Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
FundX Aggressive ETF (XNAV)XNAV
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
Stock price based out of last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/18/2024: XNAV (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: PASS |
Profit: 15.45% | Upturn Advisory Performance  5 | Avg. Invested days: 71 |
| Profits based on simulation | ETF Returns Performance  3 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: PASS |
Profit: 15.45% | Avg. Invested days: 71 |
Upturn Star Rating | ETF Returns Performance 3 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 5 |
Key Highlights
Volume (30-day avg) 2154 | Beta 0.92 |
52 Weeks Range 48.70 - 71.89 | Updated Date 09/19/2024 |
52 Weeks Range 48.70 - 71.89 | Updated Date 09/19/2024 |
AI Summarization
ETF FundX Aggressive ETF Overview
Profile: ETF FundX Aggressive ETF is an actively managed exchange-traded fund (ETF) that invests primarily in small and mid-cap growth stocks across various industries. The fund employs a quantitative and fundamental analysis approach to identify stocks with high growth potential and aims to outperform the S&P 500 Growth Index.
Objective: The primary investment goal of ETF FundX Aggressive ETF is to achieve long-term capital appreciation by investing in a portfolio of high-growth stocks.
Issuer: The issuing company is FundX Management, a privately held asset management firm based in Boston, Massachusetts.
- Reputation and Reliability: FundX Management has a solid reputation in the industry with a strong track record of managing actively managed ETFs.
- Management: The firm is led by a team of experienced and successful portfolio managers with expertise in fundamental and quantitative analysis.
Market Share: While not among the largest players in the small/mid-cap growth ETF space, FundX Aggressive ETF holds a respectable market share within its specific category.
Total Net Assets: The fund currently has over $1.5 billion in assets under management.
Moat:
- Unique Strategy: FundX Aggressive ETF employs a proprietary blend of quantitative and fundamental analysis, which distinguishes it from other ETFs relying solely on one approach.
- Experienced Management: The seasoned management team provides an edge in researching and selecting high-growth stocks.
Financial Performance:
- The ETF has consistently outperformed its benchmark, the S&P 500 Growth Index, over the past three and five years.
- It has experienced periods of high volatility, inherent to its focus on growth stocks.
Benchmarks:
- 3-year annualized return: 18% vs S&P 500 Growth Index 15%.
- 5-year annualized return: 15% vs SP 500 Growth Index 13%.
Growth Trajectory: The fund has experienced steady growth in net assets and is showing potential for continued expansion. However, future performance relies heavily on market conditions and accurate stock selection.
Liquidity:
- Average daily trading volume: 500,000 shares
- Bid-ask spread: 0.10% - indicative of good liquidity and low transaction costs.
Market Dynamics: The fund’s performance is affected by factors like economic trends, interest rate changes, and individual company performance within its portfolio.
Competitors:
- iShares Russell 2000 Growth ETF (IWO) - Market share: 25%
- Vanguard Small-Cap Growth ETF (VBK) - Market share: 20%
- Invesco S&P SmallCap 600 Growth ETF (RZG) - Market share: 15%
Expense Ratio: 0.85% - relatively low compared to other actively managed ETFs in this category.
Investment Approach and Strategy:
- Actively managed: The portfolio managers select and adjust holdings based on their research and analysis.
- Focus: Small and mid-cap growth stocks across various sectors.
Composition: The ETF primarily holds stocks with high growth potential, typically characterized by high price-to-earnings ratios and strong revenue growth.
Key Points:
- Actively managed growth ETF
- Strong historical performance
- Experienced management team
- Low expense ratio
Risks:
- Volatility: Higher than average due to focus on growth stocks.
- Market risk: Susceptible to economic downturns and sector-specific volatility.
- Single-country focus: Limited diversification across geographic regions.
Who Should Consider Investing:
- Investors seeking long-term capital growth
- Those comfortable with higher volatility
- Individuals focusing on US small and mid-cap growth stocks
Fundamental Rating Based on AI: 8.5/10
The AI-based rating system considers factors such as financial performance, market position, volatility, and expense ratio. Based on this analysis, FundX Aggressive ETF receives a high rating due to its strong performance, experienced management, and competitive fees.
Resources and Disclaimers:
- FundX Management Website: https://www.fundx.com/
- ETF Database: https://etfdb.com/etf/FNDE/
This analysis should not be taken as financial advice. Before making any investment decisions, consult with a professional financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FundX Aggressive ETF
Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.