FDVL vs. CCEF ETF Comparison
Comparison of Foundations Dynamic Value ETF (FDVL) to Calamos CEF Income & Arbitrage ETF (CCEF)
FDVL
Foundations Dynamic Value ETF
FDVL Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.
Grade (RS Rating)
Last Trade
$11.92
Average Daily Volume
221,216
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
$27.28
Average Daily Volume
3,963
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | FDVL | CCEF |
|---|---|---|
| 30 Days | 2.37% | 3.58% |
| 60 Days | 2.05% | 4.36% |
| 90 Days | 5.27% | 7.38% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDVL | Weight in CCEF | Overlap |
|---|
FDVL: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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