SROI vs. VAW ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Vanguard Materials ETF - DNQ (VAW)
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
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$210.70
Average Daily Volume
29,654
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | SROI | VAW |
|---|---|---|
| 30 Days | -2.81% | 0.05% |
| 60 Days | -2.02% | 1.55% |
| 90 Days | -1.65% | 3.86% |
| 12 Months | 17.25% | 20.40% |
SROI Overweight 45 Positions Relative to VAW
| 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% | |
| PWR | A | 1.07% | |
| HD | A | 1.02% | |
| TMO | F | 0.98% | |
| TRV | B | 0.97% | |
| WM | A | 0.97% | |
| TGT | F | 0.96% | |
| TXN | C | 0.91% | |
| BK | A | 0.89% | |
| 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% | |
| MELI | D | 0.55% | |
| TSCO | D | 0.55% | |
| ITUB | F | 0.5% | |
| VRSK | A | 0.49% | |
| EW | C | 0.4% | |
| ROK | B | 0.38% |
SROI Underweight 113 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | A | -6.06% | |
| APD | A | -4.84% | |
| FCX | D | -4.54% | |
| NEM | D | -3.68% | |
| CTVA | C | -2.98% | |
| MLM | B | -2.56% | |
| VMC | B | -2.54% | |
| DOW | F | -2.44% | |
| DD | D | -2.43% | |
| NUE | C | -2.39% | |
| PPG | F | -2.05% | |
| SW | A | -1.88% | |
| IFF | D | -1.78% | |
| LYB | F | -1.59% | |
| PKG | A | -1.44% | |
| STLD | B | -1.37% | |
| IP | B | -1.29% | |
| AVY | D | -1.17% | |
| RPM | A | -1.15% | |
| RS | B | -1.15% | |
| AMCR | D | -1.13% | |
| CF | B | -1.05% | |
| CE | F | -0.96% | |
| EMN | D | -0.87% | |
| CCK | C | -0.79% | |
| ATR | B | -0.78% | |
| ALB | C | -0.68% | |
| EXP | A | -0.68% | |
| AA | B | -0.66% | |
| GPK | C | -0.61% | |
| X | C | -0.61% | |
| MOS | F | -0.6% | |
| AXTA | A | -0.59% | |
| FMC | D | -0.57% | |
| BERY | B | -0.56% | |
| RGLD | C | -0.5% | |
| CRS | A | -0.49% | |
| ATI | D | -0.46% | |
| LPX | B | -0.45% | |
| ESI | A | -0.44% | |
| CLF | F | -0.43% | |
| CMC | B | -0.43% | |
| CBT | C | -0.42% | |
| SUM | B | -0.41% | |
| BCPC | B | -0.38% | |
| KNF | A | -0.37% | |
| SEE | C | -0.37% | |
| WLK | D | -0.36% | |
| SON | D | -0.36% | |
| OLN | D | -0.34% | |
| SLGN | A | -0.31% | |
| AVNT | B | -0.3% | |
| FUL | F | -0.28% | |
| ASH | D | -0.28% | |
| NEU | C | -0.27% | |
| HL | D | -0.27% | |
| SMG | D | -0.26% | |
| HUN | F | -0.25% | |
| HCC | B | -0.23% | |
| SLVM | B | -0.21% | |
| IOSP | B | -0.19% | |
| CC | C | -0.19% | |
| SXT | B | -0.19% | |
| ARCH | B | -0.18% | |
| CDE | D | -0.18% | |
| MTX | B | -0.17% | |
| MP | B | -0.16% | |
| AMR | C | -0.16% | |
| MTRN | C | -0.15% | |
| HWKN | B | -0.15% | |
| KWR | C | -0.15% | |
| PRM | C | -0.13% | |
| OI | C | -0.12% | |
| PCT | C | -0.11% | |
| GEF | A | -0.11% | |
| SCL | C | -0.11% | |
| NGVT | B | -0.1% | |
| TROX | D | -0.1% | |
| WS | B | -0.09% | |
| USLM | A | -0.09% | |
| ASPN | F | -0.08% | |
| KALU | C | -0.08% | |
| CENX | B | -0.07% | |
| TRS | B | -0.07% | |
| MATV | D | -0.06% | |
| SXC | A | -0.06% | |
| OEC | C | -0.06% | |
| RYI | C | -0.05% | |
| KOP | C | -0.05% | |
| IE | C | -0.05% | |
| ECVT | C | -0.05% | |
| GATO | D | -0.05% | |
| ASIX | A | -0.05% | |
| HAYN | C | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | C | -0.04% | |
| ZEUS | C | -0.03% | |
| MYE | F | -0.03% | |
| LXU | B | -0.03% | |
| CLW | F | -0.03% | |
| RDUS | C | -0.03% | |
| CMP | C | -0.03% | |
| PLL | C | -0.02% | |
| IPI | B | -0.02% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| PACK | B | -0.02% | |
| METC | C | -0.02% | |
| AVD | D | -0.01% | |
| TSE | F | -0.01% | |
| ORGN | D | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
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
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
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