CANQ vs. VNLA ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to Janus Short Duration Income ETF (VNLA)

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

$25.28

Average Daily Volume

861

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

VNLA

Janus Short Duration Income ETF

VNLA Description

Janus Short Duration Income ETF (VNLA) seeks to provide a steady income stream with capital preservation across various market cycles. The Fund seeks to consistently outperform the LIBOR 3-month rate by a moderate amount through various market cycles while at the same time providing low volatility.

Grade (RS Rating)

Last Trade

$48.42

Average Daily Volume

416,104

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CANQ	VNLA
30 Days	3.21%	0.60%
60 Days	1.51%	1.00%
90 Days	2.17%	1.36%
12 Months		5.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANQ	Weight in VNLA	Overlap
	JAAA	A	4.53%	1.23%	1.23%

CANQ Overweight 7 Positions Relative to VNLA

	Symbol	Grade	Weight
	FLBL	A	18.17%
	SPHY	A	18.03%
	MTBA	B	17.91%
	VWOB	A	13.63%
	VCLT	C	8.78%
	USIG	B	4.5%
	SCHJ	A	4.5%

CANQ Underweight 0 Positions Relative to VNLA

	Symbol	Grade	Weight

CANQ: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Structured Finance Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Causes Of The Great Recession Collateralized Debt Obligation Collateralized Loan Obligation Commercial Mortgage Commercial Mortgage Backed Security Corporate Bond Fannie Mae Federal National Mortgage Association Fixed Income Securities Freddie Mac Ftse 100 Index Ftse Group Ftse Italy Index Banks Government National Mortgage Association

VNLA: Top Represented Industries & Keywords

Industries:

Keywords: Collateralized Debt Obligation Collateralized Loan Obligation Loan Mortgage Structured Finance