RTAI vs. CCEF ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Calamos CEF Income & Arbitrage ETF (CCEF)
RTAI
Rareview Tax Advantaged Income ETF
RTAI Description
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.
Grade (RS Rating)
Last Trade
$21.87
Average Daily Volume
1,552
12
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
$28.55
Average Daily Volume
3,146
39
Performance
| Period | RTAI | CCEF |
|---|---|---|
| 30 Days | -1.40% | 0.39% |
| 60 Days | -2.73% | 1.30% |
| 90 Days | -0.65% | 4.47% |
| 12 Months | 12.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTAI | Weight in CCEF | Overlap |
|---|
RTAI 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 | A | -3.02% | |
| EMO | A | -3.0% | |
| ERC | C | -2.99% | |
| EXG | B | -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 | B | -2.63% | |
| RA | C | -2.58% | |
| BBN | D | -2.57% | |
| IFN | F | -2.44% | |
| NML | A | -2.17% | |
| FFC | D | -2.08% | |
| CII | A | -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 | C | -0.98% | |
| RMT | B | -0.94% | |
| CAF | D | -0.52% | |
| TDF | D | -0.51% |
RTAI: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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