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ETFs

FundX Aggressive ETF

XNAV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 01 2002
Expense Ratio
1.41%
Type
Global Equities
Fund Owner
FundX
Volume (1m avg. daily)
$25,250
AUM
$23,174,037
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
20.43%
SMH
VanEck ETF Trust - VanEck Semiconductor ETF
9.19%
SCHG
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
9.00%
IWY
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF
8.95%
IGM
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF
8.87%
VUG
Vanguard Group, Inc. - Vanguard Growth ETF
8.86%
MGK
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF
8.84%
IYW
BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF
8.82%
ITB
BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF
8.46%
XHB
SSgA Active Trust - SPDR Homebuilders ETF
8.05%
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 LGRO, GAUG, AUGW

XNAV
Fundx Investment Trust - FundX Aggressive ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
XLSR
SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
VFMO
Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF
FTC
First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund

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

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

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 -0.0182%. This is the percent change in the value of XNAV over the most recent 1-month period. The 3-month return on XNAV is -0.0145%. 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 EFA.

ETFs correlated to XNAV include LGRO, GAUG, and AUGW.

ETFs that are inversely correlated to XNAV include SH, SDS, and SPDN.

Disclaimers

*

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.