XRLX vs. CANQ ETF Comparison

Comparison of FundX Conservative ETF (XRLX) to Calamos Alternative Nasdaq & Bond ETF (CANQ)
XRLX

FundX Conservative ETF

XRLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying 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 may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$43.79

Average Daily Volume

1,732

Number of Holdings *

12

* 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 XRLX CANQ
30 Days 0.15% 0.14%
60 Days 2.02% 2.69%
90 Days 3.14% 3.07%
12 Months 20.52%
1 Overlapping Holdings
Symbol Grade Weight in XRLX Weight in CANQ Overlap
USIG C 5.74% 3.37% 3.37%
XRLX Overweight 11 Positions Relative to CANQ
Symbol Grade Weight
SCHG B 7.29%
IWY B 7.29%
MGK B 7.19%
SPMO B 6.88%
IWF B 6.72%
XLG B 6.61%
VONG B 6.15%
PGX C 4.84%
AOR C 4.81%
XYLD A 4.8%
BOND C 0.7%
XRLX 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%
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