XNAV vs. FDGR ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Foundations Dynamic Growth ETF (FDGR)
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

$64.43

Average Daily Volume

308

Number of Holdings *

10

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

Foundations Dynamic Growth ETF

FDGR Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.13

Average Daily Volume

114,606

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XNAV FDGR
30 Days 5.70% 5.14%
60 Days 2.87% 2.09%
90 Days 5.34% 3.99%
12 Months 26.91%
2 Overlapping Holdings
Symbol Grade Weight in XNAV Weight in FDGR Overlap
MGK A 9.04% 14.14% 9.04%
VUG A 9.12% 47.19% 9.12%
XNAV Overweight 8 Positions Relative to FDGR
Symbol Grade Weight
QQQ A 20.6%
IGM A 9.71%
SCHG A 9.37%
IWY A 9.21%
IYW A 9.17%
DXJ B 8.1%
SMH B 5.69%
XMHQ B 5.17%
XNAV Underweight 3 Positions Relative to FDGR
Symbol Grade Weight
IUSG A -14.0%
VOT B -8.81%
VBK B -8.5%
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