NETL vs. CCEF ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Calamos CEF Income & Arbitrage ETF (CCEF)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.32
Average Daily Volume
8,150
20
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
9
Performance
| Period | NETL | CCEF |
|---|---|---|
| 30 Days | 6.67% | 3.58% |
| 60 Days | 4.06% | 4.36% |
| 90 Days | 8.49% | 7.38% |
| 12 Months | 2.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in CCEF | Overlap |
|---|
NETL Overweight 20 Positions Relative to CCEF
NETL: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
Compare ETFs
