CANQ vs. VPC ETF Comparison
Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to Virtus Private Credit Strategy ETF (VPC)
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
$27.71
Average Daily Volume
511
5
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.28
Average Daily Volume
24,982
52
Performance
| Period | CANQ | VPC |
|---|---|---|
| 30 Days | 2.33% | 0.35% |
| 60 Days | 9.13% | 1.69% |
| 90 Days | 9.56% | 4.11% |
| 12 Months | 16.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CANQ | Weight in VPC | Overlap |
|---|
CANQ Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | D | -4.4% | |
| TPVG | D | -2.9% | |
| ECC | B | -2.77% | |
| PSEC | C | -2.33% | |
| XFLT | A | -2.23% | |
| FSK | A | -2.15% | |
| BIGZ | A | -2.03% | |
| WHF | C | -2.0% | |
| TCPC | D | -1.95% | |
| GSBD | F | -1.88% | |
| SAR | B | -1.8% | |
| HTGC | B | -1.77% | |
| SCM | C | -1.72% | |
| SLRC | B | -1.71% | |
| PNNT | B | -1.7% | |
| PFLT | D | -1.7% | |
| GAIN | B | -1.7% | |
| VVR | F | -1.66% | |
| JFR | A | -1.62% | |
| FCT | A | -1.61% | |
| FDUS | B | -1.6% | |
| JQC | A | -1.59% | |
| HRZN | F | -1.56% | |
| FRA | A | -1.55% | |
| PHD | A | -1.54% | |
| GBDC | B | -1.54% | |
| CCAP | C | -1.52% | |
| BBDC | C | -1.51% | |
| NMFC | F | -1.51% | |
| BCSF | B | -1.51% | |
| EFR | A | -1.51% | |
| EVF | A | -1.49% | |
| TSLX | F | -1.49% | |
| CION | D | -1.48% | |
| KIO | D | -1.48% | |
| CGBD | D | -1.47% | |
| EFT | A | -1.47% | |
| ARCC | B | -1.45% | |
| BGT | C | -1.45% | |
| DSU | B | -1.45% | |
| BLW | B | -1.39% | |
| BGX | B | -1.38% | |
| BXSL | A | -1.36% | |
| ARDC | C | -1.35% | |
| CSWC | F | -1.33% | |
| BSL | A | -1.27% | |
| MAIN | B | -1.08% | |
| MRCC | C | -1.01% | |
| OFS | F | -0.99% | |
| PTMN | C | -0.99% | |
| OXSQ | B | -0.98% | |
| MPV | C | -0.97% |
CANQ: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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