CCEF vs. PFFA ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
$26.66
Average Daily Volume
4,451
9
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.16
Average Daily Volume
256,903
21
Performance
| Period | CCEF | PFFA |
|---|---|---|
| 30 Days | 5.71% | 5.31% |
| 60 Days | 3.19% | 2.71% |
| 90 Days | 5.61% | 3.68% |
| 12 Months | 27.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in PFFA | Overlap |
|---|
CCEF Underweight 21 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | C | -3.24% | |
| NYMTN | D | -2.49% | |
| UGIC | C | -1.7% | |
| NYMTM | A | -1.62% | |
| AQNU | C | -1.41% | |
| VLYPP | C | -1.35% | |
| UZE | B | -1.29% | |
| HTIBP | F | -0.55% | |
| OZKAP | B | -0.28% | |
| VLYPO | B | -0.27% | |
| LBRDP | D | -0.16% | |
| OXLCO | B | -0.16% | |
| RILYL | C | -0.13% | |
| ESGRP | B | -0.09% | |
| XOMAP | B | -0.08% | |
| NYMTL | B | -0.08% | |
| CTDD | F | -0.07% | |
| ATLCP | D | -0.07% | |
| WTFCP | B | -0.03% | |
| GOODO | B | -0.02% | |
| DCOMP | B | -0.01% |
CCEF: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords
Compare ETFs
