XCOR vs. XNAV ETF Comparison

Comparison of FundX ETF (XCOR) to FundX Aggressive ETF (XNAV)

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

$59.75

Average Daily Volume

2,475

Number of Holdings ^*

9

* 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

$61.77

Average Daily Volume

391

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XCOR	XNAV
30 Days	-2.79%	-3.05%
60 Days	-1.24%	-1.25%
90 Days	3.11%	3.29%
12 Months	23.81%	22.71%

5 Overlapping Holdings

	Symbol	Grade	Weight in XCOR	Weight in XNAV	Overlap
	IWY	C	11.42%	9.16%	9.16%
	MGK	C	10.17%	9.04%	9.04%
	QQQ	C	15.31%	20.57%	15.31%
	SCHG	C	9.9%	9.32%	9.32%
	VUG	C	11.4%	9.08%	9.08%

XCOR Overweight 4 Positions Relative to XNAV

	Symbol	Grade	Weight
	IWF	C	11.22%
	XLG	C	11.1%
	VONG	C	11.04%
	MOAT	C	7.98%

XCOR Underweight 5 Positions Relative to XNAV

	Symbol	Grade	Weight
	IGM	C	-9.78%
	IYW	C	-9.22%
	DXJ	A	-7.74%
	SMH	B	-5.71%
	XMHQ	C	-5.29%

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

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