XRLX vs. WLTG ETF Comparison

Comparison of FundX Conservative ETF (XRLX) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$42.82

Average Daily Volume

757

Number of Holdings *

10

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

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

2,393

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XRLX WLTG
30 Days 3.87% 4.27%
60 Days 6.73% 8.94%
90 Days 7.75% 9.66%
12 Months 30.56%
2 Overlapping Holdings
Symbol Grade Weight in XRLX Weight in WLTG Overlap
IWF B 6.54% 0.03% 0.03%
MGK B 7.07% 3.8% 3.8%
XRLX Overweight 8 Positions Relative to WLTG
Symbol Grade Weight
IWY B 7.16%
VUG B 7.1%
SCHG B 7.06%
FTSL B 6.61%
QUAL B 6.58%
ANGL B 6.55%
XLG B 6.46%
VONG B 5.99%
XRLX Underweight 31 Positions Relative to WLTG
Symbol Grade Weight
QQQ B -13.68%
AMZN C -5.36%
NVDA C -5.15%
META C -4.96%
LLY B -4.17%
GOOGL C -3.25%
AAPL B -3.22%
NFLX C -3.16%
MSFT C -2.65%
COST C -2.4%
LNG B -2.39%
RCL B -2.25%
ARM C -2.19%
IWB B -2.05%
HLT B -1.98%
HAL F -1.94%
TSN D -1.9%
EG C -1.65%
AMAT C -1.61%
PGR B -1.51%
FANG B -1.51%
DAL D -1.46%
CAT D -1.43%
VRTX A -1.39%
REGN B -1.37%
PHM C -1.34%
V F -1.32%
DOW F -1.28%
HMC F -1.24%
AMD C -1.18%
LDOS B -0.96%
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