XNAV vs. AOA ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to iShares Core Aggressive Allocation ETF (AOA)
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

$63.22

Average Daily Volume

322

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AOA

iShares Core Aggressive Allocation ETF

AOA Description The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$73.28

Average Daily Volume

83,817

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XNAV AOA
30 Days 0.84% 2.55%
60 Days 0.82% 1.53%
90 Days 4.08% 5.72%
12 Months 26.91% 17.68%
0 Overlapping Holdings
Symbol Grade Weight in XNAV Weight in AOA Overlap
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