RULE vs. CCEF ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Calamos CEF Income & Arbitrage ETF (CCEF)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$22.65
Average Daily Volume
6,177
36
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
$28.36
Average Daily Volume
3,126
39
Performance
| Period | RULE | CCEF |
|---|---|---|
| 30 Days | 1.08% | -0.80% |
| 60 Days | 2.91% | 0.56% |
| 90 Days | 3.57% | 4.49% |
| 12 Months | 20.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in CCEF | Overlap |
|---|
RULE Overweight 36 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.29% | |
| JPST | A | 4.27% | |
| NOW | B | 3.52% | |
| CRM | B | 3.48% | |
| ISRG | A | 3.34% | |
| APO | A | 3.31% | |
| XLG | B | 3.11% | |
| SPHQ | B | 3.09% | |
| PCAR | B | 3.07% | |
| EQIX | A | 3.06% | |
| AON | A | 3.05% | |
| IWF | B | 2.98% | |
| UBER | F | 2.97% | |
| CAH | A | 2.96% | |
| WMB | A | 2.95% | |
| INTU | B | 2.94% | |
| SPGI | C | 2.87% | |
| BK | A | 2.86% | |
| CPAY | A | 2.84% | |
| MPWR | F | 2.76% | |
| RMD | C | 2.76% | |
| PGR | B | 2.72% | |
| URI | B | 2.68% | |
| HD | A | 2.64% | |
| NFLX | A | 2.62% | |
| IRM | D | 2.51% | |
| FTNT | B | 2.44% | |
| WMT | A | 2.44% | |
| GPN | B | 2.43% | |
| IBM | D | 2.42% | |
| VRT | A | 2.41% | |
| PAYX | B | 2.26% | |
| REGN | F | 2.15% | |
| ADBE | F | 1.95% | |
| ARES | B | 1.83% | |
| FCNCA | A | 0.01% |
RULE Underweight 39 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | -4.18% | |
| THQ | D | -3.72% | |
| KYN | A | -3.44% | |
| HTD | C | -3.15% | |
| RQI | C | -3.02% | |
| RIV | B | -3.02% | |
| EMO | A | -3.0% | |
| ERC | D | -2.99% | |
| EXG | B | -2.96% | |
| AOD | C | -2.96% | |
| NBB | D | -2.95% | |
| ASGI | C | -2.79% | |
| ETW | A | -2.74% | |
| ASG | B | -2.73% | |
| IIF | D | -2.7% | |
| BDJ | A | -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 | C | -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% |
RULE: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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