SROI vs. KOCG ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
48
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
294
57
Performance
| Period | SROI | KOCG |
|---|---|---|
| 30 Days | -2.81% | 2.70% |
| 60 Days | -2.02% | 3.93% |
| 90 Days | -1.65% | 4.69% |
| 12 Months | 17.25% | 28.59% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.76% | 4.17% | 3.76% | |
| AVGO | D | 0.83% | 1.84% | 0.83% | |
| GOOGL | C | 4.17% | 2.85% | 2.85% | |
| LIN | D | 0.87% | 0.98% | 0.87% | |
| MELI | D | 0.55% | 0.94% | 0.55% | |
| MSFT | F | 4.63% | 4.72% | 4.63% | |
| NVDA | C | 3.01% | 4.72% | 3.01% | |
| PWR | A | 1.07% | 1.57% | 1.07% | |
| TGT | F | 0.96% | 0.68% | 0.68% | |
| TJX | A | 1.46% | 1.23% | 1.23% | |
| TSM | B | 3.03% | 1.61% | 1.61% | |
| V | A | 1.57% | 1.62% | 1.57% | |
| ZTS | D | 0.62% | 0.94% | 0.62% |
SROI Overweight 35 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| BALL | D | 0.95% | |
| TXN | C | 0.91% | |
| BK | A | 0.89% | |
| MRK | F | 0.84% | |
| SPGI | C | 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% | |
| JKHY | D | 0.71% | |
| SRE | A | 0.71% | |
| INTU | C | 0.7% | |
| AMT | D | 0.69% | |
| ACN | C | 0.69% | |
| DE | A | 0.69% | |
| 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 44 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.33% | |
| BRK.A | B | -1.79% | |
| JPM | A | -1.78% | |
| AXP | A | -1.54% | |
| NFLX | A | -1.45% | |
| NOW | A | -1.44% | |
| GS | A | -1.36% | |
| GM | B | -1.3% | |
| ISRG | A | -1.24% | |
| CRM | B | -1.22% | |
| COR | B | -1.19% | |
| KB | B | -1.15% | |
| HIG | B | -1.15% | |
| UL | D | -1.14% | |
| MMM | D | -1.1% | |
| ETR | B | -1.08% | |
| CAT | B | -1.05% | |
| MSI | B | -1.03% | |
| DIS | B | -0.99% | |
| INFY | B | -0.97% | |
| DECK | A | -0.97% | |
| LULU | C | -0.96% | |
| UNP | C | -0.95% | |
| LNG | B | -0.94% | |
| CFG | B | -0.91% | |
| TSLA | B | -0.89% | |
| LYG | F | -0.89% | |
| AIG | B | -0.87% | |
| COP | C | -0.86% | |
| CPRT | A | -0.84% | |
| DVA | B | -0.84% | |
| MDLZ | F | -0.84% | |
| GIS | D | -0.81% | |
| NOC | D | -0.8% | |
| DRI | B | -0.8% | |
| CPB | D | -0.74% | |
| BJ | A | -0.74% | |
| BKR | B | -0.68% | |
| PODD | C | -0.67% | |
| MDT | D | -0.66% | |
| VICI | C | -0.61% | |
| HMC | F | -0.59% | |
| ULTA | F | -0.53% | |
| PDD | F | -0.5% |
SROI: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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