK F --0.2%
PCAR D --0.2%
FMX F --0.22%
HSBC B --0.22%
PANW D --0.22%
EFX C --0.22%
CCEP C --0.24%
TYL B --0.24%
KR C --0.25%
NSC C --0.26%
DEO B --0.27%
SNPS F --0.28%
TTWO F --0.28%
SAP C --0.28%
OMC C --0.28%
PG C --0.28%
WAT B --0.29%
INTC D --0.29%
GEHC C --0.3%
ISRG A --0.3%
NOW C --0.31%
MMM C --0.32%
CMI B --0.34%
BK C --0.35%
UL C --0.35%
BABA A --0.35%
LMT A --0.36%
TXN C --0.37%
ZBH F --0.37%
MDLZ C --0.38%
UNH B --0.4%
MSI A --0.4%
HDB C --0.41%
MLM D --0.44%
MCD A --0.44%
XOM A --0.45%
WM B --0.45%
PNC C --0.46%
DE A --0.52%
ASML F --0.52%
VRSK D --0.53%
PAYX A --0.54%
ETN C --0.55%
TSLA C --0.56%
GD A --0.56%
PEP D --0.61%
LIN B --0.64%
CMCSA B --0.65%
CDNS D --0.65%
DIS D --0.67%
APD C --0.69%
ORCL B --0.76%
Compare ETFs