FDGR vs. XNAV ETF Comparison

Comparison of Foundations Dynamic Growth ETF (FDGR) to FundX Aggressive ETF (XNAV)
FDGR

Foundations Dynamic Growth ETF

FDGR 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 growth-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$13.68

Average Daily Volume

73,048

Number of Holdings *

4

* 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

$72.14

Average Daily Volume

875

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FDGR XNAV
30 Days 3.16% 2.95%
60 Days 6.50% 6.54%
90 Days 7.46% 6.35%
12 Months 28.52% 30.68%
1 Overlapping Holdings
Symbol Grade Weight in FDGR Weight in XNAV Overlap
MGK B 14.6% 9.63% 9.63%
FDGR Overweight 3 Positions Relative to XNAV
Symbol Grade Weight
IUSG B 14.34%
VOT A 8.53%
VBK A 8.36%
FDGR Underweight 10 Positions Relative to XNAV
Symbol Grade Weight
IGM A -11.63%
SCHG B -10.02%
IWY B -9.78%
SMH C -8.91%
KBWB A -7.18%
QQQ B -6.42%
SPMO A -4.0%
IWP A -3.25%
XMMO A -3.09%
XSMO B -3.07%
Compare ETFs