VWI vs. CANQ ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Calamos Alternative Nasdaq & Bond ETF (CANQ)
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
1,301
Number of Holdings
*
108
* 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
$27.64
Average Daily Volume
511
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | VWI | CANQ |
|---|---|---|
| 30 Days | -0.67% | 2.39% |
| 60 Days | -0.28% | 4.67% |
| 90 Days | 2.15% | 9.88% |
| 12 Months | 14.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VWI | Weight in CANQ | Overlap | |
|---|---|---|---|---|---|
| JAAA | A | 28.55% | 6.51% | 6.51% |
VWI Overweight 107 Positions Relative to CANQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | B | 3.87% | |
| USHY | A | 3.17% | |
| BXSL | C | 1.87% | |
| CME | B | 1.65% | |
| VCIT | D | 1.52% | |
| VGIT | D | 1.51% | |
| MO | A | 1.36% | |
| VALE | F | 1.32% | |
| BTI | D | 1.32% | |
| MAIN | A | 1.18% | |
| CIG | D | 1.0% | |
| LYB | F | 0.98% | |
| CIB | D | 0.93% | |
| VOD | F | 0.87% | |
| CSCO | A | 0.82% | |
| WU | F | 0.75% | |
| IBM | D | 0.75% | |
| BBD | F | 0.72% | |
| WEN | C | 0.72% | |
| FHI | A | 0.71% | |
| ABEV | D | 0.65% | |
| PNM | B | 0.63% | |
| BKE | A | 0.63% | |
| DOW | F | 0.62% | |
| NGG | F | 0.61% | |
| SBRA | B | 0.59% | |
| HSBC | C | 0.59% | |
| KMI | A | 0.57% | |
| AY | B | 0.57% | |
| VIV | F | 0.54% | |
| EPR | D | 0.53% | |
| KNTK | B | 0.53% | |
| AMCR | D | 0.52% | |
| EQNR | F | 0.52% | |
| EVRG | A | 0.49% | |
| STLA | F | 0.47% | |
| E | F | 0.47% | |
| ABBV | D | 0.47% | |
| RIO | F | 0.46% | |
| XRX | F | 0.44% | |
| PAYX | B | 0.43% | |
| C | B | 0.42% | |
| AFG | B | 0.42% | |
| CPA | B | 0.42% | |
| PFE | F | 0.41% | |
| VTEB | C | 0.38% | |
| MSM | B | 0.38% | |
| TFC | A | 0.38% | |
| UMC | F | 0.37% | |
| LMT | D | 0.36% | |
| MAN | F | 0.36% | |
| UPS | D | 0.36% | |
| BMY | B | 0.36% | |
| FHB | B | 0.36% | |
| NVS | F | 0.33% | |
| PMT | F | 0.33% | |
| PINC | B | 0.32% | |
| ERIC | C | 0.32% | |
| HON | B | 0.32% | |
| VZ | D | 0.31% | |
| KMB | F | 0.3% | |
| AXS | B | 0.3% | |
| GILD | B | 0.3% | |
| STWD | D | 0.3% | |
| MS | A | 0.3% | |
| INSW | F | 0.29% | |
| PRU | B | 0.28% | |
| CBRL | D | 0.27% | |
| MDT | D | 0.27% | |
| TEF | F | 0.26% | |
| DUK | D | 0.26% | |
| MTN | D | 0.25% | |
| WM | A | 0.25% | |
| TXN | B | 0.25% | |
| INFY | D | 0.25% | |
| GLW | B | 0.25% | |
| GGB | C | 0.24% | |
| DRI | B | 0.24% | |
| GSK | F | 0.23% | |
| CNH | D | 0.23% | |
| CAH | B | 0.23% | |
| VIRT | B | 0.22% | |
| T | C | 0.2% | |
| WBA | D | 0.2% | |
| MRK | F | 0.2% | |
| PSEC | F | 0.2% | |
| JNPR | C | 0.19% | |
| VTRS | B | 0.19% | |
| CRI | F | 0.19% | |
| PM | C | 0.19% | |
| WHR | B | 0.18% | |
| ENR | B | 0.18% | |
| CLX | B | 0.16% | |
| OHI | B | 0.16% | |
| DEA | D | 0.16% | |
| BAX | F | 0.15% | |
| ZTO | F | 0.15% | |
| MMM | D | 0.14% | |
| GRMN | A | 0.14% | |
| OTEX | D | 0.14% | |
| DTM | A | 0.13% | |
| GLPI | D | 0.13% | |
| IPG | F | 0.12% | |
| CIVI | F | 0.12% | |
| FRO | F | 0.11% | |
| BKR | B | 0.11% | |
| NUS | D | 0.07% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
CANQ: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market Indices
Collateralized Debt Obligation
Collateralized Loan Obligation
Corporate Bond
Ftse 100 Index
Ftse Group
Ftse Italy Index Banks
Index Numbers
Loan
Merrill Lynch
Mortgage
Stock Market Index
Structured Finance
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