SROI vs. GTEK ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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
GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund 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. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

14,730

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SROI GTEK
30 Days -2.81% 9.81%
60 Days -2.02% 12.71%
90 Days -1.65% 13.58%
12 Months 17.25% 32.89%
2 Overlapping Holdings
Symbol Grade Weight in SROI Weight in GTEK Overlap
JKHY D 0.71% 0.83% 0.71%
MELI D 0.55% 2.33% 0.55%
SROI Overweight 46 Positions Relative to GTEK
Symbol Grade Weight
MSFT F 4.63%
GOOGL C 4.17%
AAPL C 3.76%
TSM B 3.03%
NVDA C 3.01%
V A 1.57%
TJX A 1.46%
COST B 1.4%
HDB C 1.31%
UNH C 1.12%
ECL D 1.12%
AMAT F 1.08%
PWR A 1.07%
HD A 1.02%
TMO F 0.98%
TRV B 0.97%
WM A 0.97%
TGT F 0.96%
BALL D 0.95%
TXN C 0.91%
BK A 0.89%
LIN D 0.87%
MRK F 0.84%
SPGI C 0.83%
AVGO D 0.83%
CL D 0.81%
VZ C 0.8%
NVT B 0.79%
DAR C 0.77%
OTIS C 0.76%
TT A 0.76%
ICE C 0.75%
GILD C 0.73%
SRE A 0.71%
INTU C 0.7%
AMT D 0.69%
ACN C 0.69%
DE A 0.69%
ZTS D 0.62%
ADBE C 0.61%
PLD D 0.56%
TSCO D 0.55%
ITUB F 0.5%
VRSK A 0.49%
EW C 0.4%
ROK B 0.38%
SROI Underweight 32 Positions Relative to GTEK
Symbol Grade Weight
APP B -6.26%
MRVL B -4.12%
MSI B -2.77%
DDOG A -2.73%
CRWD B -2.64%
HUBS A -2.51%
ZS C -2.43%
FIS C -2.41%
CDNS B -2.38%
DT C -2.33%
TYL B -1.92%
MU D -1.92%
KLAC D -1.9%
TTD B -1.78%
TEAM A -1.73%
IOT A -1.71%
MNDY C -1.71%
TCOM B -1.59%
ENTG D -1.41%
MDB C -1.4%
SHOP B -1.4%
SNOW C -1.33%
MKSI C -1.12%
DASH A -1.1%
ADI D -1.09%
SNAP C -1.01%
ANET C -0.9%
KEYS A -0.85%
CDW F -0.85%
TME D -0.74%
ENPH F -0.72%
ESTC C -0.71%
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