AGOX vs. SROI ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

38,969

Number of Holdings *

77

* may have additional holdings in another (foreign) market
SROI

Calamos ETF Trust 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

$30.14

Average Daily Volume

467

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AGOX SROI
30 Days -1.44% 0.90%
60 Days 3.09% 1.95%
90 Days 3.64% 3.80%
12 Months 28.58% 25.12%
4 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in SROI Overlap
AAPL C 1.6% 4.04% 1.6%
MSFT C 1.61% 4.71% 1.61%
NVDA D 2.48% 2.4% 2.4%
NVO D 0.97% 1.41% 0.97%
AGOX Overweight 73 Positions Relative to SROI
Symbol Grade Weight
LLY C 11.19%
QQQ C 6.52%
AVGO C 2.69%
HWM B 1.96%
BSX B 1.91%
XLC A 1.41%
CRM D 1.32%
PGR A 1.31%
AMZN C 1.28%
SMH D 1.18%
GE A 1.16%
VRTX D 1.11%
VRSK D 1.07%
DECK D 1.03%
KCE A 1.0%
FICO B 0.94%
REGN C 0.93%
GWW A 0.84%
BMI B 0.83%
T C 0.82%
APPF D 0.82%
TDG B 0.82%
CPRT D 0.78%
ETN C 0.73%
CRS A 0.69%
XAR B 0.67%
CEG A 0.65%
SPSC D 0.64%
MMS C 0.63%
SNPS D 0.63%
CBOE C 0.62%
ARGT B 0.48%
ANF D 0.46%
CDNS D 0.46%
PTGX B 0.43%
IR C 0.4%
AMD D 0.39%
BKNG B 0.37%
AMP B 0.36%
MOG.A B 0.36%
JPM D 0.3%
ECL A 0.29%
RJF C 0.29%
TPH C 0.28%
GRBK C 0.28%
FSS D 0.28%
TYL C 0.28%
MDGL F 0.27%
IESC C 0.27%
AI F 0.25%
HUBB A 0.23%
META A 0.22%
SWKS F 0.22%
BAC D 0.21%
SMCI F 0.19%
WINA D 0.19%
MANH A 0.19%
AROC D 0.19%
SCHW D 0.19%
TEX F 0.18%
WCC D 0.18%
PWR B 0.11%
TSLA C 0.05%
VRT C 0.04%
ACLS F 0.04%
SAGE F 0.03%
ELF F 0.03%
ORCL B 0.01%
ADI C 0.01%
MPC D 0.01%
XOM D 0.01%
BIO C 0.0%
OGIG A 0.0%
AGOX Underweight 5 Positions Relative to SROI
Symbol Grade Weight
GOOGL D -4.5%
TSM C -3.83%
V C -1.58%
TJX C -1.47%
COST B -1.35%
Compare ETFs