XCOR
FundX ETF
XCOR is an actively managed fund-of-funds that provides broad exposure to stocks from around the world of various market capitalization that are perceived to be in sync with market leaders.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 175.0 M
ASSETS UNDER MGMT
115 bp
EXPENSES
Fund Basics
| Inception date | Oct 17, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| ISHARES RUSSELL 1000 VALUE ETF | 14.4 % |
| VANGUARD MORNINGSTAR GROWTH ETF | 14.2 % |
| ISHARES MSCI USA VALUE FACTOR ETF | 11.3 % |
| WISDOMTREE US QUALITY GROWTH FUND | 10.5 % |
| INVESCO S&P 500 PURE GROWTH ETF | 9.9 % |
| INVESCO S&P 500 MOMENTUM ETF | 9.9 % |
| ISHARES GLOBAL 100 ETF | 9.6 % |
| VANGUARD RUSSELL 1000 VALUE | 8.8 % |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 8.4 % |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 1.6 % |
Constituent Breakdown
| Number of holdings | 10 |
| Herfindahl-Hirschman Index | 343 |
| Wgt avg mkt cap (mns) | $1,243,880 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
IRELAND | 1.2 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 6.4% | 12.5% | 20.9% | -- | -- | -- | 16.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.4% | -- | -- | -- | 1.0% |
| Total Returns | 6.7% | 6.4% | 12.5% | 21.3% | -- | -- | -- | 17.2% | Ann. Volatility | 17.2% | 16.6% | 18.5% | 17.8% | -- | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 87% |
| MSCI EAFE | 0.80 | 59% |
| MSCI Emg Mkts | 0.56 | 74% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $87.16 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.50/-0.91 |
| Bollinger Bands (Upper/Lower) | $91.48/$82.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCOR |
Expenses vs. XCOR |
ALTAR Score™ vs. XCOR |
|---|---|---|---|---|
| XNAV | FundX Aggressive ETF | 34.8% | +12 bp | -0.7% |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | 19.7% | +8 bp | +1.0% |
| BLUC | Bluemonte Large Cap Core ETF | 14.2% | -95 bp | +0.6% |
Risk and Returns: XCOR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. XCOR's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XCOR in the 44th percentile
among funds in the category.
Sell-Side Consensus
$108
PRICE TARGET
+27.3%
UPSIDE