ARKC vs. CCEF ETF Comparison
Comparison of ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) to Calamos CEF Income & Arbitrage ETF (CCEF)
ARKC
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC Description
The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund"s sub-adviser, 21Shares US LLC ("21Shares") and sub-subadviser, ARK Investment Management LLC ("ARK"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.01
Average Daily Volume
1,342
Number of Holdings
*
1
* 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 | ARKC | CCEF |
---|---|---|
30 Days | 41.34% | 2.04% |
60 Days | 47.79% | 1.46% |
90 Days | 46.61% | 5.11% |
12 Months | 123.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKC | Weight in CCEF | Overlap |
---|
ARKC Overweight 1 Positions Relative to CCEF
Symbol | Grade | Weight | |
---|---|---|---|
ARKA | A | 87.1% |
ARKC 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% |
ARKC: Top Represented Industries & Keywords
Industries:
CCEF: Top Represented Industries & Keywords
Industries:
Asset Management