SROI vs. NUSC ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to NuShares ESG Small-Cap ETF (NUSC)
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
$29.53
Average Daily Volume
1,590
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
NUSC
NuShares ESG Small-Cap ETF
NUSC Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.Grade (RS Rating)
Last Trade
$45.20
Average Daily Volume
78,897
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
| Period | SROI | NUSC |
|---|---|---|
| 30 Days | -2.81% | 5.07% |
| 60 Days | -2.02% | 4.69% |
| 90 Days | -1.65% | 5.11% |
| 12 Months | 17.25% | 26.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in NUSC | Overlap | |
|---|---|---|---|---|---|
| DAR | C | 0.77% | 0.64% | 0.64% |
SROI Overweight 47 Positions Relative to NUSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.63% | |
| GOOGL | C | 4.17% | |
| AAPL | C | 3.76% | |
| TSM | B | 3.03% | |
| NVDA | B | 3.01% | |
| V | A | 1.57% | |
| TJX | A | 1.46% | |
| COST | A | 1.4% | |
| HDB | C | 1.31% | |
| UNH | B | 1.12% | |
| ECL | D | 1.12% | |
| AMAT | F | 1.08% | |
| PWR | A | 1.07% | |
| HD | B | 1.02% | |
| TMO | F | 0.98% | |
| TRV | B | 0.97% | |
| WM | B | 0.97% | |
| TGT | F | 0.96% | |
| BALL | F | 0.95% | |
| TXN | C | 0.91% | |
| BK | A | 0.89% | |
| LIN | C | 0.87% | |
| MRK | D | 0.84% | |
| SPGI | C | 0.83% | |
| AVGO | D | 0.83% | |
| CL | D | 0.81% | |
| VZ | C | 0.8% | |
| NVT | B | 0.79% | |
| 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 | B | 0.7% | |
| AMT | C | 0.69% | |
| ACN | B | 0.69% | |
| DE | B | 0.69% | |
| ZTS | D | 0.62% | |
| ADBE | C | 0.61% | |
| PLD | F | 0.56% | |
| MELI | C | 0.55% | |
| TSCO | D | 0.55% | |
| ITUB | F | 0.5% | |
| VRSK | A | 0.49% | |
| EW | C | 0.4% | |
| ROK | C | 0.38% |
SROI Underweight 479 Positions Relative to NUSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCI | B | -1.02% | |
| EWBC | A | -1.01% | |
| MUSA | B | -0.93% | |
| NTNX | B | -0.89% | |
| CR | A | -0.82% | |
| HRB | D | -0.78% | |
| CASY | A | -0.76% | |
| LAD | A | -0.75% | |
| JXN | C | -0.74% | |
| CVLT | B | -0.73% | |
| USFD | A | -0.73% | |
| CNM | D | -0.73% | |
| EXLS | B | -0.72% | |
| FTI | A | -0.72% | |
| PCOR | B | -0.71% | |
| KBR | F | -0.69% | |
| FRPT | A | -0.67% | |
| FHN | A | -0.66% | |
| FAF | A | -0.65% | |
| CBSH | B | -0.64% | |
| RGA | A | -0.63% | |
| BMI | B | -0.63% | |
| ESI | B | -0.63% | |
| WAL | B | -0.63% | |
| R | B | -0.62% | |
| RHP | B | -0.62% | |
| FIX | A | -0.6% | |
| MOG.A | B | -0.6% | |
| BERY | C | -0.59% | |
| AMG | B | -0.58% | |
| FMC | D | -0.57% | |
| CHX | C | -0.57% | |
| ARMK | B | -0.57% | |
| MAT | D | -0.56% | |
| BCPC | B | -0.56% | |
| AAON | B | -0.56% | |
| ACIW | B | -0.56% | |
| TRNO | F | -0.56% | |
| MOD | A | -0.55% | |
| SAIA | B | -0.55% | |
| AXTA | B | -0.55% | |
| REXR | F | -0.55% | |
| AGNC | C | -0.54% | |
| BCC | B | -0.54% | |
| FCN | F | -0.54% | |
| PRI | B | -0.54% | |
| CROX | D | -0.53% | |
| LPX | B | -0.51% | |
| ITRI | C | -0.5% | |
| RHI | C | -0.5% | |
| AL | B | -0.5% | |
| VVV | D | -0.49% | |
| FLEX | B | -0.48% | |
| WTM | A | -0.48% | |
| WMS | F | -0.48% | |
| GNRC | C | -0.48% | |
| BFAM | D | -0.47% | |
| WEX | D | -0.47% | |
| CRUS | D | -0.47% | |
| UGI | C | -0.47% | |
| OHI | C | -0.46% | |
| IDCC | B | -0.45% | |
| NJR | A | -0.45% | |
| ALKS | C | -0.44% | |
| WBS | A | -0.43% | |
| GPI | B | -0.43% | |
| FTDR | B | -0.42% | |
| DLB | B | -0.42% | |
| OGS | A | -0.41% | |
| KRC | B | -0.41% | |
| WFRD | D | -0.41% | |
| SSB | B | -0.4% | |
| LRN | A | -0.4% | |
| PLNT | A | -0.39% | |
| SITE | F | -0.39% | |
| NYT | D | -0.39% | |
| MSA | F | -0.39% | |
| RGLD | C | -0.38% | |
| DXC | B | -0.38% | |
| EGP | D | -0.38% | |
| MTN | C | -0.37% | |
| SNV | C | -0.37% | |
| JLL | D | -0.37% | |
| BLD | D | -0.37% | |
| GME | C | -0.36% | |
| TPR | B | -0.36% | |
| PFSI | C | -0.36% | |
| REZI | A | -0.35% | |
| VLY | B | -0.35% | |
| WD | D | -0.35% | |
| PJT | A | -0.35% | |
| FBP | C | -0.34% | |
| AROC | A | -0.34% | |
| WHD | B | -0.34% | |
| SPSC | D | -0.33% | |
| HOG | D | -0.33% | |
| ONTO | F | -0.33% | |
| THO | B | -0.33% | |
| AVNT | B | -0.32% | |
| BRC | D | -0.32% | |
| HAS | D | -0.32% | |
| OZK | B | -0.32% | |
| BECN | B | -0.32% | |
| STWD | C | -0.32% | |
| PCH | F | -0.32% | |
| NWL | C | -0.32% | |
| ICUI | D | -0.32% | |
| ATKR | D | -0.32% | |
| IVZ | B | -0.31% | |
| EAT | A | -0.31% | |
| LSCC | D | -0.31% | |
| XPO | B | -0.31% | |
| ZION | B | -0.31% | |
| ENSG | C | -0.31% | |
| NOVT | D | -0.3% | |
| HAE | C | -0.3% | |
| MIR | A | -0.29% | |
| HXL | F | -0.29% | |
| AZEK | A | -0.29% | |
| RNA | C | -0.29% | |
| HIMS | B | -0.29% | |
| CRVL | B | -0.28% | |
| EPRT | B | -0.28% | |
| POWL | C | -0.28% | |
| CPK | A | -0.27% | |
| NOV | C | -0.27% | |
| SXT | C | -0.27% | |
| PVH | C | -0.27% | |
| EPAC | C | -0.26% | |
| MTX | B | -0.26% | |
| NSIT | F | -0.26% | |
| VCTR | B | -0.26% | |
| PRIM | A | -0.26% | |
| ENV | B | -0.26% | |
| TBBK | B | -0.26% | |
| BLKB | B | -0.26% | |
| KNF | B | -0.26% | |
| TGNA | B | -0.25% | |
| NARI | C | -0.25% | |
| PLMR | A | -0.25% | |
| HNI | B | -0.25% | |
| BXMT | C | -0.25% | |
| ZD | B | -0.25% | |
| SPB | C | -0.25% | |
| RCM | A | -0.24% | |
| CYTK | F | -0.24% | |
| COMP | B | -0.24% | |
| PAR | A | -0.24% | |
| ASGN | F | -0.24% | |
| FYBR | C | -0.23% | |
| JBT | B | -0.23% | |
| BFH | C | -0.23% | |
| ELAN | D | -0.23% | |
| HWC | B | -0.23% | |
| ADTN | A | -0.22% | |
| CNK | C | -0.22% | |
| CWEN | C | -0.22% | |
| SFM | A | -0.22% | |
| WDFC | B | -0.22% | |
| CRNX | C | -0.22% | |
| LUMN | C | -0.21% | |
| OMCL | C | -0.21% | |
| PRCT | B | -0.21% | |
| PCVX | D | -0.21% | |
| TNET | F | -0.21% | |
| EVTC | B | -0.21% | |
| EFSC | B | -0.21% | |
| BDC | C | -0.21% | |
| PRGS | A | -0.2% | |
| CASH | B | -0.2% | |
| MRCY | C | -0.2% | |
| WCC | B | -0.2% | |
| MGNI | B | -0.2% | |
| RYAN | A | -0.2% | |
| VKTX | F | -0.19% | |
| VYX | B | -0.19% | |
| YETI | D | -0.19% | |
| LBPH | A | -0.19% | |
| STC | B | -0.19% | |
| EQC | B | -0.19% | |
| DV | C | -0.18% | |
| LCII | C | -0.18% | |
| HQY | A | -0.18% | |
| WSC | F | -0.18% | |
| GKOS | B | -0.18% | |
| FTRE | D | -0.17% | |
| WGO | C | -0.17% | |
| OUT | A | -0.17% | |
| ITGR | B | -0.17% | |
| CALX | D | -0.17% | |
| VERA | C | -0.17% | |
| SHC | F | -0.17% | |
| VSEC | C | -0.17% | |
| RUN | F | -0.17% | |
| WRBY | A | -0.17% | |
| M | F | -0.16% | |
| AYI | B | -0.16% | |
| GBX | A | -0.16% | |
| SWX | B | -0.16% | |
| RDNT | B | -0.16% | |
| HCP | B | -0.16% | |
| SONO | C | -0.16% | |
| GTLB | B | -0.16% | |
| DFIN | D | -0.16% | |
| GAP | C | -0.16% | |
| WHR | B | -0.16% | |
| SCL | C | -0.16% | |
| ANDE | D | -0.15% | |
| ROG | D | -0.15% | |
| MRUS | F | -0.15% | |
| XHR | B | -0.15% | |
| PLUG | F | -0.15% | |
| SLAB | F | -0.15% | |
| INDB | B | -0.15% | |
| UNM | A | -0.15% | |
| DNOW | B | -0.15% | |
| VNT | C | -0.15% | |
| PRG | C | -0.15% | |
| MYRG | B | -0.15% | |
| LEVI | F | -0.15% | |
| HASI | D | -0.15% | |
| AAP | D | -0.15% | |
| JAZZ | B | -0.15% | |
| TMHC | C | -0.15% | |
| CSGS | B | -0.15% | |
| RUSHA | C | -0.14% | |
| TRIP | F | -0.14% | |
| GH | B | -0.14% | |
| SJW | F | -0.14% | |
| GERN | D | -0.14% | |
| RXST | F | -0.14% | |
| ESRT | C | -0.14% | |
| HELE | C | -0.14% | |
| IDYA | F | -0.14% | |
| PEB | D | -0.14% | |
| TILE | B | -0.14% | |
| KLIC | B | -0.14% | |
| KTB | B | -0.14% | |
| STBA | B | -0.14% | |
| UNIT | B | -0.13% | |
| NEO | C | -0.13% | |
| PLAY | D | -0.13% | |
| ONB | C | -0.13% | |
| INTA | B | -0.13% | |
| LNN | B | -0.13% | |
| HLIT | D | -0.13% | |
| CLVT | D | -0.13% | |
| WT | A | -0.13% | |
| WVE | C | -0.12% | |
| PBI | B | -0.12% | |
| SAVA | C | -0.12% | |
| ESTC | C | -0.12% | |
| DNLI | D | -0.12% | |
| EWTX | C | -0.12% | |
| MODG | F | -0.12% | |
| DYN | F | -0.12% | |
| VOYA | B | -0.12% | |
| IRDM | D | -0.12% | |
| HURN | C | -0.12% | |
| RXRX | F | -0.12% | |
| TARS | C | -0.12% | |
| QNST | B | -0.11% | |
| AZTA | D | -0.11% | |
| LNC | C | -0.11% | |
| CUBE | C | -0.11% | |
| MRC | B | -0.11% | |
| PEBO | B | -0.11% | |
| DGII | C | -0.11% | |
| ARRY | F | -0.11% | |
| ARVN | F | -0.11% | |
| ARI | C | -0.11% | |
| XPRO | D | -0.11% | |
| CARS | C | -0.11% | |
| TDC | D | -0.11% | |
| BZH | C | -0.1% | |
| PEN | B | -0.1% | |
| EXPI | D | -0.1% | |
| GBCI | B | -0.1% | |
| JWN | D | -0.1% | |
| AIR | B | -0.1% | |
| ARQT | B | -0.1% | |
| CFLT | B | -0.1% | |
| BRKR | D | -0.1% | |
| PYCR | B | -0.1% | |
| IRON | B | -0.1% | |
| ERII | D | -0.1% | |
| CWEN | C | -0.09% | |
| PLYA | B | -0.09% | |
| FA | C | -0.09% | |
| OMI | F | -0.09% | |
| WOLF | F | -0.09% | |
| AMN | F | -0.09% | |
| VVI | C | -0.09% | |
| COUR | F | -0.09% | |
| LFUS | D | -0.09% | |
| ADC | A | -0.09% | |
| KYMR | D | -0.09% | |
| BKD | F | -0.09% | |
| PDFS | C | -0.09% | |
| VRDN | D | -0.09% | |
| PNFP | B | -0.08% | |
| PDCO | F | -0.08% | |
| KOP | C | -0.08% | |
| CSTL | D | -0.08% | |
| JOE | F | -0.08% | |
| NVST | B | -0.08% | |
| WNC | C | -0.08% | |
| BHLB | B | -0.08% | |
| NVCR | C | -0.08% | |
| MBUU | B | -0.08% | |
| EYE | C | -0.08% | |
| CRSP | D | -0.08% | |
| MNRO | D | -0.08% | |
| PRA | C | -0.08% | |
| VITL | D | -0.08% | |
| KBH | D | -0.08% | |
| MYGN | F | -0.07% | |
| SMP | C | -0.07% | |
| LCID | F | -0.07% | |
| KURA | F | -0.07% | |
| SRRK | C | -0.07% | |
| EMBC | C | -0.07% | |
| SIG | B | -0.07% | |
| COLM | C | -0.07% | |
| CDMO | A | -0.07% | |
| IBCP | B | -0.07% | |
| CECO | B | -0.07% | |
| ESNT | F | -0.06% | |
| CGEM | F | -0.06% | |
| BHE | C | -0.06% | |
| MTG | C | -0.06% | |
| VECO | F | -0.06% | |
| FFBC | B | -0.06% | |
| CWH | B | -0.06% | |
| COGT | D | -0.06% | |
| ABG | C | -0.06% | |
| HZO | F | -0.06% | |
| AMAL | B | -0.06% | |
| HAIN | D | -0.06% | |
| INFN | D | -0.06% | |
| ETNB | C | -0.06% | |
| IART | C | -0.06% | |
| SCHL | F | -0.06% | |
| KREF | C | -0.06% | |
| LPRO | B | -0.06% | |
| VAC | C | -0.06% | |
| RPAY | D | -0.06% | |
| STGW | A | -0.06% | |
| GOGO | C | -0.05% | |
| TGI | B | -0.05% | |
| ELVN | D | -0.05% | |
| FIVE | F | -0.05% | |
| WEAV | C | -0.05% | |
| ETWO | F | -0.05% | |
| LESL | D | -0.05% | |
| EE | A | -0.05% | |
| RCUS | F | -0.05% | |
| SNDX | F | -0.05% | |
| PNTG | D | -0.05% | |
| BHB | C | -0.05% | |
| HPP | F | -0.05% | |
| PAHC | C | -0.05% | |
| MLNK | C | -0.05% | |
| VMEO | B | -0.05% | |
| MNMD | C | -0.05% | |
| MCS | B | -0.05% | |
| CTLP | B | -0.05% | |
| THG | A | -0.05% | |
| EYPT | D | -0.05% | |
| KTOS | B | -0.05% | |
| AMBC | C | -0.05% | |
| VREX | B | -0.05% | |
| PRTA | F | -0.05% | |
| ADV | D | -0.04% | |
| FNA | B | -0.04% | |
| ALTR | B | -0.04% | |
| XPOF | C | -0.04% | |
| STAA | F | -0.04% | |
| ATR | B | -0.04% | |
| RUSHB | C | -0.04% | |
| WOOF | D | -0.04% | |
| ZEUS | C | -0.04% | |
| CCO | C | -0.04% | |
| KW | C | -0.04% | |
| NOVA | F | -0.04% | |
| HUMA | F | -0.04% | |
| MAX | F | -0.04% | |
| RBBN | C | -0.04% | |
| ARKO | C | -0.04% | |
| CMP | C | -0.04% | |
| PLRX | D | -0.04% | |
| RVNC | F | -0.04% | |
| BOX | B | -0.04% | |
| IMNM | F | -0.04% | |
| XRX | F | -0.04% | |
| ARCT | F | -0.04% | |
| VFC | C | -0.04% | |
| HAFC | B | -0.04% | |
| NRIX | C | -0.04% | |
| RDUS | B | -0.04% | |
| KE | C | -0.03% | |
| DMRC | B | -0.03% | |
| AEO | F | -0.03% | |
| OFIX | C | -0.03% | |
| TITN | C | -0.03% | |
| PRAA | D | -0.03% | |
| SR | A | -0.03% | |
| MOV | D | -0.03% | |
| AGCO | D | -0.03% | |
| FUL | F | -0.03% | |
| VERV | F | -0.03% | |
| PACK | B | -0.03% | |
| CADE | B | -0.03% | |
| LAZR | D | -0.03% | |
| TPH | D | -0.03% | |
| DEA | D | -0.03% | |
| PFGC | B | -0.03% | |
| SVRA | F | -0.03% | |
| ZIP | D | -0.03% | |
| MGRC | B | -0.03% | |
| ACA | A | -0.03% | |
| MEI | F | -0.03% | |
| BANR | B | -0.03% | |
| DBX | B | -0.03% | |
| TRDA | C | -0.03% | |
| CCRN | F | -0.03% | |
| NABL | F | -0.03% | |
| TBPH | B | -0.03% | |
| FL | F | -0.03% | |
| ETSY | D | -0.03% | |
| PHAT | F | -0.03% | |
| PRGO | C | -0.03% | |
| CBL | B | -0.03% | |
| GTN | F | -0.03% | |
| CYRX | F | -0.03% | |
| CNMD | C | -0.02% | |
| INFA | D | -0.02% | |
| IMAX | B | -0.02% | |
| BANC | B | -0.02% | |
| TDOC | C | -0.02% | |
| HGV | C | -0.02% | |
| ST | F | -0.02% | |
| EWCZ | F | -0.02% | |
| RAMP | B | -0.02% | |
| SBRA | C | -0.02% | |
| RNST | B | -0.02% | |
| FLGT | F | -0.02% | |
| CTS | C | -0.02% | |
| APAM | B | -0.02% | |
| LILA | D | -0.02% | |
| MTH | D | -0.02% | |
| NNI | D | -0.02% | |
| NBTB | B | -0.02% | |
| MWA | B | -0.02% | |
| UMBF | B | -0.02% | |
| ORI | A | -0.02% | |
| SIGI | C | -0.02% | |
| ALEC | F | -0.02% | |
| ACHC | F | -0.02% | |
| PLOW | D | -0.02% | |
| CWK | C | -0.02% | |
| HBI | B | -0.02% | |
| CRMT | D | -0.02% | |
| PDM | D | -0.02% | |
| FRT | B | -0.02% | |
| AHH | D | -0.02% | |
| NMIH | C | -0.02% | |
| SBH | C | -0.02% | |
| FIBK | B | -0.02% | |
| NUVB | C | -0.02% | |
| EB | C | -0.02% | |
| ATEX | F | -0.02% | |
| TMCI | C | -0.02% | |
| ESTA | D | -0.01% | |
| SON | F | -0.01% | |
| AUB | B | -0.01% | |
| LGF.A | C | -0.01% | |
| LYEL | F | -0.01% | |
| JAMF | F | -0.01% |
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
NUSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Devices
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Diversified
Specialty Chemicals
Specialty Retail
Electronic Components
Asset Management
Auto & Truck Dealerships
Business Services
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Telecom Services
Apparel Manufacturing
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