FDTB vs. CANQ ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Calamos Alternative Nasdaq & Bond ETF (CANQ)

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.84

Average Daily Volume

39,540

Number of Holdings ^*

* 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

$26.52

Average Daily Volume

370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	CANQ
30 Days	3.20%	0.37%
60 Days	5.81%	0.83%
90 Days	4.24%	-0.80%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in CANQ	Overlap
	USIG	A	10.04%	3.4%	3.4%
	VCLT	A	5.06%	2.92%	2.92%

FDTB Overweight 7 Positions Relative to CANQ

Symbol	Grade	Weight
VGLT	A	40.8%
TLT	A	10.2%
VGIT	A	10.05%
VGSH	A	9.93%
VCSH	A	6.96%
JNK	A	2.01%
VCIT	A	1.01%

FDTB Underweight 6 Positions Relative to CANQ

Symbol	Grade	Weight
MTBA	A	-20.09%
FLBL	A	-19.7%
SPHY	A	-17.4%
VWOB	A	-12.3%
JAAA	B	-6.62%
SCHJ	A	-4.37%

FDTB: Top Represented Industries & Keywords

Industries: