GMOM vs. CCEF ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Calamos CEF Income & Arbitrage ETF (CCEF)
GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

8,033

Number of Holdings *

10

* 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

$28.55

Average Daily Volume

3,146

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GMOM CCEF
30 Days 1.38% 0.39%
60 Days 2.75% 1.30%
90 Days 4.25% 4.47%
12 Months 15.85%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in CCEF Overlap
GMOM Overweight 10 Positions Relative to CCEF
Symbol Grade Weight
EYLD D 10.95%
VBR A 6.55%
SYLD A 6.18%
EXI B 5.98%
REZ C 5.95%
BAR C 5.78%
FYLD D 5.78%
DBP C 5.78%
JXI C 5.73%
GDX C 5.38%
GMOM 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%
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