ACTV vs. CCEF ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Calamos CEF Income & Arbitrage ETF (CCEF)
ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

6,476

Number of Holdings *

46

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

Calamos CEF Income & Arbitrage ETF

CCEF Description The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

2,735

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ACTV CCEF
30 Days -4.16% -2.76%
60 Days -2.57% 0.09%
90 Days -1.26% 4.61%
12 Months 14.29%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in CCEF Overlap
ACTV Overweight 46 Positions Relative to CCEF
Symbol Grade Weight
JHG A 4.25%
LUV A 4.12%
INVA C 4.05%
IVZ A 4.01%
BLMN F 3.97%
SWX C 3.89%
NSIT F 3.85%
MTCH C 3.82%
ALIT F 3.79%
HHH C 3.78%
DAN F 3.77%
VSTS F 3.7%
JBLU D 3.66%
BBWI F 3.55%
MRCY D 3.53%
THS F 3.45%
FTRE F 3.42%
IRWD F 3.19%
WOLF D 1.07%
TDS B 0.84%
WEN A 0.78%
DBRG D 0.78%
CNK A 0.72%
BANC B 0.72%
MDU F 0.72%
SOLV B 0.72%
EXPE B 0.72%
GDDY A 0.7%
CMG B 0.7%
NWS A 0.7%
RPD C 0.7%
PCG B 0.69%
FYBR A 0.68%
CHEF D 0.67%
GEN A 0.67%
PINS C 0.67%
CTLT D 0.66%
UNIT C 0.65%
VYX F 0.65%
NATL D 0.64%
ROG D 0.63%
AAP F 0.62%
KBH D 0.62%
ETSY D 0.57%
UPBD D 0.56%
CVI F 0.53%
ACTV Underweight 38 Positions Relative to CCEF
Symbol Grade Weight
PDT D -4.24%
THQ D -3.78%
KYN B -3.43%
EXG C -3.39%
ETW A -3.2%
RA A -3.06%
HTD C -3.0%
ERC D -2.99%
AOD C -2.98%
RIV B -2.98%
ASGI A -2.78%
ASG B -2.72%
BDJ A -2.69%
BBN C -2.62%
IIF C -2.56%
IFN D -2.4%
RQI D -2.21%
NML B -2.19%
NBB C -2.07%
FFC D -2.05%
DIAX B -1.98%
EVT C -1.96%
JQC A -1.93%
HFRO F -1.75%
EMF C -1.57%
JPC A -1.54%
NTG A -1.51%
IGR D -1.18%
TSI B -1.14%
BTO A -1.1%
FAX D -1.02%
USA B -1.01%
HYI A -1.0%
RMT D -0.98%
EVV A -0.98%
ACP A -0.97%
BME D -0.86%
CII C -0.22%
Compare ETFs