BUFF vs. CCEF ETF Comparison
Comparison of Innovator S&P 500 Diversified Power Buffer ETF (BUFF) to Calamos CEF Income & Arbitrage ETF (CCEF)
BUFF
Innovator S&P 500 Diversified Power Buffer ETF
BUFF Description
The Innovator Laddered Fund of S&P 500 Power Buffer ETFs seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator S&P 500 Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.
Grade (RS Rating)
Last Trade
$44.90
Average Daily Volume
44,485
Number of Holdings
*
7
* 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
$28.28
Average Daily Volume
3,167
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | BUFF | CCEF |
---|---|---|
30 Days | 1.26% | -0.53% |
60 Days | 2.77% | 1.56% |
90 Days | 3.29% | 4.81% |
12 Months | 15.96% |
0 Overlapping Holdings
Symbol | Grade | Weight in BUFF | Weight in CCEF | Overlap |
---|
BUFF Underweight 39 Positions Relative to CCEF
Symbol | Grade | Weight | |
---|---|---|---|
PDT | D | -4.18% | |
THQ | D | -3.72% | |
KYN | B | -3.44% | |
HTD | D | -3.15% | |
RQI | D | -3.02% | |
RIV | A | -3.02% | |
EMO | A | -3.0% | |
ERC | D | -2.99% | |
EXG | C | -2.96% | |
AOD | D | -2.96% | |
NBB | D | -2.95% | |
ASGI | D | -2.79% | |
ETW | B | -2.74% | |
ASG | B | -2.73% | |
IIF | D | -2.7% | |
BDJ | A | -2.63% | |
RA | D | -2.58% | |
BBN | D | -2.57% | |
IFN | F | -2.44% | |
NML | A | -2.17% | |
FFC | D | -2.08% | |
CII | A | -2.01% | |
HIX | C | -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 | B | -1.06% | |
JGH | A | -1.01% | |
EFT | A | -1.0% | |
ACP | A | -0.98% | |
RMT | B | -0.94% | |
CAF | C | -0.52% | |
TDF | C | -0.51% |
BUFF: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
Industries:
Asset Management