GDMA vs. CANQ ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Calamos Alternative Nasdaq & Bond ETF (CANQ)

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

9,303

Number of Holdings ^*

9

* 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

$0.00

Average Daily Volume

441

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	GDMA	CANQ
30 Days	-0.46%	-3.35%
60 Days	0.50%	2.36%
90 Days	2.53%	4.77%
12 Months	9.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDMA	Weight in CANQ	Overlap
	JAAA	A	23.28%	6.87%	6.87%

GDMA Overweight 8 Positions Relative to CANQ

	Symbol	Grade	Weight
	SFY	D	15.59%
	SCHP	A	7.56%
	NVDA	D	5.58%
	BKLN	A	5.38%
	LTPZ	A	5.05%
	BOXX	A	5.04%
	SGOL	A	4.06%
	CLOZ	A	2.95%

GDMA Underweight 7 Positions Relative to CANQ

	Symbol	Grade	Weight
	MTBA	A	-20.52%
	FLBL	A	-20.47%
	SPHY	A	-17.79%
	VWOB	A	-12.6%
	SCHJ	A	-4.46%
	USIG	A	-3.45%
	VCLT	A	-2.94%

GDMA: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Bond Market Indices Collateralized Loan Obligation Inflation Loan Artificial Intelligence Bank Of America Baseband Baseband Processor Bond Bullion Cellular Telephone Collateralized Debt Obligation Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics

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