MVRL vs. CANQ ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to Calamos Alternative Nasdaq & Bond ETF (CANQ)

MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$17.04

Average Daily Volume

8,724

Number of Holdings ^*

* 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

$27.18

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVRL	CANQ
30 Days	-0.94%	6.07%
60 Days	1.24%	10.32%
90 Days	1.13%	9.05%
12 Months	6.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVRL	Weight in CANQ	Overlap

MVRL Overweight 23 Positions Relative to CANQ

Symbol	Grade	Weight
NLY	C	13.03%
AGNC	A	8.86%
STWD	D	8.19%
CIM	C	5.48%
HASI	D	5.04%
BXMT	C	4.84%
ABR	B	4.54%
TWO	B	4.01%
MFA	B	3.81%
PMT	C	3.79%
ARI	D	3.76%
LADR	A	3.51%
NYMT	F	3.26%
RWT	B	2.77%
EFC	B	2.49%
RC	C	2.05%
ORC	C	2.0%
ACRE	D	1.95%
BRSP	D	1.92%
KREF	D	1.86%
IVR	C	1.84%
ARR	B	1.83%
DX	D	1.48%

MVRL Underweight 8 Positions Relative to CANQ

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%