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ETFs

FundX ETF

XCOR
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Today’s Change
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Snapshot
*

Inception Date
Nov 01 2001
Expense Ratio
1.39%
Type
Global Equities
Fund Owner
FundX
Volume (1m avg. daily)
$127,681
AUM
$135,172,899
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
15.31%
IWY
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF
11.44%
VUG
Vanguard Group, Inc. - Vanguard Growth ETF
11.34%
IWF
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF
11.23%
XLG
Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF
11.19%
VONG
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF
11.02%
MGK
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF
10.13%
SCHG
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
9.90%
MOAT
VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
8.00%
n/a
Cash & Other
0.45%
Invest with XCOR

What is XCOR?

FundX ETF (XCOR) is a simple way to own a portfolio of diversified stock ETFs that is actively managed to navigate changing markets. XCOR could be a core holding for investors looking to build wealth over time by taking market-level risk. Advisor manages the fund using a strategy called 'Upgrading' which seeks to capture global market trends.

ETFs related toXCOR

ETFs correlated to XCOR include GAUG, LGRO, XAUG

XCOR
Fundx Investment Trust - FundX ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
XLSR
SSgA Active Trust - SPDR SSGA U.S. Sector Rotation 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 toXCOR

#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 XCOR using Composer

FAQ

XCOR is a Global Equities ETF. FundX ETF (XCOR) is a simple way to own a portfolio of diversified stock ETFs that is actively managed to navigate changing markets. XCOR could be a core holding for investors looking to build wealth over time by taking market-level risk. Advisor manages the fund using a strategy called 'Upgrading' which seeks to capture global market trends.

Yes, XCOR 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, XCOR 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 XCOR is -0.0097%. This is the percent change in the value of XCOR over the most recent 1-month period. The 3-month return on XCOR is -0.0064%. This is the percent change in the value of XCOR over the most recent 3-month period.

ETFs similar to XCOR include EZU, VEA, and EFA.

ETFs correlated to XCOR include GAUG, LGRO, and XAUG.

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

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.