CCEF vs. XMPT ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$25.55
Average Daily Volume
7,043
9
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$20.87
Average Daily Volume
37,338
54
Performance
| Period | CCEF | XMPT |
|---|---|---|
| 30 Days | -2.82% | -3.27% |
| 60 Days | -0.31% | -2.32% |
| 90 Days | 3.84% | -1.04% |
| 12 Months | 2.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in XMPT | Overlap | |
|---|---|---|---|---|---|
| NMZ | B | 3.55% | 2.99% | 2.99% |
CCEF Underweight 53 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | -8.02% | |
| NEA | C | -8.02% | |
| NVG | C | -7.94% | |
| NZF | C | -7.89% | |
| BTT | C | -4.7% | |
| NUV | C | -4.2% | |
| MUI | C | -2.8% | |
| EIM | C | -2.4% | |
| MQY | C | -2.26% | |
| VMO | C | -2.14% | |
| MHD | C | -2.06% | |
| MYI | C | -1.99% | |
| MMU | C | -1.87% | |
| IIM | C | -1.87% | |
| IQI | B | -1.86% | |
| VGM | B | -1.79% | |
| VKQ | B | -1.78% | |
| BLE | C | -1.68% | |
| MYD | C | -1.63% | |
| MVF | B | -1.49% | |
| BFK | C | -1.46% | |
| NDMO | B | -1.4% | |
| LEO | B | -1.39% | |
| EVN | C | -1.31% | |
| KTF | A | -1.28% | |
| NXP | B | -1.28% | |
| VKI | B | -1.27% | |
| PML | C | -1.27% | |
| AFB | B | -1.15% | |
| DSM | B | -1.04% | |
| NBH | B | -1.03% | |
| BYM | C | -0.96% | |
| PMO | D | -0.87% | |
| MUA | C | -0.83% | |
| MUE | C | -0.81% | |
| PMM | C | -0.75% | |
| MVT | C | -0.75% | |
| MQT | C | -0.74% | |
| MFM | C | -0.73% | |
| DMB | D | -0.71% | |
| EOT | C | -0.7% | |
| MHI | C | -0.67% | |
| NUW | B | -0.67% | |
| PMX | C | -0.66% | |
| MAV | C | -0.65% | |
| OIA | C | -0.55% | |
| BKN | B | -0.54% | |
| DMF | B | -0.48% | |
| VFL | B | -0.47% | |
| PMF | D | -0.46% | |
| ETX | A | -0.44% | |
| BMN | A | -0.39% | |
| BTA | C | -0.26% |
CCEF: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
Compare ETFs
