CCEF vs. RNEW ETF Comparison

Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to VanEck Green Infrastructure ETF (RNEW)
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

$28.42

Average Daily Volume

3,151

Number of Holdings *

39

* may have additional holdings in another (foreign) market
RNEW

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

129

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CCEF RNEW
30 Days -0.57% 2.78%
60 Days 0.83% 0.12%
90 Days 4.63% 0.29%
12 Months 11.14%
0 Overlapping Holdings
Symbol Grade Weight in CCEF Weight in RNEW Overlap
CCEF Overweight 39 Positions Relative to RNEW
Symbol Grade Weight
PDT C 4.18%
THQ D 3.72%
KYN A 3.44%
HTD A 3.15%
RQI C 3.02%
RIV C 3.02%
EMO A 3.0%
ERC D 2.99%
EXG B 2.96%
AOD D 2.96%
NBB D 2.95%
ASGI C 2.79%
ETW A 2.74%
ASG B 2.73%
IIF D 2.7%
BDJ B 2.63%
RA C 2.58%
BBN D 2.57%
IFN D 2.44%
NML A 2.17%
FFC D 2.08%
CII A 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 A 1.01%
EFT A 1.0%
ACP A 0.98%
RMT B 0.94%
CAF C 0.52%
TDF C 0.51%
CCEF Underweight 39 Positions Relative to RNEW
Symbol Grade Weight
TSLA A -9.97%
LNG A -6.86%
PWR A -6.03%
CLH C -6.0%
RSG A -5.71%
WM B -5.62%
ECL D -5.24%
DCI B -4.93%
RIVN F -4.73%
BWA D -4.14%
FSLR F -3.26%
CWST A -3.22%
IDA A -3.11%
ITRI B -2.99%
SWX A -2.9%
LCID F -2.83%
ORA B -2.65%
ENPH F -2.39%
NWE C -1.77%
BE A -1.62%
CWEN C -1.21%
RUN F -1.19%
NFE F -1.05%
NEP F -0.85%
PLUG F -0.77%
SPH C -0.63%
ERII D -0.6%
ARRY F -0.53%
SHLS F -0.52%
AMRC F -0.52%
REX D -0.45%
MNTK F -0.4%
MEG F -0.39%
GPRE F -0.38%
CLNE F -0.36%
AMPS C -0.29%
CHPT F -0.27%
NOVA F -0.23%
SES F -0.06%
Compare ETFs