RDFI vs. CCEF ETF Comparison

Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Calamos CEF Income & Arbitrage ETF (CCEF)
RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

9,913

Number of Holdings *

32

* 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

$27.85

Average Daily Volume

2,735

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RDFI CCEF
30 Days -3.91% -2.76%
60 Days -1.88% 0.09%
90 Days -0.31% 4.61%
12 Months 18.49%
3 Overlapping Holdings
Symbol Grade Weight in RDFI Weight in CCEF Overlap
ERC D 1.3% 2.99% 1.3%
EVV A 0.01% 0.98% 0.01%
RA A 2.78% 3.06% 2.78%
RDFI Overweight 29 Positions Relative to CCEF
Symbol Grade Weight
NPFD A 6.22%
EDD D 5.62%
HIO A 4.79%
PDX C 4.68%
EMD D 4.38%
ZROZ F 4.36%
TEI D 4.14%
NZF D 3.82%
FPF D 3.66%
CARY C 3.05%
NAD C 3.04%
BTZ D 2.96%
EAD D 2.91%
NVG D 2.63%
FEMB F 2.43%
BLE D 2.4%
VMO C 2.24%
FTF C 2.2%
NEA D 2.19%
EMB C 2.13%
MMU D 2.07%
IQI C 1.86%
HIX A 1.54%
VKQ C 1.51%
EHI D 1.5%
MYD D 1.47%
GHY A 1.38%
MBB D 1.16%
IIM D 0.3%
RDFI Underweight 35 Positions Relative to CCEF
Symbol Grade Weight
PDT D -4.24%
THQ D -3.78%
KYN B -3.43%
EXG C -3.39%
ETW A -3.2%
HTD C -3.0%
AOD C -2.98%
RIV B -2.98%
ASGI A -2.78%
ASG B -2.72%
BDJ A -2.69%
BBN C -2.62%
IIF C -2.56%
IFN D -2.4%
RQI D -2.21%
NML B -2.19%
NBB C -2.07%
FFC D -2.05%
DIAX B -1.98%
EVT C -1.96%
JQC A -1.93%
HFRO F -1.75%
EMF C -1.57%
JPC A -1.54%
NTG A -1.51%
IGR D -1.18%
TSI B -1.14%
BTO A -1.1%
FAX D -1.02%
USA B -1.01%
HYI A -1.0%
RMT D -0.98%
ACP A -0.97%
BME D -0.86%
CII C -0.22%
Compare ETFs