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$
F

FundX Aggressive ETF

XNAV

NYSE ARCA
$97.990.99% (-0.98)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $83.1B ETF is ranked 1592

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$37.65M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.19
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.95

ETF Profile

Peers

Peers

Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FundX Aggressive ETF $37.65M1.3%42.68%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Vanguard Index Funds - Vanguard Growth ETF
    Holdings9.61 %
    Vanguard Index Funds - Vanguard Growth ETF

    Holdings

    9.61 %

  • Schwab U.S. Large-Cap Growth ETF
    Holdings7.90 %
    Schwab U.S. Large-Cap Growth ETF
    SCHG

    Holdings

    7.90 %

  • iShares Trust - iShares MSCI USA Value Factor ETF
    Holdings6.87 %
    iShares Trust - iShares MSCI USA Value Factor ETF

    Holdings

    6.87 %

  • iShares MSCI EAFE Value ETF
    Holdings5.71 %
    iShares MSCI EAFE Value ETF

    Holdings

    5.71 %

  • iShares Trust - iShares International Select Dividend ETF
    Holdings5.68 %
    iShares Trust - iShares International Select Dividend ETF

    Holdings

    5.68 %

  • SPDR Series Trust - SPDR S&P Semiconductor ETF
    Holdings5.51 %
    SPDR Series Trust - SPDR S&P Semiconductor ETF

    Holdings

    5.51 %

  • VanEck Semiconductor ETF
    Holdings5.16 %
    VanEck Semiconductor ETF
    SMH

    Holdings

    5.16 %

  • SPDR® Gold Shares
    Holdings5.12 %
    SPDR® Gold Shares
    GLD

    Holdings

    5.12 %

  • Global X Lithium & Battery Tech ETF
    Holdings4.91 %
    Global X Lithium & Battery Tech ETF
    LIT

    Holdings

    4.91 %

  • Avantis® International Small Cap Value ETF
    Holdings4.63 %
    Avantis® International Small Cap Value ETF
    AVDV

    Holdings

    4.63 %

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