CANQ vs. MFUL ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to Mindful Conservative ETF (MFUL)
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

$0.00

Average Daily Volume

539

Number of Holdings *

5

* may have additional holdings in another (foreign) market
MFUL

Mindful Conservative ETF

MFUL Description Mindful Conservative ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.02

Average Daily Volume

7,806

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period CANQ MFUL
30 Days 1.22% 0.70%
60 Days 2.92% 0.89%
90 Days 3.24% 1.99%
12 Months 8.86%
0 Overlapping Holdings
Symbol Grade Weight in CANQ Weight in MFUL Overlap
CANQ Overweight 5 Positions Relative to MFUL
Symbol Grade Weight
FLBL A 16.91%
JAAA A 6.38%
USIG D 3.37%
VCLT D 2.93%
SCHJ C 2.28%
CANQ Underweight 16 Positions Relative to MFUL
Symbol Grade Weight
GBIL B -13.53%
SCHV A -10.58%
BIL A -10.57%
USFR A -8.64%
STIP C -6.82%
SGOV B -6.5%
MGK B -5.2%
CWB A -5.11%
ICVT A -4.93%
RLY B -4.92%
JPST A -4.35%
FCOR D -4.33%
HNDL A -4.2%
INKM C -3.62%
XLG B -3.56%
GAL C -3.13%
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