GIAX vs. XNAV ETF Comparison

Comparison of Nicholas Global Equity and Income ETF (GIAX) to FundX Aggressive ETF (XNAV)

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

36,702

Number of Holdings ^*

16

* 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	GIAX	XNAV
30 Days	1.83%	2.95%
60 Days	3.32%	6.54%
90 Days	4.25%	6.35%
12 Months		30.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in XNAV	Overlap
	QQQ	B	8.44%	6.42%	6.42%

GIAX Overweight 15 Positions Relative to XNAV

	Symbol	Grade	Weight
	VTWO	B	17.06%
	VIG	A	16.21%
	ARGT	A	4.49%
	FLIN	D	3.63%
	FRDM	D	3.2%
	TSM	B	1.97%
	UMC	F	1.56%
	TSLA	B	1.53%
	NVDA	B	1.33%
	AMZN	C	1.3%
	GOOGL	C	1.21%
	META	D	1.21%
	AAPL	C	1.14%
	MSFT	D	1.07%
	PKX	D	0.83%

GIAX Underweight 10 Positions Relative to XNAV

	Symbol	Grade	Weight
	IGM	A	-11.63%
	SCHG	B	-10.02%
	IWY	B	-9.78%
	MGK	B	-9.63%
	SMH	C	-8.91%
	KBWB	A	-7.18%
	SPMO	A	-4.0%
	IWP	A	-3.25%
	XMMO	A	-3.09%
	XSMO	B	-3.07%

GIAX: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Auto Manufacturers Consumer Electronics Software - Infrastructure Specialty Retail Steel

Keywords: Nasdaq 100 S&P 500 Exchange Traded Fund Computing ETF Dow Jones Component Hyperscale Mobile Devices Operating System Smartphones Software Stock Market Index Work From Home Fabless Semiconductor Companies Index Fund Laptop Computer Online Retail Semiconductor Device Fabrication Advertising Network Advertising Services

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