XNAV vs. XRLX ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to FundX Conservative ETF (XRLX)

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

$71.61

Average Daily Volume

870

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

XRLX

FundX Conservative ETF

XRLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$44.20

Average Daily Volume

1,671

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	XNAV	XRLX
30 Days	2.45%	0.78%
60 Days	5.76%	1.79%
90 Days	7.24%	3.77%
12 Months	29.81%	20.84%

4 Overlapping Holdings

	Symbol	Grade	Weight in XNAV	Weight in XRLX	Overlap
	IWY	B	9.78%	7.3%	7.3%
	MGK	A	9.63%	7.22%	7.22%
	SCHG	A	10.02%	7.31%	7.31%
	SPMO	B	4.0%	6.87%	4.0%

XNAV Overweight 7 Positions Relative to XRLX

	Symbol	Grade	Weight
	IGM	B	11.63%
	SMH	C	8.91%
	KBWB	B	7.18%
	QQQ	B	6.42%
	IWP	A	3.25%
	XMMO	A	3.09%
	XSMO	B	3.07%

XNAV Underweight 8 Positions Relative to XRLX

	Symbol	Grade	Weight
	IWF	B	-6.73%
	XLG	A	-6.61%
	VONG	A	-6.16%
	USIG	C	-5.72%
	XYLD	A	-4.84%
	PGX	D	-4.8%
	AOR	C	-4.78%
	BOND	C	-0.7%

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

XRLX: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund S&P 500 Index CBOE Bond Bond Market Bond Market Indices Buy Write Capitalization Weighted Index Chicago Board Options Exchange Credit Rating Agency Currency Debt Debt Securities Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Fixed Income Fund Of Funds Fundamental Analysis