BSV vs. CCEF ETF Comparison
Comparison of Vanguard Short-Term Bond ETF (BSV) to Calamos CEF Income & Arbitrage ETF (CCEF)
BSV
Vanguard Short-Term Bond ETF
BSV Description
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
Grade (RS Rating)
Last Trade
$77.31
Average Daily Volume
2,070,466
Number of Holdings
*
441
* 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
$28.55
Average Daily Volume
3,146
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | BSV | CCEF |
|---|---|---|
| 30 Days | -0.39% | 0.39% |
| 60 Days | -1.31% | 1.30% |
| 90 Days | -0.35% | 4.47% |
| 12 Months | 5.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BSV | Weight in CCEF | Overlap | |
|---|---|---|---|---|---|
| CAF | D | 0.01% | 0.52% | 0.01% |
BSV Overweight 440 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | 0.26% | |
| CARR | C | 0.03% | |
| STLA | F | 0.02% | |
| TAP | C | 0.02% | |
| BIIB | F | 0.02% | |
| KLAC | F | 0.02% | |
| MDT | D | 0.02% | |
| NOC | D | 0.02% | |
| NI | A | 0.02% | |
| VOD | F | 0.02% | |
| ETN | A | 0.02% | |
| MCHP | F | 0.02% | |
| OTIS | C | 0.02% | |
| DD | C | 0.02% | |
| VZ | C | 0.02% | |
| V | A | 0.02% | |
| CHTR | C | 0.02% | |
| NNN | C | 0.01% | |
| NEU | D | 0.01% | |
| NDAQ | A | 0.01% | |
| NVT | B | 0.01% | |
| NTAP | C | 0.01% | |
| MOS | F | 0.01% | |
| MAS | D | 0.01% | |
| PCAR | B | 0.01% | |
| MA | B | 0.01% | |
| MLM | C | 0.01% | |
| LNC | C | 0.01% | |
| MHK | D | 0.01% | |
| LIN | C | 0.01% | |
| OGS | A | 0.01% | |
| LDOS | C | 0.01% | |
| MCO | B | 0.01% | |
| IVZ | B | 0.01% | |
| HRL | D | 0.01% | |
| HP | C | 0.01% | |
| HOG | D | 0.01% | |
| INTU | B | 0.01% | |
| JHG | B | 0.01% | |
| HES | B | 0.01% | |
| JEF | A | 0.01% | |
| JD | D | 0.01% | |
| IFF | D | 0.01% | |
| HAS | D | 0.01% | |
| L | A | 0.01% | |
| JCI | B | 0.01% | |
| H | B | 0.01% | |
| GXO | B | 0.01% | |
| KMPR | A | 0.01% | |
| KMB | C | 0.01% | |
| ES | C | 0.01% | |
| EQR | C | 0.01% | |
| EQH | C | 0.01% | |
| EPR | C | 0.01% | |
| DHI | F | 0.01% | |
| FTNT | C | 0.01% | |
| EL | F | 0.01% | |
| EFX | F | 0.01% | |
| FRT | B | 0.01% | |
| DAL | B | 0.01% | |
| EA | A | 0.01% | |
| FNB | A | 0.01% | |
| DXC | B | 0.01% | |
| CSL | C | 0.01% | |
| FMC | D | 0.01% | |
| FLS | B | 0.01% | |
| GBDC | D | 0.01% | |
| BC | C | 0.01% | |
| ALLE | C | 0.01% | |
| BAX | F | 0.01% | |
| AIZ | A | 0.01% | |
| CNA | C | 0.01% | |
| CMI | A | 0.01% | |
| AVT | C | 0.01% | |
| CLX | A | 0.01% | |
| AVB | B | 0.01% | |
| BRX | A | 0.01% | |
| ATO | A | 0.01% | |
| AEP | C | 0.01% | |
| AEE | A | 0.01% | |
| ADM | D | 0.01% | |
| CHD | A | 0.01% | |
| ARW | D | 0.01% | |
| CF | A | 0.01% | |
| BKU | A | 0.01% | |
| CE | F | 0.01% | |
| CDNS | B | 0.01% | |
| AON | A | 0.01% | |
| A | D | 0.01% | |
| BEN | C | 0.01% | |
| AN | C | 0.01% | |
| CACC | D | 0.01% | |
| CPT | B | 0.01% | |
| BDN | C | 0.01% | |
| BCSF | C | 0.01% | |
| AMG | B | 0.01% | |
| THG | A | 0.01% | |
| UNM | A | 0.01% | |
| WEC | A | 0.01% | |
| TEL | B | 0.01% | |
| WAL | B | 0.01% | |
| SYK | B | 0.01% | |
| SWK | D | 0.01% | |
| VNT | C | 0.01% | |
| TRMB | B | 0.01% | |
| XEL | A | 0.01% | |
| WPC | C | 0.01% | |
| SLG | B | 0.01% | |
| SKT | A | 0.01% | |
| SITC | D | 0.01% | |
| RS | B | 0.01% | |
| ROST | D | 0.01% | |
| PVH | C | 0.01% | |
| PHM | D | 0.01% | |
| RL | C | 0.01% | |
| PFG | D | 0.01% | |
| DOC | C | 0.01% | |
| RGA | A | 0.01% | |
| SPGI | C | 0.01% | |
| PPG | F | 0.01% | |
| SNX | D | 0.01% | |
| SNV | C | 0.01% | |
| MAIN | A | 0.01% | |
| MAA | B | 0.01% | |
| NFG | A | 0.01% | |
| NEM | D | 0.01% | |
| ORLY | B | 0.01% | |
| ORI | A | 0.01% | |
| OPI | F | 0.01% | |
| LNT | A | 0.01% | |
| LLY | F | 0.01% | |
| LII | A | 0.01% | |
| OCSL | F | 0.01% | |
| OC | A | 0.01% | |
| LEG | F | 0.01% | |
| MSI | B | 0.01% | |
| LAZ | B | 0.01% | |
| NTRS | A | 0.01% | |
| MRVL | B | 0.01% | |
| MCK | A | 0.01% | |
| PDM | D | 0.01% | |
| NSC | B | 0.01% | |
| MP | C | 0.01% | |
| KIM | A | 0.01% | |
| KEYS | A | 0.01% | |
| K | A | 0.01% | |
| GSBD | F | 0.01% | |
| HUBB | B | 0.01% | |
| HSY | F | 0.01% | |
| HRB | D | 0.01% | |
| JNPR | D | 0.01% | |
| IPG | D | 0.01% | |
| IP | A | 0.01% | |
| HII | F | 0.01% | |
| ILMN | C | 0.01% | |
| JBHT | C | 0.01% | |
| GWW | B | 0.01% | |
| KSS | F | 0.01% | |
| KRC | B | 0.01% | |
| KR | B | 0.01% | |
| DLR | B | 0.01% | |
| FHN | A | 0.01% | |
| EMR | B | 0.01% | |
| EMN | C | 0.01% | |
| FTV | C | 0.01% | |
| FDX | B | 0.01% | |
| ED | C | 0.01% | |
| CUBE | C | 0.01% | |
| DVN | F | 0.01% | |
| CTVA | C | 0.01% | |
| FAF | A | 0.01% | |
| FLEX | B | 0.01% | |
| DOW | F | 0.01% | |
| DOV | A | 0.01% | |
| COKE | C | 0.01% | |
| ALB | B | 0.01% | |
| CNP | A | 0.01% | |
| CNH | C | 0.01% | |
| BWA | D | 0.01% | |
| BABA | D | 0.01% | |
| CMS | C | 0.01% | |
| AWH | F | 0.01% | |
| AFG | A | 0.01% | |
| BRO | B | 0.01% | |
| BR | A | 0.01% | |
| ADSK | A | 0.01% | |
| ADI | D | 0.01% | |
| CFG | B | 0.01% | |
| BKH | A | 0.01% | |
| APTV | F | 0.01% | |
| APH | A | 0.01% | |
| APD | A | 0.01% | |
| AMAT | F | 0.01% | |
| CP | F | 0.01% | |
| COST | A | 0.01% | |
| UDR | B | 0.01% | |
| UAL | A | 0.01% | |
| TDY | B | 0.01% | |
| WAB | B | 0.01% | |
| TXT | D | 0.01% | |
| TSLX | C | 0.01% | |
| SWKS | F | 0.01% | |
| VOYA | B | 0.01% | |
| VNO | C | 0.01% | |
| VMC | B | 0.01% | |
| WY | F | 0.01% | |
| WU | F | 0.01% | |
| VFC | C | 0.01% | |
| TKR | D | 0.01% | |
| WM | B | 0.01% | |
| WHR | B | 0.01% | |
| PNW | A | 0.01% | |
| ROK | C | 0.01% | |
| RNR | C | 0.01% | |
| SF | B | 0.01% | |
| PSEC | D | 0.01% | |
| PSA | C | 0.01% | |
| SCCO | F | 0.01% | |
| RF | A | 0.01% | |
| SBRA | C | 0.01% | |
| GLPI | C | 0.01% | |
| HAL | C | 0.01% | |
| KO | D | 0.01% | |
| ESS | B | 0.01% | |
| KEY | B | 0.01% | |
| KDP | F | 0.01% | |
| HUM | C | 0.01% | |
| NUE | C | 0.01% | |
| LYB | F | 0.01% | |
| MMM | D | 0.01% | |
| OHI | C | 0.01% | |
| LHX | C | 0.01% | |
| LH | B | 0.01% | |
| MET | A | 0.01% | |
| O | C | 0.01% | |
| NXPI | D | 0.01% | |
| MDLZ | F | 0.01% | |
| BHP | F | 0.01% | |
| BG | D | 0.01% | |
| CRM | B | 0.01% | |
| AZO | C | 0.01% | |
| AWK | C | 0.01% | |
| CME | B | 0.01% | |
| AGR | A | 0.01% | |
| CL | D | 0.01% | |
| DHR | F | 0.01% | |
| DTE | C | 0.01% | |
| EVRG | A | 0.01% | |
| ETR | B | 0.01% | |
| CNO | B | 0.01% | |
| HST | C | 0.01% | |
| GP | F | 0.01% | |
| MAR | A | 0.01% | |
| LRCX | F | 0.01% | |
| MKC | C | 0.01% | |
| AMGN | F | 0.01% | |
| WB | D | 0.01% | |
| VTR | B | 0.01% | |
| SYY | D | 0.01% | |
| SYF | B | 0.01% | |
| ZTS | D | 0.01% | |
| VRSK | A | 0.01% | |
| STLD | B | 0.01% | |
| SRE | A | 0.01% | |
| R | B | 0.01% | |
| PKG | A | 0.01% | |
| PYPL | B | 0.01% | |
| PRU | A | 0.01% | |
| PEG | A | 0.01% | |
| AES | F | 0.01% | |
| ADP | A | 0.01% | |
| ABT | B | 0.01% | |
| HBAN | A | 0.01% | |
| KMI | A | 0.01% | |
| DLTR | F | 0.01% | |
| EOG | A | 0.01% | |
| DGX | A | 0.01% | |
| EIX | B | 0.01% | |
| DE | B | 0.01% | |
| FSK | A | 0.01% | |
| D | C | 0.01% | |
| EBAY | D | 0.01% | |
| LEN | D | 0.01% | |
| NVDA | B | 0.01% | |
| ITW | B | 0.01% | |
| UNP | C | 0.01% | |
| TT | A | 0.01% | |
| AFL | B | 0.01% | |
| ADBE | C | 0.01% | |
| BLK | B | 0.01% | |
| BIDU | F | 0.01% | |
| FANG | C | 0.01% | |
| CSX | C | 0.01% | |
| CSCO | B | 0.01% | |
| EXPE | B | 0.01% | |
| EXC | C | 0.01% | |
| CAH | B | 0.01% | |
| AL | B | 0.01% | |
| BXP | C | 0.01% | |
| TJX | A | 0.01% | |
| WLK | D | 0.01% | |
| PM | B | 0.01% | |
| RSG | A | 0.01% | |
| SHW | B | 0.01% | |
| ROP | B | 0.01% | |
| PG | C | 0.01% | |
| PPL | A | 0.01% | |
| AMT | C | 0.01% | |
| COP | C | 0.01% | |
| STT | B | 0.01% | |
| VLO | C | 0.01% | |
| TMO | F | 0.01% | |
| WEST | C | 0.01% | |
| WMB | A | 0.01% | |
| SLB | C | 0.01% | |
| QCOM | F | 0.01% | |
| RPRX | D | 0.01% | |
| PH | A | 0.01% | |
| CB | C | 0.01% | |
| CPB | D | 0.01% | |
| USB | A | 0.01% | |
| UPS | C | 0.01% | |
| TGT | F | 0.01% | |
| UNH | B | 0.01% | |
| WBA | F | 0.01% | |
| AIG | B | 0.01% | |
| CM | A | 0.01% | |
| AER | A | 0.01% | |
| BK | A | 0.01% | |
| CCI | C | 0.01% | |
| BERY | C | 0.01% | |
| DUK | C | 0.01% | |
| GD | D | 0.01% | |
| ALLY | C | 0.01% | |
| ICE | C | 0.01% | |
| ET | A | 0.01% | |
| EQIX | A | 0.01% | |
| FOXA | A | 0.01% | |
| OMC | C | 0.01% | |
| MCD | D | 0.01% | |
| MRK | D | 0.01% | |
| GPN | B | 0.01% | |
| HON | C | 0.01% | |
| JNJ | C | 0.01% | |
| GIS | D | 0.01% | |
| HD | B | 0.01% | |
| GE | D | 0.01% | |
| SBUX | A | 0.01% | |
| SPG | A | 0.01% | |
| LVS | B | 0.01% | |
| NKE | F | 0.01% | |
| MMC | B | 0.01% | |
| PAA | B | 0.01% | |
| TFC | A | 0.01% | |
| TXN | C | 0.01% | |
| ZBH | C | 0.01% | |
| STZ | D | 0.01% | |
| PNC | B | 0.01% | |
| RTX | D | 0.01% | |
| PSX | C | 0.01% | |
| PFE | F | 0.01% | |
| BKNG | A | 0.01% | |
| ARE | F | 0.01% | |
| ARCC | A | 0.01% | |
| BDX | F | 0.01% | |
| AMP | A | 0.01% | |
| CAT | B | 0.01% | |
| CMA | B | 0.01% | |
| BSX | A | 0.01% | |
| AVGO | D | 0.01% | |
| DIS | B | 0.01% | |
| DG | F | 0.01% | |
| DFS | B | 0.01% | |
| EDC | F | 0.01% | |
| FIS | C | 0.01% | |
| ALL | A | 0.01% | |
| COE | C | 0.01% | |
| CAG | F | 0.01% | |
| GOOGL | C | 0.01% | |
| HPQ | B | 0.01% | |
| MPLX | A | 0.01% | |
| GSK | F | 0.01% | |
| MO | A | 0.01% | |
| LOW | C | 0.01% | |
| OKE | A | 0.01% | |
| MU | D | 0.01% | |
| MTB | A | 0.01% | |
| AMZN | C | 0.01% | |
| AXP | A | 0.01% | |
| EPD | A | 0.01% | |
| DB | D | 0.01% | |
| COF | C | 0.01% | |
| INTC | C | 0.01% | |
| GILD | C | 0.01% | |
| MPC | D | 0.01% | |
| NEE | C | 0.01% | |
| RY | A | 0.01% | |
| PEP | F | 0.01% | |
| VTRS | A | 0.01% | |
| AZN | F | 0.01% | |
| BNS | A | 0.01% | |
| FITB | B | 0.01% | |
| HCA | F | 0.01% | |
| EQNR | C | 0.01% | |
| CVX | A | 0.01% | |
| NWG | A | 0.01% | |
| IBM | C | 0.01% | |
| HPE | B | 0.01% | |
| SCHW | B | 0.01% | |
| PCG | A | 0.01% | |
| LUV | C | 0.01% | |
| LMT | D | 0.01% | |
| TSN | B | 0.01% | |
| WMT | A | 0.01% | |
| SO | C | 0.01% | |
| T | A | 0.01% | |
| TMUS | B | 0.01% | |
| WELL | A | 0.01% | |
| TD | D | 0.01% | |
| CI | D | 0.01% | |
| ORCL | A | 0.01% | |
| BMO | A | 0.01% | |
| CMCSA | B | 0.01% | |
| GM | C | 0.01% | |
| XOM | B | 0.01% | |
| ABBV | F | 0.01% | |
| BMY | B | 0.01% | |
| CVS | D | 0.01% | |
| GS | A | 0.01% | |
| MSFT | D | 0.01% | |
| MUFG | B | 0.01% | |
| BA | F | 0.01% | |
| HSBC | A | 0.01% | |
| AAPL | C | 0.01% | |
| DELL | B | 0.01% | |
| WFC | A | 0.01% | |
| C | A | 0.01% | |
| MS | A | 0.01% | |
| BAC | A | 0.01% | |
| JPM | A | 0.01% |
BSV Underweight 38 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | -4.18% | |
| THQ | D | -3.72% | |
| KYN | A | -3.44% | |
| HTD | A | -3.15% | |
| RQI | C | -3.02% | |
| RIV | A | -3.02% | |
| EMO | A | -3.0% | |
| ERC | C | -2.99% | |
| EXG | B | -2.96% | |
| AOD | D | -2.96% | |
| NBB | D | -2.95% | |
| ASGI | C | -2.79% | |
| ETW | B | -2.74% | |
| ASG | B | -2.73% | |
| IIF | D | -2.7% | |
| BDJ | B | -2.63% | |
| RA | C | -2.58% | |
| BBN | D | -2.57% | |
| IFN | F | -2.44% | |
| NML | A | -2.17% | |
| FFC | D | -2.08% | |
| CII | B | -2.01% | |
| HIX | A | -2.01% | |
| DIAX | A | -1.96% | |
| EVT | A | -1.92% | |
| JQC | A | -1.89% | |
| HFRO | F | -1.76% | |
| EMF | D | -1.62% | |
| NTG | A | -1.56% | |
| JPC | A | -1.55% | |
| BST | B | -1.51% | |
| BME | D | -1.44% | |
| BTO | A | -1.06% | |
| JGH | B | -1.01% | |
| EFT | A | -1.0% | |
| ACP | C | -0.98% | |
| RMT | B | -0.94% | |
| TDF | D | -0.51% |
BSV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Packaged Foods
Utilities - Diversified
Household & Personal Products
CCEF: Top Represented Industries & Keywords
Industries:
Asset Management
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