VFVA vs. SROI ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* 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 VFVA SROI
30 Days 6.78% -2.81%
60 Days 7.36% -2.02%
90 Days 7.38% -1.65%
12 Months 28.66% 17.25%
7 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in SROI Overlap
BK A 0.5% 0.89% 0.5%
DAR C 0.17% 0.77% 0.17%
DE A 0.15% 0.69% 0.15%
GILD C 0.44% 0.73% 0.44%
TGT F 0.27% 0.96% 0.27%
TRV B 0.48% 0.97% 0.48%
VZ C 0.8% 0.8% 0.8%
VFVA Overweight 606 Positions Relative to SROI
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM B 0.87%
XOM B 0.86%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC D 0.66%
COF B 0.66%
CI F 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
CB C 0.48%
BMY B 0.46%
ESNT D 0.45%
GS A 0.44%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY B 0.38%
NUE C 0.38%
PFE D 0.36%
WMB A 0.35%
MCK B 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
STBA B 0.26%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
PYPL B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
KR B 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
MTB A 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
ALL A 0.17%
BFH B 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
EG C 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG D 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO A 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
STT A 0.02%
OBK B 0.02%
VFVA Underweight 41 Positions Relative to SROI
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%
WM A -0.97%
BALL D -0.95%
TXN C -0.91%
LIN D -0.87%
MRK F -0.84%
SPGI C -0.83%
AVGO D -0.83%
CL D -0.81%
NVT B -0.79%
OTIS C -0.76%
TT A -0.76%
ICE C -0.75%
JKHY D -0.71%
SRE A -0.71%
INTU C -0.7%
AMT D -0.69%
ACN C -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%
Compare ETFs