CANQ vs. REM ETF Comparison
Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to iShares Mortgage Real Estate Capped ETF (REM)
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
8
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
229,122
32
Performance
| Period | CANQ | REM |
|---|---|---|
| 30 Days | 6.07% | -0.14% |
| 60 Days | 10.32% | -0.03% |
| 90 Days | 9.05% | 0.82% |
| 12 Months | 7.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CANQ | Weight in REM | Overlap |
|---|
CANQ Underweight 32 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -15.91% | |
| AGNC | A | -10.81% | |
| STWD | D | -9.17% | |
| RITM | D | -8.42% | |
| ABR | B | -4.69% | |
| BXMT | C | -4.63% | |
| ARI | D | -3.5% | |
| TWO | B | -3.37% | |
| RC | C | -3.35% | |
| LADR | A | -3.17% | |
| PMT | C | -2.94% | |
| MFA | B | -2.75% | |
| CIM | C | -2.58% | |
| FBRT | C | -2.58% | |
| EFC | B | -2.48% | |
| ARR | B | -2.35% | |
| RWT | B | -2.08% | |
| DX | D | -1.87% | |
| BRSP | D | -1.86% | |
| CMTG | D | -1.73% | |
| KREF | D | -1.34% | |
| NYMT | F | -1.33% | |
| TRTX | B | -1.2% | |
| IVR | C | -1.12% | |
| ORC | C | -1.1% | |
| ACRE | D | -0.88% | |
| REFI | B | -0.65% | |
| AFCG | B | -0.5% | |
| SEVN | C | -0.39% | |
| AOMR | C | -0.36% | |
| GPMT | F | -0.36% | |
| NREF | D | -0.28% |
CANQ: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords
Compare ETFs
