CANQ vs. PFLD ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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

$26.91

Average Daily Volume

462

Number of Holdings *

8

* may have additional holdings in another (foreign) market
PFLD

AAM Low Duration Preferred and Income Securities ETF

PFLD Description The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$21.13

Average Daily Volume

132,962

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CANQ PFLD
30 Days 4.20% 0.62%
60 Days 7.99% 2.51%
90 Days -0.14% 1.24%
12 Months 10.05%
0 Overlapping Holdings
Symbol Grade Weight in CANQ Weight in PFLD Overlap
CANQ Overweight 8 Positions Relative to PFLD
Symbol Grade Weight
MTBA C 20.09%
FLBL A 19.7%
SPHY B 17.4%
VWOB B 12.3%
JAAA C 6.62%
SCHJ B 4.37%
USIG B 3.4%
VCLT C 2.92%
CANQ Underweight 37 Positions Relative to PFLD
Symbol Grade Weight
TBC A -1.4%
RZC C -1.26%
SREA A -1.26%
CMSD B -1.05%
PRS B -0.95%
AGNC B -0.95%
QRTEP C -0.91%
CHSCL B -0.89%
CHSCM C -0.85%
DUKB B -0.84%
FITBI A -0.78%
CHSCN C -0.73%
RZB B -0.67%
AQNB C -0.6%
AGNCN A -0.55%
UNMA C -0.52%
ESGRP F -0.52%
WTFCP A -0.49%
CMSC B -0.47%
GPJA D -0.45%
NRUC B -0.42%
TVC B -0.39%
CMSA B -0.34%
DDT A -0.34%
SLMBP D -0.32%
TVE A -0.31%
NYMTM B -0.3%
ZIONO A -0.24%
NYMTN A -0.23%
NYMTL B -0.21%
AFGB A -0.21%
WTFCM A -0.21%
VLYPP B -0.19%
BPOPM A -0.18%
VLYPO A -0.17%
RILYN F -0.15%
FATBP F -0.13%
Compare ETFs