CANQ vs. WTBN ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to WisdomTree Bianco Total Return Fund (WTBN)

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

$27.41

Average Daily Volume

539

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

WTBN

WisdomTree Bianco Total Return Fund

WTBN Description

Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

26,313

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CANQ	WTBN
30 Days	1.82%	0.08%
60 Days	2.88%	-2.15%
90 Days	3.36%	-1.29%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in CANQ	Weight in WTBN	Overlap
	VCLT	D	2.93%	5.14%	2.93%

CANQ Overweight 4 Positions Relative to WTBN

	Symbol	Grade	Weight
	FLBL	A	16.91%
	JAAA	A	6.38%
	USIG	D	3.37%
	SCHJ	C	2.28%

CANQ Underweight 9 Positions Relative to WTBN

	Symbol	Grade	Weight
	MBB	C	-26.83%
	IEF	F	-10.03%
	SCHQ	F	-10.01%
	STIP	C	-10.01%
	USDU	A	-9.97%
	VCIT	D	-8.01%
	LQDB	D	-5.0%
	IEI	D	-2.0%
	SCHO	C	-1.5%

CANQ: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Collateralized Debt Obligation Collateralized Loan Obligation Corporate Bond Ftse 100 Index Ftse Group Ftse Italy Index Banks Index Numbers Loan Merrill Lynch Mortgage Stock Market Index Structured Finance

WTBN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond ETF U.S. Treasury Bond Market Bond Market Indices Corporate Bond Government Bonds U.S. Government Exchange Traded Funds Merrill Lynch Yield Barclays Bear Market ETF Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Fixed Income Freddie Mac