CCEF vs. AVEM ETF Comparison

Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Avantis Emerging Markets Equity ETF (AVEM)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	CCEF	AVEM
30 Days	0.39%	-4.54%
60 Days	1.30%	-1.30%
90 Days	4.47%	-1.84%
12 Months		14.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in CCEF	Weight in AVEM	Overlap

CCEF Overweight 39 Positions Relative to AVEM

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	B	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%

CCEF Underweight 119 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.28%
BABA	D	-1.54%
PDD	F	-0.8%
INFY	C	-0.73%
NTES	D	-0.58%
HDB	C	-0.51%
KB	B	-0.44%
IBN	C	-0.42%
PBR	D	-0.38%
VALE	F	-0.38%
SHG	C	-0.35%
YUMC	C	-0.35%
ITUB	F	-0.31%
ASX	D	-0.28%
UMC	F	-0.27%
BEKE	D	-0.25%
PKX	D	-0.25%
ZTO	F	-0.24%
VIPS	F	-0.24%
ERJ	A	-0.24%
LI	F	-0.23%
TCOM	B	-0.22%
GFI	D	-0.18%
BAP	A	-0.18%
QFIN	A	-0.17%
RDY	F	-0.16%
HMY	D	-0.14%
FMX	F	-0.14%
CPNG	D	-0.14%
BBD	D	-0.13%
GGB	C	-0.13%
TME	D	-0.11%
SUZ	B	-0.11%
CHT	C	-0.11%
PAC	B	-0.1%
TLK	D	-0.1%
SBS	B	-0.09%
ASR	D	-0.08%
WIT	B	-0.08%
CX	F	-0.08%
HTHT	D	-0.08%
UGP	F	-0.08%
ASAI	F	-0.07%
SBSW	D	-0.07%
MOMO	D	-0.07%
STNE	F	-0.07%
ATHM	C	-0.07%
TAL	F	-0.07%
SCCO	F	-0.07%
OMAB	D	-0.07%
NU	C	-0.06%
CAR	C	-0.06%
FINV	B	-0.06%
BRFS	C	-0.06%
CIG	C	-0.06%
TKC	B	-0.06%
ABEV	F	-0.06%
IQ	F	-0.05%
SQM	D	-0.05%
SID	F	-0.05%
BSAC	C	-0.05%
DQ	F	-0.05%
BCH	C	-0.05%
GDS	C	-0.05%
LPL	D	-0.05%
BVN	D	-0.05%
NIO	F	-0.04%
CIB	B	-0.04%
WB	D	-0.04%
EBR	F	-0.04%
SSL	F	-0.04%
KT	A	-0.04%
BIDU	F	-0.04%
KEP	B	-0.04%
YY	B	-0.03%
PHI	D	-0.03%
PAGS	F	-0.03%
MNSO	D	-0.03%
BSBR	F	-0.03%
BGNE	D	-0.03%
SGRP	D	-0.03%
TV	F	-0.03%
JD	D	-0.03%
EC	D	-0.03%
LX	B	-0.02%
XP	F	-0.02%
VNET	B	-0.02%
SKM	C	-0.02%
ELP	F	-0.02%
ATAT	C	-0.02%
VLRS	B	-0.02%
ASAI	F	-0.02%
AKO.A	F	-0.02%
BAK	F	-0.01%
XPEV	C	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	F	-0.01%
IFS	A	-0.01%
CCU	D	-0.01%
BZ	F	-0.01%
CSAN	F	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
BILI	D	-0.0%
CANG	B	-0.0%
YRD	F	-0.0%
TUYA	D	-0.0%
CAAS	C	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
QD	B	-0.0%
AZUL	F	-0.0%
API	B	-0.0%
PDSB	F	-0.0%
PAX	C	-0.0%
HUYA	F	-0.0%

CCEF: Top Represented Industries & Keywords

Industries: Asset Management