APUE vs. CCEF ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Calamos CEF Income & Arbitrage ETF (CCEF)
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* 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 | APUE | CCEF |
|---|---|---|
| 30 Days | 3.74% | 2.04% |
| 60 Days | 4.87% | 1.46% |
| 90 Days | 6.08% | 5.11% |
| 12 Months | 33.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in CCEF | Overlap |
|---|
APUE Overweight 293 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.97% | |
| AAPL | C | 5.79% | |
| MSFT | F | 5.41% | |
| DFAS | A | 4.83% | |
| AMZN | C | 3.5% | |
| META | D | 2.28% | |
| GOOGL | C | 1.98% | |
| BRK.A | B | 1.84% | |
| TSLA | B | 1.68% | |
| GOOG | C | 1.63% | |
| JPM | A | 1.5% | |
| AVGO | D | 1.41% | |
| LLY | F | 1.16% | |
| UNH | C | 1.04% | |
| PG | A | 0.99% | |
| XOM | B | 0.99% | |
| WMT | A | 0.93% | |
| JNJ | D | 0.89% | |
| COST | B | 0.81% | |
| NFLX | A | 0.74% | |
| V | A | 0.64% | |
| CRM | B | 0.62% | |
| WFC | A | 0.62% | |
| ABBV | D | 0.6% | |
| HD | A | 0.59% | |
| MA | C | 0.59% | |
| ACN | C | 0.58% | |
| INTU | C | 0.49% | |
| BAC | A | 0.49% | |
| QCOM | F | 0.48% | |
| NOW | A | 0.47% | |
| ADBE | C | 0.47% | |
| GE | D | 0.47% | |
| MO | A | 0.47% | |
| SPG | B | 0.46% | |
| AMD | F | 0.45% | |
| DIS | B | 0.44% | |
| T | A | 0.43% | |
| ISRG | A | 0.43% | |
| APH | A | 0.43% | |
| ORCL | B | 0.42% | |
| KO | D | 0.42% | |
| IBM | C | 0.42% | |
| AER | B | 0.42% | |
| TMUS | B | 0.41% | |
| AFL | B | 0.41% | |
| DUK | C | 0.4% | |
| ETN | A | 0.39% | |
| AXP | A | 0.39% | |
| AMAT | F | 0.39% | |
| DHR | F | 0.39% | |
| VZ | C | 0.38% | |
| CSCO | B | 0.38% | |
| C | A | 0.38% | |
| UNP | C | 0.38% | |
| AWI | A | 0.38% | |
| SYK | C | 0.38% | |
| CHDN | B | 0.38% | |
| BK | A | 0.37% | |
| MUSA | A | 0.37% | |
| WTM | A | 0.37% | |
| LOW | D | 0.35% | |
| MRK | F | 0.35% | |
| PH | A | 0.33% | |
| MDT | D | 0.33% | |
| FI | A | 0.33% | |
| LIN | D | 0.33% | |
| TJX | A | 0.32% | |
| GS | A | 0.32% | |
| PEP | F | 0.32% | |
| ENTG | D | 0.31% | |
| DECK | A | 0.31% | |
| CTAS | B | 0.31% | |
| CVX | A | 0.31% | |
| PCAR | B | 0.31% | |
| HCA | F | 0.31% | |
| HON | B | 0.3% | |
| EQR | B | 0.3% | |
| COF | B | 0.3% | |
| BLK | C | 0.3% | |
| ETR | B | 0.3% | |
| BR | A | 0.29% | |
| CAT | B | 0.29% | |
| PHM | D | 0.29% | |
| TXN | C | 0.29% | |
| TMO | F | 0.29% | |
| ADI | D | 0.29% | |
| UBER | D | 0.29% | |
| MDLZ | F | 0.28% | |
| BSX | B | 0.28% | |
| SNA | A | 0.27% | |
| POST | C | 0.27% | |
| LANC | C | 0.27% | |
| GWW | B | 0.27% | |
| AXTA | A | 0.27% | |
| CMCSA | B | 0.27% | |
| SHW | A | 0.27% | |
| PGR | A | 0.26% | |
| ZBRA | B | 0.26% | |
| URI | B | 0.26% | |
| SPGI | C | 0.26% | |
| WAT | B | 0.26% | |
| VICI | C | 0.25% | |
| ABT | B | 0.25% | |
| THG | A | 0.25% | |
| BX | A | 0.25% | |
| L | A | 0.25% | |
| LW | C | 0.25% | |
| PM | B | 0.25% | |
| PFE | D | 0.25% | |
| MAS | D | 0.24% | |
| COP | C | 0.24% | |
| ANET | C | 0.24% | |
| MCD | D | 0.23% | |
| JKHY | D | 0.23% | |
| NEU | C | 0.23% | |
| MS | A | 0.23% | |
| CACC | D | 0.23% | |
| CWST | A | 0.22% | |
| GM | B | 0.22% | |
| AEP | D | 0.22% | |
| AMT | D | 0.22% | |
| QLYS | C | 0.22% | |
| DHI | D | 0.22% | |
| SO | D | 0.22% | |
| VRTX | F | 0.21% | |
| KKR | A | 0.21% | |
| RTX | C | 0.21% | |
| LEN | D | 0.2% | |
| DASH | A | 0.2% | |
| LRCX | F | 0.2% | |
| NEE | D | 0.2% | |
| KLAC | D | 0.19% | |
| PPL | B | 0.19% | |
| TTC | D | 0.19% | |
| ESI | A | 0.19% | |
| WAB | B | 0.18% | |
| FR | C | 0.18% | |
| PLD | D | 0.18% | |
| FDX | B | 0.18% | |
| BMY | B | 0.18% | |
| AMGN | D | 0.18% | |
| NI | A | 0.18% | |
| REGN | F | 0.18% | |
| ROP | B | 0.17% | |
| ADP | B | 0.17% | |
| TT | A | 0.17% | |
| CBOE | B | 0.17% | |
| PANW | C | 0.17% | |
| CCL | B | 0.16% | |
| EVRG | A | 0.16% | |
| GILD | C | 0.16% | |
| IRM | D | 0.16% | |
| IP | B | 0.16% | |
| HWM | A | 0.16% | |
| GDDY | A | 0.16% | |
| FCX | D | 0.16% | |
| TGT | F | 0.16% | |
| MU | D | 0.16% | |
| PYPL | B | 0.15% | |
| ESS | B | 0.15% | |
| REYN | D | 0.15% | |
| LMT | D | 0.15% | |
| ED | D | 0.15% | |
| ICE | C | 0.15% | |
| GRMN | B | 0.15% | |
| TXT | D | 0.15% | |
| TREX | C | 0.15% | |
| CARR | D | 0.15% | |
| DE | A | 0.15% | |
| COIN | C | 0.15% | |
| LEN | D | 0.15% | |
| WY | D | 0.14% | |
| UNF | B | 0.14% | |
| DOV | A | 0.14% | |
| FOX | A | 0.14% | |
| MTN | C | 0.14% | |
| AIG | B | 0.14% | |
| GEV | B | 0.14% | |
| PEG | A | 0.14% | |
| DGX | A | 0.13% | |
| FOXA | B | 0.13% | |
| EMR | A | 0.13% | |
| BALL | D | 0.13% | |
| WELL | A | 0.13% | |
| ZBH | C | 0.13% | |
| BRKR | D | 0.13% | |
| KMB | D | 0.13% | |
| MPC | D | 0.13% | |
| FNF | B | 0.13% | |
| CRWD | B | 0.13% | |
| ECL | D | 0.12% | |
| PCG | A | 0.12% | |
| HIG | B | 0.12% | |
| CMG | B | 0.12% | |
| HOLX | D | 0.12% | |
| ABNB | C | 0.11% | |
| CEG | D | 0.11% | |
| PLTR | B | 0.11% | |
| PWR | A | 0.11% | |
| CPRT | A | 0.11% | |
| EOG | A | 0.11% | |
| MCK | B | 0.11% | |
| SYF | B | 0.11% | |
| STLD | B | 0.11% | |
| CMI | A | 0.11% | |
| CAH | B | 0.1% | |
| CL | D | 0.1% | |
| UPS | C | 0.1% | |
| SNPS | B | 0.1% | |
| AEE | A | 0.1% | |
| SWKS | F | 0.1% | |
| DD | D | 0.1% | |
| CNNE | B | 0.09% | |
| ZTS | D | 0.09% | |
| A | D | 0.09% | |
| EFX | F | 0.09% | |
| APD | A | 0.09% | |
| STT | A | 0.09% | |
| CABO | C | 0.09% | |
| KR | B | 0.09% | |
| RCL | A | 0.08% | |
| DLR | B | 0.08% | |
| DRI | B | 0.08% | |
| ALL | A | 0.08% | |
| COR | B | 0.08% | |
| CCI | D | 0.08% | |
| AON | A | 0.08% | |
| AVB | B | 0.08% | |
| ROK | B | 0.08% | |
| KVUE | A | 0.07% | |
| CRBG | B | 0.07% | |
| TW | A | 0.07% | |
| LNG | B | 0.07% | |
| PKG | A | 0.07% | |
| MKL | A | 0.07% | |
| CBRE | B | 0.07% | |
| NEM | D | 0.07% | |
| ARE | D | 0.07% | |
| BEN | C | 0.07% | |
| CTSH | B | 0.07% | |
| KHC | F | 0.07% | |
| EXR | D | 0.07% | |
| DVN | F | 0.06% | |
| CB | C | 0.06% | |
| ROST | C | 0.06% | |
| BA | F | 0.06% | |
| APO | B | 0.06% | |
| CTVA | C | 0.06% | |
| NDAQ | A | 0.06% | |
| RBLX | C | 0.06% | |
| GD | F | 0.06% | |
| ACGL | D | 0.06% | |
| MPWR | F | 0.06% | |
| CSGP | D | 0.06% | |
| SQ | B | 0.06% | |
| VLO | C | 0.06% | |
| DAL | C | 0.05% | |
| DELL | C | 0.05% | |
| CVNA | B | 0.05% | |
| CVS | D | 0.05% | |
| RSG | A | 0.05% | |
| NTAP | C | 0.05% | |
| GPN | B | 0.05% | |
| GEN | B | 0.05% | |
| CI | F | 0.05% | |
| SLB | C | 0.05% | |
| IBKR | A | 0.05% | |
| IR | B | 0.05% | |
| PSX | C | 0.05% | |
| EW | C | 0.05% | |
| NWS | B | 0.05% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| NUE | C | 0.04% | |
| EG | C | 0.04% | |
| CTRA | B | 0.04% | |
| ELV | F | 0.04% | |
| HUBB | B | 0.04% | |
| MNST | C | 0.04% | |
| J | F | 0.04% | |
| VLTO | D | 0.03% | |
| ADM | D | 0.03% | |
| CNC | D | 0.03% | |
| UAL | A | 0.03% | |
| MSTR | C | 0.03% | |
| DTE | C | 0.02% | |
| SMCI | F | 0.02% | |
| RKT | F | 0.02% | |
| DLTR | F | 0.02% | |
| WPC | D | 0.02% | |
| GIS | D | 0.01% | |
| HST | C | 0.0% |
APUE 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% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
CCEF: Top Represented Industries & Keywords
Industries:
Asset Management
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