ALTY vs. CANQ ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Calamos Alternative Nasdaq & Bond ETF (CANQ)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.26

Average Daily Volume

9,388

Number of Holdings *

18

* 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

$26.62

Average Daily Volume

462

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ALTY CANQ
30 Days -0.73% 5.29%
60 Days 3.12% 8.66%
90 Days 0.98% 6.87%
12 Months 7.28%
0 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in CANQ Overlap
ALTY Overweight 18 Positions Relative to CANQ
Symbol Grade Weight
QYLD A 20.52%
EMBD B 20.42%
PFFD B 20.09%
SPH B 1.72%
WMB A 1.5%
KMI B 1.44%
HESM C 1.43%
MPLX B 1.42%
SUN D 1.37%
ALE B 1.37%
PAA D 1.33%
USAC D 1.3%
AGR C 1.28%
EPD C 1.26%
SR D 1.23%
OGE B 1.21%
NWE C 1.2%
NWN F 1.09%
ALTY Underweight 8 Positions Relative to CANQ
Symbol Grade Weight
FLBL A -20.42%
SPHY A -17.88%
MTBA A -17.75%
VWOB A -13.64%
JAAA A -6.82%
USIG A -4.48%
SCHJ A -4.46%
VCLT B -4.05%
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