FDGR vs. CCEF ETF Comparison

Comparison of Foundations Dynamic Growth ETF (FDGR) to Calamos CEF Income & Arbitrage ETF (CCEF)
FDGR

Foundations Dynamic Growth ETF

FDGR Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$13.59

Average Daily Volume

73,332

Number of Holdings *

4

* 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

$28.53

Average Daily Volume

3,142

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FDGR CCEF
30 Days 2.75% -0.15%
60 Days 6.08% 0.75%
90 Days 8.48% 4.77%
12 Months 28.62%
0 Overlapping Holdings
Symbol Grade Weight in FDGR Weight in CCEF Overlap
FDGR Overweight 4 Positions Relative to CCEF
Symbol Grade Weight
MGK A 14.6%
IUSG A 14.34%
VOT A 8.53%
VBK A 8.36%
FDGR Underweight 39 Positions Relative to CCEF
Symbol Grade Weight
PDT C -4.18%
THQ D -3.72%
KYN A -3.44%
HTD A -3.15%
RQI C -3.02%
RIV C -3.02%
EMO A -3.0%
ERC C -2.99%
EXG C -2.96%
AOD D -2.96%
NBB D -2.95%
ASGI A -2.79%
ETW B -2.74%
ASG B -2.73%
IIF D -2.7%
BDJ B -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 A -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 B -1.01%
EFT A -1.0%
ACP A -0.98%
RMT B -0.94%
CAF C -0.52%
TDF D -0.51%
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