XNAV vs. TBFG ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to The Brinsmere Fund Growth ETF (TBFG)
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
TBFG

The Brinsmere Fund Growth ETF

TBFG Description The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

769

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XNAV TBFG
30 Days 3.73% -0.82%
60 Days 8.53% 2.29%
90 Days 7.80% 3.47%
12 Months 32.36%
3 Overlapping Holdings
Symbol Grade Weight in XNAV Weight in TBFG Overlap
IWP A 3.18% 2.39% 2.39%
MGK A 9.53% 5.19% 5.19%
QQQ A 6.4% 6.67% 6.4%
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