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ETFs

FundX Aggressive ETF

XNAV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jul 01 2002
Expense Ratio
1.41%
Type
Global Equities
Fund Owner
FundX
Volume (1m avg. daily)
$9,652
AUM
—
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

VDE
Vanguard Group, Inc. - Vanguard Energy ETF
12.47%
EZU
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF
11.37%
FEZ
SSgA Active Trust - SPDR EURO Stoxx 50 ETF
10.40%
IGE
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF
8.81%
FDL
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund
8.56%
FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
8.12%
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
8.06%
MGK
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF
7.34%
DEM
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
6.63%
AVDV
American Century ETF Trust - Avantis International Small Cap Value ETF
6.49%
Invest with XNAV

What is XNAV?

The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns.

ETFs related toXNAV

ETFs correlated to XNAV include AVLV, JAVA, DFLV

XNAV
Fundx Investment Trust - FundX Aggressive ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
FCPI
Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VLU
SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXNAV

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Create your own algorithmic trading strategy with XNAV using Composer

FAQ

XNAV is a Global Equities ETF. The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns.

Yes, XNAV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, XNAV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XNAV is -0.0413%. This is the percent change in the value of XNAV over the most recent 1-month period. The 3-month return on XNAV is -0.0274%. This is the percent change in the value of XNAV over the most recent 3-month period.

ETFs similar to XNAV include EZU, VEA, and FEZ.

ETFs correlated to XNAV include AVLV, JAVA, and DFLV.

ETFs that are inversely correlated to XNAV include SEF, SKF, and DOG.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.