JSI vs. CANQ ETF Comparison

Comparison of Janus Henderson Securitized Income ETF (JSI) to Calamos Alternative Nasdaq & Bond ETF (CANQ)
JSI

Janus Henderson Securitized Income ETF

JSI Description

The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.91

Average Daily Volume

73,846

Number of Holdings *

2

* 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 JSI CANQ
30 Days 0.17% 1.82%
60 Days -0.75% 2.88%
90 Days 0.49% 3.36%
12 Months 8.64%
1 Overlapping Holdings
Symbol Grade Weight in JSI Weight in CANQ Overlap
JAAA A 3.98% 6.38% 3.98%
JSI Overweight 1 Positions Relative to CANQ
Symbol Grade Weight
JBBB A 4.01%
JSI Underweight 4 Positions Relative to CANQ
Symbol Grade Weight
FLBL A -16.91%
USIG D -3.37%
VCLT D -2.93%
SCHJ C -2.28%
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