CANQ vs. YYY ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to YieldShares High Income ETF (YYY)
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

Number of Holdings *

8

* may have additional holdings in another (foreign) market
YYY

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

229,194

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CANQ YYY
30 Days 6.07% 1.68%
60 Days 10.32% 3.49%
90 Days 9.05% 4.30%
12 Months 16.61%
0 Overlapping Holdings
Symbol Grade Weight in CANQ Weight in YYY Overlap
CANQ Overweight 8 Positions Relative to YYY
Symbol Grade Weight
FLBL B 21.23%
MTBA A 21.08%
SPHY A 18.34%
VWOB A 12.87%
JAAA C 7.13%
SCHJ A 4.61%
USIG A 3.53%
VCLT B 2.99%
CANQ Underweight 41 Positions Relative to YYY
Symbol Grade Weight
OXLC B -3.6%
PDI B -3.52%
PDO A -3.42%
ECC B -3.4%
KYN A -3.15%
FPF A -3.07%
JPC A -3.04%
JQC A -3.02%
JFR B -2.99%
BGB A -2.91%
BTZ A -2.89%
AOD A -2.78%
USA B -2.77%
RA B -2.72%
CEM D -2.72%
NFJ B -2.67%
EVV B -2.64%
WIW A -2.61%
VVR B -2.52%
FFC A -2.41%
MUC A -2.41%
PTY B -2.31%
HYT B -2.31%
DSL A -2.27%
NAC A -1.88%
NEA A -1.76%
NZF A -1.69%
PFN C -1.61%
HFRO D -1.52%
NVG A -1.51%
PHK A -1.45%
NAD B -1.32%
MUI B -1.17%
MHD A -1.02%
FAX B -0.94%
NRK A -0.88%
MYI B -0.76%
AWF B -0.74%
MUJ A -0.57%
PCN B -0.54%
MYD B -0.5%
Compare ETFs