evenfolioETF Details
Fund X·Large Growth·XCOR · NYSE Arca
FundX ETF (XCOR)
- Price
- $85.74
- —30 Oct 2026
- Assets
- $185.6M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.90%
- Yield
- 0.38%
- Trailing distributions
- 1Y return
- 7.1%+3.4%
- Category 3.6%
- 3Y CAGR
- 21.6%-2.2%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
FundX ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -0.3% | +0.5% | +6.7% | +7.1% | +21.6% | — | — | +17.3% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.8% | +0.3% | -0.8% | +1.4% | +3.4% | -2.2% | — | — | +6.6% |
Holdings
The 10 largest positions make up 98.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VUG | Vanguard MStar Growth ETF | 14.23% |
| IWD | iShares Russell 1000 Value ETF | 12.74% |
| VLUE | iShares MSCI USA Value Factor ETF | 11.20% |
| SPMO | Invesco S&P 500® Momentum ETF | 11.00% |
| RPG | Invesco S&P 500® Pure Growth ETF | 10.65% |
| QGRW | WisdomTree U.S. Quality Growth ETF | 10.61% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 9.61% |
| IOO | iShares Global 100 ETF | 9.20% |
| VONV | Vanguard Russell 1000 Value ETF | 7.73% |
| MGK | Vanguard MStar Mega Cap Growth ETF | 1.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 4.9
- P/S
- 3.2
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Technology45.4%
- Consumer discretionary8.9%
- Communication services8.9%
- Financial services8.8%
- Health care8.7%
- Industrials8.3%
- Energy3.6%
- Consumer staples3.4%
- Real estate1.6%
- Materials1.4%
- Utilities1.2%
Asset mix
- Stocks98.5%
- Cash1.6%
ETF details
- Issuer
- Fund X
- Category
- Equity · Large Growth
- Ticker
- XCOR
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2001 (25.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.90%)
- Holdings turnover
- 66% (category 62%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 1.09
- Total net assets
- $185.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
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- GSGO · Goldman Sachs Growth Opportunities ETFGoldman Sachs · $182.7M · ER 0.45%
- GQQQ · Astoria US Quality Growth Kings ETFAstoria Investment Management · $173.5M · ER 0.35%
- STXG · Strive 1000 Growth ETFStrive AM · $152M · ER 0.18%
- LGRO · Level Four Large Cap Growth Active ETFALPS · $144.7M · ER 0.50%
- PJFG · PGIM Jennison Focused Growth ETFPGIM · $143.6M · ER 0.75%