SROI vs. TOUS ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)
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
TOUS
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF
TOUS Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.Grade (RS Rating)
Last Trade
$27.28
Average Daily Volume
8,422
17
Performance
Period | SROI | TOUS |
---|---|---|
30 Days | -2.81% | -2.49% |
60 Days | -2.02% | -5.45% |
90 Days | -1.65% | -5.24% |
12 Months | 17.25% | 11.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in SROI | Weight in TOUS | Overlap | |
---|---|---|---|---|---|
MELI | D | 0.55% | 0.5% | 0.5% |
SROI Overweight 47 Positions Relative to TOUS
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% | |
ECL | D | 1.12% | |
AMAT | F | 1.08% | |
PWR | A | 1.07% | |
HD | A | 1.02% | |
TMO | F | 0.98% | |
TRV | B | 0.97% | |
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% | |
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% | |
ZTS | D | 0.62% | |
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: Top Represented Industries & Keywords
TOUS: Top Represented Industries & Keywords