XNAV vs. WLTG ETF Comparison

Comparison of FundX Aggressive ETF (XNAV) to WealthTrust DBS Long Term Growth ETF (WLTG)

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

$62.94

Average Daily Volume

382

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

4,156

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	XNAV	WLTG
30 Days	-0.35%	-0.74%
60 Days	0.23%	2.08%
90 Days	3.13%	5.63%
12 Months	25.76%	26.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in XNAV	Weight in WLTG	Overlap
	MGK	C	9.04%	5.12%	5.12%
	QQQ	C	20.57%	15.89%	15.89%

XNAV Overweight 8 Positions Relative to WLTG

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

XNAV Underweight 28 Positions Relative to WLTG

	Symbol	Grade	Weight
	AMZN	A	-5.98%
	META	D	-5.13%
	NVDA	C	-5.01%
	LLY	C	-3.23%
	NFLX	C	-3.13%
	MAR	D	-2.91%
	MSFT	D	-2.73%
	RCL	A	-2.72%
	AAPL	B	-2.65%
	HAL	F	-2.51%
	TSN	B	-2.44%
	COST	A	-2.43%
	GOOGL	A	-2.32%
	CEG	B	-2.26%
	HLT	D	-2.16%
	EG	C	-2.01%
	DAL	A	-1.88%
	PHM	B	-1.73%
	CAT	D	-1.73%
	LNG	D	-1.71%
	DOW	C	-1.64%
	HMC	D	-1.57%
	V	D	-1.57%
	AMAT	C	-1.56%
	REGN	C	-1.51%
	VRTX	C	-1.42%
	AMD	D	-1.26%
	IWF	B	-0.04%

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

WLTG: Top Represented Industries & Keywords

Industries: Biotechnology Internet Content & Information Lodging Semiconductors Airlines Auto Manufacturers Chemicals Consumer Electronics Credit Services Discount Stores Drug Manufacturers - Major Farm & Construction Equipment Farm Products Insurance - Reinsurance Leisure Media - Diversified Oil & Gas Equipment & Services Oil & Gas Midstream Residential Construction Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Hyperscale Smartphones ETF Exchange Traded Fund IBD 50 Natural Gas Operating System Software Stock Market Index Work From Home Artificial Intelligence Breakthrough Therapy Cattle Cholesterol Computer Architecture