CANQ vs. IRTR ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to iShares LifePath Retirement ETF (IRTR)

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

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

4,296

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	CANQ	IRTR
30 Days	1.15%	1.58%
60 Days	5.30%	3.86%
90 Days	0.00%	4.80%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in CANQ	Weight in IRTR	Overlap

CANQ Overweight 8 Positions Relative to IRTR

	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%

CANQ Underweight 13 Positions Relative to IRTR

	Symbol	Grade	Weight
	IWB	B	-24.68%
	GOVT	B	-18.62%
	MBB	B	-13.82%
	STIP	A	-9.59%
	IDEV	B	-9.05%
	TLH	C	-5.48%
	IGSB	A	-5.05%
	IEMG	A	-3.56%
	IGIB	A	-3.51%
	IGLB	A	-3.37%
	USRT	C	-1.57%
	IGF	A	-1.19%
	IWM	C	-0.42%

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

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association