CCEF vs. UDI ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to USCF Dividend Income Fund (UDI)
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
$26.76
Average Daily Volume
4,451
9
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
20
31
Performance
| Period | CCEF | UDI |
|---|---|---|
| 30 Days | 5.71% | 7.36% |
| 60 Days | 3.19% | 3.92% |
| 90 Days | 5.61% | 7.56% |
| 12 Months | 16.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in UDI | Overlap |
|---|
CCEF Underweight 31 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.33% | |
| JNJ | D | -4.44% | |
| KO | B | -4.42% | |
| PAYX | B | -4.23% | |
| ORI | B | -4.13% | |
| GS | A | -4.11% | |
| TXN | A | -4.03% | |
| ABBV | D | -3.75% | |
| JEF | A | -3.72% | |
| BK | A | -3.53% | |
| CMCSA | F | -3.49% | |
| CSCO | D | -3.49% | |
| MDT | C | -3.35% | |
| GILD | F | -3.24% | |
| IPG | D | -3.23% | |
| HST | D | -3.07% | |
| EWBC | B | -2.78% | |
| MRK | B | -2.71% | |
| AVGO | A | -2.64% | |
| LAMR | A | -2.64% | |
| CME | D | -2.46% | |
| ASB | B | -2.44% | |
| BAC | B | -2.28% | |
| MSM | D | -2.26% | |
| STAG | D | -1.95% | |
| SON | B | -1.85% | |
| OMC | A | -1.84% | |
| PFE | D | -1.78% | |
| CAH | F | -1.37% | |
| CPT | B | -1.28% | |
| MAA | C | -1.2% |
CCEF: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
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