XRLXFundX Conservative ETF

Diversifier#143 of 228 for Diversifier

Seeks long-term capital appreciation while providing a low level of current income to reduce portfolio volatility.

Fund X · Since 2002 (23 years)

Annual Cost

1.20%

#5010 out of 5,332 ETFs

Fund Size

$48M

#3377 out of 5,332 ETFs

Dividend Yield

2.85%

Track Record

23 years

#154 out of 5,332 ETFs

Performance

1 Year

+18.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

mixed asset

Strategy

active selection

Asset allocation

Stocks

58.8%

Bonds

40.8%

Preferred

0.4%

Convertible

0.0%

Sector breakdown

Technology

34.5%

Financial Services

12.6%

Communication

12.0%

Consumer Cyclical

10.2%

Industrials

7.4%

Healthcare

7.2%

Consumer Defensive

5.3%

Energy

3.7%

Other

7.1%

Top holdings

Vanguard Growth ETFVUG8.4%

Invesco S&P 500® Top 50 ETFXLG7.8%

Vanguard Russell 1000 Growth ETFVONG7.1%

iShares Core 60/40 Balanced Allc ETFAOR6.5%

Pacer Trendpilot™ 100 ETFPTNQ6.0%

iShares 5-10 Year invmt Grd Corp Bd ETFIGIB5.8%

iShares International Select Div ETFIDV5.3%

iShares Broad USD Invm Grd Corp Bd ETFUSIG5.3%

NYLI Merger Arbitrage ETFMNA4.9%

iShares Core 30/70 Cnsrv Allc ETFAOK4.9%

Risk profile

Volatility (1Y)

7.9%

Moderate

Max drawdown

-15.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.6 years

Avg maturity

9.7 years

Credit ratings

US Government

10.2%

AAA

3.1%

36.1%

18.1%

BBB

18.4%

11.6%

9.0%

Below B

3.8%

Other

0.1%

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