FOVL vs. CCEF ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Calamos CEF Income & Arbitrage ETF (CCEF)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$73.57
Average Daily Volume
2,250
40
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
39
Performance
| Period | FOVL | CCEF |
|---|---|---|
| 30 Days | 5.56% | 0.39% |
| 60 Days | 9.08% | 1.30% |
| 90 Days | 12.44% | 4.47% |
| 12 Months | 44.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in CCEF | Overlap |
|---|
FOVL Overweight 40 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | 3.03% | |
| DFS | B | 3.0% | |
| MTB | A | 2.84% | |
| FHB | B | 2.82% | |
| FNB | A | 2.81% | |
| NTRS | A | 2.81% | |
| CMA | B | 2.77% | |
| JHG | B | 2.77% | |
| BAC | A | 2.74% | |
| ALK | B | 2.7% | |
| PNC | B | 2.7% | |
| ETR | B | 2.69% | |
| RF | A | 2.66% | |
| WTM | A | 2.65% | |
| OZK | B | 2.65% | |
| USB | A | 2.63% | |
| FITB | B | 2.61% | |
| HPE | B | 2.52% | |
| CMCSA | B | 2.5% | |
| OGE | A | 2.5% | |
| VOYA | B | 2.49% | |
| AXS | A | 2.49% | |
| PNW | A | 2.43% | |
| EVRG | A | 2.43% | |
| PFG | D | 2.4% | |
| PRGO | C | 2.38% | |
| AVT | C | 2.36% | |
| MET | A | 2.36% | |
| D | C | 2.34% | |
| CNA | C | 2.34% | |
| MTG | C | 2.31% | |
| RNR | C | 2.29% | |
| UGI | C | 2.25% | |
| RPRX | D | 2.18% | |
| BG | D | 2.14% | |
| VZ | C | 2.13% | |
| CWEN | C | 2.08% | |
| ADM | D | 2.04% | |
| CRI | F | 1.91% | |
| CNXC | F | 1.88% |
FOVL Underweight 39 Positions Relative to CCEF
| 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% |
FOVL: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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