SVOL vs. XNAV ETF Comparison

Comparison of Simplify Volatility Premium ETF (SVOL) to FundX Aggressive ETF (XNAV)

SVOL

Simplify Volatility Premium ETF

SVOL Description

The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.

Grade (RS Rating)

Last Trade

$22.15

Average Daily Volume

760,443

Number of Holdings ^*

1

* 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

$61.66

Average Daily Volume

388

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SVOL	XNAV
30 Days	-2.42%	-3.22%
60 Days	-2.25%	-0.78%
90 Days	-1.35%	3.65%
12 Months	15.11%	23.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in SVOL	Weight in XNAV	Overlap

SVOL Overweight 1 Positions Relative to XNAV

	Symbol	Grade	Weight
	BUCK	D	11.38%

SVOL Underweight 10 Positions Relative to XNAV

	Symbol	Grade	Weight
	QQQ	C	-20.57%
	IGM	C	-9.78%
	SCHG	C	-9.32%
	IYW	C	-9.22%
	IWY	C	-9.16%
	VUG	C	-9.08%
	MGK	C	-9.04%
	DXJ	A	-7.74%
	SMH	B	-5.71%
	XMHQ	C	-5.29%

SVOL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Wisdomtree Investments

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