ERNZ vs. CANQ ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Calamos Alternative Nasdaq & Bond ETF (CANQ)
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.78
Average Daily Volume
10,660
Number of Holdings
*
168
* 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
$27.37
Average Daily Volume
539
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | CANQ |
|---|---|---|
| 30 Days | -0.66% | 1.22% |
| 60 Days | -0.51% | 2.92% |
| 90 Days | 0.24% | 3.24% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in ERNZ | Weight in CANQ | Overlap | |
|---|---|---|---|---|---|
| FLBL | A | 0.18% | 16.91% | 0.18% |
ERNZ Overweight 167 Positions Relative to CANQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | B | 3.79% | |
| TCPC | C | 3.51% | |
| FSK | A | 3.48% | |
| OXLC | B | 3.31% | |
| INSW | F | 3.07% | |
| BCC | B | 3.05% | |
| CRF | B | 2.98% | |
| GBDC | D | 2.98% | |
| TSLX | C | 2.89% | |
| WSO | A | 2.69% | |
| QYLD | B | 2.44% | |
| KRP | B | 2.27% | |
| KR | B | 1.7% | |
| NEP | F | 1.54% | |
| GOF | A | 1.51% | |
| ABR | C | 1.36% | |
| DHT | F | 1.34% | |
| CTRA | B | 1.26% | |
| NAT | F | 1.16% | |
| PSEC | D | 1.16% | |
| MUR | D | 1.13% | |
| CAH | B | 1.12% | |
| HTGC | D | 1.11% | |
| ABBV | F | 1.08% | |
| FDUS | A | 1.05% | |
| HRZN | F | 1.03% | |
| SHV | A | 1.01% | |
| AVGO | D | 1.0% | |
| GNL | F | 1.0% | |
| BKLN | A | 0.97% | |
| RC | D | 0.93% | |
| CWH | B | 0.91% | |
| FANG | C | 0.91% | |
| GILD | C | 0.9% | |
| DKS | D | 0.87% | |
| CLX | A | 0.87% | |
| XMHQ | B | 0.86% | |
| AOD | D | 0.78% | |
| SPTN | D | 0.77% | |
| TRGP | A | 0.76% | |
| TFLO | B | 0.74% | |
| ARES | A | 0.73% | |
| ECC | D | 0.73% | |
| AGNC | C | 0.73% | |
| DX | B | 0.71% | |
| ACP | C | 0.61% | |
| USFR | A | 0.54% | |
| LRCX | F | 0.51% | |
| DAC | C | 0.51% | |
| FRO | D | 0.46% | |
| GBIL | B | 0.44% | |
| VIRT | A | 0.42% | |
| PDI | D | 0.4% | |
| GFF | A | 0.39% | |
| BIL | A | 0.39% | |
| CCOI | B | 0.39% | |
| OVV | B | 0.37% | |
| GSBD | F | 0.36% | |
| DDS | B | 0.32% | |
| STLD | B | 0.31% | |
| FCT | A | 0.3% | |
| COST | A | 0.29% | |
| SBR | B | 0.27% | |
| STNG | F | 0.26% | |
| GNK | D | 0.26% | |
| CNA | C | 0.26% | |
| PMT | C | 0.25% | |
| KREF | C | 0.24% | |
| ARCH | B | 0.24% | |
| LVHI | B | 0.24% | |
| NEAR | C | 0.23% | |
| PULS | A | 0.22% | |
| RA | C | 0.21% | |
| NMFC | D | 0.21% | |
| BTI | B | 0.21% | |
| BAH | F | 0.2% | |
| BIZD | B | 0.2% | |
| UNIT | B | 0.2% | |
| SCHO | C | 0.2% | |
| MPC | D | 0.19% | |
| WINA | C | 0.18% | |
| APAM | B | 0.18% | |
| CWEN | C | 0.18% | |
| SAH | C | 0.18% | |
| BXMT | C | 0.18% | |
| SRLN | A | 0.18% | |
| ALB | B | 0.17% | |
| COKE | C | 0.17% | |
| BRSP | C | 0.17% | |
| RAVI | A | 0.17% | |
| GOGL | F | 0.16% | |
| ARCC | A | 0.16% | |
| PAG | B | 0.16% | |
| VNLA | A | 0.16% | |
| DVN | F | 0.15% | |
| LYTS | B | 0.15% | |
| BGS | F | 0.15% | |
| VRIG | A | 0.15% | |
| ETD | C | 0.15% | |
| ICSH | A | 0.15% | |
| FLTR | A | 0.15% | |
| ROL | B | 0.15% | |
| GIS | D | 0.15% | |
| MINT | A | 0.14% | |
| TSCO | D | 0.14% | |
| FLRN | A | 0.13% | |
| FTSL | A | 0.13% | |
| NEM | D | 0.13% | |
| HYGV | A | 0.12% | |
| PBI | B | 0.12% | |
| MPW | F | 0.12% | |
| JCPB | D | 0.12% | |
| MO | A | 0.12% | |
| OHI | C | 0.12% | |
| GOVT | D | 0.12% | |
| GFI | D | 0.11% | |
| CIVI | D | 0.11% | |
| HLI | A | 0.11% | |
| CVI | F | 0.11% | |
| USDU | A | 0.11% | |
| JMST | B | 0.11% | |
| FTSM | B | 0.11% | |
| SHY | D | 0.11% | |
| IPAR | B | 0.11% | |
| HRB | D | 0.11% | |
| AMRK | F | 0.11% | |
| HSY | F | 0.1% | |
| FHI | B | 0.1% | |
| VGLT | D | 0.1% | |
| SQM | D | 0.1% | |
| PNNT | C | 0.1% | |
| RYLD | A | 0.1% | |
| PCAR | B | 0.1% | |
| DEA | D | 0.1% | |
| UVV | B | 0.09% | |
| UTG | A | 0.09% | |
| EDV | F | 0.09% | |
| WMK | C | 0.09% | |
| KMB | C | 0.09% | |
| FLOT | A | 0.09% | |
| ZROZ | F | 0.09% | |
| JPST | A | 0.09% | |
| XYLD | A | 0.09% | |
| AGZD | A | 0.08% | |
| KOF | F | 0.08% | |
| K | A | 0.08% | |
| LGOV | D | 0.08% | |
| OLN | F | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | F | 0.08% | |
| PFE | F | 0.08% | |
| LADR | B | 0.08% | |
| CPB | D | 0.08% | |
| PEP | F | 0.08% | |
| MAIN | A | 0.08% | |
| PTEN | C | 0.08% | |
| JMBS | D | 0.07% | |
| AGZ | C | 0.07% | |
| IIPR | D | 0.07% | |
| NGG | D | 0.07% | |
| CL | D | 0.07% | |
| RDY | F | 0.06% | |
| USA | B | 0.06% | |
| PG | C | 0.06% | |
| ARI | C | 0.05% | |
| PFLT | D | 0.04% | |
| IEF | F | 0.04% |
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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
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