XRLX vs. PFFL ETF Comparison

Comparison of FundX Conservative ETF (XRLX) to ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL)
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

$44.22

Average Daily Volume

1,958

Number of Holdings *

12

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

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.97

Average Daily Volume

3,222

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period XRLX PFFL
30 Days 0.96% -2.74%
60 Days 2.02% -5.33%
90 Days 3.12% 1.85%
12 Months 20.75% 23.41%
1 Overlapping Holdings
Symbol Grade Weight in XRLX Weight in PFFL Overlap
PGX D 4.8% 49.77% 4.8%
XRLX Overweight 11 Positions Relative to PFFL
Symbol Grade Weight
SCHG B 7.31%
IWY C 7.3%
MGK B 7.22%
SPMO B 6.87%
IWF B 6.73%
XLG B 6.61%
VONG B 6.16%
USIG D 5.72%
XYLD A 4.84%
AOR B 4.78%
BOND C 0.7%
XRLX Underweight 1 Positions Relative to PFFL
Symbol Grade Weight
PFF C -50.23%
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