SROI vs. LRGC ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to AB US Large Cap Strategic Equities ETF (LRGC)
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
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.80
Average Daily Volume
18,107
70
Performance
| Period | SROI | LRGC |
|---|---|---|
| 30 Days | -2.81% | 2.59% |
| 60 Days | -2.02% | 4.16% |
| 90 Days | -1.65% | 5.96% |
| 12 Months | 17.25% | 32.95% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in LRGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.76% | 4.47% | 3.76% | |
| ADBE | C | 0.61% | 1.25% | 0.61% | |
| AMT | D | 0.69% | 0.57% | 0.57% | |
| AVGO | D | 0.83% | 2.11% | 0.83% | |
| COST | B | 1.4% | 0.73% | 0.73% | |
| DE | A | 0.69% | 0.71% | 0.69% | |
| EW | C | 0.4% | 0.43% | 0.4% | |
| HD | A | 1.02% | 1.45% | 1.02% | |
| LIN | D | 0.87% | 0.92% | 0.87% | |
| MRK | F | 0.84% | 0.73% | 0.73% | |
| MSFT | F | 4.63% | 7.5% | 4.63% | |
| NVDA | C | 3.01% | 7.62% | 3.01% | |
| OTIS | C | 0.76% | 0.7% | 0.7% | |
| PLD | D | 0.56% | 1.03% | 0.56% | |
| TMO | F | 0.98% | 0.85% | 0.85% | |
| TSM | B | 3.03% | 0.6% | 0.6% | |
| UNH | C | 1.12% | 3.05% | 1.12% | |
| V | A | 1.57% | 3.6% | 1.57% | |
| ZTS | D | 0.62% | 0.65% | 0.62% |
SROI Overweight 29 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 4.17% | |
| TJX | A | 1.46% | |
| HDB | C | 1.31% | |
| ECL | D | 1.12% | |
| AMAT | F | 1.08% | |
| PWR | A | 1.07% | |
| TRV | B | 0.97% | |
| WM | A | 0.97% | |
| TGT | F | 0.96% | |
| BALL | D | 0.95% | |
| TXN | C | 0.91% | |
| BK | A | 0.89% | |
| SPGI | C | 0.83% | |
| CL | D | 0.81% | |
| VZ | C | 0.8% | |
| NVT | B | 0.79% | |
| DAR | C | 0.77% | |
| TT | A | 0.76% | |
| ICE | C | 0.75% | |
| GILD | C | 0.73% | |
| JKHY | D | 0.71% | |
| SRE | A | 0.71% | |
| INTU | C | 0.7% | |
| ACN | C | 0.69% | |
| MELI | D | 0.55% | |
| TSCO | D | 0.55% | |
| ITUB | F | 0.5% | |
| VRSK | A | 0.49% | |
| ROK | B | 0.38% |
SROI Underweight 51 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.85% | |
| AMZN | C | -4.21% | |
| META | D | -3.41% | |
| WMT | A | -2.33% | |
| ORCL | B | -2.31% | |
| GS | A | -1.86% | |
| WFC | A | -1.85% | |
| SCHW | B | -1.74% | |
| ETN | A | -1.56% | |
| CSX | B | -1.45% | |
| PGR | A | -1.44% | |
| BAC | A | -1.39% | |
| TMUS | B | -1.36% | |
| DIS | B | -1.32% | |
| MDT | D | -1.31% | |
| BKR | B | -1.28% | |
| CMCSA | B | -1.23% | |
| IQV | D | -1.21% | |
| NXPI | D | -1.16% | |
| EOG | A | -1.16% | |
| VRTX | F | -1.05% | |
| FI | A | -1.02% | |
| GEV | B | -1.01% | |
| PG | A | -0.98% | |
| LYB | F | -0.96% | |
| PCAR | B | -0.95% | |
| KO | D | -0.93% | |
| CTVA | C | -0.86% | |
| WAT | B | -0.83% | |
| AEP | D | -0.79% | |
| NEE | D | -0.73% | |
| STZ | D | -0.72% | |
| LH | C | -0.69% | |
| CVX | A | -0.65% | |
| SBUX | A | -0.64% | |
| AZO | C | -0.61% | |
| KLAC | D | -0.61% | |
| HON | B | -0.6% | |
| REGN | F | -0.58% | |
| NKE | D | -0.57% | |
| WTW | B | -0.52% | |
| HUBS | A | -0.51% | |
| PNR | A | -0.41% | |
| CDW | F | -0.39% | |
| NOW | A | -0.38% | |
| H | B | -0.37% | |
| QCOM | F | -0.35% | |
| ILMN | D | -0.34% | |
| BAH | F | -0.3% | |
| WDC | D | -0.27% | |
| GEN | B | -0.12% |
SROI: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords
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