SROI vs. JSTC ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Adasina Social Justice All Cap Global ETF (JSTC)
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
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period SROI JSTC
30 Days -2.81% 2.79%
60 Days -2.02% 2.67%
90 Days -1.65% 3.87%
12 Months 17.25% 19.95%
8 Overlapping Holdings
Symbol Grade Weight in SROI Weight in JSTC Overlap
ADBE C 0.61% 0.92% 0.61%
JKHY D 0.71% 0.19% 0.19%
MELI D 0.55% 0.57% 0.55%
MRK F 0.84% 1.85% 0.84%
NVT B 0.79% 0.02% 0.02%
PWR A 1.07% 0.85% 0.85%
SPGI C 0.83% 1.21% 0.83%
V A 1.57% 1.98% 1.57%
SROI Overweight 40 Positions Relative to JSTC
Symbol Grade Weight
MSFT F 4.63%
GOOGL C 4.17%
AAPL C 3.76%
TSM B 3.03%
NVDA C 3.01%
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%
BALL D 0.95%
TXN C 0.91%
BK A 0.89%
LIN D 0.87%
AVGO D 0.83%
CL D 0.81%
VZ C 0.8%
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%
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 327 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.21%
SNA A -1.55%
GGG B -1.5%
ADP B -1.45%
PGR A -1.32%
JNPR F -1.32%
MTB A -1.27%
XYL D -1.25%
GWW B -1.21%
NDAQ A -1.17%
BMY B -1.17%
RPM A -1.15%
ROP B -1.1%
NTAP C -1.04%
PAYX C -1.04%
NDSN B -1.03%
CSL C -1.02%
URI B -1.02%
NXPI D -0.95%
MCO B -0.92%
K A -0.89%
DHR F -0.88%
NOW A -0.88%
APP B -0.86%
BRO B -0.84%
ISRG A -0.82%
EWBC A -0.79%
MAS D -0.77%
WTW B -0.77%
CDNS B -0.77%
IT C -0.63%
ADSK A -0.6%
TW A -0.56%
IPG D -0.54%
MSCI C -0.54%
ANSS B -0.53%
VRSN F -0.51%
BUD F -0.51%
EA A -0.51%
SSNC B -0.49%
PSTG D -0.48%
CDW F -0.46%
WSO A -0.44%
SJM D -0.44%
VRTX F -0.44%
BAP B -0.41%
PTC A -0.38%
DOX D -0.37%
WAT B -0.33%
BR A -0.32%
POOL C -0.29%
FDS B -0.28%
RMD C -0.27%
IDXX F -0.27%
MTD D -0.27%
VEEV C -0.26%
OTEX D -0.22%
NU C -0.2%
CRWD B -0.2%
HURN B -0.2%
CHT D -0.19%
MOH F -0.18%
WST C -0.17%
TTWO A -0.17%
EPAC B -0.16%
HUBS A -0.16%
DDOG A -0.15%
TFX F -0.14%
TEAM A -0.14%
AWR B -0.14%
RYAN B -0.14%
AZZ B -0.14%
AKAM D -0.14%
NWBI B -0.14%
AXTA A -0.14%
INSM C -0.13%
SRCE B -0.13%
ATR B -0.13%
DT C -0.12%
NET B -0.12%
CWT D -0.12%
FUL F -0.12%
CHCO B -0.12%
NBTB B -0.1%
HMN B -0.1%
BIIB F -0.1%
AMWD C -0.1%
STBA B -0.1%
SCSC B -0.09%
SXT B -0.09%
APAM B -0.09%
BYD C -0.09%
JXN C -0.09%
TECH D -0.09%
MMI B -0.09%
EPAM C -0.09%
SAFT C -0.09%
HOPE B -0.09%
RHI B -0.09%
AMG B -0.09%
G B -0.08%
DLB B -0.08%
RNST B -0.08%
LNC B -0.08%
EIG B -0.08%
SLGN A -0.08%
MSM C -0.08%
HRI B -0.08%
VRTS B -0.08%
LOGI D -0.08%
TWLO A -0.08%
HLI B -0.08%
PODD C -0.07%
EHC B -0.07%
TTC D -0.07%
KFY B -0.07%
WCC B -0.07%
AL B -0.07%
SCS C -0.07%
BSIG A -0.07%
SYBT B -0.07%
WTS B -0.07%
B B -0.07%
GWRE A -0.07%
MLI C -0.07%
CNO A -0.07%
WABC B -0.07%
BRKL B -0.07%
DLX B -0.06%
AVT C -0.06%
ASB B -0.06%
GHC C -0.06%
KWR C -0.06%
ESAB B -0.06%
PB A -0.06%
SSD D -0.06%
ENS D -0.06%
SUPN C -0.06%
CFFN B -0.06%
FTDR A -0.06%
CFR B -0.06%
IBP D -0.06%
SJW D -0.06%
APG B -0.06%
MKTX D -0.05%
TRS B -0.05%
WBS A -0.05%
AAON B -0.05%
VCYT B -0.05%
GMS B -0.05%
BDC B -0.05%
MSA D -0.05%
KAI A -0.05%
WAL B -0.05%
TPH D -0.05%
SEE C -0.05%
DOCU A -0.05%
BHF B -0.05%
SPNS F -0.05%
WD D -0.05%
MDB C -0.05%
RPRX D -0.05%
WEX D -0.05%
CBZ B -0.05%
FSS B -0.05%
BGC C -0.04%
PRLB A -0.04%
ALNY D -0.04%
MASI A -0.04%
PRGS A -0.04%
CSGS B -0.04%
WSC D -0.04%
HI C -0.04%
SSB B -0.04%
NPO A -0.04%
IGT F -0.04%
TNET D -0.04%
IMAX B -0.04%
PRO C -0.04%
DY D -0.04%
ITGR B -0.04%
EXLS B -0.04%
PZZA D -0.04%
AGO B -0.04%
CSWI A -0.04%
PIPR B -0.04%
ENOV C -0.04%
KAR B -0.04%
FLUT A -0.04%
CR A -0.04%
JELD F -0.04%
CHE D -0.04%
AZEK A -0.04%
SCHL D -0.04%
ACIW B -0.04%
SITE D -0.04%
MTG C -0.04%
CFLT B -0.03%
REYN D -0.03%
BKU A -0.03%
PCTY B -0.03%
SMAR A -0.03%
NOMD D -0.03%
SPB C -0.03%
CNMD C -0.03%
GBCI B -0.03%
EXTR B -0.03%
RMBS C -0.03%
HAE C -0.03%
FIX A -0.03%
SIGI C -0.03%
HLIO B -0.03%
ZD C -0.03%
QLYS C -0.03%
CCS D -0.03%
LCII C -0.03%
TFSL A -0.03%
QFIN B -0.03%
CABO C -0.03%
PHR F -0.03%
CVLT B -0.03%
ALTR B -0.03%
NVST B -0.03%
LNW D -0.03%
NOVT D -0.03%
FN D -0.03%
EXEL B -0.03%
BL B -0.03%
RH B -0.03%
FRPT B -0.03%
VRNS D -0.03%
INSP D -0.03%
MOD A -0.03%
DNB B -0.03%
QTWO A -0.03%
UBSI B -0.03%
CGNX C -0.03%
INVA D -0.03%
MMSI B -0.03%
VREX C -0.03%
GKOS B -0.03%
PDCO D -0.02%
VC D -0.02%
TREX C -0.02%
FTRE D -0.02%
MXL C -0.02%
MRNA F -0.02%
MEDP D -0.02%
BLD D -0.02%
RGEN D -0.02%
NBIX C -0.02%
GO C -0.02%
TDC D -0.02%
SPSC C -0.02%
IPGP D -0.02%
TNC D -0.02%
NTNX A -0.02%
ASAN C -0.02%
TENB C -0.02%
YMM C -0.02%
IONS F -0.02%
EVTC B -0.02%
CALX D -0.02%
SRPT D -0.02%
YETI C -0.02%
KLIC B -0.02%
PCOR B -0.02%
AMBA B -0.02%
AXNX C -0.02%
BPOP B -0.02%
HUBB B -0.02%
WIX B -0.02%
HCP B -0.02%
RPD C -0.02%
KNSL B -0.02%
GEHC F -0.02%
LNTH D -0.02%
MGNI A -0.02%
RGA A -0.02%
NWL B -0.02%
GH B -0.02%
GRAB B -0.02%
EYE C -0.02%
REZI A -0.02%
GTLB B -0.02%
DOOO F -0.02%
NSP D -0.02%
AMKR D -0.02%
CYBR B -0.02%
TDOC C -0.02%
MANH D -0.02%
WK B -0.02%
FIBK A -0.02%
PRVA B -0.02%
LII A -0.02%
NSIT F -0.02%
PBH A -0.02%
VRT B -0.02%
PLMR B -0.02%
ONON A -0.02%
POWI D -0.02%
PACB F -0.02%
IART C -0.02%
SLAB D -0.02%
MNDY C -0.02%
BMRN D -0.02%
FRME B -0.02%
SXI B -0.02%
TFIN A -0.02%
ALLE D -0.02%
EEFT B -0.02%
HALO F -0.02%
ROG D -0.02%
BOX B -0.02%
CRUS D -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
OGN D -0.01%
FOXF F -0.01%
FORM D -0.01%
ACLS F -0.01%
CNM D -0.01%
OPCH D -0.01%
RCKT F -0.01%
Compare ETFs