BIZD vs. XNAV ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to FundX Aggressive ETF (XNAV)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.92

Average Daily Volume

619,292

Number of Holdings *

22

* 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

$63.09

Average Daily Volume

416

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BIZD XNAV
30 Days 3.36% -0.16%
60 Days 6.30% -0.87%
90 Days 8.83% 4.71%
12 Months 28.89% 25.74%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in XNAV Overlap
BIZD Overweight 22 Positions Relative to XNAV
Symbol Grade Weight
ARCC A 19.49%
FSK B 12.28%
MAIN A 4.81%
BXSL A 4.75%
HTGC A 4.67%
GBDC A 4.64%
TSLX B 3.65%
PSEC F 3.45%
GSBD A 3.03%
CSWC A 2.11%
NMFC B 2.08%
TCPC D 1.67%
CGBD A 1.65%
BBDC A 1.65%
BCSF A 1.42%
SLRC A 1.36%
TRIN B 1.28%
PFLT B 1.26%
CION A 1.19%
FDUS B 1.18%
GAIN B 0.97%
TPVG F 0.67%
BIZD Underweight 10 Positions Relative to XNAV
Symbol Grade Weight
QQQ C -20.57%
IGM C -9.78%
SCHG A -9.32%
IYW C -9.22%
IWY A -9.16%
VUG A -9.08%
MGK C -9.04%
DXJ A -7.74%
SMH C -5.71%
XMHQ C -5.29%
Compare ETFs