YYY vs. CCEF ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to Calamos CEF Income & Arbitrage ETF (CCEF)
YYY

YieldShares High Income ETF

YYY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.97

Average Daily Volume

239,520

Number of Holdings *

48

* 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 YYY CCEF
30 Days -1.38% -2.76%
60 Days 0.40% 0.09%
90 Days 4.41% 4.61%
12 Months 20.62%
16 Overlapping Holdings
Symbol Grade Weight in YYY Weight in CCEF Overlap
ASG B 0.87% 2.72% 0.87%
ASGI A 2.75% 2.78% 2.75%
ETW A 0.88% 3.2% 0.88%
EVT C 0.9% 1.96% 0.9%
EVV A 0.92% 0.98% 0.92%
EXG C 0.87% 3.39% 0.87%
IFN D 0.89% 2.4% 0.89%
IGR D 3.68% 1.18% 1.18%
JPC A 0.95% 1.54% 0.95%
JQC A 3.14% 1.93% 1.93%
KYN B 0.95% 3.43% 0.95%
NML B 0.9% 2.19% 0.9%
RA A 0.86% 3.06% 0.86%
RIV B 1.48% 2.98% 1.48%
THQ D 0.95% 3.78% 0.95%
USA B 0.97% 1.01% 0.97%
YYY Overweight 32 Positions Relative to CCEF
Symbol Grade Weight
JFR A 3.09%
HQH D 3.06%
BCAT C 2.98%
BMEZ A 2.9%
BIGZ A 2.86%
BSTZ A 2.81%
FRA A 2.61%
HQL D 2.23%
HIX A 2.18%
AVK D 2.16%
IGD C 2.15%
AWP D 2.06%
ZTR D 2.02%
JRI B 1.91%
NCV C 1.72%
EDD D 1.69%
BGT A 1.59%
FCT A 1.45%
FTF C 1.43%
HYT A 0.97%
DSL C 0.96%
KIO D 0.96%
DSU A 0.95%
ISD A 0.95%
ETV A 0.93%
EMD D 0.91%
BGB A 0.91%
BTZ D 0.91%
HIO A 0.91%
NPFD A 0.89%
NFJ D 0.86%
CPZ A 0.78%
YYY Underweight 22 Positions Relative to CCEF
Symbol Grade Weight
PDT D -4.24%
HTD C -3.0%
ERC D -2.99%
AOD C -2.98%
BDJ A -2.69%
BBN C -2.62%
IIF C -2.56%
RQI D -2.21%
NBB C -2.07%
FFC D -2.05%
DIAX B -1.98%
HFRO F -1.75%
EMF C -1.57%
NTG A -1.51%
TSI B -1.14%
BTO A -1.1%
FAX D -1.02%
HYI A -1.0%
RMT D -0.98%
ACP A -0.97%
BME D -0.86%
CII C -0.22%
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