XNAV vs. TRTY ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to Cambria Trinity ETF (TRTY)
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

$68.24

Average Daily Volume

1,427

Number of Holdings *

10

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

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

5,148

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period XNAV TRTY
30 Days 2.23% 2.12%
60 Days 3.93% 2.61%
90 Days -0.53% 4.15%
12 Months 33.45% 12.23%
0 Overlapping Holdings
Symbol Grade Weight in XNAV Weight in TRTY Overlap
XNAV Overweight 10 Positions Relative to TRTY
Symbol Grade Weight
IGM B 11.48%
IYW C 10.96%
SCHG B 9.88%
IWY B 9.74%
MGK B 9.61%
VUG B 9.59%
SMH C 9.45%
DXJ D 7.42%
QQQ B 6.44%
SPMO B 3.98%
XNAV Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
FYLD A -8.3%
VAMO B -8.25%
EYLD A -7.55%
VGIT A -6.05%
GVAL B -4.1%
SYLD B -4.03%
PDBC D -3.93%
JPMB A -3.06%
EXI B -2.25%
VBR B -2.24%
BAR B -2.16%
REZ C -2.14%
DBP B -2.12%
GDX C -2.09%
SCHP A -2.02%
WIP B -1.95%
BOXX A -1.0%
FMF F -0.04%
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