SROI vs. JOET ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$40.40
Average Daily Volume
29,173
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SROI | JOET |
|---|---|---|
| 30 Days | -2.81% | 7.96% |
| 60 Days | -2.02% | 9.99% |
| 90 Days | -1.65% | 13.18% |
| 12 Months | 17.25% | 38.99% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in JOET | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.69% | 0.76% | 0.69% | |
| AMAT | F | 1.08% | 0.76% | 0.76% | |
| AVGO | D | 0.83% | 0.75% | 0.75% | |
| BK | A | 0.89% | 0.77% | 0.77% | |
| COST | B | 1.4% | 0.79% | 0.79% | |
| MELI | D | 0.55% | 0.69% | 0.55% | |
| MSFT | F | 4.63% | 0.76% | 0.76% | |
| NVDA | C | 3.01% | 0.79% | 0.79% | |
| PWR | A | 1.07% | 0.78% | 0.78% | |
| SPGI | C | 0.83% | 0.8% | 0.8% | |
| TRV | B | 0.97% | 0.77% | 0.77% | |
| TSCO | D | 0.55% | 0.78% | 0.55% | |
| TT | A | 0.76% | 0.79% | 0.76% |
SROI Overweight 35 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 4.17% | |
| AAPL | C | 3.76% | |
| TSM | B | 3.03% | |
| V | A | 1.57% | |
| TJX | A | 1.46% | |
| HDB | C | 1.31% | |
| UNH | C | 1.12% | |
| ECL | D | 1.12% | |
| HD | A | 1.02% | |
| TMO | F | 0.98% | |
| WM | A | 0.97% | |
| TGT | F | 0.96% | |
| BALL | D | 0.95% | |
| TXN | C | 0.91% | |
| LIN | D | 0.87% | |
| MRK | F | 0.84% | |
| CL | D | 0.81% | |
| 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% | |
| INTU | C | 0.7% | |
| AMT | D | 0.69% | |
| DE | A | 0.69% | |
| ZTS | D | 0.62% | |
| ADBE | C | 0.61% | |
| PLD | D | 0.56% | |
| ITUB | F | 0.5% | |
| VRSK | A | 0.49% | |
| EW | C | 0.4% | |
| ROK | B | 0.38% |
SROI Underweight 111 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.3% | |
| AXON | A | -1.03% | |
| PLTR | B | -1.0% | |
| COIN | C | -0.98% | |
| GRMN | B | -0.97% | |
| SPOT | B | -0.94% | |
| UAL | A | -0.91% | |
| FTNT | C | -0.89% | |
| DAL | C | -0.89% | |
| IBKR | A | -0.89% | |
| DOCU | A | -0.88% | |
| SYF | B | -0.87% | |
| CRWD | B | -0.87% | |
| RCL | A | -0.87% | |
| CRM | B | -0.86% | |
| APO | B | -0.86% | |
| DFS | B | -0.86% | |
| HEI | B | -0.85% | |
| NFLX | A | -0.85% | |
| FCNCA | A | -0.85% | |
| PH | A | -0.85% | |
| PODD | C | -0.85% | |
| SQ | B | -0.85% | |
| AMZN | C | -0.85% | |
| NOW | A | -0.84% | |
| HWM | A | -0.84% | |
| HBAN | A | -0.84% | |
| CMI | A | -0.83% | |
| PANW | C | -0.83% | |
| CFG | B | -0.83% | |
| RF | A | -0.83% | |
| GM | B | -0.83% | |
| AMP | A | -0.83% | |
| VMC | B | -0.83% | |
| PCAR | B | -0.82% | |
| SYK | C | -0.82% | |
| MTB | A | -0.82% | |
| RJF | A | -0.82% | |
| ORCL | B | -0.82% | |
| ROL | B | -0.81% | |
| IR | B | -0.81% | |
| AXP | A | -0.81% | |
| BR | A | -0.81% | |
| VRT | B | -0.81% | |
| GWW | B | -0.81% | |
| ADSK | A | -0.81% | |
| FAST | B | -0.81% | |
| JPM | A | -0.81% | |
| FITB | A | -0.81% | |
| ETN | A | -0.8% | |
| DOV | A | -0.8% | |
| ISRG | A | -0.8% | |
| PGR | A | -0.8% | |
| APH | A | -0.8% | |
| TTD | B | -0.8% | |
| BRO | B | -0.8% | |
| CINF | A | -0.79% | |
| ALL | A | -0.79% | |
| DDOG | A | -0.79% | |
| NTRS | A | -0.79% | |
| CTAS | B | -0.79% | |
| IT | C | -0.79% | |
| DECK | A | -0.79% | |
| RSG | A | -0.79% | |
| WMT | A | -0.78% | |
| WRB | A | -0.78% | |
| PFG | D | -0.78% | |
| MA | C | -0.78% | |
| PYPL | B | -0.78% | |
| HIG | B | -0.78% | |
| URI | B | -0.78% | |
| WELL | A | -0.78% | |
| WAB | B | -0.78% | |
| BSX | B | -0.78% | |
| MLM | B | -0.77% | |
| BRK.A | B | -0.77% | |
| META | D | -0.76% | |
| NVR | D | -0.76% | |
| AFL | B | -0.76% | |
| NU | C | -0.75% | |
| ANET | C | -0.75% | |
| PSA | D | -0.75% | |
| CMG | B | -0.75% | |
| CB | C | -0.75% | |
| CARR | D | -0.75% | |
| CAT | B | -0.75% | |
| ROST | C | -0.75% | |
| LEN | D | -0.74% | |
| EXR | D | -0.74% | |
| CPNG | D | -0.74% | |
| HUBB | B | -0.74% | |
| TW | A | -0.74% | |
| KLAC | D | -0.73% | |
| GD | F | -0.73% | |
| PHM | D | -0.73% | |
| ACGL | D | -0.72% | |
| FSLR | F | -0.72% | |
| QCOM | F | -0.72% | |
| XYL | D | -0.71% | |
| RMD | C | -0.71% | |
| UBER | D | -0.7% | |
| ADI | D | -0.7% | |
| DHI | D | -0.69% | |
| O | D | -0.69% | |
| LLY | F | -0.67% | |
| IRM | D | -0.67% | |
| AMD | F | -0.66% | |
| CHKP | D | -0.65% | |
| CEG | D | -0.64% | |
| MPWR | F | -0.49% | |
| SMCI | F | -0.29% |
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
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
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