PBFR vs. CCEF ETF Comparison
Comparison of PGIM Laddered Fund of Buffer 20 ETF (PBFR) to Calamos CEF Income & Arbitrage ETF (CCEF)
PBFR
PGIM Laddered Fund of Buffer 20 ETF
PBFR Description
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Grade (RS Rating)
Last Trade
$26.32
Average Daily Volume
3,839
Number of Holdings
*
10
* 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
$28.16
Average Daily Volume
3,157
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | PBFR | CCEF |
|---|---|---|
| 30 Days | 0.86% | -1.43% |
| 60 Days | 2.04% | 0.54% |
| 90 Days | 2.95% | 4.38% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBFR | Weight in CCEF | Overlap |
|---|
PBFR Underweight 39 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | D | -4.18% | |
| THQ | D | -3.72% | |
| KYN | A | -3.44% | |
| HTD | C | -3.15% | |
| RQI | D | -3.02% | |
| RIV | C | -3.02% | |
| EMO | A | -3.0% | |
| ERC | D | -2.99% | |
| EXG | C | -2.96% | |
| AOD | C | -2.96% | |
| NBB | D | -2.95% | |
| ASGI | C | -2.79% | |
| ETW | B | -2.74% | |
| ASG | B | -2.73% | |
| IIF | D | -2.7% | |
| BDJ | A | -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 | C | -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 | A | -1.01% | |
| EFT | A | -1.0% | |
| ACP | A | -0.98% | |
| RMT | B | -0.94% | |
| CAF | C | -0.52% | |
| TDF | C | -0.51% |
PBFR: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
Industries:
Asset Management
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