NDOW vs. CCEF ETF Comparison
Comparison of Anydrus Advantage ETF (NDOW) to Calamos CEF Income & Arbitrage ETF (CCEF)
NDOW
Anydrus Advantage ETF
NDOW Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
2,592
37
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
39
Performance
Period | NDOW | CCEF |
---|---|---|
30 Days | -1.36% | -0.15% |
60 Days | -1.56% | 0.75% |
90 Days | -0.02% | 4.77% |
12 Months |
0 Overlapping Holdings
Symbol | Grade | Weight in NDOW | Weight in CCEF | Overlap |
---|
NDOW Overweight 37 Positions Relative to CCEF
Symbol | Grade | Weight | |
---|---|---|---|
FLIA | C | 9.25% | |
IBTH | C | 8.45% | |
VGIT | C | 8.32% | |
IEI | D | 6.88% | |
XEMD | A | 6.18% | |
SCHI | C | 4.92% | |
IDMO | D | 4.91% | |
BSJS | A | 4.58% | |
SPMO | B | 4.39% | |
BKLC | A | 4.35% | |
SCHD | B | 4.25% | |
XSVN | D | 3.86% | |
VGLT | D | 2.83% | |
GLTR | C | 2.66% | |
SRE | A | 1.03% | |
ETN | B | 1.01% | |
JPM | B | 0.99% | |
BCC | C | 0.86% | |
NEE | C | 0.85% | |
NXPI | F | 0.8% | |
FCX | F | 0.8% | |
NICE | D | 0.68% | |
MPWR | F | 0.63% | |
OGN | F | 0.62% | |
ESEA | C | 0.62% | |
VRTX | D | 0.62% | |
BNTX | D | 0.61% | |
FINV | B | 0.58% | |
BABA | D | 0.58% | |
BIDU | D | 0.52% | |
ABBV | F | 0.5% | |
YY | B | 0.49% | |
NTES | C | 0.49% | |
INFY | C | 0.48% | |
E | F | 0.46% | |
PBR | C | 0.45% | |
REGN | F | 0.42% |
NDOW 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% |
NDOW: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords