XRLX vs. CEFS ETF Comparison

Comparison of FundX Conservative ETF (XRLX) to Exchange Listed Funds Trust ETF (CEFS)
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

$44.19

Average Daily Volume

1,567

Number of Holdings *

12

* may have additional holdings in another (foreign) market
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

47,568

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period XRLX CEFS
30 Days 0.89% -0.04%
60 Days 2.00% 1.46%
90 Days 3.04% 3.95%
12 Months 20.66% 29.19%
0 Overlapping Holdings
Symbol Grade Weight in XRLX Weight in CEFS Overlap
XRLX Overweight 12 Positions Relative to CEFS
Symbol Grade Weight
SCHG B 7.31%
IWY B 7.3%
MGK B 7.22%
SPMO A 6.87%
IWF B 6.73%
XLG B 6.61%
VONG B 6.16%
USIG D 5.72%
XYLD A 4.84%
PGX D 4.8%
AOR C 4.78%
BOND D 0.7%
XRLX Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA D -8.22%
BCAT A -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI C -4.03%
ENX B -3.8%
PDX A -3.35%
NQP C -3.12%
GDV A -3.0%
NXJ D -3.0%
HQL D -2.89%
EVM C -2.23%
BSTZ A -2.22%
BMEZ D -2.16%
HQH D -2.13%
GRX D -1.86%
AFB D -1.8%
VTN B -1.76%
MHI D -1.68%
TEAF D -1.66%
LGI D -1.56%
EDD D -1.35%
VPV B -1.25%
NFJ A -1.2%
ECF A -1.16%
FMN D -1.1%
KSM F -1.09%
NTG A -1.07%
EMO A -1.04%
LEO D -1.03%
AOD D -1.02%
VGM D -1.0%
PGZ D -0.85%
JRI A -0.84%
MAV C -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF D -0.66%
IHD D -0.65%
CEV D -0.64%
GAM B -0.58%
DSM D -0.56%
CXE D -0.47%
HYB B -0.46%
VKQ D -0.41%
BOE A -0.39%
VCV C -0.39%
IDE A -0.32%
NDP A -0.32%
DMB C -0.3%
PCK D -0.26%
VMO D -0.23%
TWN D -0.22%
PEO A -0.22%
CPZ A -0.22%
RA C -0.21%
EOD C -0.19%
GNT C -0.18%
TTP A -0.15%
FGB A -0.13%
AGD D -0.13%
MPA D -0.11%
CMU C -0.1%
CXH B -0.09%
ERH B -0.09%
MFD C -0.08%
TYG A -0.06%
GLO D -0.05%
NML A -0.05%
HEQ C -0.03%
PNI D -0.03%
IGA A -0.03%
GLV D -0.03%
MFM D -0.02%
MUJ D -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI D -0.02%
GLQ B -0.01%
MVT D -0.01%
GF F -0.01%
MUC D -0.01%
BTT D -0.01%
MYN C -0.01%
NAC D -0.01%
MXE F -0.01%
BCV A -0.01%
PFO D -0.01%
ETW B -0.0%
NAN C -0.0%
NMT B -0.0%
MUE B -0.0%
MIY D -0.0%
BNY D -0.0%
BHV D -0.0%
NOM C -0.0%
RMT B -0.0%
VFL D -0.0%
IIF D -0.0%
NAZ B -0.0%
BGY C -0.0%
SWZ F -0.0%
MHN D -0.0%
PYN D -0.0%
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