SROI vs. MAGA ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
2,949
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | SROI | MAGA |
|---|---|---|
| 30 Days | -2.81% | 5.70% |
| 60 Days | -2.02% | 6.71% |
| 90 Days | -1.65% | 9.02% |
| 12 Months | 17.25% | 34.51% |
SROI Overweight 41 Positions Relative to MAGA
| 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% | |
| AMAT | F | 1.08% | |
| TMO | F | 0.98% | |
| WM | A | 0.97% | |
| TGT | F | 0.96% | |
| BALL | D | 0.95% | |
| TXN | C | 0.91% | |
| BK | A | 0.89% | |
| LIN | D | 0.87% | |
| MRK | F | 0.84% | |
| SPGI | C | 0.83% | |
| AVGO | D | 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% | |
| GILD | C | 0.73% | |
| JKHY | D | 0.71% | |
| SRE | A | 0.71% | |
| INTU | C | 0.7% | |
| AMT | D | 0.69% | |
| ACN | C | 0.69% | |
| ZTS | D | 0.62% | |
| ADBE | C | 0.61% | |
| PLD | D | 0.56% | |
| MELI | D | 0.55% | |
| ITUB | F | 0.5% | |
| VRSK | A | 0.49% | |
| EW | C | 0.4% | |
| ROK | B | 0.38% |
SROI Underweight 128 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | B | -1.03% | |
| VST | B | -0.89% | |
| IBKR | A | -0.84% | |
| TRGP | B | -0.84% | |
| OKE | A | -0.83% | |
| EMR | A | -0.82% | |
| LNG | B | -0.81% | |
| CTRA | B | -0.81% | |
| HWM | A | -0.81% | |
| SYF | B | -0.8% | |
| FCNCA | A | -0.8% | |
| APO | B | -0.79% | |
| KMI | A | -0.79% | |
| SCHW | B | -0.78% | |
| WMB | A | -0.78% | |
| HEI | B | -0.77% | |
| WSO | A | -0.77% | |
| EOG | A | -0.77% | |
| HBAN | A | -0.77% | |
| LPLA | A | -0.77% | |
| HEI | B | -0.77% | |
| BAC | A | -0.76% | |
| CNP | B | -0.76% | |
| KKR | A | -0.76% | |
| MPC | D | -0.76% | |
| RF | A | -0.76% | |
| WDAY | B | -0.75% | |
| PH | A | -0.75% | |
| PNC | B | -0.75% | |
| DAL | C | -0.75% | |
| RS | B | -0.75% | |
| OWL | A | -0.75% | |
| PSX | C | -0.75% | |
| GPN | B | -0.75% | |
| VLO | C | -0.75% | |
| BX | A | -0.75% | |
| INVH | D | -0.74% | |
| FITB | A | -0.74% | |
| AEE | A | -0.74% | |
| CPRT | A | -0.74% | |
| STLD | B | -0.74% | |
| CINF | A | -0.74% | |
| TFC | A | -0.74% | |
| EVRG | A | -0.74% | |
| SW | A | -0.74% | |
| TSN | B | -0.74% | |
| AME | A | -0.74% | |
| MSI | B | -0.74% | |
| PPL | B | -0.74% | |
| WRB | A | -0.73% | |
| MRO | B | -0.73% | |
| WMT | A | -0.73% | |
| CHTR | C | -0.73% | |
| GPC | D | -0.73% | |
| ATO | A | -0.73% | |
| CTAS | B | -0.73% | |
| ODFL | B | -0.73% | |
| HES | B | -0.73% | |
| CF | B | -0.73% | |
| ALL | A | -0.73% | |
| ORLY | B | -0.72% | |
| ROL | B | -0.72% | |
| FAST | B | -0.72% | |
| FDX | B | -0.72% | |
| HUBB | B | -0.72% | |
| COP | C | -0.72% | |
| PSA | D | -0.71% | |
| NVR | D | -0.71% | |
| NUE | C | -0.71% | |
| FANG | D | -0.71% | |
| CSX | B | -0.71% | |
| LUV | C | -0.71% | |
| BRK.A | B | -0.71% | |
| URI | B | -0.71% | |
| GRMN | B | -0.71% | |
| MO | A | -0.71% | |
| ETR | B | -0.71% | |
| AZO | C | -0.7% | |
| EXC | C | -0.7% | |
| ROP | B | -0.7% | |
| BLDR | D | -0.7% | |
| ZBH | C | -0.7% | |
| PAYX | C | -0.7% | |
| CB | C | -0.7% | |
| VICI | C | -0.7% | |
| EXR | D | -0.7% | |
| CSL | C | -0.7% | |
| OXY | D | -0.7% | |
| MNST | C | -0.7% | |
| VMC | B | -0.7% | |
| FE | C | -0.69% | |
| UNP | C | -0.69% | |
| JBHT | C | -0.69% | |
| YUM | B | -0.69% | |
| LOW | D | -0.69% | |
| CAT | B | -0.69% | |
| AMCR | D | -0.69% | |
| DUK | C | -0.69% | |
| MLM | B | -0.69% | |
| KMB | D | -0.69% | |
| AWK | D | -0.69% | |
| UPS | C | -0.68% | |
| LEN | D | -0.68% | |
| LEN | D | -0.68% | |
| SO | D | -0.68% | |
| AEP | D | -0.68% | |
| DVN | F | -0.68% | |
| DHI | D | -0.67% | |
| KDP | D | -0.67% | |
| ABT | B | -0.67% | |
| D | C | -0.67% | |
| LMT | D | -0.67% | |
| SYY | B | -0.67% | |
| WY | D | -0.67% | |
| BSY | D | -0.66% | |
| WLK | D | -0.66% | |
| STE | F | -0.65% | |
| DLTR | F | -0.65% | |
| LYB | F | -0.65% | |
| EFX | F | -0.64% | |
| ARE | D | -0.64% | |
| CEG | D | -0.63% | |
| SWK | D | -0.63% | |
| AMGN | D | -0.62% | |
| DG | F | -0.61% | |
| DOW | F | -0.61% | |
| RKT | F | -0.6% | |
| CE | F | -0.4% |
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
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
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