XNAV vs. HNDL ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

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

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

107,456

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	XNAV	HNDL
30 Days	-5.04%	-3.32%
60 Days	-4.68%	-2.84%
90 Days	2.86%	-1.96%
12 Months	21.73%	5.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in XNAV	Weight in HNDL	Overlap

XNAV Overweight 10 Positions Relative to HNDL

	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%
	DXJ	A	7.74%
	SMH	D	5.71%
	XMHQ	C	5.29%

XNAV Underweight 12 Positions Relative to HNDL

	Symbol	Grade	Weight
	AMLP	B	-7.74%
	QQQM	C	-7.31%
	NTSX	C	-6.82%
	VIG	C	-6.21%
	JEPI	C	-5.64%
	HYLB	B	-5.07%
	SCHH	D	-4.19%
	PFFD	B	-3.72%
	DFCF	B	-3.14%
	MBB	B	-2.49%
	SCHI	B	-1.88%
	BAB	B	-1.25%

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

HNDL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Stock Market Index Alerian Mlp Infrastructure Index Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Bond Market Indices Build America Bonds Corporate Bond Dfa Australia Limited And Dimensional Fund Dimensional Fund Dimensional Fund Advisors Dow Jones Industrial Average Index Energy Infrastructure Energy Infrastructure Master Equity Exchange Traded Funds