XNAV vs. GDMA ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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

$61.66

Average Daily Volume

388

Number of Holdings *

10

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

Gadsden Dynamic Multi-Asset ETF

GDMA Description The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

9,168

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period XNAV GDMA
30 Days -3.22% -1.87%
60 Days -0.78% 0.14%
90 Days 3.65% 1.72%
12 Months 23.12% 7.59%
1 Overlapping Holdings
Symbol Grade Weight in XNAV Weight in GDMA Overlap
DXJ A 7.74% 3.54% 3.54%
XNAV Overweight 9 Positions Relative to GDMA
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 B 5.71%
XMHQ C 5.29%
XNAV Underweight 17 Positions Relative to GDMA
Symbol Grade Weight
SGOV A -34.82%
SH D -7.51%
PDBC A -7.13%
UUP A -5.32%
RWM B -5.2%
DBA A -3.52%
EPV F -1.53%
EFZ D -1.5%
EPD A -1.14%
TBX A -1.02%
FXC F -1.0%
YCS A -0.99%
ARCH B -0.86%
XOM B -0.78%
COP A -0.73%
CVX A -0.73%
EUO A -0.56%
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