IWF vs. SROI ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$394.12
Average Daily Volume
1,241,174
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI Description
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$29.64
Average Daily Volume
1,590
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | SROI |
|---|---|---|
| 30 Days | 4.08% | -2.81% |
| 60 Days | 5.69% | -2.02% |
| 90 Days | 7.23% | -1.65% |
| 12 Months | 35.89% | 17.25% |
26 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in SROI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.4% | 3.76% | 3.76% | |
| ADBE | C | 0.81% | 0.61% | 0.61% | |
| AMAT | F | 0.49% | 1.08% | 0.49% | |
| AMT | D | 0.31% | 0.69% | 0.31% | |
| AVGO | D | 2.66% | 0.83% | 0.83% | |
| CL | D | 0.14% | 0.81% | 0.14% | |
| COST | B | 1.41% | 1.4% | 1.4% | |
| ECL | D | 0.18% | 1.12% | 0.18% | |
| EW | C | 0.03% | 0.4% | 0.03% | |
| GOOGL | C | 3.55% | 4.17% | 3.55% | |
| HD | A | 1.1% | 1.02% | 1.02% | |
| INTU | C | 0.66% | 0.7% | 0.66% | |
| MRK | F | 0.86% | 0.84% | 0.84% | |
| MSFT | F | 10.91% | 4.63% | 4.63% | |
| NVDA | C | 11.8% | 3.01% | 3.01% | |
| PWR | A | 0.05% | 1.07% | 0.05% | |
| ROK | B | 0.01% | 0.38% | 0.01% | |
| TJX | A | 0.28% | 1.46% | 0.28% | |
| TSCO | D | 0.1% | 0.55% | 0.1% | |
| TT | A | 0.11% | 0.76% | 0.11% | |
| TXN | C | 0.08% | 0.91% | 0.08% | |
| UNH | C | 0.13% | 1.12% | 0.13% | |
| V | A | 1.67% | 1.57% | 1.57% | |
| VRSK | A | 0.14% | 0.49% | 0.14% | |
| WM | A | 0.31% | 0.97% | 0.31% | |
| ZTS | D | 0.23% | 0.62% | 0.23% |
IWF Overweight 364 Positions Relative to SROI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.75% | |
| META | D | 4.35% | |
| GOOG | C | 3.0% | |
| TSLA | B | 2.97% | |
| LLY | F | 2.16% | |
| MA | C | 1.48% | |
| NFLX | A | 1.23% | |
| ORCL | B | 1.01% | |
| CRM | B | 0.91% | |
| NOW | A | 0.73% | |
| ISRG | A | 0.65% | |
| PEP | F | 0.62% | |
| QCOM | F | 0.59% | |
| BKNG | A | 0.55% | |
| AMD | F | 0.51% | |
| UBER | D | 0.49% | |
| KO | D | 0.48% | |
| ABBV | D | 0.45% | |
| PGR | A | 0.44% | |
| BX | A | 0.44% | |
| PANW | C | 0.42% | |
| AMGN | D | 0.42% | |
| PLTR | B | 0.41% | |
| ADP | B | 0.4% | |
| LRCX | F | 0.34% | |
| ANET | C | 0.34% | |
| KLAC | D | 0.3% | |
| SBUX | A | 0.3% | |
| PG | A | 0.3% | |
| SHW | A | 0.29% | |
| SNPS | B | 0.29% | |
| CMG | B | 0.28% | |
| CDNS | B | 0.28% | |
| CRWD | B | 0.27% | |
| APP | B | 0.26% | |
| MCO | B | 0.26% | |
| UNP | C | 0.24% | |
| CTAS | B | 0.24% | |
| ADSK | A | 0.23% | |
| VRTX | F | 0.22% | |
| APO | B | 0.22% | |
| ORLY | B | 0.22% | |
| AXP | A | 0.21% | |
| WDAY | B | 0.2% | |
| ABNB | C | 0.2% | |
| TTD | B | 0.19% | |
| NKE | D | 0.19% | |
| AMP | A | 0.18% | |
| DASH | A | 0.18% | |
| FTNT | C | 0.17% | |
| AZO | C | 0.17% | |
| GS | A | 0.17% | |
| APH | A | 0.17% | |
| COIN | C | 0.16% | |
| FICO | B | 0.16% | |
| CPRT | A | 0.16% | |
| VST | B | 0.16% | |
| VRT | B | 0.15% | |
| AXON | A | 0.15% | |
| ODFL | B | 0.15% | |
| GWW | B | 0.15% | |
| DDOG | A | 0.14% | |
| FAST | B | 0.14% | |
| LULU | C | 0.14% | |
| COR | B | 0.14% | |
| IT | C | 0.14% | |
| SNOW | C | 0.14% | |
| SYK | C | 0.14% | |
| GE | D | 0.14% | |
| TRGP | B | 0.14% | |
| LMT | D | 0.13% | |
| FI | A | 0.13% | |
| MSI | B | 0.13% | |
| TEAM | A | 0.13% | |
| VEEV | C | 0.12% | |
| HUBS | A | 0.12% | |
| MCK | B | 0.12% | |
| IDXX | F | 0.12% | |
| ARES | A | 0.11% | |
| HLT | A | 0.11% | |
| MNST | C | 0.11% | |
| ALNY | D | 0.1% | |
| KKR | A | 0.1% | |
| CPNG | D | 0.1% | |
| DXCM | D | 0.1% | |
| ITW | B | 0.1% | |
| LNG | B | 0.09% | |
| CPAY | A | 0.09% | |
| TPL | A | 0.09% | |
| GDDY | A | 0.09% | |
| HES | B | 0.09% | |
| DECK | A | 0.09% | |
| CAT | B | 0.09% | |
| RBLX | C | 0.09% | |
| MSCI | C | 0.09% | |
| MPWR | F | 0.09% | |
| NET | B | 0.09% | |
| TYL | B | 0.08% | |
| EXPE | B | 0.08% | |
| SYY | B | 0.08% | |
| HON | B | 0.08% | |
| LPLA | A | 0.08% | |
| BR | A | 0.08% | |
| ZS | C | 0.07% | |
| RCL | A | 0.07% | |
| SQ | B | 0.07% | |
| BAH | F | 0.07% | |
| LII | A | 0.07% | |
| LYV | A | 0.07% | |
| CLX | B | 0.07% | |
| MDB | C | 0.07% | |
| DOCU | A | 0.06% | |
| PAYX | C | 0.06% | |
| XPO | B | 0.06% | |
| BURL | A | 0.06% | |
| NTRA | B | 0.06% | |
| MANH | D | 0.06% | |
| LVS | C | 0.06% | |
| HEI | B | 0.06% | |
| CAH | B | 0.06% | |
| PINS | D | 0.06% | |
| TOST | B | 0.06% | |
| PODD | C | 0.06% | |
| KMB | D | 0.06% | |
| DKNG | B | 0.06% | |
| IRM | D | 0.06% | |
| TXRH | C | 0.05% | |
| POOL | C | 0.05% | |
| PSTG | D | 0.05% | |
| WAT | B | 0.05% | |
| MMM | D | 0.05% | |
| URI | B | 0.05% | |
| PTC | A | 0.05% | |
| MCD | D | 0.05% | |
| TDG | D | 0.05% | |
| ROL | B | 0.05% | |
| SPG | B | 0.05% | |
| YUM | B | 0.05% | |
| WST | C | 0.05% | |
| MMC | B | 0.05% | |
| ELV | F | 0.05% | |
| TER | D | 0.05% | |
| ENTG | D | 0.05% | |
| EQH | B | 0.05% | |
| FIX | A | 0.05% | |
| BA | F | 0.05% | |
| ULTA | F | 0.05% | |
| DT | C | 0.05% | |
| HCA | F | 0.05% | |
| KNSL | B | 0.04% | |
| CAVA | B | 0.04% | |
| DRI | B | 0.04% | |
| ROST | C | 0.04% | |
| NTAP | C | 0.04% | |
| MOH | F | 0.04% | |
| CEG | D | 0.04% | |
| OWL | A | 0.04% | |
| NCLH | B | 0.04% | |
| VLTO | D | 0.04% | |
| BRO | B | 0.04% | |
| DUOL | A | 0.04% | |
| SCHW | B | 0.04% | |
| CDW | F | 0.04% | |
| HEI | B | 0.04% | |
| NBIX | C | 0.04% | |
| RYAN | B | 0.03% | |
| GWRE | A | 0.03% | |
| SMAR | A | 0.03% | |
| PCOR | B | 0.03% | |
| TREX | C | 0.03% | |
| HAS | D | 0.03% | |
| EXP | A | 0.03% | |
| DVA | B | 0.03% | |
| NRG | B | 0.03% | |
| PSA | D | 0.03% | |
| ALL | A | 0.03% | |
| CI | F | 0.03% | |
| EXEL | B | 0.03% | |
| SAIA | B | 0.03% | |
| ENPH | F | 0.03% | |
| LNW | D | 0.03% | |
| MEDP | D | 0.03% | |
| PEN | B | 0.03% | |
| HPQ | B | 0.03% | |
| SMCI | F | 0.03% | |
| ITCI | C | 0.03% | |
| AAON | B | 0.03% | |
| PCTY | B | 0.03% | |
| MS | A | 0.03% | |
| CVNA | B | 0.03% | |
| MORN | B | 0.03% | |
| EME | C | 0.03% | |
| RMD | C | 0.03% | |
| TPX | B | 0.03% | |
| VMC | B | 0.03% | |
| WING | D | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | A | 0.03% | |
| CHDN | B | 0.03% | |
| WSM | B | 0.03% | |
| SRPT | D | 0.03% | |
| LYFT | C | 0.02% | |
| PLNT | A | 0.02% | |
| EQIX | A | 0.02% | |
| AZEK | A | 0.02% | |
| CELH | F | 0.02% | |
| PATH | C | 0.02% | |
| NTNX | A | 0.02% | |
| LPX | B | 0.02% | |
| INSP | D | 0.02% | |
| MKL | A | 0.02% | |
| DPZ | C | 0.02% | |
| CNM | D | 0.02% | |
| APPF | B | 0.02% | |
| GNRC | B | 0.02% | |
| EL | F | 0.02% | |
| IONS | F | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | F | 0.02% | |
| MTN | C | 0.02% | |
| VKTX | F | 0.02% | |
| LAZ | B | 0.02% | |
| DELL | C | 0.02% | |
| LSCC | D | 0.02% | |
| TW | A | 0.02% | |
| WFRD | D | 0.02% | |
| AVY | D | 0.02% | |
| FOUR | B | 0.02% | |
| FWONK | B | 0.02% | |
| MRVL | B | 0.02% | |
| EFX | F | 0.02% | |
| ELF | C | 0.02% | |
| FDS | B | 0.02% | |
| BSY | D | 0.02% | |
| REGN | F | 0.02% | |
| CFLT | B | 0.02% | |
| PAYC | B | 0.02% | |
| GLOB | B | 0.02% | |
| GTLB | B | 0.02% | |
| ESTC | C | 0.02% | |
| VNOM | A | 0.01% | |
| LOPE | B | 0.01% | |
| WEN | D | 0.01% | |
| EQT | B | 0.01% | |
| HRB | D | 0.01% | |
| DV | C | 0.01% | |
| CLF | F | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | D | 0.01% | |
| AM | A | 0.01% | |
| BLDR | D | 0.01% | |
| DBX | B | 0.01% | |
| NXST | C | 0.01% | |
| MLM | B | 0.01% | |
| BROS | B | 0.01% | |
| CE | F | 0.01% | |
| ONTO | D | 0.01% | |
| NCNO | B | 0.01% | |
| PR | B | 0.01% | |
| CACC | D | 0.01% | |
| SOFI | A | 0.01% | |
| BILL | A | 0.01% | |
| FRPT | B | 0.01% | |
| AWI | A | 0.01% | |
| TTEK | F | 0.01% | |
| SITE | D | 0.01% | |
| BWXT | B | 0.01% | |
| LBRDK | C | 0.01% | |
| U | C | 0.01% | |
| EG | C | 0.01% | |
| CASY | A | 0.01% | |
| UHAL | D | 0.01% | |
| FERG | B | 0.01% | |
| LAMR | D | 0.01% | |
| EXPD | D | 0.01% | |
| HWM | A | 0.01% | |
| CSL | C | 0.01% | |
| FIVN | C | 0.01% | |
| TDC | D | 0.01% | |
| APLS | D | 0.01% | |
| RNG | B | 0.01% | |
| LECO | B | 0.01% | |
| MSTR | C | 0.01% | |
| TWLO | A | 0.01% | |
| CHH | A | 0.01% | |
| GEHC | F | 0.01% | |
| WMS | D | 0.01% | |
| MASI | A | 0.01% | |
| JEF | A | 0.01% | |
| EXAS | D | 0.01% | |
| HSY | F | 0.01% | |
| HCP | B | 0.01% | |
| LW | C | 0.01% | |
| BRKR | D | 0.01% | |
| FIVE | F | 0.01% | |
| JLL | D | 0.01% | |
| ETSY | D | 0.01% | |
| RPM | A | 0.01% | |
| OLED | D | 0.01% | |
| FND | C | 0.01% | |
| PEGA | A | 0.01% | |
| IQV | D | 0.01% | |
| RARE | D | 0.01% | |
| ZBRA | B | 0.01% | |
| AJG | B | 0.01% | |
| FTRE | D | 0.0% | |
| TRIP | F | 0.0% | |
| ALAB | B | 0.0% | |
| PYCR | C | 0.0% | |
| PPC | C | 0.0% | |
| CC | C | 0.0% | |
| UHAL | D | 0.0% | |
| SEE | C | 0.0% | |
| NFE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | A | 0.0% | |
| UWMC | D | 0.0% | |
| LBRDA | C | 0.0% | |
| CGNX | C | 0.0% | |
| SPR | D | 0.0% | |
| RLI | B | 0.0% | |
| MKSI | C | 0.0% | |
| DOCS | C | 0.0% | |
| WU | D | 0.0% | |
| MTDR | B | 0.0% | |
| SAM | C | 0.0% | |
| FWONA | B | 0.0% | |
| UI | A | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| KBR | F | 0.0% | |
| WEX | D | 0.0% | |
| BPOP | B | 0.0% | |
| WYNN | D | 0.0% | |
| SKX | D | 0.0% | |
| SSD | D | 0.0% | |
| INCY | C | 0.0% | |
| CAR | C | 0.0% | |
| LOAR | A | 0.0% | |
| CHE | D | 0.0% | |
| EPAM | C | 0.0% | |
| KMX | B | 0.0% | |
| HLI | B | 0.0% | |
| BLD | D | 0.0% | |
| BFAM | D | 0.0% | |
| RH | B | 0.0% | |
| DJT | C | 0.0% | |
| YETI | C | 0.0% | |
| TXG | F | 0.0% | |
| H | B | 0.0% | |
| DKS | C | 0.0% | |
| VRSN | F | 0.0% | |
| CROX | D | 0.0% | |
| TRU | D | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | B | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| TKO | B | 0.0% | |
| SN | D | 0.0% | |
| ALLY | C | 0.0% | |
| TPG | A | 0.0% | |
| ROKU | D | 0.0% | |
| CIVI | D | 0.0% |
IWF Underweight 22 Positions Relative to SROI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.03% | |
| HDB | C | -1.31% | |
| TMO | F | -0.98% | |
| TRV | B | -0.97% | |
| TGT | F | -0.96% | |
| BALL | D | -0.95% | |
| BK | A | -0.89% | |
| LIN | D | -0.87% | |
| SPGI | C | -0.83% | |
| VZ | C | -0.8% | |
| NVT | B | -0.79% | |
| DAR | C | -0.77% | |
| OTIS | C | -0.76% | |
| ICE | C | -0.75% | |
| GILD | C | -0.73% | |
| JKHY | D | -0.71% | |
| SRE | A | -0.71% | |
| ACN | C | -0.69% | |
| DE | A | -0.69% | |
| PLD | D | -0.56% | |
| MELI | D | -0.55% | |
| ITUB | F | -0.5% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
SROI: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Discount Stores
Drug Manufacturers - Major
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Waste Management
Apparel Stores
Asset Management
Banks - Regional - Asia
Banks - Regional - Latin America
Capital Markets
Consumer Electronics
Credit Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Compare ETFs
