DYNI vs. XNAV ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to FundX Aggressive ETF (XNAV)

DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

6,266

Number of Holdings ^*

3

* 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	DYNI	XNAV
30 Days	-3.39%	-0.16%
60 Days	-5.30%	-0.87%
90 Days	0.97%	4.71%
12 Months		25.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in DYNI	Weight in XNAV	Overlap
	IYW	C	48.64%	9.22%	9.22%

DYNI Overweight 2 Positions Relative to XNAV

	Symbol	Grade	Weight
	BLOK	D	27.09%
	ARKK	D	24.28%

DYNI Underweight 9 Positions Relative to XNAV

	Symbol	Grade	Weight
	QQQ	C	-20.57%
	IGM	C	-9.78%
	SCHG	A	-9.32%
	IWY	A	-9.16%
	VUG	A	-9.08%
	MGK	C	-9.04%
	DXJ	A	-7.74%
	SMH	C	-5.71%
	XMHQ	C	-5.29%

DYNI: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Index Fund Advisorshares American Depositary Receipt Banking Betashares Disruptive Innovation ETF Exchange Traded Fund Investor

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund Exchange Traded Funds Capitalization Weighted Index Collateralized Debt Obligation Depositary Receipt Dow Jones U.S. Total Stock Market Index Fundamental Analysis Invesco Powershares Japanese Yen Midcap Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell Top 200 Value Total Return Index S&P 400 Semiconductor Wisdomtree Investments