GAA vs. CANQ ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Calamos Alternative Nasdaq & Bond ETF (CANQ)
GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

9,564

Number of Holdings *

19

* 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

$27.41

Average Daily Volume

539

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GAA CANQ
30 Days 2.77% 1.82%
60 Days -0.87% 2.88%
90 Days 2.38% 3.36%
12 Months 15.05%
0 Overlapping Holdings
Symbol Grade Weight in GAA Weight in CANQ Overlap
GAA Overweight 19 Positions Relative to CANQ
Symbol Grade Weight
EYLD D 9.31%
PDBC D 5.72%
GVAL D 5.64%
QMOM A 5.61%
VAMO A 4.66%
FYLD D 4.56%
SYLD A 4.25%
BAR C 4.12%
HYEM C 4.01%
VCIT D 2.94%
JPMB D 2.94%
SCHP C 2.63%
WIP F 2.25%
IMOM D 2.02%
IHY D 1.97%
VGIT D 1.9%
VGLT F 1.82%
GDX D 1.08%
BOXX A 0.98%
GAA Underweight 5 Positions Relative to CANQ
Symbol Grade Weight
FLBL A -16.91%
JAAA A -6.38%
USIG D -3.37%
VCLT D -2.93%
SCHJ C -2.28%
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