SROI vs. IWS ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period SROI IWS
30 Days -2.81% 5.17%
60 Days -2.02% 5.63%
90 Days -1.65% 7.53%
12 Months 17.25% 31.74%
8 Overlapping Holdings
Symbol Grade Weight in SROI Weight in IWS Overlap
BALL D 0.95% 0.21% 0.21%
BK A 0.89% 0.64% 0.64%
DAR C 0.77% 0.08% 0.08%
JKHY D 0.71% 0.14% 0.14%
NVT B 0.79% 0.13% 0.13%
OTIS C 0.76% 0.44% 0.44%
PWR A 1.07% 0.36% 0.36%
ROK B 0.38% 0.33% 0.33%
SROI Overweight 40 Positions Relative to IWS
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%
HD A 1.02%
TMO F 0.98%
TRV B 0.97%
WM A 0.97%
TGT F 0.96%
TXN C 0.91%
LIN D 0.87%
MRK F 0.84%
SPGI C 0.83%
AVGO D 0.83%
CL D 0.81%
VZ C 0.8%
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%
MELI D 0.55%
TSCO D 0.55%
ITUB F 0.5%
VRSK A 0.49%
EW C 0.4%
SROI Underweight 699 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG B -0.65%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
LHX C -0.51%
CCI D -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
SPG B -0.48%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR B -0.47%
EA A -0.47%
URI B -0.46%
DAL C -0.45%
IR B -0.45%
CBRE B -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
CTSH B -0.42%
KR B -0.42%
A D -0.41%
CHTR C -0.4%
ACGL D -0.4%
NUE C -0.39%
GIS D -0.39%
ROST C -0.39%
GLW B -0.39%
MTB A -0.39%
RCL A -0.39%
WAB B -0.38%
DD D -0.38%
EXR D -0.38%
HIG B -0.38%
HUM C -0.37%
FANG D -0.37%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
AVB B -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
WTW B -0.35%
FITB A -0.35%
TTWO A -0.34%
IQV D -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
UAL A -0.33%
CNC D -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
ON D -0.31%
EQR B -0.31%
SQ B -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD B -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR C -0.28%
SYF B -0.28%
NVR D -0.28%
CCL B -0.27%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD D -0.27%
PPL B -0.27%
YUM B -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
SBAC D -0.26%
LNG B -0.26%
FE C -0.26%
WBD C -0.25%
WY D -0.25%
ZBH C -0.25%
HSY F -0.24%
ZM B -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE B -0.24%
ILMN D -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
STLD B -0.23%
PKG A -0.23%
CBOE B -0.23%
K A -0.23%
CFG B -0.23%
LH C -0.22%
PFG D -0.22%
BBY D -0.22%
IP B -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
CTRA B -0.21%
IBKR A -0.21%
BLDR D -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
ARE D -0.2%
MAA B -0.2%
SNA A -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
CSL C -0.19%
CF B -0.18%
FNF B -0.18%
MRO B -0.18%
GEN B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA A -0.17%
SUI D -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
SSNC B -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY B -0.16%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
VRSN F -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
THC D -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY F -0.15%
REG B -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
FFIV B -0.15%
EME C -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
BG F -0.14%
CHRW C -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
JBL B -0.14%
ELS C -0.14%
AKAM D -0.14%
SWK D -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
Z A -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR F -0.13%
SCI B -0.13%
BMRN D -0.13%
HST C -0.13%
FTI A -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ D -0.11%
AYI B -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
DKS C -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
DRI B -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
TKO B -0.09%
LECO B -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
RL B -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MOH F -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
WSM B -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
GAP C -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM D -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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