XNAV vs. OCIO ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to ClearShares OCIO ETF (OCIO)

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

$62.25

Average Daily Volume

424

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

972

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	XNAV	OCIO
30 Days	-1.63%	-1.09%
60 Days	-1.59%	-1.12%
90 Days	3.01%	1.13%
12 Months	26.11%	10.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in XNAV	Weight in OCIO	Overlap
	QQQ	C	20.57%	5.49%	5.49%

XNAV Overweight 9 Positions Relative to OCIO

	Symbol	Grade	Weight
	IGM	C	9.78%
	SCHG	B	9.32%
	IYW	C	9.22%
	IWY	B	9.16%
	VUG	B	9.08%
	MGK	C	9.04%
	DXJ	A	7.74%
	SMH	D	5.71%
	XMHQ	C	5.29%

XNAV Underweight 14 Positions Relative to OCIO

	Symbol	Grade	Weight
	IEI	D	-4.75%
	SPMO	C	-4.64%
	OPER	A	-4.5%
	FLOT	A	-3.53%
	GVI	C	-3.34%
	SCHF	A	-3.3%
	SCHK	C	-2.92%
	SHY	B	-2.84%
	BIL	A	-2.62%
	IEF	C	-1.9%
	VGIT	D	-1.42%
	IXUS	A	-1.03%
	SCHP	A	-0.84%
	EMXC	A	-0.78%

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

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Stock Market Index U.S. Government Index Fund Bond Market Indices Exchange Traded Funds Government Bonds Fixed Income Merrill Lynch Yield Bear Market ETF Betashares Bond Fund Corporate Bond Debt