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      FDAT vs. XNAV ETF Comparison

      Comparison of Tactical Advantage ETF (FDAT) to FundX Aggressive ETF (XNAV)
      FDAT

      Tactical Advantage ETF

      FDAT Description

      The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

      Grade (RS Rating)

      Last Trade

      $23.50

      Average Daily Volume

      1,583

      Number of Holdings *

      6

      * 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

      $72.35

      Average Daily Volume

      596

      Number of Holdings *

      11

      * may have additional holdings in another (foreign) market
      Performance
      Period FDAT XNAV
      30 Days 3.45% 4.68%
      60 Days 3.68% 6.67%
      90 Days 5.12% 6.66%
      12 Months 19.26% 31.06%
      0 Overlapping Holdings
      Symbol Grade Weight in FDAT Weight in XNAV Overlap
      FDAT Overweight 6 Positions Relative to XNAV
      Symbol Grade Weight
      SGOV B 30.33%
      XLC A 7.38%
      SCHA A 7.18%
      SCHQ F 6.72%
      XMHQ B 6.7%
      XAR B 3.05%
      FDAT Underweight 11 Positions Relative to XNAV
      Symbol Grade Weight
      IGM B -11.63%
      SCHG B -10.02%
      IWY C -9.78%
      MGK B -9.63%
      SMH D -8.91%
      KBWB A -7.18%
      QQQ B -6.42%
      SPMO B -4.0%
      IWP A -3.25%
      XMMO A -3.09%
      XSMO B -3.07%

      FDAT: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Global Industry Classification Standard Interactive Media Investment Management Midcap Mutual Fund Public–Private Investment Program For Legacy Assets S&P 400 S&P Top 100 Loan Index Stock Market Index

      XNAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Invesco Powershares Midcap Capitalization Weighted Index Exchange Traded Funds Fundamental Analysis Depositary Receipt Dow Jones U.S. Total Stock Market Index Fundamentally Based Indexes Invesco Investment Trust Kbw Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Real Estate Investment Trust Russell Midcap Growth Total Return Index
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