XNAV vs. DFJ ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to WisdomTree Japan SmallCap Fund (DFJ)

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

$60.42

Average Daily Volume

394

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DFJ

WisdomTree Japan SmallCap Fund

DFJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.93

Average Daily Volume

43,561

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XNAV	DFJ
30 Days	-5.04%	-3.73%
60 Days	-4.68%	-2.32%
90 Days	2.86%	-1.60%
12 Months	21.73%	14.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in XNAV	Weight in DFJ	Overlap
	DXJ	A	7.74%	0.02%	0.02%

XNAV Overweight 9 Positions Relative to DFJ

	Symbol	Grade	Weight
	QQQ	C	20.57%
	IGM	C	9.78%
	SCHG	C	9.32%
	IYW	C	9.22%
	IWY	C	9.16%
	VUG	C	9.08%
	MGK	C	9.04%
	SMH	D	5.71%
	XMHQ	C	5.29%

XNAV Underweight 3 Positions Relative to DFJ

	Symbol	Grade	Weight
	MNTX	F	-0.11%
	UBCP	B	-0.07%
	CTS	A	-0.06%

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

DFJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Electronic Components

Keywords: Actuator Aerospace Bank Banking Collateralized Debt Obligation Communications Infrastructure Construction Construction Equipment Consumer Electronics Crane Deposit Products ETF Electronic Components Electronics Electronics Manufacturing Electronics Manufacturing Services Energy Exploration Exchange Traded Fund Exchange Traded Funds Forklift