BUFP vs. CCEF ETF Comparison

Comparison of PGIM Laddered Fund of Buffer 12 ETF (BUFP) to Calamos CEF Income & Arbitrage ETF (CCEF)
BUFP

PGIM Laddered Fund of Buffer 12 ETF

BUFP Description

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 12 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

5,063

Number of Holdings *

10

* 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

$28.16

Average Daily Volume

3,157

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BUFP CCEF
30 Days 0.88% -1.43%
60 Days 2.62% 0.54%
90 Days 3.50% 4.38%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in BUFP Weight in CCEF Overlap
BUFP Overweight 10 Positions Relative to CCEF
Symbol Grade Weight
NOVP A 8.38%
APRP A 8.36%
MRCP A 8.35%
JUNP B 8.34%
MAYP B 8.31%
AUGP A 8.3%
JULP A 8.3%
DECP A 8.27%
JANP A 8.27%
FEBP A 8.25%
BUFP Underweight 39 Positions Relative to CCEF
Symbol Grade Weight
PDT D -4.18%
THQ D -3.72%
KYN A -3.44%
HTD C -3.15%
RQI D -3.02%
RIV C -3.02%
EMO A -3.0%
ERC D -2.99%
EXG C -2.96%
AOD C -2.96%
NBB D -2.95%
ASGI C -2.79%
ETW B -2.74%
ASG B -2.73%
IIF D -2.7%
BDJ A -2.63%
RA C -2.58%
BBN D -2.57%
IFN D -2.44%
NML A -2.17%
FFC D -2.08%
CII B -2.01%
HIX C -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 A -1.01%
EFT A -1.0%
ACP A -0.98%
RMT B -0.94%
CAF C -0.52%
TDF C -0.51%
Compare ETFs