XRLX vs. FTLS ETF Comparison

Comparison of FundX Conservative ETF (XRLX) to First Trust Long/Short Equity (FTLS)
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

$44.14

Average Daily Volume

1,693

Number of Holdings *

12

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.45

Average Daily Volume

127,001

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period XRLX FTLS
30 Days 0.74% 0.83%
60 Days 1.91% 4.31%
90 Days 2.88% 3.42%
12 Months 20.79% 20.73%
0 Overlapping Holdings
Symbol Grade Weight in XRLX Weight in FTLS Overlap
XRLX Overweight 12 Positions Relative to FTLS
Symbol Grade Weight
SCHG B 7.31%
IWY A 7.3%
MGK A 7.22%
SPMO B 6.87%
IWF A 6.73%
XLG A 6.61%
VONG A 6.16%
USIG C 5.72%
XYLD A 4.84%
PGX D 4.8%
AOR B 4.78%
BOND C 0.7%
XRLX Underweight 384 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA A -4.84%
MSFT D -4.45%
AMZN B -2.74%
TMUS B -2.32%
SCHW A -2.26%
C B -2.18%
LOW C -2.16%
ACN C -2.11%
PM A -1.92%
QCOM F -1.88%
JNJ D -1.85%
META C -1.77%
FDX B -1.69%
PH B -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL B -1.4%
MPC D -1.37%
USB B -1.35%
KMI A -1.23%
LNG A -1.19%
CL D -1.17%
GOOG B -1.17%
BRK.A B -1.13%
ILMN C -1.13%
CTAS B -1.09%
AVGO C -1.06%
TRV A -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY D -0.83%
FANG D -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR D -0.73%
JBL C -0.73%
TWLO A -0.72%
AFL C -0.7%
RL C -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
PNR B -0.56%
CF A -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO C -0.49%
BJ B -0.47%
MAS D -0.46%
GEN B -0.45%
VRSN F -0.45%
OKTA D -0.45%
CROX F -0.44%
ZIM A -0.44%
FLEX B -0.44%
NTRS A -0.42%
GL C -0.41%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK F -0.4%
CAG F -0.38%
DBX C -0.36%
EXP B -0.35%
CRS A -0.34%
SNA B -0.33%
TKO A -0.32%
WRB B -0.32%
JAZZ C -0.31%
LPX B -0.31%
TTC F -0.31%
AYI B -0.29%
CCK D -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD B -0.26%
EWBC A -0.25%
CNK A -0.24%
RPRX F -0.23%
KNSL B -0.22%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM D -0.2%
COLB B -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO C -0.18%
PNFP B -0.17%
ALKS C -0.17%
GLBE A -0.17%
ADMA C -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG D -0.16%
TWST F -0.16%
SFM A -0.16%
ORI A -0.15%
MATX B -0.15%
PRI A -0.15%
CRC A -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH A -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI F -0.13%
GFF B -0.13%
BFH B -0.13%
SIGI B -0.13%
FTDR B -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG D -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC A -0.11%
HESM A -0.11%
OPCH F -0.11%
PPC B -0.11%
BFAM F -0.11%
WGO D -0.11%
KRG A -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS D -0.1%
ABM B -0.1%
NSA C -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS B -0.09%
DBRG F -0.09%
CARG B -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII D -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR C -0.09%
GBCI B -0.09%
LANC D -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR A -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI A -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB B -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ A -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG C -0.06%
BRC C -0.06%
OTEX F -0.06%
PLMR A -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN B -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD D -0.05%
GSL F -0.05%
AMPH F -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST B --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN C --0.02%
KD A --0.02%
RIVN F --0.02%
SAIA C --0.02%
FRO D --0.02%
HON B --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM F --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK C --0.03%
BE A --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR A --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS A --0.03%
BVN D --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG D --0.03%
OSIS A --0.03%
NWSA B --0.03%
RDY D --0.03%
CLH C --0.03%
PSMT D --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA F --0.03%
TMO F --0.03%
DIOD F --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX B --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT A --0.04%
ERJ A --0.04%
AMAT F --0.04%
APO A --0.04%
FFIN B --0.04%
TFIN B --0.04%
MARA C --0.04%
IRTC C --0.04%
CRDO B --0.04%
APPN C --0.04%
ENR B --0.04%
RCL A --0.04%
RH D --0.04%
ALB B --0.04%
LMND A --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA A --0.05%
ACIW B --0.05%
VRRM F --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB F --0.06%
CDW F --0.06%
COP B --0.06%
TTD B --0.06%
ZD B --0.06%
WST D --0.06%
MSA D --0.06%
VAL F --0.06%
VNT C --0.07%
KTOS C --0.07%
MMYT B --0.07%
BA D --0.07%
MUFG A --0.07%
SSB B --0.07%
SE A --0.07%
AVY D --0.07%
IDCC B --0.07%
AVAV C --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
NXPI F --0.08%
R B --0.09%
TRMB B --0.09%
DY C --0.09%
STM F --0.1%
GPC F --0.1%
VVV D --0.1%
ING D --0.1%
HII F --0.11%
ARGX B --0.11%
HAE C --0.11%
KEYS C --0.12%
SLB C --0.12%
HQY A --0.13%
BKR B --0.13%
STE D --0.13%
ABT A --0.14%
PKG B --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC C --0.15%
IPG F --0.16%
MU D --0.16%
INFY D --0.16%
GSK F --0.16%
VMC B --0.16%
SYK A --0.17%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
BWXT A --0.2%
FMX F --0.2%
HSBC A --0.21%
PCAR C --0.22%
DEO F --0.22%
CCEP D --0.23%
PANW B --0.25%
KR B --0.25%
TYL B --0.25%
GEHC D --0.26%
PG C --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS C --0.29%
MMM D --0.3%
WAT C --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA A --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW B --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK B --0.37%
HDB B --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL A --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM B --0.47%
DE C --0.48%
PNC B --0.51%
GD D --0.52%
VRSK B --0.55%
PAYX B --0.57%
PEP F --0.57%
ETN B --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs