CCEF vs. FDIV ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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
$28.85
Average Daily Volume
3,000
39
FDIV
MarketDesk Focused U.S. Dividend ETF
FDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.Grade (RS Rating)
Last Trade
$29.15
Average Daily Volume
11,032
7
Performance
| Period | CCEF | FDIV |
|---|---|---|
| 30 Days | 2.47% | 2.31% |
| 60 Days | 2.22% | 0.74% |
| 90 Days | 5.09% | 1.48% |
| 12 Months | 18.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in FDIV | Overlap |
|---|
CCEF Overweight 39 Positions Relative to FDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | 4.18% | |
| THQ | D | 3.72% | |
| KYN | B | 3.44% | |
| HTD | B | 3.15% | |
| RQI | C | 3.02% | |
| RIV | D | 3.02% | |
| EMO | B | 3.0% | |
| ERC | D | 2.99% | |
| EXG | D | 2.96% | |
| AOD | C | 2.96% | |
| NBB | D | 2.95% | |
| ASGI | D | 2.79% | |
| ETW | C | 2.74% | |
| ASG | B | 2.73% | |
| IIF | D | 2.7% | |
| BDJ | B | 2.63% | |
| RA | B | 2.58% | |
| BBN | D | 2.57% | |
| IFN | D | 2.44% | |
| NML | B | 2.17% | |
| FFC | D | 2.08% | |
| CII | A | 2.01% | |
| HIX | A | 2.01% | |
| DIAX | A | 1.96% | |
| EVT | A | 1.92% | |
| JQC | A | 1.89% | |
| HFRO | D | 1.76% | |
| EMF | D | 1.62% | |
| NTG | B | 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 | A | 0.94% | |
| CAF | D | 0.52% | |
| TDF | D | 0.51% |
CCEF: Top Represented Industries & Keywords
FDIV: Top Represented Industries & Keywords
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