USXF vs. SROI ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
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
Performance
| Period | USXF | SROI |
|---|---|---|
| 30 Days | 3.47% | -2.81% |
| 60 Days | 6.46% | -2.02% |
| 90 Days | 6.86% | -1.65% |
| 12 Months | 38.85% | 17.25% |
31 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in SROI | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.06% | 0.61% | 0.61% | |
| AMAT | F | 0.67% | 1.08% | 0.67% | |
| AMT | D | 0.45% | 0.69% | 0.45% | |
| AVGO | D | 3.51% | 0.83% | 0.83% | |
| BALL | D | 0.09% | 0.95% | 0.09% | |
| BK | A | 0.28% | 0.89% | 0.28% | |
| DE | A | 0.5% | 0.69% | 0.5% | |
| EW | C | 0.2% | 0.4% | 0.2% | |
| HD | A | 1.94% | 1.02% | 1.02% | |
| ICE | C | 0.43% | 0.75% | 0.43% | |
| INTU | C | 0.86% | 0.7% | 0.7% | |
| JKHY | D | 0.06% | 0.71% | 0.06% | |
| LIN | D | 1.03% | 0.87% | 0.87% | |
| MELI | D | 0.42% | 0.55% | 0.42% | |
| NVDA | C | 17.37% | 3.01% | 3.01% | |
| OTIS | C | 0.2% | 0.76% | 0.2% | |
| PLD | D | 0.51% | 0.56% | 0.51% | |
| PWR | A | 0.23% | 1.07% | 0.23% | |
| ROK | B | 0.15% | 0.38% | 0.15% | |
| SPGI | C | 0.77% | 0.83% | 0.77% | |
| TGT | F | 0.35% | 0.96% | 0.35% | |
| TJX | A | 0.65% | 1.46% | 0.65% | |
| TRV | B | 0.29% | 0.97% | 0.29% | |
| TSCO | D | 0.14% | 0.55% | 0.14% | |
| TT | A | 0.45% | 0.76% | 0.45% | |
| TXN | C | 0.88% | 0.91% | 0.88% | |
| V | A | 2.36% | 1.57% | 1.57% | |
| VRSK | A | 0.19% | 0.49% | 0.19% | |
| VZ | C | 0.85% | 0.8% | 0.8% | |
| WM | A | 0.42% | 0.97% | 0.42% | |
| ZTS | D | 0.38% | 0.62% | 0.38% |
USXF Overweight 316 Positions Relative to SROI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 2.07% | |
| AMD | F | 1.08% | |
| NOW | A | 1.01% | |
| QCOM | F | 0.88% | |
| BKNG | A | 0.81% | |
| CMCSA | B | 0.8% | |
| AXP | A | 0.79% | |
| MS | A | 0.77% | |
| DHR | F | 0.74% | |
| BLK | C | 0.73% | |
| PGR | A | 0.72% | |
| AMGN | D | 0.72% | |
| LOW | D | 0.71% | |
| ETN | A | 0.7% | |
| SYK | C | 0.64% | |
| PANW | C | 0.6% | |
| FI | A | 0.6% | |
| SCHW | B | 0.58% | |
| ADP | B | 0.58% | |
| VRTX | F | 0.56% | |
| CB | C | 0.53% | |
| MU | D | 0.52% | |
| MMC | B | 0.52% | |
| ADI | D | 0.5% | |
| INTC | D | 0.49% | |
| ANET | C | 0.48% | |
| GEV | B | 0.45% | |
| ELV | F | 0.44% | |
| LRCX | F | 0.44% | |
| PH | A | 0.43% | |
| SHW | A | 0.43% | |
| EQIX | A | 0.42% | |
| APH | A | 0.41% | |
| WELL | A | 0.4% | |
| CME | A | 0.4% | |
| KLAC | D | 0.4% | |
| PYPL | B | 0.4% | |
| REGN | F | 0.39% | |
| PNC | B | 0.39% | |
| CRWD | B | 0.39% | |
| CDNS | B | 0.39% | |
| SNPS | B | 0.39% | |
| USB | A | 0.38% | |
| ITW | B | 0.38% | |
| CTAS | B | 0.38% | |
| MCO | B | 0.37% | |
| MRVL | B | 0.37% | |
| AON | A | 0.36% | |
| APD | A | 0.35% | |
| ORLY | B | 0.34% | |
| CRH | A | 0.33% | |
| COF | B | 0.33% | |
| HCA | F | 0.32% | |
| ADSK | A | 0.32% | |
| APO | B | 0.32% | |
| MSTR | C | 0.32% | |
| AJG | B | 0.31% | |
| TFC | A | 0.3% | |
| HLT | A | 0.3% | |
| AFL | B | 0.29% | |
| DLR | B | 0.29% | |
| RCL | A | 0.28% | |
| PCAR | B | 0.28% | |
| ROP | B | 0.28% | |
| FTNT | C | 0.28% | |
| SPG | B | 0.28% | |
| AMP | A | 0.27% | |
| NXPI | D | 0.27% | |
| FICO | B | 0.27% | |
| AZO | C | 0.26% | |
| DASH | A | 0.26% | |
| URI | B | 0.26% | |
| WDAY | B | 0.26% | |
| GWW | B | 0.25% | |
| PSA | D | 0.25% | |
| CMI | A | 0.24% | |
| NEM | D | 0.24% | |
| AIG | B | 0.24% | |
| VRT | B | 0.24% | |
| FIS | C | 0.23% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| CPRT | A | 0.23% | |
| PRU | A | 0.22% | |
| AME | A | 0.22% | |
| HWM | A | 0.22% | |
| CCI | D | 0.22% | |
| KVUE | A | 0.22% | |
| PAYX | C | 0.22% | |
| ROST | C | 0.22% | |
| RSG | A | 0.22% | |
| FAST | B | 0.22% | |
| DFS | B | 0.21% | |
| AXON | A | 0.21% | |
| TEL | B | 0.21% | |
| CBRE | B | 0.2% | |
| FERG | B | 0.2% | |
| IR | B | 0.2% | |
| ODFL | B | 0.2% | |
| EA | A | 0.2% | |
| GLW | B | 0.19% | |
| SNOW | C | 0.19% | |
| TEAM | A | 0.19% | |
| IT | C | 0.19% | |
| A | D | 0.18% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| YUM | B | 0.18% | |
| CTSH | B | 0.18% | |
| HIG | B | 0.17% | |
| WAB | B | 0.17% | |
| NDAQ | A | 0.17% | |
| MCHP | D | 0.17% | |
| IQV | D | 0.17% | |
| RMD | C | 0.17% | |
| GIS | D | 0.17% | |
| MTB | A | 0.17% | |
| GEHC | F | 0.17% | |
| ACGL | D | 0.17% | |
| MLM | B | 0.17% | |
| CHTR | C | 0.17% | |
| KDP | D | 0.17% | |
| VEEV | C | 0.16% | |
| AVB | B | 0.16% | |
| HUBS | A | 0.16% | |
| HUM | C | 0.16% | |
| IRM | D | 0.16% | |
| LULU | C | 0.16% | |
| IDXX | F | 0.16% | |
| EBAY | D | 0.15% | |
| WTW | B | 0.15% | |
| GRMN | B | 0.15% | |
| RJF | A | 0.15% | |
| STT | A | 0.14% | |
| PPG | F | 0.14% | |
| MPWR | F | 0.14% | |
| ON | D | 0.14% | |
| NET | B | 0.14% | |
| GPN | B | 0.14% | |
| CSGP | D | 0.14% | |
| ANSS | B | 0.14% | |
| XYL | D | 0.14% | |
| ALNY | D | 0.14% | |
| DXCM | D | 0.14% | |
| VTR | C | 0.13% | |
| FTV | C | 0.13% | |
| TROW | B | 0.13% | |
| GDDY | A | 0.13% | |
| BRO | B | 0.13% | |
| NVR | D | 0.13% | |
| KEYS | A | 0.13% | |
| BR | A | 0.13% | |
| PHM | D | 0.13% | |
| AWK | D | 0.13% | |
| DECK | A | 0.13% | |
| CHD | B | 0.13% | |
| DOV | A | 0.13% | |
| SW | A | 0.13% | |
| HPE | B | 0.13% | |
| RF | A | 0.12% | |
| EME | C | 0.12% | |
| HUBB | B | 0.12% | |
| MTD | D | 0.12% | |
| NTAP | C | 0.12% | |
| SYF | B | 0.12% | |
| HBAN | A | 0.12% | |
| TYL | B | 0.12% | |
| EQR | B | 0.12% | |
| VLTO | D | 0.12% | |
| K | A | 0.11% | |
| NTRS | A | 0.11% | |
| WST | C | 0.11% | |
| WBD | C | 0.11% | |
| BIIB | F | 0.11% | |
| IFF | D | 0.11% | |
| PTC | A | 0.11% | |
| ZBH | C | 0.11% | |
| CDW | F | 0.11% | |
| LPLA | A | 0.11% | |
| SBAC | D | 0.11% | |
| PFG | D | 0.1% | |
| LII | A | 0.1% | |
| WAT | B | 0.1% | |
| CSL | C | 0.1% | |
| INVH | D | 0.1% | |
| STLD | B | 0.1% | |
| CLX | B | 0.1% | |
| STE | F | 0.1% | |
| MDB | C | 0.1% | |
| PKG | A | 0.1% | |
| WDC | D | 0.1% | |
| CBOE | B | 0.1% | |
| ILMN | D | 0.1% | |
| LYV | A | 0.1% | |
| BLDR | D | 0.1% | |
| BBY | D | 0.09% | |
| BAH | F | 0.09% | |
| KEY | B | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| HOLX | D | 0.09% | |
| PODD | C | 0.09% | |
| WSO | A | 0.09% | |
| ZS | C | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| FSLR | F | 0.09% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| DRI | B | 0.09% | |
| STX | D | 0.09% | |
| ZBRA | B | 0.09% | |
| TWLO | A | 0.08% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| VRSN | F | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| TER | D | 0.08% | |
| DOCU | A | 0.08% | |
| ULTA | F | 0.08% | |
| ARE | D | 0.08% | |
| GEN | B | 0.08% | |
| MOH | F | 0.08% | |
| EXPD | D | 0.08% | |
| MANH | D | 0.08% | |
| MAS | D | 0.08% | |
| DG | F | 0.08% | |
| OC | A | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| FWONK | B | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| PNR | A | 0.08% | |
| RPM | A | 0.08% | |
| WSM | B | 0.08% | |
| RS | B | 0.08% | |
| NDSN | B | 0.07% | |
| POOL | C | 0.07% | |
| FFIV | B | 0.07% | |
| ROL | B | 0.07% | |
| JBL | B | 0.07% | |
| DT | C | 0.07% | |
| ACM | A | 0.07% | |
| JBHT | C | 0.07% | |
| ENTG | D | 0.07% | |
| DOC | D | 0.07% | |
| EL | F | 0.07% | |
| UTHR | C | 0.07% | |
| DPZ | C | 0.07% | |
| TOST | B | 0.07% | |
| PSTG | D | 0.07% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| DAY | B | 0.06% | |
| BMRN | D | 0.06% | |
| BXP | D | 0.06% | |
| SJM | D | 0.06% | |
| CG | A | 0.06% | |
| NBIX | C | 0.06% | |
| ALLE | D | 0.06% | |
| OKTA | C | 0.06% | |
| MRNA | F | 0.06% | |
| HST | C | 0.06% | |
| AMH | D | 0.06% | |
| WPC | D | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 0.06% | |
| REG | B | 0.06% | |
| SWK | D | 0.06% | |
| EPAM | C | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | F | 0.06% | |
| CRL | C | 0.05% | |
| HSIC | B | 0.05% | |
| ALLY | C | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | C | 0.05% | |
| NLY | C | 0.05% | |
| RPRX | D | 0.05% | |
| EXAS | D | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | D | 0.05% | |
| IPG | D | 0.05% | |
| TECH | D | 0.05% | |
| CTLT | B | 0.05% | |
| LW | C | 0.05% | |
| IOT | A | 0.05% | |
| CCK | C | 0.05% | |
| PAYC | B | 0.05% | |
| AIZ | A | 0.05% | |
| JNPR | F | 0.05% | |
| BSY | D | 0.04% | |
| DVA | B | 0.04% | |
| MOS | F | 0.04% | |
| ENPH | F | 0.04% | |
| TTC | D | 0.04% | |
| CPB | D | 0.04% | |
| AOS | F | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| UHAL | D | 0.03% | |
| WBA | F | 0.03% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| BBWI | D | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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
Compare ETFs
