THLV vs. XNAV ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to FundX Aggressive ETF (XNAV)

THLV

THOR Low Volatility ETF

THLV Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

27,015

Number of Holdings ^*

7

* 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

$68.24

Average Daily Volume

1,427

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	THLV	XNAV
30 Days	2.62%	2.23%
60 Days	5.58%	3.93%
90 Days	7.96%	-0.53%
12 Months	21.27%	33.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in XNAV	Overlap

THLV Overweight 7 Positions Relative to XNAV

	Symbol	Grade	Weight
	XLB	B	14.26%
	XLRE	C	14.18%
	XLI	B	14.16%
	XLU	A	13.99%
	XLV	C	13.97%
	XLP	B	13.94%
	XLK	C	13.48%

THLV Underweight 10 Positions Relative to XNAV

	Symbol	Grade	Weight
	IGM	B	-11.48%
	IYW	C	-10.96%
	SCHG	B	-9.88%
	IWY	B	-9.74%
	MGK	B	-9.61%
	VUG	B	-9.59%
	SMH	C	-9.45%
	DXJ	D	-7.42%
	QQQ	B	-6.44%
	SPMO	B	-3.98%

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Aerospace Biotechnology Chemical Conglomerate Electric Utilities Electrical Equipment Exchange Traded Funds Food Products Forest Products Gas Utilities Health Care Equipment Health Care Technology Household Products Industrial Conglomerate Industrial Select Sector Index Life Sciences Tools Machinery

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Exchange Traded Funds Fundamental Analysis Capitalization Weighted Index Collateralized Debt Obligation Depositary Receipt Dow Jones U.S. Total Stock Market Index Invesco Powershares Japanese Yen Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell Top 200 Value Total Return Index S&P 500 Index CBOE Semiconductor Wisdomtree Investments