XCOR vs. TBFG ETF Comparison

Comparison of FundX ETF (XCOR) to The Brinsmere Fund Growth ETF (TBFG)

XCOR

FundX ETF

XCOR Description

FundX 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 ETF was formed on November 1, 2001 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$60.23

Average Daily Volume

2,712

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

9,344

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XCOR	TBFG
30 Days	-1.27%	-1.91%
60 Days	-1.06%	-0.41%
90 Days	2.63%	2.50%
12 Months	27.58%

3 Overlapping Holdings

	Symbol	Grade	Weight in XCOR	Weight in TBFG	Overlap
	MGK	C	10.17%	5.19%	5.19%
	QQQ	C	15.31%	7.05%	7.05%
	VUG	B	11.4%	9.06%	9.06%

XCOR Overweight 6 Positions Relative to TBFG

	Symbol	Grade	Weight
	IWY	B	11.42%
	IWF	B	11.22%
	XLG	B	11.1%
	VONG	B	11.04%
	SCHG	B	9.9%
	MOAT	C	7.98%

XCOR Underweight 7 Positions Relative to TBFG

	Symbol	Grade	Weight
	VTI	B	-16.92%
	VTV	C	-9.95%
	VGSH	B	-8.86%
	SPY	B	-6.82%
	VB	C	-5.77%
	RSP	C	-3.19%
	PDBC	B	-2.9%

XCOR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Invesco Powershares Morningstar Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell 1000 Growth Total Return Index Russell 2000 Price Return Usd Russell 3000 Index Russell Top 200 Value Total Return Index

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Capitalization Weighted Index Index Fund Investment Management S&P 500 Index CBOE Bear Market ETF Bond Bond Market Indices Commodity Commodity Markets Commodity Trading Advisor Exchange Traded Funds Exchange Traded Products Fixed Income Government Bond Inverse ETF Invesco Powershares