VWI vs. CANQ ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Calamos Alternative Nasdaq & Bond ETF (CANQ)

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,421

Number of Holdings ^*

108

* 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

$0.00

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	CANQ
30 Days	-1.14%	0.84%
60 Days	-0.59%	2.69%
90 Days	1.02%	4.53%
12 Months	11.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in CANQ	Overlap
	JAAA	A	28.39%	6.38%	6.38%

VWI Overweight 107 Positions Relative to CANQ

Symbol	Grade	Weight
ARCC	A	3.96%
USHY	A	3.17%
BXSL	A	1.89%
CME	A	1.66%
VCIT	C	1.51%
VGIT	C	1.49%
MO	A	1.37%
BTI	A	1.31%
MAIN	A	1.22%
VALE	F	1.21%
CIG	A	0.98%
LYB	F	0.97%
CIB	B	0.91%
CSCO	B	0.86%
VOD	D	0.78%
IBM	C	0.76%
FHI	B	0.74%
WU	F	0.72%
BKE	B	0.7%
BBD	D	0.68%
WEN	D	0.67%
PNM	B	0.67%
ABEV	F	0.64%
KMI	A	0.62%
SBRA	B	0.61%
KNTK	A	0.61%
NGG	D	0.59%
DOW	F	0.58%
AY	A	0.57%
HSBC	A	0.56%
VIV	D	0.53%
EPR	D	0.53%
EVRG	A	0.52%
AMCR	C	0.51%
EQNR	C	0.49%
AFG	A	0.47%
C	B	0.46%
E	F	0.45%
STLA	F	0.45%
PAYX	B	0.45%
XRX	F	0.45%
CPA	A	0.43%
RIO	D	0.43%
TFC	B	0.42%
MSM	D	0.41%
ABBV	F	0.4%
FHB	B	0.39%
BMY	B	0.38%
PFE	F	0.38%
LMT	D	0.37%
VTEB	A	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	B	0.36%
UPS	C	0.35%
MAN	F	0.35%
MS	B	0.34%
PMT	D	0.32%
NVS	D	0.31%
ERIC	B	0.31%
AXS	A	0.31%
GILD	B	0.31%
VZ	C	0.3%
KMB	C	0.29%
PRU	B	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	C	0.27%
MTN	C	0.27%
WM	B	0.26%
CAH	B	0.26%
DUK	C	0.26%
GLW	B	0.26%
TXN	C	0.26%
GGB	C	0.26%
CBRL	C	0.26%
MDT	D	0.26%
VIRT	A	0.25%
DRI	C	0.25%
TEF	C	0.23%
GSK	F	0.22%
CNH	C	0.21%
VTRS	A	0.21%
T	A	0.2%
CRI	F	0.19%
ENR	A	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	F	0.19%
JNPR	D	0.18%
PM	A	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	A	0.16%
OHI	C	0.16%
OTEX	F	0.15%
GRMN	B	0.15%
BAX	F	0.14%
DTM	A	0.14%
ZTO	F	0.14%
MMM	D	0.14%
CIVI	F	0.13%
BKR	A	0.13%
GLPI	C	0.13%
IPG	D	0.12%
FRO	D	0.11%
NUS	C	0.08%

VWI Underweight 4 Positions Relative to CANQ

Symbol	Grade	Weight
FLBL	A	-16.91%
USIG	C	-3.37%
VCLT	D	-2.93%
SCHJ	C	-2.28%

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