DRSK vs. CANQ ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Calamos Alternative Nasdaq & Bond ETF (CANQ)

DRSK

Aptus Defined Risk ETF

DRSK Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

192,781

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

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

$26.84

Average Daily Volume

490

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	CANQ
30 Days	1.46%	0.29%
60 Days	4.62%	1.56%
90 Days	5.04%	2.19%
12 Months	23.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in CANQ	Overlap

DRSK Overweight 13 Positions Relative to CANQ

	Symbol	Grade	Weight
	BSCQ	A	10.89%
	IBDT	A	9.64%
	IBDS	B	8.62%
	IBDW	A	8.54%
	IBDU	C	8.47%
	IBDV	B	6.55%
	BSCU	A	6.42%
	IBDX	A	6.2%
	BSCW	B	5.77%
	BSCV	C	4.6%
	BSCT	A	4.59%
	BSCP	A	3.97%
	BSCS	A	2.93%

DRSK Underweight 8 Positions Relative to CANQ

	Symbol	Grade	Weight
	MTBA	B	-20.09%
	FLBL	A	-19.7%
	SPHY	A	-17.4%
	VWOB	A	-12.3%
	JAAA	B	-6.62%
	SCHJ	A	-4.37%
	USIG	A	-3.4%
	VCLT	B	-2.92%

DRSK: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund Bond Market Bond Fund Corporate Bond Bloomberg Barclays Us Aggregate Bond Index ETF Bond Market Indices Barclays Exchange Traded Funds Merrill Lynch Nasdaq Composite Index Asset And Liability Management Blackrock Bloomberg L.P. Index Fund Index Services Invesco Ishares Merrill Lynch Domestic Master

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