XNAV vs. NDOW ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Anydrus Advantage ETF (NDOW)
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

$72.35

Average Daily Volume

596

Number of Holdings *

11

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

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period XNAV NDOW
30 Days 4.68% -0.08%
60 Days 6.67% -0.93%
90 Days 6.66% -0.09%
12 Months 31.06%
2 Overlapping Holdings
Symbol Grade Weight in XNAV Weight in NDOW Overlap
MGK B 9.63% 3.0% 3.0%
SPMO B 4.0% 4.33% 4.0%
XNAV Overweight 9 Positions Relative to NDOW
Symbol Grade Weight
IGM B 11.63%
SCHG B 10.02%
IWY C 9.78%
SMH D 8.91%
KBWB A 7.18%
QQQ B 6.42%
IWP A 3.25%
XMMO A 3.09%
XSMO B 3.07%
XNAV Underweight 52 Positions Relative to NDOW
Symbol Grade Weight
IBTH D -8.43%
VGIT D -8.3%
XEMD C -6.17%
FLIA B -6.08%
SCHI C -4.91%
BSJS A -4.54%
BKLC A -4.32%
SCHD A -4.25%
IDMO C -3.81%
VGLT F -3.74%
GLTR C -2.7%
FMF C -2.05%
FLSP C -2.04%
MNA C -2.03%
BTAL F -2.03%
SRE A -1.05%
JPM A -1.01%
ETN A -1.01%
NEE D -0.88%
BCC B -0.86%
FCX D -0.8%
NXPI D -0.79%
BNTX D -0.62%
FINV B -0.61%
ESEA D -0.61%
NICE C -0.6%
OGN D -0.59%
VRTX F -0.57%
MPWR F -0.56%
NTES D -0.55%
BABA D -0.54%
YY C -0.52%
ABBV D -0.5%
BIDU F -0.5%
INFY B -0.48%
PBR C -0.46%
E F -0.45%
MTLS B -0.43%
LNTH D -0.42%
LNG B -0.42%
TCMD A -0.41%
CHE D -0.41%
ACMR F -0.41%
LRN A -0.41%
BLD D -0.4%
INTC D -0.4%
NBIX C -0.4%
CROX D -0.4%
AMAT F -0.38%
REGN F -0.38%
ROCK C -0.38%
QCOM F -0.37%
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