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

$26.67

Average Daily Volume

450

Number of Holdings ^*

8

* 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

$25.75

Average Daily Volume

3,589

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CANQ	WTBN
30 Days	1.15%	1.23%
60 Days	5.30%	1.18%
90 Days	0.00%	4.57%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in CANQ	Weight in WTBN	Overlap
	MTBA	B	20.09%	13.8%	13.8%
	VCLT	A	2.92%	6.84%	2.92%

CANQ Overweight 6 Positions Relative to WTBN

	Symbol	Grade	Weight
	FLBL	A	19.7%
	SPHY	A	17.4%
	VWOB	A	12.3%
	JAAA	C	6.62%
	SCHJ	A	4.37%
	USIG	A	3.4%

CANQ Underweight 8 Positions Relative to WTBN

	Symbol	Grade	Weight
	MBB	B	-14.09%
	IEI	B	-11.9%
	SCHO	A	-10.68%
	VCSH	A	-9.18%
	SCHQ	C	-8.64%
	VCIT	A	-5.73%
	LQDB	A	-5.02%
	STIP	A	-4.96%

CANQ: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Structured Finance Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Causes Of The Great Recession Collateralized Debt Obligation Collateralized Loan Obligation Commercial Mortgage Commercial Mortgage Backed Security Corporate Bond Fannie Mae Federal National Mortgage Association Fixed Income Securities Freddie Mac Ftse 100 Index Ftse Group Ftse Italy Index Banks Government National Mortgage Association

WTBN: Top Represented Industries & Keywords

Industries:

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