QUAL vs. SROI ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$179.30
Average Daily Volume
929,729
123
SROI
Calamos ETF Trust 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
$30.58
Average Daily Volume
596
9
Performance
| Period | QUAL | SROI |
|---|---|---|
| 30 Days | 1.16% | 1.55% |
| 60 Days | 5.88% | 6.13% |
| 90 Days | 4.88% | 5.23% |
| 12 Months | 37.56% | 28.34% |
QUAL Overweight 116 Positions Relative to SROI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 4.26% | |
| META | B | 4.18% | |
| MA | B | 4.02% | |
| UNH | B | 2.75% | |
| JNJ | C | 2.31% | |
| ADBE | F | 1.84% | |
| COP | F | 1.71% | |
| KO | B | 1.68% | |
| ADP | B | 1.64% | |
| NKE | D | 1.6% | |
| ACN | C | 1.6% | |
| CSCO | A | 1.59% | |
| NFLX | B | 1.51% | |
| GOOG | D | 1.48% | |
| TXN | B | 1.37% | |
| CAT | B | 1.35% | |
| AMAT | C | 1.34% | |
| CMG | D | 1.24% | |
| QCOM | D | 1.22% | |
| LIN | B | 1.21% | |
| PEP | D | 1.2% | |
| LMT | A | 1.16% | |
| KLAC | D | 0.95% | |
| BLK | A | 0.89% | |
| SLB | F | 0.88% | |
| SRE | A | 0.85% | |
| DHI | C | 0.84% | |
| LRCX | D | 0.81% | |
| PLD | C | 0.8% | |
| ANET | B | 0.75% | |
| MMC | D | 0.75% | |
| ITW | B | 0.69% | |
| PEG | A | 0.68% | |
| VRTX | D | 0.63% | |
| PSA | A | 0.6% | |
| SHW | B | 0.58% | |
| CTAS | B | 0.57% | |
| MCO | C | 0.56% | |
| ZTS | B | 0.56% | |
| LULU | D | 0.55% | |
| NVR | A | 0.55% | |
| CDNS | D | 0.55% | |
| ED | B | 0.54% | |
| MMM | B | 0.53% | |
| GWW | B | 0.52% | |
| SNPS | F | 0.5% | |
| CME | A | 0.49% | |
| PHM | B | 0.48% | |
| APH | C | 0.47% | |
| PAYX | B | 0.46% | |
| DECK | C | 0.43% | |
| TSCO | A | 0.43% | |
| AFL | A | 0.41% | |
| GRMN | D | 0.4% | |
| TPL | C | 0.4% | |
| ATO | A | 0.38% | |
| IDXX | D | 0.36% | |
| FAST | C | 0.36% | |
| ULTA | D | 0.35% | |
| CBRE | A | 0.33% | |
| WSM | C | 0.33% | |
| APD | B | 0.32% | |
| BBY | A | 0.31% | |
| ODFL | C | 0.3% | |
| CSGP | F | 0.29% | |
| ACGL | C | 0.29% | |
| MPWR | B | 0.28% | |
| FERG | F | 0.28% | |
| AMP | A | 0.27% | |
| AVB | C | 0.24% | |
| EW | F | 0.24% | |
| NTAP | D | 0.22% | |
| A | C | 0.22% | |
| VLTO | B | 0.22% | |
| POOL | C | 0.22% | |
| MNST | D | 0.21% | |
| APA | F | 0.21% | |
| MANH | B | 0.2% | |
| ROK | D | 0.2% | |
| EQR | C | 0.19% | |
| HSY | D | 0.18% | |
| RMD | C | 0.18% | |
| EQT | C | 0.18% | |
| TROW | D | 0.17% | |
| EA | D | 0.17% | |
| KEYS | B | 0.16% | |
| VEEV | D | 0.16% | |
| EME | B | 0.15% | |
| CBOE | C | 0.15% | |
| SMCI | F | 0.15% | |
| PPG | D | 0.15% | |
| WAT | B | 0.13% | |
| EXPD | A | 0.13% | |
| ROL | B | 0.12% | |
| FDS | C | 0.12% | |
| WST | D | 0.12% | |
| LPLA | D | 0.12% | |
| OMC | A | 0.11% | |
| ENPH | D | 0.11% | |
| ERIE | B | 0.11% | |
| WSO | C | 0.11% | |
| MOH | D | 0.11% | |
| GGG | C | 0.1% | |
| PKG | B | 0.09% | |
| JKHY | A | 0.09% | |
| RS | D | 0.08% | |
| UTHR | B | 0.08% | |
| AVY | C | 0.08% | |
| AOS | B | 0.07% | |
| MKTX | D | 0.07% | |
| IPG | C | 0.06% | |
| SEIC | C | 0.06% | |
| AFG | C | 0.06% | |
| PAYC | D | 0.06% | |
| SOLV | D | 0.05% | |
| WBA | F | 0.03% |
QUAL: Top Represented Industries & Keywords
SROI: Top Represented Industries & Keywords
Compare ETFs
