CANQ vs. MVRL ETF Comparison
Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
$25.16
Average Daily Volume
774
8
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$17.85
Average Daily Volume
10,893
23
Performance
| Period | CANQ | MVRL |
|---|---|---|
| 30 Days | 2.89% | 15.51% |
| 60 Days | 0.68% | 7.89% |
| 90 Days | 2.65% | 8.41% |
| 12 Months | 22.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CANQ | Weight in MVRL | Overlap |
|---|
CANQ Underweight 23 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | B | -13.03% | |
| AGNC | A | -8.86% | |
| STWD | B | -8.19% | |
| CIM | D | -5.48% | |
| HASI | B | -5.04% | |
| BXMT | F | -4.84% | |
| ABR | C | -4.54% | |
| TWO | B | -4.01% | |
| MFA | C | -3.81% | |
| PMT | B | -3.79% | |
| ARI | D | -3.76% | |
| LADR | A | -3.51% | |
| NYMT | F | -3.26% | |
| RWT | C | -2.77% | |
| EFC | B | -2.49% | |
| RC | D | -2.05% | |
| ORC | C | -2.0% | |
| ACRE | F | -1.95% | |
| BRSP | F | -1.92% | |
| KREF | D | -1.86% | |
| IVR | C | -1.84% | |
| ARR | C | -1.83% | |
| DX | B | -1.48% |
CANQ: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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