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%

XNAV Overweight 8 Positions Relative to TBFG

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

XNAV Underweight 7 Positions Relative to TBFG

	Symbol	Grade	Weight
	RSP	A	-13.07%
	SHV	A	-4.97%
	XCEM	D	-4.72%
	VCIT	D	-2.58%
	XLRE	D	-2.33%
	BCI	F	-1.91%
	PDBC	D	-0.56%

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

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Capitalization Weighted Index Commodity Markets Exchange Traded Funds Index Fund Bear Market ETF Bloomberg Commodity Index Bond Fund Bond Market Bond Market Indices Commodity Commodity Price Index Commodity Price Indices Commodity Trading Advisor Corporate Bond Economic Geography