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
8
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
37
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 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% |
CANQ: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords