CCEF vs. DYLG ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
DYLG
Global X Dow 30 Covered Call & Growth ETF
DYLG Description
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.01
Average Daily Volume
526
31
Performance
| Period | CCEF | DYLG |
|---|---|---|
| 30 Days | 2.04% | 4.19% |
| 60 Days | 1.46% | 4.63% |
| 90 Days | 5.11% | 7.54% |
| 12 Months | 21.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in DYLG | Overlap |
|---|
CCEF Overweight 39 Positions Relative to DYLG
| 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% |
CCEF Underweight 31 Positions Relative to DYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.33% | |
| GS | A | -8.27% | |
| MSFT | F | -6.0% | |
| HD | A | -5.7% | |
| SHW | A | -5.46% | |
| CAT | B | -5.44% | |
| CRM | B | -4.66% | |
| V | A | -4.33% | |
| MCD | D | -4.19% | |
| AMGN | D | -4.16% | |
| AXP | A | -4.05% | |
| TRV | B | -3.6% | |
| JPM | A | -3.4% | |
| HON | B | -3.24% | |
| AAPL | C | -3.21% | |
| AMZN | C | -2.97% | |
| IBM | C | -2.94% | |
| PG | A | -2.35% | |
| CVX | A | -2.27% | |
| JNJ | D | -2.13% | |
| NVDA | C | -2.06% | |
| BA | F | -1.94% | |
| MMM | D | -1.86% | |
| DIS | B | -1.53% | |
| MRK | F | -1.38% | |
| WMT | A | -1.19% | |
| NKE | D | -1.06% | |
| KO | D | -0.88% | |
| CSCO | B | -0.81% | |
| VZ | C | -0.57% | |
| DJIA | B | -0.22% |
CCEF: Top Represented Industries & Keywords
DYLG: Top Represented Industries & Keywords
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