CANQ vs. XFLX ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to FundX Flexible ETF (XFLX)

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

$26.39

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XFLX

FundX Flexible ETF

XFLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

4,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANQ	XFLX
30 Days	3.84%	0.76%
60 Days	7.71%	2.11%
90 Days	4.75%	0.39%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in CANQ	Weight in XFLX	Overlap
	SPHY	A	18.34%	12.13%	12.13%
	USIG	A	3.53%	8.17%	3.53%

CANQ Overweight 6 Positions Relative to XFLX

Symbol	Grade	Weight
FLBL	A	21.23%
MTBA	B	21.08%
VWOB	A	12.87%
JAAA	A	7.13%
SCHJ	A	4.61%
VCLT	B	2.99%

CANQ Underweight 8 Positions Relative to XFLX

Symbol	Grade	Weight
FTSL	B	-14.08%
ANGL	A	-11.63%
JNK	A	-11.29%
QAI	A	-9.89%
IGIB	A	-8.33%
LQD	A	-8.0%
AOR	A	-7.78%
XYLD	A	-7.54%

XFLX: Top Represented Industries & Keywords

Industries: