XNAV vs. QVOY ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Q3 All-Season Active Rotation ETF (QVOY)

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

$72.14

Average Daily Volume

875

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

16,315

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XNAV	QVOY
30 Days	2.95%	-0.59%
60 Days	6.54%	1.74%
90 Days	6.35%	3.00%
12 Months	30.68%	3.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in XNAV	Weight in QVOY	Overlap
	SCHG	B	10.02%	14.44%	10.02%

XNAV Overweight 10 Positions Relative to QVOY

	Symbol	Grade	Weight
	IGM	A	11.63%
	IWY	B	9.78%
	MGK	B	9.63%
	SMH	C	8.91%
	KBWB	A	7.18%
	QQQ	B	6.42%
	SPMO	A	4.0%
	IWP	A	3.25%
	XMMO	A	3.09%
	XSMO	B	3.07%

XNAV Underweight 7 Positions Relative to QVOY

	Symbol	Grade	Weight
	GDX	C	-12.34%
	GLDM	C	-4.19%
	PFFD	D	-4.13%
	ICVT	A	-4.12%
	VCIT	D	-1.31%
	IEF	F	-1.31%
	USHY	A	-1.23%

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

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Index Fund Stock Market Index Swaps American Depositary Receipt Barclays Bond Market Bullion Convertibles Dow Jones U.S. Total Stock Market Index Equity Derivative Futures Markets Gold As An Investment Gold Mining Gold Mining Industry