NDOW vs. CCEF ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Calamos CEF Income & Arbitrage ETF (CCEF)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

2,652

Number of Holdings *

37

* 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 *

39

* may have additional holdings in another (foreign) market
Performance
Period NDOW CCEF
30 Days -1.95% -0.57%
60 Days -1.53% 0.83%
90 Days -0.82% 4.63%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in CCEF Overlap
NDOW Overweight 37 Positions Relative to CCEF
Symbol Grade Weight
FLIA A 9.25%
IBTH C 8.45%
VGIT C 8.32%
IEI D 6.88%
XEMD A 6.18%
SCHI C 4.92%
IDMO D 4.91%
BSJS B 4.58%
SPMO B 4.39%
BKLC A 4.35%
SCHD B 4.25%
XSVN D 3.86%
VGLT D 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN B 1.01%
JPM A 0.99%
BCC C 0.86%
NEE C 0.85%
NXPI F 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA C 0.62%
VRTX D 0.62%
BNTX C 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU F 0.52%
ABBV F 0.5%
YY B 0.49%
NTES C 0.49%
INFY D 0.48%
E F 0.46%
PBR D 0.45%
REGN F 0.42%
NDOW 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%
Compare ETFs