XNAV vs. MVFG ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

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

$72.19

Average Daily Volume

864

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

6,088

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XNAV	MVFG
30 Days	3.73%	-1.30%
60 Days	8.53%	0.88%
90 Days	7.80%	1.68%
12 Months	32.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in XNAV	Weight in MVFG	Overlap
	IWP	A	3.18%	4.51%	3.18%
	XSMO	B	3.12%	4.88%	3.12%

XNAV Overweight 9 Positions Relative to MVFG

	Symbol	Grade	Weight
	IGM	A	11.56%
	SCHG	A	9.9%
	IWY	A	9.69%
	MGK	A	9.53%
	SMH	C	9.27%
	KBWB	A	7.3%
	QQQ	A	6.4%
	SPMO	A	3.99%
	XMMO	B	3.12%

XNAV Underweight 8 Positions Relative to MVFG

	Symbol	Grade	Weight
	XLRE	D	-4.46%
	SPHD	D	-4.39%
	CIBR	B	-4.28%
	ESGV	A	-4.21%
	SCHH	D	-4.16%
	GUNR	D	-3.88%
	ASHR	C	-3.63%
	KWEB	C	-3.59%

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

MVFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Real Estate Investment Trust Csi Invesco Powershares Midcap Csi 300 Index Cybersecurity Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fundamentally Based Indexes Internet Index Invesco Investment Management Investment Trust Msci Kld 400 Social Index