BNDC vs. CANQ ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Calamos Alternative Nasdaq & Bond ETF (CANQ)

BNDC

FlexShares Core Select Bond Fund

BNDC Description

The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Grade (RS Rating)

Last Trade

$21.82

Average Daily Volume

28,682

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CANQ

Calamos Alternative Nasdaq & Bond ETF

CANQ Description

The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

666

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BNDC	CANQ
30 Days	1.73%	4.50%
60 Days	-0.42%	-0.42%
90 Days	0.77%	1.90%
12 Months	1.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in CANQ	Overlap

BNDC Overweight 9 Positions Relative to CANQ

	Symbol	Grade	Weight
	MBB	D	24.27%
	MBSD	D	12.52%
	IEI	D	11.95%
	IEF	D	10.0%
	SKOR	C	9.45%
	RAVI	A	3.15%
	TDTT	B	2.05%
	SHY	B	0.88%
	LKOR	D	0.5%

BNDC Underweight 8 Positions Relative to CANQ

	Symbol	Grade	Weight
	FLBL	A	-20.42%
	SPHY	A	-17.88%
	MTBA	C	-17.75%
	VWOB	A	-13.64%
	JAAA	B	-6.82%
	USIG	B	-4.48%
	SCHJ	A	-4.46%
	VCLT	D	-4.05%

BNDC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Fund Government Bonds U.S. Government Yield Collateralized Debt Obligation Corporate Bond Mortgage Backed Security Northern Trust Structured Finance Credit Rating Agencies Debt Securities Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association

CANQ: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Structured Finance Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Causes Of The Great Recession Collateralized Debt Obligation Collateralized Loan Obligation Commercial Mortgage Commercial Mortgage Backed Security Corporate Bond Fannie Mae Federal National Mortgage Association Fixed Income Securities Freddie Mac Ftse 100 Index Ftse Group Ftse Italy Index Banks Government National Mortgage Association