HYSA vs. CCEF ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Calamos CEF Income & Arbitrage ETF (CCEF)

HYSA

BondBloxx USD High Yield Bond Sector Rotation ETF

HYSA Description

The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.21

Average Daily Volume

7,306

Number of Holdings ^*

* 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

$28.42

Average Daily Volume

3,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	CCEF
30 Days	0.40%	-0.57%
60 Days	0.26%	0.83%
90 Days	2.35%	4.63%
12 Months	12.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in CCEF	Overlap

HYSA Overweight 7 Positions Relative to CCEF

Symbol	Grade	Weight
XHYI	A	24.07%
XHYT	A	20.28%
XHYF	A	14.06%
XHYC	A	12.65%
XHYE	A	10.07%
XHYH	A	9.93%
XHYD	A	8.87%

HYSA 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	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%

HYSA: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond High Yield Debt Exchange Traded Funds Synthetic Replication Yield Banking Electronics Energy Sector Exchange Traded Fund Gas Distribution Health Services Healthcare Sector Investment Trust Oil Refining Real Estate Development Real Estate Investment Trust SPDR Telecommunications

CCEF: Top Represented Industries & Keywords

Industries: Asset Management