CCEF vs. RIET ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Hoya Capital High Dividend Yield ETF (RIET)
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
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.70
Average Daily Volume
58,868
63
Performance
| Period | CCEF | RIET |
|---|---|---|
| 30 Days | 2.04% | -1.24% |
| 60 Days | 1.46% | -3.39% |
| 90 Days | 5.11% | 1.31% |
| 12 Months | 20.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in RIET | Overlap |
|---|
CCEF Overweight 39 Positions Relative to RIET
| 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 63 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | -1.98% | |
| BXP | D | -1.84% | |
| OHI | C | -1.76% | |
| NSA | D | -1.7% | |
| SPG | B | -1.68% | |
| KRC | C | -1.66% | |
| EXR | D | -1.61% | |
| VICI | C | -1.58% | |
| EQR | B | -1.58% | |
| GLPI | C | -1.56% | |
| O | D | -1.53% | |
| DOC | D | -1.53% | |
| CLPR | D | -1.51% | |
| CCI | D | -1.5% | |
| APLE | B | -1.5% | |
| STWD | C | -1.45% | |
| NNN | D | -1.45% | |
| OUT | A | -1.44% | |
| SBRA | C | -1.41% | |
| AGNC | D | -1.41% | |
| WPC | D | -1.38% | |
| OLP | B | -1.38% | |
| HIW | D | -1.38% | |
| GOOD | B | -1.35% | |
| KREF | D | -1.34% | |
| NREF | A | -1.33% | |
| BNL | D | -1.27% | |
| BDN | C | -1.26% | |
| CTO | B | -1.25% | |
| ABR | C | -1.24% | |
| LTC | B | -1.24% | |
| EPR | D | -1.23% | |
| GPMT | C | -1.22% | |
| UHT | D | -1.21% | |
| ACRE | C | -1.2% | |
| LADR | B | -1.19% | |
| TRTX | B | -1.18% | |
| PSTL | D | -1.17% | |
| BXMT | C | -1.17% | |
| EFC | C | -1.15% | |
| DX | B | -1.15% | |
| DEA | D | -1.15% | |
| ALX | D | -1.14% | |
| CIO | D | -1.14% | |
| BRSP | B | -1.14% | |
| FBRT | C | -1.14% | |
| AHH | D | -1.1% | |
| GNL | F | -1.1% | |
| GMRE | F | -1.08% | |
| PMT | D | -1.08% | |
| IIPR | D | -1.06% | |
| ARI | C | -1.01% | |
| CMTG | F | -1.01% | |
| RC | D | -0.97% | |
| CHCT | C | -0.94% | |
| MPW | F | -0.94% | |
| AFCG | D | -0.87% | |
| CHMI | F | -0.82% | |
| SACH | F | -0.55% | |
| SVC | F | -0.54% | |
| NYMTN | D | -0.34% | |
| NYMTM | B | -0.32% | |
| AGNCN | B | -0.31% |
CCEF: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
Compare ETFs
