XNAV vs. MFUL ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Mindful Conservative ETF (MFUL)

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

MFUL

Mindful Conservative ETF

MFUL Description

Mindful Conservative ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.84

Average Daily Volume

10,883

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	XNAV	MFUL
30 Days	0.61%	1.05%
60 Days	7.91%	1.98%
90 Days	-3.38%	3.07%
12 Months	34.61%	10.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in XNAV	Weight in MFUL	Overlap

XNAV Overweight 10 Positions Relative to MFUL

	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 13 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	B	-12.99%
	BIL	B	-10.14%
	CWB	A	-9.4%
	STIP	A	-6.58%
	SGOV	B	-6.24%
	BOND	A	-6.0%
	USFR	A	-5.45%
	VCIT	A	-4.46%
	HNDL	B	-4.12%
	INKM	A	-3.53%
	MOAT	A	-3.35%
	IUSB	B	-3.31%
	TIPX	A	-3.12%

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

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund High Yield Debt U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Collateralized Debt Obligation Debt Securities Exchange Traded Funds Inflation Indexed Bond Management Cybernetics Structured Finance Swaps Us Treasury Cash And Cash Equivalents Convertible Bond Convertible Security