FundX Aggressive ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
XNAV is an active, global fund-of-funds that primarily invests in sector and aggressive equity ETFs based on global market trends. |
Category | Global Equities |
Fund Sponsor | CI Financial |
Website | fundxfunds.com/fundx-fundx-aggressive-etf-xnav |
Inception date | Oct 17, 2022 |
Assets (mns) | $25 |
Currency | USD |
Expense ratio | 141 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 12 |
Wgt avg mkt cap (mns) | $1,029,540 |
Large cap (>$10bn) | 92.3% |
Mid cap ($2-10bn) | 5.5% |
Small cap (<$2bn) | 2.0% |
Developed mkts | 98.9% |
Emerging mkts | 0.8% |
INVESCO QQQ TRUST SERIES 1 | 20.6 % |
ISHARES EXPANDED TECH SECTOR ETF | 9.8 % |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 9.4 % |
ISHARES RUSSELL TOP 200 GROWTH ETF | 9.3 % |
ISHARES U.S. TECHNOLOGY ETF | 9.2 % |
VANGUARD GROWTH ETF | 9.1 % |
VANGUARD MEGA CAP GROWTH ETF | 9.1 % |
WISDOMTREE JAPAN HEDGED EQUITY FUN | 8.1 % |
VANECK SEMICONDUCTOR ETF | 5.4 % |
INVESCO S&P MIDCAP QUALITY ETF | 5.3 % | Total | 95.2 % |
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0.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
9.5% | -- | -- | -- | 22.5% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $60.51 |
30d moving avg. | $55.32 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 79 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $124,597 |
FINDING ALTERNATIVE FUNDS
Below is a list of 7 potential alternatives to the FundX Aggressive ETF ETF based on the alternatives' overlap in portfolio holdings with XNAV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | XNAV | Expense: | 141 bp | ALTAR Score™: | 2.7% |
Ticker | Fund Name |
Overlap1 vs XNAV (%) |
Expense ratio (bp) |
Savings vs XNAV (bp) |
ALTAR Score™ (%) |
ALTAR vs XNAV (%) |
XCOR | FundX ETF | 52.1 | 139 | 2 | 3.2 | +0.6 |
DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | 20.6 | 128 | 13 | 3.1 | +0.4 |
DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | 20.6 | 118 | 23 | 3.2 | +0.5 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 15.3 | 108 | 33 | 4.4 | +1.7 |
RECS | Columbia Research Enhanced Core ETF | 0.4 | 15 | 126 | 5.6 | +2.9 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.3 | 58 | 83 | 7.5 | +4.9 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | 66 | 4.9 | +2.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
FundX Aggressive ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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