FDCE vs. XNAV ETF Comparison

Comparison of Foundations Dynamic Core ETF (FDCE) to FundX Aggressive ETF (XNAV)
FDCE

Foundations Dynamic Core ETF

FDCE Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.

Grade (RS Rating)

Last Trade

$11.67

Average Daily Volume

45,617

Number of Holdings *

5

* 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

$63.22

Average Daily Volume

322

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDCE XNAV
30 Days 2.51% 0.84%
60 Days 1.56% 0.82%
90 Days 4.54% 4.08%
12 Months 26.91%
0 Overlapping Holdings
Symbol Grade Weight in FDCE Weight in XNAV Overlap
FDCE Overweight 5 Positions Relative to XNAV
Symbol Grade Weight
VTI A 28.05%
IJR A 25.7%
IVV A 18.73%
VV A 9.38%
IJH B 8.96%
FDCE Underweight 10 Positions Relative to XNAV
Symbol Grade Weight
QQQ B -20.6%
IGM C -9.71%
SCHG A -9.37%
IWY A -9.21%
IYW C -9.17%
VUG A -9.12%
MGK B -9.04%
DXJ A -8.1%
SMH C -5.69%
XMHQ C -5.17%
Compare ETFs