CCEF vs. ERNZ ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to TrueShares Active Yield ETF (ERNZ)
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
38
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.19
Average Daily Volume
10,240
158
Performance
Period | CCEF | ERNZ |
---|---|---|
30 Days | -2.76% | -3.72% |
60 Days | 0.09% | -1.99% |
90 Days | 4.61% | -1.24% |
12 Months |
CCEF Overweight 35 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
PDT | D | 4.24% | |
THQ | D | 3.78% | |
KYN | B | 3.43% | |
EXG | C | 3.39% | |
ETW | A | 3.2% | |
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% | |
HYI | A | 1.0% | |
RMT | D | 0.98% | |
EVV | A | 0.98% | |
BME | D | 0.86% | |
CII | C | 0.22% |
CCEF Underweight 155 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | -3.22% | |
ABR | B | -3.14% | |
GOF | A | -3.09% | |
NAT | F | -2.75% | |
INSW | F | -2.71% | |
DHT | F | -2.71% | |
HTGC | C | -2.63% | |
PSEC | D | -2.6% | |
GNL | D | -2.5% | |
CRF | A | -2.36% | |
TSLX | D | -2.15% | |
ECC | A | -1.97% | |
RC | F | -1.85% | |
OXLC | A | -1.83% | |
XMHQ | D | -1.82% | |
DX | C | -1.57% | |
NEP | F | -1.56% | |
PDI | A | -1.53% | |
QYLD | A | -1.45% | |
FSK | B | -1.33% | |
KRP | B | -1.32% | |
AGNC | D | -1.22% | |
BCC | D | -1.17% | |
DKS | F | -1.11% | |
CWH | F | -1.04% | |
DAC | D | -1.01% | |
FRO | F | -0.94% | |
USFR | A | -0.82% | |
GSBD | F | -0.79% | |
CCOI | B | -0.69% | |
KR | A | -0.69% | |
ABBV | A | -0.67% | |
GFF | F | -0.67% | |
GBDC | C | -0.63% | |
FCT | A | -0.62% | |
TFLO | A | -0.61% | |
GILD | A | -0.59% | |
STNG | F | -0.56% | |
CNA | D | -0.56% | |
SBR | D | -0.55% | |
GBIL | A | -0.54% | |
PMT | D | -0.53% | |
SHV | A | -0.53% | |
WSO | D | -0.53% | |
BKLN | A | -0.52% | |
KREF | D | -0.5% | |
ARES | B | -0.49% | |
LVHI | A | -0.49% | |
GNK | D | -0.45% | |
PULS | A | -0.44% | |
BIL | A | -0.44% | |
BTI | C | -0.42% | |
UNIT | C | -0.42% | |
SCHO | C | -0.4% | |
ARCH | B | -0.4% | |
BIZD | C | -0.39% | |
BXMT | C | -0.39% | |
NEM | D | -0.37% | |
SRLN | A | -0.37% | |
BGS | C | -0.37% | |
CWEN | C | -0.35% | |
FLBL | A | -0.35% | |
COKE | D | -0.35% | |
DDS | C | -0.33% | |
NEAR | C | -0.33% | |
GIS | D | -0.32% | |
SAH | C | -0.3% | |
ICSH | A | -0.29% | |
PAG | F | -0.29% | |
FLTR | A | -0.29% | |
ARCC | B | -0.29% | |
ALB | C | -0.29% | |
APAM | A | -0.29% | |
CTRA | F | -0.29% | |
VRIG | A | -0.28% | |
COST | D | -0.28% | |
MINT | A | -0.28% | |
ETD | F | -0.28% | |
TRGP | A | -0.27% | |
TSCO | D | -0.27% | |
DVN | F | -0.27% | |
WINA | A | -0.27% | |
AMRK | D | -0.27% | |
BAH | A | -0.27% | |
VNLA | A | -0.26% | |
OVV | F | -0.26% | |
BRSP | C | -0.26% | |
GFI | B | -0.25% | |
CVI | F | -0.25% | |
MPW | D | -0.24% | |
FTSL | A | -0.24% | |
FLRN | A | -0.24% | |
OHI | B | -0.24% | |
GOGL | F | -0.24% | |
JCPB | C | -0.22% | |
FANG | F | -0.22% | |
CAH | B | -0.22% | |
PBI | A | -0.21% | |
JMST | A | -0.2% | |
HYGV | C | -0.2% | |
FTSM | A | -0.2% | |
DEA | C | -0.2% | |
LYTS | A | -0.2% | |
SHY | C | -0.19% | |
CLX | B | -0.19% | |
IPAR | D | -0.18% | |
MUR | F | -0.18% | |
MO | A | -0.18% | |
USDU | A | -0.18% | |
SQM | D | -0.18% | |
ASC | F | -0.16% | |
IIPR | C | -0.16% | |
RYLD | A | -0.16% | |
PCAR | C | -0.16% | |
HSY | F | -0.16% | |
PNNT | C | -0.15% | |
GOVT | C | -0.15% | |
JPST | B | -0.15% | |
XYLD | C | -0.15% | |
ZROZ | F | -0.15% | |
VIRT | A | -0.14% | |
FHI | A | -0.14% | |
EDV | F | -0.14% | |
PFE | D | -0.14% | |
KMB | D | -0.14% | |
HLI | A | -0.14% | |
VGLT | D | -0.14% | |
FLOT | A | -0.14% | |
OLN | F | -0.13% | |
KOF | F | -0.13% | |
CPB | D | -0.13% | |
UTG | B | -0.13% | |
CIVI | F | -0.13% | |
AGZD | A | -0.12% | |
PTEN | F | -0.12% | |
LGOV | D | -0.12% | |
SJNK | A | -0.12% | |
MAIN | B | -0.12% | |
CL | F | -0.12% | |
UVV | C | -0.12% | |
NGG | D | -0.12% | |
PEP | D | -0.11% | |
K | A | -0.11% | |
PG | D | -0.11% | |
WMK | D | -0.11% | |
AGZ | C | -0.11% | |
LADR | B | -0.11% | |
HRB | D | -0.1% | |
MPC | F | -0.09% | |
JMBS | D | -0.09% | |
RDY | D | -0.09% | |
RAVI | A | -0.05% | |
ARI | F | -0.05% | |
PFLT | C | -0.04% | |
IEF | D | -0.04% |
CCEF: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords