CANQ vs. JMBS ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)

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

$26.84

Average Daily Volume

490

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

366,146

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CANQ	JMBS
30 Days	0.29%	1.34%
60 Days	1.56%	4.68%
90 Days	2.19%	5.39%
12 Months		11.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in CANQ	Weight in JMBS	Overlap

CANQ Overweight 8 Positions Relative to JMBS

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

CANQ Underweight 7 Positions Relative to JMBS

	Symbol	Grade	Weight
	FNCL	A	-0.52%
	UWM	D	-0.44%
	GOOD	B	-0.42%
	CIM	B	-0.24%
	GNR	C	-0.01%
	FR	C	-0.01%
	FN	D	-0.01%

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

JMBS: Top Represented Industries & Keywords

Industries: REIT - Diversified Consumer Electronics REIT - Industrial

Keywords: Real Estate Investment Trust ETF Exchange Traded Fund Industrial Properties Asset Backed Security Backplane Biotechnology Capitalization Weighted Index Chimera Collateralized Debt Obligation Crystals Data Center Electromagnetic Radiation Electronic Manufacturing Service Ethernet Exchange Traded Funds Fiber Laser Glass Products IBD 50 Index Fund