JQUA vs. SROI ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* 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 JQUA SROI
30 Days 4.45% -2.81%
60 Days 5.31% -2.02%
90 Days 7.31% -1.65%
12 Months 31.33% 17.25%
28 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in SROI Overlap
AAPL C 1.86% 3.76% 1.86%
ACN C 0.88% 0.69% 0.69%
ADBE C 0.84% 0.61% 0.61%
AMAT F 0.68% 1.08% 0.68%
AMT D 0.16% 0.69% 0.16%
AVGO D 1.25% 0.83% 0.83%
CL D 0.39% 0.81% 0.39%
COST B 1.51% 1.4% 1.4%
EW C 0.24% 0.4% 0.24%
GILD C 0.6% 0.73% 0.6%
GOOGL C 1.89% 4.17% 1.89%
HD A 1.51% 1.02% 1.02%
ICE C 0.36% 0.75% 0.36%
INTU C 0.82% 0.7% 0.7%
JKHY D 0.14% 0.71% 0.14%
LIN D 0.88% 0.87% 0.87%
MRK F 0.99% 0.84% 0.84%
MSFT F 1.72% 4.63% 1.72%
NVDA C 2.22% 3.01% 2.22%
SPGI C 0.53% 0.83% 0.53%
TJX A 0.63% 1.46% 0.63%
TRV B 0.39% 0.97% 0.39%
TSCO D 0.11% 0.55% 0.11%
V A 1.83% 1.57% 1.57%
VRSK A 0.33% 0.49% 0.33%
VZ C 0.46% 0.8% 0.46%
WM A 0.5% 0.97% 0.5%
ZTS D 0.44% 0.62% 0.44%
JQUA Overweight 250 Positions Relative to SROI
Symbol Grade Weight
META D 2.07%
BRK.A B 1.86%
XOM B 1.71%
MA C 1.58%
JNJ D 1.4%
PG A 1.33%
CRM B 1.3%
ABBV D 1.17%
CSCO B 1.02%
ORCL B 0.97%
NOW A 0.88%
MCD D 0.87%
APP B 0.86%
ABT B 0.85%
BKNG A 0.79%
KO D 0.76%
QCOM F 0.76%
CVX A 0.72%
IBM C 0.67%
UNP C 0.66%
PANW C 0.63%
PLTR B 0.62%
BLK C 0.62%
BMY B 0.61%
LMT D 0.58%
ADP B 0.58%
SBUX A 0.56%
ADI D 0.53%
MMC B 0.53%
APH A 0.51%
MO A 0.5%
NKE D 0.48%
CTAS B 0.47%
CB C 0.47%
SNPS B 0.46%
KLAC D 0.46%
LRCX F 0.46%
CDNS B 0.45%
MCO B 0.44%
ITW B 0.44%
FTNT C 0.44%
ORLY B 0.43%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
AON A 0.42%
CRWD B 0.41%
GWW B 0.41%
REGN F 0.41%
COP C 0.4%
BDX F 0.4%
AJG B 0.39%
AFL B 0.39%
AMP A 0.38%
MRVL B 0.38%
CPRT A 0.37%
LULU C 0.37%
EOG A 0.37%
EA A 0.35%
PSA D 0.35%
CTSH B 0.34%
IT C 0.34%
RSG A 0.34%
MSI B 0.34%
PAYX C 0.34%
TEAM A 0.33%
MMM D 0.33%
DECK A 0.32%
ROST C 0.31%
DOCU A 0.31%
A D 0.31%
EBAY D 0.3%
T A 0.3%
BRO B 0.29%
SPG B 0.29%
BR A 0.29%
ACGL D 0.29%
KMB D 0.29%
RMD C 0.29%
NDAQ A 0.29%
WDAY B 0.29%
DDOG A 0.29%
WEC A 0.29%
CSL C 0.28%
ABNB C 0.28%
VRT B 0.28%
IDXX F 0.28%
WSO A 0.27%
EXPE B 0.27%
ROP B 0.27%
UTHR C 0.27%
NVR D 0.27%
YUM B 0.27%
FFIV B 0.27%
MANH D 0.26%
ALSN B 0.26%
RNG B 0.26%
MCHP D 0.26%
WRB A 0.25%
WY D 0.25%
CLH B 0.25%
SEIC B 0.25%
WSM B 0.24%
HOLX D 0.24%
HST C 0.24%
KEYS A 0.24%
DBX B 0.24%
PAYC B 0.24%
MCK B 0.24%
LOPE B 0.23%
MEDP D 0.23%
LAMR D 0.23%
MTD D 0.23%
EXR D 0.23%
LEN D 0.23%
POOL C 0.23%
CTRA B 0.23%
FDS B 0.23%
LSTR D 0.22%
TOST B 0.22%
VRSN F 0.22%
SNOW C 0.22%
HIG B 0.22%
LECO B 0.22%
JAZZ B 0.22%
DRI B 0.22%
CLX B 0.22%
TWLO A 0.22%
HPQ B 0.21%
GGG B 0.21%
IEX B 0.21%
CHE D 0.21%
SCCO F 0.21%
ED D 0.21%
MAA B 0.21%
DOX D 0.21%
EXPD D 0.21%
WMT A 0.21%
ROL B 0.21%
OGE B 0.21%
CF B 0.2%
ZS C 0.2%
TPR B 0.2%
DT C 0.2%
LDOS C 0.2%
TER D 0.2%
HRB D 0.2%
DVA B 0.2%
CBOE B 0.2%
FNF B 0.19%
HPE B 0.19%
ANSS B 0.19%
BLDR D 0.19%
LSCC D 0.19%
TYL B 0.19%
DKS C 0.19%
CBSH A 0.19%
ZM B 0.19%
PSTG D 0.19%
NTAP C 0.18%
SWKS F 0.18%
AKAM D 0.18%
PEN B 0.18%
MPWR F 0.17%
NFG A 0.17%
SOLV C 0.17%
NTNX A 0.17%
UGI A 0.16%
AYI B 0.16%
DLB B 0.16%
SAIC F 0.16%
EPAM C 0.16%
JBL B 0.16%
EXP A 0.16%
STE F 0.16%
GEN B 0.16%
DCI B 0.16%
CDW F 0.16%
TDC D 0.15%
NRG B 0.15%
BBY D 0.15%
RPM A 0.15%
CRI D 0.15%
PINS D 0.15%
PEGA A 0.15%
WMS D 0.15%
MSGS A 0.15%
AFG A 0.14%
ELS C 0.14%
CNM D 0.14%
CHD B 0.14%
EVRG A 0.14%
PRI A 0.14%
MTSI B 0.14%
RPRX D 0.14%
ULTA F 0.14%
SMAR A 0.13%
SSNC B 0.13%
MSM C 0.13%
PCOR B 0.13%
CCI D 0.12%
DXC B 0.12%
OKTA C 0.12%
PEG A 0.12%
ENTG D 0.12%
PATH C 0.12%
WU D 0.12%
GWRE A 0.11%
SKX D 0.11%
YETI C 0.11%
NDSN B 0.11%
CRUS D 0.11%
BSY D 0.11%
DV C 0.11%
MTCH D 0.11%
CNC D 0.11%
AOS F 0.11%
TPL A 0.11%
COR B 0.1%
WH B 0.1%
CPT B 0.1%
RLI B 0.1%
QRVO F 0.1%
BYD C 0.1%
CHH A 0.09%
ZI D 0.09%
COKE C 0.09%
LPX B 0.09%
FAST B 0.09%
ATO A 0.09%
IPGP D 0.09%
OLN D 0.09%
QGEN D 0.08%
EQR B 0.08%
MPC D 0.08%
SIRI C 0.08%
INGR B 0.08%
PINC B 0.07%
GLPI C 0.07%
TECH D 0.06%
RS B 0.06%
PHM D 0.06%
WAT B 0.06%
CUBE D 0.05%
UPS C 0.04%
GNTX C 0.04%
AM A 0.03%
CHRW C 0.02%
VIRT B 0.01%
SNX C 0.0%
JQUA Underweight 20 Positions Relative to SROI
Symbol Grade Weight
TSM B -3.03%
HDB C -1.31%
UNH C -1.12%
ECL D -1.12%
PWR A -1.07%
TMO F -0.98%
TGT F -0.96%
BALL D -0.95%
TXN C -0.91%
BK A -0.89%
NVT B -0.79%
DAR C -0.77%
OTIS C -0.76%
TT A -0.76%
SRE A -0.71%
DE A -0.69%
PLD D -0.56%
MELI D -0.55%
ITUB F -0.5%
ROK B -0.38%
Compare ETFs