AVMA vs. CANQ ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to Calamos Alternative Nasdaq & Bond ETF (CANQ)

AVMA

Avantis Moderate Allocation ETF

AVMA Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

3,753

Number of Holdings ^*

10

* 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

$26.67

Average Daily Volume

450

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	AVMA	CANQ
30 Days	1.43%	1.15%
60 Days	5.38%	5.30%
90 Days	4.97%	0.00%
12 Months	24.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVMA	Weight in CANQ	Overlap

AVMA Overweight 10 Positions Relative to CANQ

	Symbol	Grade	Weight
	AVUS	B	29.37%
	AVIG	B	21.39%
	AVSF	A	10.48%
	AVLV	A	10.04%
	AVDE	C	7.12%
	AVEM	A	4.18%
	AVIV	B	3.67%
	AVSC	C	2.67%
	AVUV	C	2.62%
	AVES	A	2.33%

AVMA Underweight 8 Positions Relative to CANQ

	Symbol	Grade	Weight
	MTBA	B	-20.09%
	FLBL	A	-19.7%
	SPHY	A	-17.4%
	VWOB	A	-12.3%
	JAAA	C	-6.62%
	SCHJ	A	-4.37%
	USIG	A	-3.4%
	VCLT	A	-2.92%

AVMA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Stock Fund Currency Exchange Traded Funds Financial Instrument SPDR Swaps Synthetic Replication Wagering Financial Market Bloomberg Barclays Us Aggregate Bond Index Bond Collateralized Debt Obligation Credit Rating Agency Frontier Markets Money Market Fund Mortgage Backed Security Mutual Fund Private Sector Russell 1000 Value Price Return Usd

CANQ: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Structured Finance Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Causes Of The Great Recession Collateralized Debt Obligation Collateralized Loan Obligation Commercial Mortgage Commercial Mortgage Backed Security Corporate Bond Fannie Mae Federal National Mortgage Association Fixed Income Securities Freddie Mac Ftse 100 Index Ftse Group Ftse Italy Index Banks Government National Mortgage Association