CANQ vs. PCEF ETF Comparison
Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$27.18
Average Daily Volume
398
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$18.94
Average Daily Volume
123,314
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | CANQ | PCEF |
|---|---|---|
| 30 Days | 6.07% | 2.12% |
| 60 Days | 10.32% | 4.25% |
| 90 Days | 9.05% | 4.52% |
| 12 Months | 16.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CANQ | Weight in PCEF | Overlap |
|---|
CANQ Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.44% | |
| JPC | A | -4.03% | |
| BIGZ | B | -3.08% | |
| BCAT | A | -3.02% | |
| BMEZ | B | -2.98% | |
| BSTZ | A | -2.92% | |
| ETY | A | -2.65% | |
| BDJ | A | -2.58% | |
| NFJ | B | -2.24% | |
| BXMX | A | -2.14% | |
| ETV | A | -1.91% | |
| QQQX | A | -1.86% | |
| JFR | B | -1.74% | |
| ETW | A | -1.71% | |
| EVV | B | -1.68% | |
| FPF | A | -1.62% | |
| BBN | B | -1.49% | |
| BCX | B | -1.46% | |
| EOS | A | -1.37% | |
| HFRO | D | -1.37% | |
| AWF | B | -1.34% | |
| PDO | A | -1.28% | |
| BOE | A | -1.26% | |
| HYT | B | -1.21% | |
| BTZ | A | -1.17% | |
| FFC | A | -1.17% | |
| BST | A | -1.13% | |
| JQC | A | -1.12% | |
| DSL | A | -1.11% | |
| HTD | B | -1.1% | |
| FAX | B | -1.09% | |
| CII | A | -1.07% | |
| BGY | A | -1.04% | |
| WIW | A | -1.0% | |
| EMD | A | -0.94% | |
| ETJ | A | -0.89% | |
| DIAX | B | -0.87% | |
| LDP | A | -0.84% | |
| NPFD | A | -0.82% | |
| EOI | A | -0.81% | |
| GHY | A | -0.81% | |
| IGD | A | -0.76% | |
| BME | B | -0.68% | |
| NBB | B | -0.68% | |
| DFP | A | -0.66% | |
| PDT | B | -0.65% | |
| BGR | B | -0.63% | |
| ISD | A | -0.63% | |
| PHK | A | -0.62% | |
| ETB | A | -0.62% | |
| FSD | A | -0.61% | |
| EAD | A | -0.6% | |
| BHK | B | -0.58% | |
| EDD | A | -0.58% | |
| VVR | B | -0.56% | |
| FRA | A | -0.53% | |
| PFN | C | -0.53% | |
| PCN | B | -0.53% | |
| HIO | A | -0.53% | |
| BUI | B | -0.52% | |
| BLW | A | -0.5% | |
| STK | A | -0.46% | |
| FFA | A | -0.46% | |
| SPXX | A | -0.45% | |
| BIT | C | -0.45% | |
| FTF | A | -0.44% | |
| BGH | A | -0.44% | |
| FCT | C | -0.43% | |
| DSU | A | -0.43% | |
| TEI | C | -0.43% | |
| PPT | A | -0.42% | |
| HPS | A | -0.42% | |
| HIX | B | -0.41% | |
| EOD | A | -0.4% | |
| MCR | B | -0.4% | |
| MMT | A | -0.4% | |
| EFR | A | -0.39% | |
| HPI | B | -0.39% | |
| MIN | B | -0.36% | |
| JGH | B | -0.35% | |
| EFT | A | -0.35% | |
| DHF | A | -0.33% | |
| MCI | A | -0.33% | |
| PHT | A | -0.33% | |
| DHY | B | -0.32% | |
| GBAB | C | -0.32% | |
| HPF | B | -0.32% | |
| IDE | A | -0.3% | |
| FLC | A | -0.3% | |
| ERC | B | -0.3% | |
| BGT | C | -0.28% | |
| PSF | A | -0.28% | |
| PFL | C | -0.27% | |
| BGX | A | -0.26% | |
| IGA | B | -0.26% | |
| MSD | A | -0.23% | |
| HEQ | A | -0.22% | |
| DBL | A | -0.22% | |
| NHS | A | -0.21% | |
| VBF | A | -0.21% | |
| PCF | B | -0.2% | |
| TSI | A | -0.2% | |
| PHD | A | -0.18% | |
| EHI | A | -0.17% | |
| EVG | B | -0.17% | |
| HYB | B | -0.15% | |
| CIK | A | -0.14% | |
| MCN | B | -0.12% |
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
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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