SROI vs. SUSA ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.71
Average Daily Volume
60,399
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | SROI | SUSA |
|---|---|---|
| 30 Days | -2.81% | 4.04% |
| 60 Days | -2.02% | 4.55% |
| 90 Days | -1.65% | 6.30% |
| 12 Months | 17.25% | 32.95% |
30 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in SUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.76% | 4.77% | 3.76% | |
| ACN | C | 0.69% | 0.67% | 0.67% | |
| ADBE | C | 0.61% | 1.02% | 0.61% | |
| AMAT | F | 1.08% | 0.81% | 0.81% | |
| AMT | D | 0.69% | 0.36% | 0.36% | |
| AVGO | D | 0.83% | 1.56% | 0.83% | |
| BALL | D | 0.95% | 0.14% | 0.14% | |
| BK | A | 0.89% | 0.67% | 0.67% | |
| COST | B | 1.4% | 0.57% | 0.57% | |
| ECL | D | 1.12% | 1.3% | 1.12% | |
| EW | C | 0.4% | 0.34% | 0.34% | |
| GILD | C | 0.73% | 1.14% | 0.73% | |
| GOOGL | C | 4.17% | 2.0% | 2.0% | |
| HD | A | 1.02% | 1.68% | 1.02% | |
| INTU | C | 0.7% | 1.06% | 0.7% | |
| LIN | D | 0.87% | 0.09% | 0.09% | |
| MELI | D | 0.55% | 0.19% | 0.19% | |
| MRK | F | 0.84% | 0.51% | 0.51% | |
| MSFT | F | 4.63% | 4.66% | 4.63% | |
| NVDA | C | 3.01% | 5.47% | 3.01% | |
| PWR | A | 1.07% | 0.12% | 0.12% | |
| SPGI | C | 0.83% | 0.59% | 0.59% | |
| TGT | F | 0.96% | 0.27% | 0.27% | |
| TRV | B | 0.97% | 0.45% | 0.45% | |
| TSCO | D | 0.55% | 0.25% | 0.25% | |
| TT | A | 0.76% | 1.5% | 0.76% | |
| TXN | C | 0.91% | 1.28% | 0.91% | |
| V | A | 1.57% | 0.99% | 0.99% | |
| VZ | C | 0.8% | 0.5% | 0.5% | |
| ZTS | D | 0.62% | 0.8% | 0.62% |
SROI Underweight 145 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.91% | |
| TSLA | B | -1.8% | |
| KO | D | -1.62% | |
| OKE | A | -1.53% | |
| K | A | -1.38% | |
| LLY | F | -1.31% | |
| ADP | B | -1.29% | |
| CRH | A | -1.19% | |
| CRM | B | -1.18% | |
| MS | A | -1.12% | |
| AXP | A | -1.02% | |
| MA | C | -0.95% | |
| PNR | A | -0.92% | |
| NOW | A | -0.91% | |
| LNG | B | -0.85% | |
| ADSK | A | -0.84% | |
| PEP | F | -0.81% | |
| PRU | A | -0.8% | |
| GWW | B | -0.78% | |
| TRGP | B | -0.78% | |
| EXPD | D | -0.77% | |
| MMM | D | -0.77% | |
| IBM | C | -0.76% | |
| DECK | A | -0.74% | |
| GIS | D | -0.74% | |
| CSCO | B | -0.73% | |
| LOW | D | -0.72% | |
| EA | A | -0.72% | |
| CDNS | B | -0.71% | |
| PGR | A | -0.69% | |
| CMI | A | -0.67% | |
| AMGN | D | -0.66% | |
| HPE | B | -0.65% | |
| FERG | B | -0.63% | |
| DIS | B | -0.62% | |
| DHR | F | -0.6% | |
| GE | D | -0.59% | |
| EQIX | A | -0.58% | |
| CCI | D | -0.58% | |
| CLX | B | -0.58% | |
| CHRW | C | -0.57% | |
| AMD | F | -0.55% | |
| MCO | B | -0.54% | |
| BR | A | -0.54% | |
| ELV | F | -0.52% | |
| XYL | D | -0.51% | |
| WDAY | B | -0.51% | |
| BKR | B | -0.51% | |
| LKQ | D | -0.49% | |
| NFLX | A | -0.49% | |
| AXON | A | -0.48% | |
| VLTO | D | -0.47% | |
| LRCX | F | -0.46% | |
| PG | A | -0.46% | |
| DGX | A | -0.45% | |
| BG | F | -0.45% | |
| NXPI | D | -0.44% | |
| IDXX | F | -0.44% | |
| LII | A | -0.44% | |
| WSM | B | -0.42% | |
| CBRE | B | -0.42% | |
| KMB | D | -0.41% | |
| HBAN | A | -0.41% | |
| WAT | B | -0.4% | |
| ES | D | -0.4% | |
| INTC | D | -0.39% | |
| BBY | D | -0.39% | |
| GDDY | A | -0.39% | |
| BKNG | A | -0.38% | |
| A | D | -0.37% | |
| VRTX | F | -0.35% | |
| SLB | C | -0.34% | |
| KEYS | A | -0.34% | |
| TWLO | A | -0.31% | |
| ANET | C | -0.31% | |
| PANW | C | -0.31% | |
| JCI | C | -0.3% | |
| QCOM | F | -0.29% | |
| WELL | A | -0.29% | |
| MMC | B | -0.29% | |
| SNPS | B | -0.29% | |
| PNC | B | -0.29% | |
| VLO | C | -0.28% | |
| STE | F | -0.28% | |
| DVA | B | -0.27% | |
| ED | D | -0.27% | |
| FIS | C | -0.27% | |
| NDAQ | A | -0.26% | |
| MU | D | -0.26% | |
| TRMB | B | -0.25% | |
| ANSS | B | -0.24% | |
| WST | C | -0.23% | |
| ACGL | D | -0.23% | |
| HCA | F | -0.23% | |
| ZBH | C | -0.22% | |
| CHD | B | -0.22% | |
| HPQ | B | -0.21% | |
| CARR | D | -0.21% | |
| IRM | D | -0.21% | |
| TEAM | A | -0.2% | |
| COO | D | -0.2% | |
| KR | B | -0.2% | |
| HUBS | A | -0.19% | |
| HOLX | D | -0.19% | |
| SYF | B | -0.19% | |
| MRVL | B | -0.19% | |
| LH | C | -0.18% | |
| NEM | D | -0.18% | |
| MOH | F | -0.18% | |
| NTRS | A | -0.18% | |
| CNH | C | -0.17% | |
| FDS | B | -0.16% | |
| IFF | D | -0.15% | |
| RCL | A | -0.14% | |
| ALNY | D | -0.14% | |
| STT | A | -0.13% | |
| CAT | B | -0.13% | |
| FSLR | F | -0.13% | |
| KDP | D | -0.13% | |
| PTC | A | -0.13% | |
| MDB | C | -0.13% | |
| MTD | D | -0.12% | |
| MKC | D | -0.12% | |
| TFC | A | -0.11% | |
| SOLV | C | -0.11% | |
| IPG | D | -0.11% | |
| LULU | C | -0.11% | |
| NI | A | -0.11% | |
| FBIN | D | -0.11% | |
| NUE | C | -0.11% | |
| OC | A | -0.11% | |
| APTV | D | -0.1% | |
| WDC | D | -0.1% | |
| DXCM | D | -0.1% | |
| STX | D | -0.1% | |
| IT | C | -0.1% | |
| RIVN | F | -0.09% | |
| PPG | F | -0.09% | |
| SNOW | C | -0.09% | |
| REGN | F | -0.08% | |
| BIIB | F | -0.08% | |
| AVTR | F | -0.08% | |
| HUM | C | -0.08% | |
| KHC | F | -0.08% | |
| AKAM | D | -0.08% |
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
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
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