PRAE vs. CCEF ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Calamos CEF Income & Arbitrage ETF (CCEF)
PRAE

PlanRock Alternative Growth ETF

PRAE Description

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

1,469

Number of Holdings *

7

* 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

$27.85

Average Daily Volume

2,735

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PRAE CCEF
30 Days -2.79% -2.76%
60 Days 0.24% 0.09%
90 Days 2.75% 4.61%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in PRAE Weight in CCEF Overlap
PRAE Overweight 7 Positions Relative to CCEF
Symbol Grade Weight
IWD C 7.01%
UGL B 2.91%
IWF B 2.7%
MTUM B 2.52%
XLRE D 2.01%
XLC A 1.85%
EMQQ B 1.15%
PRAE Underweight 38 Positions Relative to CCEF
Symbol Grade Weight
PDT D -4.24%
THQ D -3.78%
KYN B -3.43%
EXG C -3.39%
ETW A -3.2%
RA A -3.06%
HTD C -3.0%
ERC D -2.99%
AOD C -2.98%
RIV B -2.98%
ASGI A -2.78%
ASG B -2.72%
BDJ A -2.69%
BBN C -2.62%
IIF C -2.56%
IFN D -2.4%
RQI D -2.21%
NML B -2.19%
NBB C -2.07%
FFC D -2.05%
DIAX B -1.98%
EVT C -1.96%
JQC A -1.93%
HFRO F -1.75%
EMF C -1.57%
JPC A -1.54%
NTG A -1.51%
IGR D -1.18%
TSI B -1.14%
BTO A -1.1%
FAX D -1.02%
USA B -1.01%
HYI A -1.0%
RMT D -0.98%
EVV A -0.98%
ACP A -0.97%
BME D -0.86%
CII C -0.22%
Compare ETFs