XRLX vs. DUKQ ETF Comparison

Comparison of FundX Conservative ETF (XRLX) to Ocean Park Domestic ETF (DUKQ)

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

$44.29

Average Daily Volume

1,756

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

DUKQ

Ocean Park Domestic ETF

DUKQ Description

The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

2,712

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XRLX	DUKQ
30 Days	1.53%	2.88%
60 Days	3.16%	6.59%
90 Days	4.32%	8.02%
12 Months	22.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in XRLX	Weight in DUKQ	Overlap
	SCHG	A	7.29%	19.94%	7.29%
	SPMO	A	6.88%	4.99%	4.99%

XRLX Overweight 10 Positions Relative to DUKQ

	Symbol	Grade	Weight
	IWY	A	7.29%
	MGK	A	7.19%
	IWF	A	6.72%
	XLG	A	6.61%
	VONG	A	6.15%
	USIG	D	5.74%
	PGX	D	4.84%
	AOR	B	4.81%
	XYLD	A	4.8%
	BOND	D	0.7%

XRLX Underweight 5 Positions Relative to DUKQ

	Symbol	Grade	Weight
	RSP	A	-10.2%
	VOE	A	-5.26%
	VOT	A	-5.14%
	VBR	B	-2.71%
	VBK	B	-2.62%

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

DUKQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund S&P 500 Index CBOE Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index Fundamental Analysis Investment Management S&P 500 Equal Weighted S&P 500 Index Value Investing