RDFI vs. CCEF ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Calamos CEF Income & Arbitrage ETF (CCEF)
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.10
Average Daily Volume
11,801
30
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
$28.53
Average Daily Volume
3,142
39
Performance
| Period | RDFI | CCEF |
|---|---|---|
| 30 Days | -0.89% | -0.15% |
| 60 Days | -3.03% | 0.75% |
| 90 Days | -0.36% | 4.77% |
| 12 Months | 14.17% |
RDFI Overweight 27 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | 5.58% | |
| EDD | D | 4.99% | |
| PDX | A | 4.34% | |
| HIO | C | 4.22% | |
| EMD | C | 3.84% | |
| ZROZ | D | 3.78% | |
| TEI | D | 3.61% | |
| NZF | C | 3.4% | |
| FPF | D | 3.19% | |
| NAD | C | 2.71% | |
| CARY | C | 2.66% | |
| BTZ | D | 2.65% | |
| EAD | C | 2.56% | |
| NVG | D | 2.36% | |
| BLE | D | 2.11% | |
| VMO | D | 1.99% | |
| FTF | C | 1.95% | |
| NEA | C | 1.91% | |
| EMB | C | 1.86% | |
| MMU | C | 1.83% | |
| IQI | D | 1.65% | |
| VKQ | C | 1.34% | |
| MYD | D | 1.3% | |
| EHI | C | 1.29% | |
| GHY | B | 1.23% | |
| MBB | D | 1.02% | |
| IIM | D | 0.26% |
RDFI Underweight 36 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% | |
| EXG | C | -2.96% | |
| AOD | D | -2.96% | |
| NBB | D | -2.95% | |
| ASGI | A | -2.79% | |
| ETW | B | -2.74% | |
| ASG | B | -2.73% | |
| IIF | D | -2.7% | |
| BDJ | B | -2.63% | |
| BBN | D | -2.57% | |
| IFN | D | -2.44% | |
| NML | A | -2.17% | |
| FFC | D | -2.08% | |
| CII | B | -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 | A | -0.98% | |
| RMT | B | -0.94% | |
| CAF | C | -0.52% | |
| TDF | D | -0.51% |
RDFI: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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