AESR vs. XNAV ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to FundX Aggressive ETF (XNAV)
AESR

Anfield U.S. Equity Sector Rotation ETF

AESR Description

The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$16.93

Average Daily Volume

19,673

Number of Holdings *

16

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

FundX Aggressive ETF

XNAV Description FundX Aggressive ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX Aggressive ETF was formed on July 1, 2002 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.16

Average Daily Volume

1,424

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AESR XNAV
30 Days 0.47% 1.02%
60 Days 1.20% 1.20%
90 Days 6.41% 8.53%
12 Months 42.31% 34.37%
2 Overlapping Holdings
Symbol Grade Weight in AESR Weight in XNAV Overlap
QQQ B 10.96% 6.43% 6.43%
SMH C 10.03% 9.42% 9.42%
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