XFLX vs. CANQ ETF Comparison

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

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

$25.04

Average Daily Volume

5,141

Number of Holdings ^*

5

* 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

$26.99

Average Daily Volume

505

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XFLX	CANQ
30 Days	-1.35%	0.14%
60 Days	-1.73%	2.69%
90 Days	0.20%	3.07%
12 Months	7.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in XFLX	Weight in CANQ	Overlap
	USIG	C	12.33%	3.37%	3.37%

XFLX Overweight 4 Positions Relative to CANQ

	Symbol	Grade	Weight
	AOR	C	10.14%
	XYLD	A	10.13%
	PGX	C	9.81%
	BOND	C	2.76%

XFLX Underweight 4 Positions Relative to CANQ

	Symbol	Grade	Weight
	FLBL	A	-16.91%
	JAAA	A	-6.38%
	VCLT	D	-2.93%
	SCHJ	C	-2.28%

XFLX: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Bond Market Indices Buy Write Chicago Board Options Exchange Credit Rating Agency Currency Debt Debt Securities Exchange Traded Funds Fixed Income Fund Of Funds High Yield Debt Index Fund Invesco Powershares Investment Management Merrill Lynch Options

CANQ: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Collateralized Debt Obligation Collateralized Loan Obligation Corporate Bond Ftse 100 Index Ftse Group Ftse Italy Index Banks Index Numbers Loan Merrill Lynch Mortgage Stock Market Index Structured Finance