RLY vs. CANQ ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Calamos Alternative Nasdaq & Bond ETF (CANQ)
RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

63,369

Number of Holdings *

8

* 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 RLY CANQ
30 Days -0.35% 1.22%
60 Days 1.46% 2.92%
90 Days 1.86% 3.24%
12 Months 10.16%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in CANQ Overlap
RLY Overweight 8 Positions Relative to CANQ
Symbol Grade Weight
GNR D 26.38%
GII B 23.56%
TIPX C 8.25%
BIL A 5.01%
WIP F 4.96%
RWR C 2.48%
RWX F 0.49%
MOO D 0.25%
RLY 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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