TRTY vs. CCEF ETF Comparison
Comparison of Cambria Trinity ETF (TRTY) to Calamos CEF Income & Arbitrage ETF (CCEF)
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.
Grade (RS Rating)
Last Trade
$26.27
Average Daily Volume
11,181
19
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
39
Performance
| Period | TRTY | CCEF |
|---|---|---|
| 30 Days | 1.78% | 2.04% |
| 60 Days | 0.98% | 1.46% |
| 90 Days | 1.84% | 5.11% |
| 12 Months | 11.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TRTY | Weight in CCEF | Overlap |
|---|
TRTY 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% |
TRTY: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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