PRMN vs. CCEF ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Calamos CEF Income & Arbitrage ETF (CCEF)
PRMN

PlanRock Market Neutral Income ETF

PRMN Description

The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

327

Number of Holdings *

8

* 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

$28.73

Average Daily Volume

3,026

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PRMN CCEF
30 Days 0.20% 2.04%
60 Days -0.16% 1.46%
90 Days 0.97% 5.11%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in PRMN Weight in CCEF Overlap
PRMN Overweight 8 Positions Relative to CCEF
Symbol Grade Weight
DBMF D 28.46%
DES A 16.97%
SCHD A 16.92%
CALF B 15.9%
DVYE D 15.86%
VYMI C 15.82%
HDEF D 15.69%
DEM D 14.9%
PRMN Underweight 39 Positions Relative to CCEF
Symbol Grade Weight
PDT C -4.18%
THQ F -3.72%
KYN A -3.44%
HTD A -3.15%
RQI C -3.02%
RIV D -3.02%
EMO A -3.0%
ERC C -2.99%
EXG C -2.96%
AOD D -2.96%
NBB D -2.95%
ASGI C -2.79%
ETW B -2.74%
ASG B -2.73%
IIF D -2.7%
BDJ C -2.63%
RA B -2.58%
BBN D -2.57%
IFN F -2.44%
NML A -2.17%
FFC D -2.08%
CII B -2.01%
HIX B -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 C -0.98%
RMT B -0.94%
CAF D -0.52%
TDF D -0.51%
Compare ETFs