XCOR vs. WLTG ETF Comparison

Comparison of FundX ETF (XCOR) to WealthTrust DBS Long Term Growth ETF (WLTG)

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 ^*

* may have additional holdings in another (foreign) market

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

3,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCOR	WLTG
30 Days	-1.27%	-2.17%
60 Days	-1.06%	0.28%
90 Days	2.63%	4.20%
12 Months	27.58%	26.26%

3 Overlapping Holdings

Symbol	Grade	Weight in XCOR	Weight in WLTG	Overlap
IWF	B	11.22%	0.04%	0.04%
MGK	C	10.17%	5.12%	5.12%
QQQ	C	15.31%	15.89%	15.31%

XCOR Overweight 6 Positions Relative to WLTG

Symbol	Grade	Weight
IWY	B	11.42%
VUG	B	11.4%
XLG	B	11.1%
VONG	B	11.04%
SCHG	B	9.9%
MOAT	C	7.98%

XCOR Underweight 27 Positions Relative to WLTG

Symbol	Grade	Weight
AMZN	A	-5.98%
META	D	-5.13%
NVDA	C	-5.01%
LLY	D	-3.23%
NFLX	D	-3.13%
MAR	D	-2.91%
MSFT	C	-2.73%
RCL	A	-2.72%
AAPL	C	-2.65%
HAL	F	-2.51%
TSN	A	-2.44%
COST	C	-2.43%
GOOGL	A	-2.32%
CEG	A	-2.26%
HLT	D	-2.16%
EG	D	-2.01%
DAL	A	-1.88%
PHM	A	-1.73%
CAT	D	-1.73%
LNG	D	-1.71%
DOW	C	-1.64%
HMC	C	-1.57%
V	D	-1.57%
AMAT	C	-1.56%
REGN	B	-1.51%
VRTX	D	-1.42%
AMD	D	-1.26%

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