CANQ vs. NDOW ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to Anydrus Advantage ETF (NDOW)

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

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

2,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANQ	NDOW
30 Days	0.84%	-1.36%
60 Days	2.69%	-1.56%
90 Days	4.53%	-0.02%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in CANQ	Weight in NDOW	Overlap

CANQ Overweight 5 Positions Relative to NDOW

Symbol	Grade	Weight
FLBL	A	16.91%
JAAA	A	6.38%
USIG	C	3.37%
VCLT	D	2.93%
SCHJ	C	2.28%

CANQ Underweight 37 Positions Relative to NDOW

Symbol	Grade	Weight
FLIA	C	-9.25%
IBTH	C	-8.45%
VGIT	C	-8.32%
IEI	D	-6.88%
XEMD	A	-6.18%
SCHI	C	-4.92%
IDMO	D	-4.91%
BSJS	A	-4.58%
SPMO	B	-4.39%
BKLC	A	-4.35%
SCHD	B	-4.25%
XSVN	D	-3.86%
VGLT	D	-2.83%
GLTR	C	-2.66%
SRE	A	-1.03%
ETN	B	-1.01%
JPM	B	-0.99%
BCC	C	-0.86%
NEE	C	-0.85%
NXPI	F	-0.8%
FCX	F	-0.8%
NICE	D	-0.68%
MPWR	F	-0.63%
OGN	F	-0.62%
ESEA	C	-0.62%
VRTX	D	-0.62%
BNTX	D	-0.61%
FINV	B	-0.58%
BABA	D	-0.58%
BIDU	D	-0.52%
ABBV	F	-0.5%
YY	B	-0.49%
NTES	C	-0.49%
INFY	C	-0.48%
E	F	-0.46%
PBR	C	-0.45%
REGN	F	-0.42%

CANQ: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Collateralized Debt Obligation Collateralized Loan Obligation Corporate Bond Ftse 100 Index Ftse Group Ftse Italy Index Banks Index Numbers Loan Merrill Lynch Mortgage Stock Market Index Structured Finance