SROI vs. ZZZ ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
$29.79
Average Daily Volume
1,677
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$27.93
Average Daily Volume
740
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
| Period | SROI | ZZZ |
|---|---|---|
| 30 Days | -0.94% | 11.72% |
| 60 Days | -3.13% | 10.22% |
| 90 Days | -0.76% | 13.44% |
| 12 Months | 18.06% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in ZZZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.76% | 3.67% | 3.67% | |
| ACN | B | 0.69% | 0.24% | 0.24% | |
| ADBE | C | 0.61% | 0.22% | 0.22% | |
| AMAT | F | 1.08% | 0.15% | 0.15% | |
| AMT | D | 0.69% | 0.11% | 0.11% | |
| AVGO | D | 0.83% | 0.76% | 0.76% | |
| BALL | D | 0.95% | 0.02% | 0.02% | |
| BK | A | 0.89% | 0.07% | 0.07% | |
| CL | D | 0.81% | 0.09% | 0.09% | |
| COST | B | 1.4% | 0.41% | 0.41% | |
| DE | B | 0.69% | 0.14% | 0.14% | |
| ECL | D | 1.12% | 0.08% | 0.08% | |
| EW | C | 0.4% | 0.05% | 0.05% | |
| GILD | B | 0.73% | 0.12% | 0.12% | |
| GOOGL | C | 4.17% | 1.13% | 1.13% | |
| HD | A | 1.02% | 0.46% | 0.46% | |
| ICE | D | 0.75% | 0.11% | 0.11% | |
| INTU | C | 0.7% | 0.23% | 0.23% | |
| JKHY | D | 0.71% | 0.02% | 0.02% | |
| LIN | D | 0.87% | 0.25% | 0.25% | |
| MRK | F | 0.84% | 0.27% | 0.27% | |
| MSFT | D | 4.63% | 3.4% | 3.4% | |
| NVDA | C | 3.01% | 3.81% | 3.01% | |
| OTIS | C | 0.76% | 0.05% | 0.05% | |
| PLD | D | 0.56% | 0.12% | 0.12% | |
| PWR | A | 1.07% | 0.04% | 0.04% | |
| ROK | B | 0.38% | 0.03% | 0.03% | |
| SPGI | C | 0.83% | 0.17% | 0.17% | |
| SRE | A | 0.71% | 0.06% | 0.06% | |
| TGT | F | 0.96% | 0.09% | 0.09% | |
| TJX | A | 1.46% | 0.15% | 0.15% | |
| TMO | F | 0.98% | 0.23% | 0.23% | |
| TRV | B | 0.97% | 0.06% | 0.06% | |
| TSCO | C | 0.55% | 0.03% | 0.03% | |
| TT | B | 0.76% | 0.09% | 0.09% | |
| TXN | D | 0.91% | 0.21% | 0.21% | |
| UNH | B | 1.12% | 0.6% | 0.6% | |
| V | A | 1.57% | 0.56% | 0.56% | |
| VRSK | A | 0.49% | 0.03% | 0.03% | |
| VZ | B | 0.8% | 0.2% | 0.2% | |
| WM | A | 0.97% | 0.1% | 0.1% | |
| ZTS | D | 0.62% | 0.1% | 0.1% |
SROI Underweight 438 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.04% | |
| META | D | -1.35% | |
| GOOG | C | -0.97% | |
| BRK.A | B | -0.95% | |
| TSLA | B | -0.92% | |
| JPM | B | -0.8% | |
| XOM | C | -0.6% | |
| LLY | F | -0.59% | |
| MA | B | -0.47% | |
| PG | A | -0.44% | |
| JNJ | D | -0.42% | |
| WMT | B | -0.4% | |
| NFLX | B | -0.38% | |
| BAC | A | -0.36% | |
| CRM | B | -0.36% | |
| ORCL | C | -0.33% | |
| ABBV | D | -0.32% | |
| CVX | B | -0.31% | |
| WFC | A | -0.3% | |
| CSCO | A | -0.26% | |
| KO | D | -0.26% | |
| PEP | F | -0.25% | |
| AMD | F | -0.25% | |
| NOW | B | -0.23% | |
| MCD | D | -0.23% | |
| DIS | B | -0.23% | |
| CAT | B | -0.22% | |
| GE | D | -0.22% | |
| PM | B | -0.22% | |
| ABT | B | -0.22% | |
| IBM | C | -0.21% | |
| GS | B | -0.2% | |
| QCOM | F | -0.2% | |
| RTX | D | -0.19% | |
| AXP | A | -0.19% | |
| CMCSA | C | -0.19% | |
| ISRG | C | -0.18% | |
| HON | B | -0.18% | |
| MS | B | -0.18% | |
| LOW | C | -0.18% | |
| T | A | -0.18% | |
| NEE | D | -0.17% | |
| PGR | A | -0.17% | |
| DHR | D | -0.16% | |
| UBER | D | -0.16% | |
| PFE | D | -0.16% | |
| AMGN | D | -0.16% | |
| VRTX | D | -0.16% | |
| UNP | C | -0.16% | |
| ETN | A | -0.16% | |
| C | A | -0.15% | |
| COP | D | -0.15% | |
| ORLY | B | -0.14% | |
| SCHW | A | -0.14% | |
| TDG | D | -0.14% | |
| BSX | C | -0.14% | |
| FI | A | -0.14% | |
| BX | B | -0.14% | |
| MMC | A | -0.13% | |
| BMY | B | -0.13% | |
| MDT | D | -0.13% | |
| CB | D | -0.13% | |
| PANW | C | -0.13% | |
| SYK | C | -0.13% | |
| TMUS | A | -0.13% | |
| ADP | B | -0.13% | |
| INTC | C | -0.12% | |
| SNPS | B | -0.12% | |
| ADI | D | -0.12% | |
| BLK | C | -0.12% | |
| LMT | D | -0.12% | |
| MU | D | -0.12% | |
| SBUX | B | -0.12% | |
| MCO | A | -0.11% | |
| UPS | C | -0.11% | |
| MO | A | -0.11% | |
| CI | D | -0.11% | |
| SO | D | -0.11% | |
| MSI | C | -0.11% | |
| BA | D | -0.1% | |
| CTAS | B | -0.1% | |
| CDNS | B | -0.1% | |
| NKE | F | -0.1% | |
| DUK | C | -0.1% | |
| EQIX | A | -0.1% | |
| CME | A | -0.1% | |
| PYPL | A | -0.1% | |
| USB | A | -0.09% | |
| AON | A | -0.09% | |
| REGN | F | -0.09% | |
| EMR | A | -0.09% | |
| GM | B | -0.09% | |
| ELV | F | -0.09% | |
| ITW | A | -0.09% | |
| EOG | C | -0.09% | |
| PNC | A | -0.09% | |
| MDLZ | F | -0.09% | |
| URI | B | -0.09% | |
| APH | B | -0.09% | |
| HCA | F | -0.08% | |
| BDX | F | -0.08% | |
| PSA | C | -0.08% | |
| OKE | C | -0.08% | |
| WELL | C | -0.08% | |
| CEG | D | -0.08% | |
| PH | A | -0.08% | |
| WMB | B | -0.08% | |
| CSX | B | -0.08% | |
| LRCX | F | -0.08% | |
| GEV | C | -0.08% | |
| CVS | D | -0.08% | |
| COF | B | -0.08% | |
| ANET | C | -0.08% | |
| HLT | A | -0.08% | |
| SHW | A | -0.08% | |
| MLM | B | -0.07% | |
| JCI | C | -0.07% | |
| AJG | A | -0.07% | |
| FDX | B | -0.07% | |
| CARR | C | -0.07% | |
| MSCI | C | -0.07% | |
| ALL | B | -0.07% | |
| AXON | B | -0.07% | |
| ADSK | B | -0.07% | |
| TFC | B | -0.07% | |
| SLB | C | -0.07% | |
| FCX | F | -0.07% | |
| MCK | C | -0.07% | |
| KLAC | F | -0.07% | |
| MPC | F | -0.07% | |
| MMM | D | -0.07% | |
| APD | A | -0.07% | |
| NXPI | D | -0.07% | |
| FAST | B | -0.06% | |
| MET | A | -0.06% | |
| CPRT | A | -0.06% | |
| PRU | A | -0.06% | |
| IT | C | -0.06% | |
| NSC | A | -0.06% | |
| PSX | C | -0.06% | |
| KMI | B | -0.06% | |
| ABNB | C | -0.06% | |
| FIS | D | -0.06% | |
| AIG | B | -0.06% | |
| SPG | C | -0.06% | |
| ROP | B | -0.06% | |
| DLR | A | -0.06% | |
| FTNT | C | -0.06% | |
| PCAR | B | -0.06% | |
| AFL | B | -0.06% | |
| MAR | A | -0.06% | |
| AMP | B | -0.06% | |
| GD | F | -0.06% | |
| YUM | B | -0.05% | |
| KVUE | A | -0.05% | |
| KR | A | -0.05% | |
| IR | A | -0.05% | |
| KMB | C | -0.05% | |
| RSG | A | -0.05% | |
| CCI | D | -0.05% | |
| GRMN | A | -0.05% | |
| IDXX | F | -0.05% | |
| ROST | C | -0.05% | |
| PAYX | B | -0.05% | |
| ODFL | B | -0.05% | |
| MTB | B | -0.05% | |
| BKR | C | -0.05% | |
| VLO | C | -0.05% | |
| F | C | -0.05% | |
| HES | C | -0.05% | |
| PCG | B | -0.05% | |
| HUBB | B | -0.05% | |
| PEG | A | -0.05% | |
| HWM | B | -0.05% | |
| D | C | -0.05% | |
| RCL | B | -0.05% | |
| NEM | F | -0.05% | |
| STZ | D | -0.05% | |
| AEP | D | -0.05% | |
| DHI | D | -0.05% | |
| COR | C | -0.05% | |
| NOC | D | -0.05% | |
| LHX | C | -0.05% | |
| KDP | D | -0.04% | |
| WTW | B | -0.04% | |
| VICI | C | -0.04% | |
| MCHP | F | -0.04% | |
| RJF | A | -0.04% | |
| DD | D | -0.04% | |
| FITB | B | -0.04% | |
| EA | C | -0.04% | |
| EXR | C | -0.04% | |
| GEHC | F | -0.04% | |
| LEN | C | -0.04% | |
| ANSS | B | -0.04% | |
| EIX | A | -0.04% | |
| HPQ | B | -0.04% | |
| IRM | C | -0.04% | |
| DFS | B | -0.04% | |
| GPN | C | -0.04% | |
| XEL | A | -0.04% | |
| HIG | B | -0.04% | |
| WAT | B | -0.04% | |
| OXY | F | -0.04% | |
| SNA | A | -0.04% | |
| FANG | F | -0.04% | |
| CMI | A | -0.04% | |
| CPAY | A | -0.04% | |
| TTWO | B | -0.04% | |
| GLW | B | -0.04% | |
| MNST | B | -0.04% | |
| GIS | D | -0.04% | |
| SYY | C | -0.04% | |
| DAL | B | -0.04% | |
| A | D | -0.04% | |
| IQV | F | -0.04% | |
| ZBRA | A | -0.04% | |
| CTSH | B | -0.04% | |
| CHTR | C | -0.04% | |
| AME | A | -0.04% | |
| ACGL | D | -0.04% | |
| WAB | B | -0.04% | |
| EXC | D | -0.04% | |
| O | D | -0.04% | |
| CBRE | B | -0.04% | |
| TRGP | B | -0.04% | |
| CTVA | B | -0.04% | |
| EQR | B | -0.03% | |
| FTV | B | -0.03% | |
| ZBH | C | -0.03% | |
| IEX | B | -0.03% | |
| BR | A | -0.03% | |
| AVB | B | -0.03% | |
| ALGN | D | -0.03% | |
| DVN | F | -0.03% | |
| CFG | B | -0.03% | |
| EPAM | C | -0.03% | |
| RF | B | -0.03% | |
| TROW | A | -0.03% | |
| PPL | B | -0.03% | |
| PKG | B | -0.03% | |
| NTAP | C | -0.03% | |
| LH | B | -0.03% | |
| RMD | C | -0.03% | |
| NDAQ | A | -0.03% | |
| FFIV | A | -0.03% | |
| CAH | B | -0.03% | |
| DTE | C | -0.03% | |
| K | A | -0.03% | |
| XYL | D | -0.03% | |
| CCL | B | -0.03% | |
| EFX | D | -0.03% | |
| PPG | D | -0.03% | |
| KHC | D | -0.03% | |
| HBAN | B | -0.03% | |
| LYB | F | -0.03% | |
| NDSN | B | -0.03% | |
| VTR | D | -0.03% | |
| SYF | A | -0.03% | |
| PHM | C | -0.03% | |
| IFF | D | -0.03% | |
| PODD | B | -0.03% | |
| ILMN | C | -0.03% | |
| ADM | F | -0.03% | |
| ON | C | -0.03% | |
| UAL | B | -0.03% | |
| HUM | C | -0.03% | |
| AWK | D | -0.03% | |
| HAL | C | -0.03% | |
| AEE | A | -0.03% | |
| HPE | B | -0.03% | |
| VMC | B | -0.03% | |
| STLD | B | -0.03% | |
| STT | A | -0.03% | |
| ED | D | -0.03% | |
| MOH | F | -0.03% | |
| CSGP | C | -0.03% | |
| CNC | F | -0.03% | |
| NUE | D | -0.03% | |
| WEC | A | -0.03% | |
| ETR | B | -0.03% | |
| ESS | B | -0.03% | |
| KEYS | B | -0.03% | |
| CINF | A | -0.03% | |
| DXCM | C | -0.03% | |
| EBAY | C | -0.03% | |
| WST | C | -0.03% | |
| LULU | C | -0.03% | |
| DOW | F | -0.03% | |
| UDR | B | -0.02% | |
| TECH | C | -0.02% | |
| MHK | D | -0.02% | |
| ALLE | D | -0.02% | |
| TRMB | B | -0.02% | |
| J | F | -0.02% | |
| AMCR | D | -0.02% | |
| ATO | A | -0.02% | |
| NI | A | -0.02% | |
| REG | B | -0.02% | |
| MKC | D | -0.02% | |
| DAY | A | -0.02% | |
| ROL | B | -0.02% | |
| KIM | A | -0.02% | |
| INCY | C | -0.02% | |
| DG | F | -0.02% | |
| MAS | C | -0.02% | |
| KMX | B | -0.02% | |
| VTRS | B | -0.02% | |
| DVA | B | -0.02% | |
| HOLX | D | -0.02% | |
| BIIB | F | -0.02% | |
| APTV | F | -0.02% | |
| MAA | B | -0.02% | |
| LDOS | D | -0.02% | |
| SW | B | -0.02% | |
| DGX | B | -0.02% | |
| DRI | B | -0.02% | |
| BAX | F | -0.02% | |
| TXT | D | -0.02% | |
| SWKS | F | -0.02% | |
| L | B | -0.02% | |
| CLX | C | -0.02% | |
| HSY | F | -0.02% | |
| PFG | C | -0.02% | |
| KEY | A | -0.02% | |
| SWK | D | -0.02% | |
| IP | B | -0.02% | |
| MRO | B | -0.02% | |
| CF | B | -0.02% | |
| GEN | A | -0.02% | |
| EQT | B | -0.02% | |
| CDW | F | -0.02% | |
| BBY | D | -0.02% | |
| BLDR | C | -0.02% | |
| VRSN | F | -0.02% | |
| EXPE | B | -0.02% | |
| GNRC | B | -0.02% | |
| WRB | A | -0.02% | |
| CTRA | B | -0.02% | |
| JBHT | C | -0.02% | |
| LNT | A | -0.02% | |
| ES | D | -0.02% | |
| NRG | C | -0.02% | |
| CNP | A | -0.02% | |
| CRL | C | -0.02% | |
| PTC | A | -0.02% | |
| TSN | B | -0.02% | |
| WDC | C | -0.02% | |
| LUV | B | -0.02% | |
| STX | D | -0.02% | |
| FSLR | F | -0.02% | |
| OMC | C | -0.02% | |
| LVS | C | -0.02% | |
| UHS | D | -0.02% | |
| AVY | D | -0.02% | |
| DOV | A | -0.02% | |
| INVH | D | -0.02% | |
| CMS | C | -0.02% | |
| VLTO | C | -0.02% | |
| CBOE | B | -0.02% | |
| TER | F | -0.02% | |
| FE | D | -0.02% | |
| WBD | C | -0.02% | |
| ARE | D | -0.02% | |
| PNR | B | -0.02% | |
| STE | F | -0.02% | |
| WY | D | -0.02% | |
| NTRS | A | -0.02% | |
| BRO | B | -0.02% | |
| CHD | B | -0.02% | |
| AIZ | B | -0.02% | |
| SBAC | D | -0.02% | |
| ETSY | D | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| VFC | C | -0.01% | |
| ZION | B | -0.01% | |
| WBA | D | -0.01% | |
| HAS | D | -0.01% | |
| ENPH | F | -0.01% | |
| BBWI | C | -0.01% | |
| BEN | C | -0.01% | |
| QRVO | F | -0.01% | |
| SOLV | C | -0.01% | |
| APA | F | -0.01% | |
| CMA | A | -0.01% | |
| BWA | C | -0.01% | |
| IVZ | B | -0.01% | |
| AOS | D | -0.01% | |
| CE | F | -0.01% | |
| CZR | D | -0.01% | |
| RHI | C | -0.01% | |
| HSIC | B | -0.01% | |
| LW | C | -0.01% | |
| MOS | F | -0.01% | |
| BXP | D | -0.01% | |
| AAL | B | -0.01% | |
| AKAM | F | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | D | -0.01% | |
| FOXA | C | -0.01% | |
| BG | F | -0.01% | |
| PNW | B | -0.01% | |
| MTCH | F | -0.01% | |
| AES | F | -0.01% | |
| EMN | D | -0.01% | |
| ALB | C | -0.01% | |
| DOC | C | -0.01% | |
| NCLH | B | -0.01% | |
| JNPR | F | -0.01% | |
| RVTY | D | -0.01% | |
| GL | C | -0.01% | |
| IPG | C | -0.01% | |
| CHRW | C | -0.01% | |
| SJM | D | -0.01% | |
| MGM | F | -0.01% | |
| WHR | B | -0.01% | |
| FRT | A | -0.01% | |
| TPR | A | -0.01% | |
| LKQ | D | -0.01% | |
| NWSA | B | -0.01% | |
| CTLT | B | -0.01% | |
| MRNA | F | -0.01% | |
| CPT | B | -0.01% | |
| EXPD | C | -0.01% | |
| HST | C | -0.01% | |
| TAP | C | -0.01% | |
| GPC | D | -0.01% | |
| EVRG | A | -0.01% | |
| JBL | C | -0.01% | |
| EL | F | -0.01% | |
| LYV | A | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | D | -0.01% | |
| NWS | B | -0.0% | |
| XRAY | F | -0.0% | |
| FOX | B | -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
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Asset Management
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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