IAI vs. CCEF ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Calamos CEF Income & Arbitrage ETF (CCEF)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$115.58
Average Daily Volume
163,187
32
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
$26.08
Average Daily Volume
5,473
9
Performance
| Period | IAI | CCEF |
|---|---|---|
| 30 Days | 1.30% | -0.02% |
| 60 Days | 3.71% | 0.56% |
| 90 Days | 10.04% | 4.77% |
| 12 Months | 34.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in CCEF | Overlap |
|---|
IAI Overweight 32 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.23% | |
| SPGI | C | 13.66% | |
| MS | A | 11.64% | |
| SCHW | A | 7.54% | |
| CME | D | 4.3% | |
| MCO | C | 4.29% | |
| ICE | D | 4.16% | |
| COIN | D | 3.85% | |
| MSCI | D | 3.82% | |
| RJF | B | 3.76% | |
| NDAQ | B | 3.73% | |
| LPLA | A | 3.3% | |
| FDS | D | 2.61% | |
| IBKR | A | 2.03% | |
| TW | A | 1.94% | |
| HOOD | C | 1.41% | |
| SF | A | 1.35% | |
| MKTX | F | 1.26% | |
| MORN | D | 1.22% | |
| JEF | B | 1.21% | |
| HLI | A | 1.1% | |
| EVR | C | 1.04% | |
| LAZ | C | 0.73% | |
| PIPR | A | 0.51% | |
| VIRT | A | 0.34% | |
| SNEX | A | 0.34% | |
| PJT | C | 0.34% | |
| DFIN | B | 0.27% | |
| MC | D | 0.23% | |
| BGC | A | 0.21% | |
| RILY | C | 0.11% | |
| LPRO | F | 0.1% |
IAI: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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