SCHZ vs. CCEF ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Calamos CEF Income & Arbitrage ETF (CCEF)
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Grade (RS Rating)
Last Trade
$22.93
Average Daily Volume
1,158,885
Number of Holdings
*
539
* 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
$28.73
Average Daily Volume
3,026
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | CCEF |
|---|---|---|
| 30 Days | -0.56% | 2.04% |
| 60 Days | -3.03% | 1.46% |
| 90 Days | -2.12% | 5.11% |
| 12 Months | 6.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in CCEF | Overlap | |
|---|---|---|---|---|---|
| CAF | D | 0.0% | 0.52% | 0.0% |
SCHZ Overweight 538 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | A | 0.08% | |
| NOW | A | 0.01% | |
| UHS | D | 0.01% | |
| CHD | B | 0.01% | |
| DLTR | F | 0.01% | |
| MCHP | D | 0.01% | |
| BIIB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| DD | D | 0.01% | |
| MDT | D | 0.01% | |
| DT | C | 0.01% | |
| COO | D | 0.0% | |
| VLY | B | 0.0% | |
| OCSL | F | 0.0% | |
| WBS | A | 0.0% | |
| GPC | D | 0.0% | |
| SAN | F | 0.0% | |
| SIGI | C | 0.0% | |
| SAVE | D | 0.0% | |
| GXO | B | 0.0% | |
| SAFE | D | 0.0% | |
| EPRT | B | 0.0% | |
| SUI | D | 0.0% | |
| VNO | B | 0.0% | |
| SKT | B | 0.0% | |
| ALB | C | 0.0% | |
| CDNS | B | 0.0% | |
| CBT | C | 0.0% | |
| COKE | C | 0.0% | |
| CACC | D | 0.0% | |
| FAF | A | 0.0% | |
| TKR | D | 0.0% | |
| THG | A | 0.0% | |
| TEL | B | 0.0% | |
| PRE | D | 0.0% | |
| AVA | A | 0.0% | |
| VMI | B | 0.0% | |
| WRB | A | 0.0% | |
| TME | D | 0.0% | |
| FTNT | C | 0.0% | |
| KMPR | B | 0.0% | |
| FLO | D | 0.0% | |
| DAL | C | 0.0% | |
| NEU | C | 0.0% | |
| BC | C | 0.0% | |
| PSEC | D | 0.0% | |
| STE | F | 0.0% | |
| CTVA | C | 0.0% | |
| PWR | A | 0.0% | |
| GBDC | C | 0.0% | |
| XRAY | F | 0.0% | |
| CHH | A | 0.0% | |
| AIZ | A | 0.0% | |
| AMH | D | 0.0% | |
| TSCO | D | 0.0% | |
| BDN | C | 0.0% | |
| JD | D | 0.0% | |
| MHK | D | 0.0% | |
| LAZ | B | 0.0% | |
| KEX | C | 0.0% | |
| EPR | D | 0.0% | |
| HOG | D | 0.0% | |
| HP | B | 0.0% | |
| ROST | C | 0.0% | |
| SBRA | C | 0.0% | |
| MCY | A | 0.0% | |
| NFG | A | 0.0% | |
| BKU | A | 0.0% | |
| KMT | B | 0.0% | |
| CHRW | C | 0.0% | |
| BBY | D | 0.0% | |
| SCS | C | 0.0% | |
| DRI | B | 0.0% | |
| AVY | D | 0.0% | |
| INVH | D | 0.0% | |
| REXR | F | 0.0% | |
| EA | A | 0.0% | |
| HR | C | 0.0% | |
| RS | B | 0.0% | |
| IDA | A | 0.0% | |
| AAP | C | 0.0% | |
| EXP | A | 0.0% | |
| DXC | B | 0.0% | |
| DOX | D | 0.0% | |
| ILMN | D | 0.0% | |
| XYL | D | 0.0% | |
| LXP | D | 0.0% | |
| BCSF | C | 0.0% | |
| PDM | D | 0.0% | |
| SLG | B | 0.0% | |
| SNV | B | 0.0% | |
| GSBD | F | 0.0% | |
| ADC | B | 0.0% | |
| ZION | B | 0.0% | |
| INGR | B | 0.0% | |
| NVR | D | 0.0% | |
| WTRG | B | 0.0% | |
| OSK | B | 0.0% | |
| CE | F | 0.0% | |
| AGO | B | 0.0% | |
| EG | C | 0.0% | |
| NHI | D | 0.0% | |
| TRMB | B | 0.0% | |
| DOV | A | 0.0% | |
| SITC | D | 0.0% | |
| OPI | F | 0.0% | |
| G | B | 0.0% | |
| AYI | B | 0.0% | |
| STLD | B | 0.0% | |
| OC | A | 0.0% | |
| CTRA | B | 0.0% | |
| LNC | B | 0.0% | |
| MCO | B | 0.0% | |
| MAIN | A | 0.0% | |
| MTB | A | 0.0% | |
| HUBB | B | 0.0% | |
| CUBE | D | 0.0% | |
| TPR | B | 0.0% | |
| JNPR | F | 0.0% | |
| ORI | A | 0.0% | |
| H | B | 0.0% | |
| WEC | A | 0.0% | |
| VRSN | F | 0.0% | |
| HII | D | 0.0% | |
| RPM | A | 0.0% | |
| SWX | B | 0.0% | |
| ESGR | B | 0.0% | |
| OGE | B | 0.0% | |
| HPP | F | 0.0% | |
| PNR | A | 0.0% | |
| EW | C | 0.0% | |
| VFC | C | 0.0% | |
| VNT | B | 0.0% | |
| LII | A | 0.0% | |
| WB | D | 0.0% | |
| FMC | D | 0.0% | |
| FRT | B | 0.0% | |
| PCAR | B | 0.0% | |
| PFG | D | 0.0% | |
| NWE | B | 0.0% | |
| OGS | A | 0.0% | |
| FHN | A | 0.0% | |
| ADI | D | 0.0% | |
| SWKS | F | 0.0% | |
| NVT | B | 0.0% | |
| SNA | A | 0.0% | |
| NTAP | C | 0.0% | |
| GL | B | 0.0% | |
| NNN | D | 0.0% | |
| ROK | B | 0.0% | |
| RL | B | 0.0% | |
| URI | B | 0.0% | |
| EFX | F | 0.0% | |
| ARW | D | 0.0% | |
| WU | D | 0.0% | |
| AGR | B | 0.0% | |
| AMG | B | 0.0% | |
| R | B | 0.0% | |
| AJG | B | 0.0% | |
| L | A | 0.0% | |
| SPGI | C | 0.0% | |
| ESS | B | 0.0% | |
| DGX | A | 0.0% | |
| HAS | D | 0.0% | |
| AWH | F | 0.0% | |
| ORLY | B | 0.0% | |
| AN | C | 0.0% | |
| RNR | C | 0.0% | |
| PHM | D | 0.0% | |
| PSA | D | 0.0% | |
| PVH | C | 0.0% | |
| BEN | C | 0.0% | |
| SF | B | 0.0% | |
| AXS | A | 0.0% | |
| MOS | F | 0.0% | |
| JBLU | F | 0.0% | |
| CTAS | B | 0.0% | |
| UNM | A | 0.0% | |
| VMC | B | 0.0% | |
| HIW | D | 0.0% | |
| DSS | F | 0.0% | |
| PPG | F | 0.0% | |
| FNF | B | 0.0% | |
| AES | F | 0.0% | |
| AMCR | D | 0.0% | |
| LEN | D | 0.0% | |
| MKL | A | 0.0% | |
| ADP | B | 0.0% | |
| HRL | D | 0.0% | |
| APD | A | 0.0% | |
| REG | B | 0.0% | |
| IPG | D | 0.0% | |
| GP | F | 0.0% | |
| EMR | A | 0.0% | |
| RF | A | 0.0% | |
| EE | A | 0.0% | |
| PLD | D | 0.0% | |
| SWK | D | 0.0% | |
| BR | A | 0.0% | |
| EVRG | A | 0.0% | |
| IEX | B | 0.0% | |
| FLS | B | 0.0% | |
| AFG | A | 0.0% | |
| CMA | A | 0.0% | |
| WHR | B | 0.0% | |
| ALLE | D | 0.0% | |
| LEG | F | 0.0% | |
| HRB | D | 0.0% | |
| CNO | A | 0.0% | |
| CNH | C | 0.0% | |
| KSS | F | 0.0% | |
| DOC | D | 0.0% | |
| KRG | B | 0.0% | |
| WM | A | 0.0% | |
| BWA | D | 0.0% | |
| EL | F | 0.0% | |
| CMI | A | 0.0% | |
| MKC | D | 0.0% | |
| BAX | D | 0.0% | |
| IVZ | B | 0.0% | |
| WLK | D | 0.0% | |
| CBOE | B | 0.0% | |
| JBL | B | 0.0% | |
| LDOS | C | 0.0% | |
| NDAQ | A | 0.0% | |
| HST | C | 0.0% | |
| FLEX | A | 0.0% | |
| KRC | C | 0.0% | |
| DG | F | 0.0% | |
| AFL | B | 0.0% | |
| RJF | A | 0.0% | |
| DHI | D | 0.0% | |
| CNA | B | 0.0% | |
| RGA | A | 0.0% | |
| CPT | B | 0.0% | |
| NOV | C | 0.0% | |
| GLPI | C | 0.0% | |
| MAA | B | 0.0% | |
| LHX | C | 0.0% | |
| MRVL | B | 0.0% | |
| MRO | B | 0.0% | |
| APH | A | 0.0% | |
| MSI | B | 0.0% | |
| AMP | A | 0.0% | |
| DLR | B | 0.0% | |
| JBHT | C | 0.0% | |
| LIN | D | 0.0% | |
| A | D | 0.0% | |
| SON | D | 0.0% | |
| ARE | D | 0.0% | |
| FSK | A | 0.0% | |
| REGN | F | 0.0% | |
| CSL | C | 0.0% | |
| BRO | B | 0.0% | |
| PKG | A | 0.0% | |
| FTV | C | 0.0% | |
| WPC | D | 0.0% | |
| WEST | C | 0.0% | |
| HIG | B | 0.0% | |
| VOYA | B | 0.0% | |
| LEA | D | 0.0% | |
| TXT | D | 0.0% | |
| EMN | D | 0.0% | |
| INTU | C | 0.0% | |
| MDLZ | F | 0.0% | |
| SNX | C | 0.0% | |
| FIS | C | 0.0% | |
| VTR | C | 0.0% | |
| AVT | C | 0.0% | |
| HUN | F | 0.0% | |
| SCHW | B | 0.0% | |
| CINF | A | 0.0% | |
| CNP | B | 0.0% | |
| CL | D | 0.0% | |
| LRCX | F | 0.0% | |
| BKH | A | 0.0% | |
| WAB | B | 0.0% | |
| PH | A | 0.0% | |
| TMO | F | 0.0% | |
| EQR | B | 0.0% | |
| CFG | B | 0.0% | |
| MAR | B | 0.0% | |
| AAL | B | 0.0% | |
| HSY | F | 0.0% | |
| MAS | D | 0.0% | |
| RPRX | D | 0.0% | |
| SRE | A | 0.0% | |
| CME | A | 0.0% | |
| IP | B | 0.0% | |
| ECL | D | 0.0% | |
| VRSK | A | 0.0% | |
| SYF | B | 0.0% | |
| EBAY | D | 0.0% | |
| LNT | A | 0.0% | |
| NEM | D | 0.0% | |
| LYB | F | 0.0% | |
| MLM | B | 0.0% | |
| NTRS | A | 0.0% | |
| TDY | B | 0.0% | |
| CMS | C | 0.0% | |
| BSX | B | 0.0% | |
| PPL | B | 0.0% | |
| LLY | F | 0.0% | |
| CF | B | 0.0% | |
| EOG | A | 0.0% | |
| OTIS | C | 0.0% | |
| IFF | D | 0.0% | |
| ACGL | D | 0.0% | |
| APTV | D | 0.0% | |
| JCI | C | 0.0% | |
| XEL | A | 0.0% | |
| BIDU | F | 0.0% | |
| KIM | A | 0.0% | |
| HBAN | A | 0.0% | |
| DE | A | 0.0% | |
| DHR | F | 0.0% | |
| AON | A | 0.0% | |
| MCK | B | 0.0% | |
| O | D | 0.0% | |
| AEP | D | 0.0% | |
| GLW | B | 0.0% | |
| NUE | C | 0.0% | |
| SJM | D | 0.0% | |
| OMC | C | 0.0% | |
| ETR | B | 0.0% | |
| OKE | A | 0.0% | |
| ROP | B | 0.0% | |
| BLK | C | 0.0% | |
| KR | B | 0.0% | |
| KLAC | D | 0.0% | |
| CAH | B | 0.0% | |
| LUV | C | 0.0% | |
| TT | A | 0.0% | |
| MPC | D | 0.0% | |
| CCI | D | 0.0% | |
| GD | F | 0.0% | |
| ALL | A | 0.0% | |
| CPB | D | 0.0% | |
| NKE | D | 0.0% | |
| HES | B | 0.0% | |
| ATO | A | 0.0% | |
| PEG | A | 0.0% | |
| MU | D | 0.0% | |
| ADBE | C | 0.0% | |
| TJX | A | 0.0% | |
| ZTS | D | 0.0% | |
| STZ | D | 0.0% | |
| FE | C | 0.0% | |
| NXPI | D | 0.0% | |
| JEF | A | 0.0% | |
| UPS | C | 0.0% | |
| NSC | B | 0.0% | |
| CP | D | 0.0% | |
| PG | A | 0.0% | |
| BKNG | A | 0.0% | |
| ICE | C | 0.0% | |
| BERY | B | 0.0% | |
| CAG | D | 0.0% | |
| AMAT | F | 0.0% | |
| BRX | A | 0.0% | |
| KDP | D | 0.0% | |
| TGT | F | 0.0% | |
| FITB | A | 0.0% | |
| SHW | A | 0.0% | |
| GWW | B | 0.0% | |
| CLX | B | 0.0% | |
| LVS | C | 0.0% | |
| STT | A | 0.0% | |
| GPN | B | 0.0% | |
| DVN | F | 0.0% | |
| BHF | B | 0.0% | |
| SLB | C | 0.0% | |
| WY | D | 0.0% | |
| PGR | A | 0.0% | |
| ES | D | 0.0% | |
| WELL | A | 0.0% | |
| FANG | D | 0.0% | |
| ARCC | A | 0.0% | |
| ZBH | C | 0.0% | |
| AVB | B | 0.0% | |
| SCCO | F | 0.0% | |
| HUM | C | 0.0% | |
| WBA | F | 0.0% | |
| RSG | A | 0.0% | |
| OHI | C | 0.0% | |
| EIX | B | 0.0% | |
| AWK | D | 0.0% | |
| KMB | D | 0.0% | |
| BG | F | 0.0% | |
| COE | D | 0.0% | |
| PAA | B | 0.0% | |
| MMM | D | 0.0% | |
| MA | C | 0.0% | |
| KOF | F | 0.0% | |
| MMC | B | 0.0% | |
| UDR | B | 0.0% | |
| DTE | C | 0.0% | |
| SYY | B | 0.0% | |
| EQIX | A | 0.0% | |
| KEYS | A | 0.0% | |
| HON | B | 0.0% | |
| PYPL | B | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| TXN | C | 0.0% | |
| AZO | C | 0.0% | |
| EPD | A | 0.0% | |
| AL | B | 0.0% | |
| CSX | B | 0.0% | |
| SPG | B | 0.0% | |
| COST | B | 0.0% | |
| DOW | F | 0.0% | |
| NI | A | 0.0% | |
| SBUX | A | 0.0% | |
| BXP | D | 0.0% | |
| CARR | D | 0.0% | |
| TAP | C | 0.0% | |
| TRV | B | 0.0% | |
| PNC | B | 0.0% | |
| NVDA | C | 0.0% | |
| HAL | C | 0.0% | |
| FDX | B | 0.0% | |
| HPQ | B | 0.0% | |
| PNW | B | 0.0% | |
| PEP | F | 0.0% | |
| CM | A | 0.0% | |
| ITW | B | 0.0% | |
| VLO | C | 0.0% | |
| BDX | F | 0.0% | |
| DB | D | 0.0% | |
| MPLX | A | 0.0% | |
| FOXA | B | 0.0% | |
| USB | A | 0.0% | |
| LOW | D | 0.0% | |
| D | C | 0.0% | |
| GIS | D | 0.0% | |
| ADSK | A | 0.0% | |
| MP | B | 0.0% | |
| RY | A | 0.0% | |
| TSN | B | 0.0% | |
| DUK | C | 0.0% | |
| SO | D | 0.0% | |
| NEE | D | 0.0% | |
| CRM | B | 0.0% | |
| ED | D | 0.0% | |
| UNP | C | 0.0% | |
| EQH | B | 0.0% | |
| CB | C | 0.0% | |
| PRU | A | 0.0% | |
| WMB | A | 0.0% | |
| ETN | A | 0.0% | |
| AEE | A | 0.0% | |
| EXPE | B | 0.0% | |
| NOC | D | 0.0% | |
| AMT | D | 0.0% | |
| AXP | A | 0.0% | |
| ADM | D | 0.0% | |
| PSX | C | 0.0% | |
| LH | C | 0.0% | |
| AIG | B | 0.0% | |
| TFC | A | 0.0% | |
| K | A | 0.0% | |
| SYK | C | 0.0% | |
| GOOGL | C | 0.0% | |
| MET | A | 0.0% | |
| KMI | A | 0.0% | |
| AER | B | 0.0% | |
| QCOM | F | 0.0% | |
| HCA | F | 0.0% | |
| BABA | D | 0.0% | |
| GM | B | 0.0% | |
| UAL | A | 0.0% | |
| UNH | C | 0.0% | |
| PM | B | 0.0% | |
| ALLY | C | 0.0% | |
| LMT | D | 0.0% | |
| BK | A | 0.0% | |
| EXC | C | 0.0% | |
| PFE | D | 0.0% | |
| DIS | B | 0.0% | |
| EQNR | D | 0.0% | |
| MUFG | B | 0.0% | |
| CAT | B | 0.0% | |
| KO | D | 0.0% | |
| KEY | B | 0.0% | |
| MO | A | 0.0% | |
| NWG | C | 0.0% | |
| DFS | B | 0.0% | |
| MCD | D | 0.0% | |
| INTC | D | 0.0% | |
| JNJ | D | 0.0% | |
| BHP | F | 0.0% | |
| GILD | C | 0.0% | |
| RTX | C | 0.0% | |
| XOM | B | 0.0% | |
| PCG | A | 0.0% | |
| CVX | A | 0.0% | |
| CSCO | B | 0.0% | |
| TD | F | 0.0% | |
| AMZN | C | 0.0% | |
| HPE | B | 0.0% | |
| MRK | F | 0.0% | |
| WMT | A | 0.0% | |
| COP | C | 0.0% | |
| AVGO | D | 0.0% | |
| VOD | F | 0.0% | |
| HSBC | B | 0.0% | |
| IBM | C | 0.0% | |
| CI | F | 0.0% | |
| ORCL | B | 0.0% | |
| C | A | 0.0% | |
| AMGN | D | 0.0% | |
| GSK | F | 0.0% | |
| JPM | A | 0.0% | |
| BMY | B | 0.0% | |
| ABT | B | 0.0% | |
| VZ | C | 0.0% | |
| V | A | 0.0% | |
| COF | B | 0.0% | |
| HD | A | 0.0% | |
| MS | A | 0.0% | |
| CMCSA | B | 0.0% | |
| CHTR | C | 0.0% | |
| DELL | C | 0.0% | |
| AZN | D | 0.0% | |
| AAPL | C | 0.0% | |
| MSFT | F | 0.0% | |
| BAC | A | 0.0% | |
| ABBV | D | 0.0% | |
| TMUS | B | 0.0% | |
| BA | F | 0.0% | |
| WFC | A | 0.0% | |
| GS | A | 0.0% | |
| CVS | D | 0.0% | |
| GE | D | 0.0% | |
| T | A | 0.0% |
SCHZ Underweight 38 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | -4.18% | |
| THQ | F | -3.72% | |
| KYN | A | -3.44% | |
| HTD | A | -3.15% | |
| RQI | C | -3.02% | |
| RIV | D | -3.02% | |
| EMO | A | -3.0% | |
| ERC | C | -2.99% | |
| EXG | C | -2.96% | |
| AOD | D | -2.96% | |
| NBB | D | -2.95% | |
| ASGI | C | -2.79% | |
| ETW | B | -2.74% | |
| ASG | B | -2.73% | |
| IIF | D | -2.7% | |
| BDJ | C | -2.63% | |
| RA | B | -2.58% | |
| BBN | D | -2.57% | |
| IFN | F | -2.44% | |
| NML | A | -2.17% | |
| FFC | D | -2.08% | |
| CII | B | -2.01% | |
| HIX | 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 | A | -1.01% | |
| EFT | A | -1.0% | |
| ACP | C | -0.98% | |
| RMT | B | -0.94% | |
| TDF | D | -0.51% |
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
CCEF: Top Represented Industries & Keywords
Industries:
Asset Management
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