ROUS vs. SROI ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.
Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* 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 | ROUS | SROI |
|---|---|---|
| 30 Days | 4.24% | -2.81% |
| 60 Days | 4.66% | -2.02% |
| 90 Days | 6.25% | -1.65% |
| 12 Months | 30.06% | 17.25% |
30 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in SROI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 3.76% | 1.22% | |
| ACN | C | 0.44% | 0.69% | 0.44% | |
| ADBE | C | 0.16% | 0.61% | 0.16% | |
| AMAT | F | 0.29% | 1.08% | 0.29% | |
| AVGO | D | 0.63% | 0.83% | 0.63% | |
| BK | A | 0.48% | 0.89% | 0.48% | |
| CL | D | 0.43% | 0.81% | 0.43% | |
| COST | B | 0.56% | 1.4% | 0.56% | |
| ECL | D | 0.18% | 1.12% | 0.18% | |
| GILD | C | 0.7% | 0.73% | 0.7% | |
| GOOGL | C | 1.26% | 4.17% | 1.26% | |
| HD | A | 0.81% | 1.02% | 0.81% | |
| INTU | C | 0.11% | 0.7% | 0.11% | |
| LIN | D | 0.02% | 0.87% | 0.02% | |
| MRK | F | 0.84% | 0.84% | 0.84% | |
| MSFT | F | 1.14% | 4.63% | 1.14% | |
| NVDA | C | 0.99% | 3.01% | 0.99% | |
| OTIS | C | 0.28% | 0.76% | 0.28% | |
| SRE | A | 0.07% | 0.71% | 0.07% | |
| TGT | F | 0.11% | 0.96% | 0.11% | |
| TJX | A | 0.28% | 1.46% | 0.28% | |
| TRV | B | 0.39% | 0.97% | 0.39% | |
| TSCO | D | 0.32% | 0.55% | 0.32% | |
| TT | A | 0.23% | 0.76% | 0.23% | |
| TXN | C | 0.65% | 0.91% | 0.65% | |
| UNH | C | 1.02% | 1.12% | 1.02% | |
| V | A | 0.4% | 1.57% | 0.4% | |
| VRSK | A | 0.19% | 0.49% | 0.19% | |
| VZ | C | 0.84% | 0.8% | 0.8% | |
| WM | A | 0.31% | 0.97% | 0.31% |
ROUS Overweight 315 Positions Relative to SROI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.09% | |
| JNJ | D | 1.08% | |
| HPQ | B | 1.07% | |
| NTAP | C | 1.0% | |
| T | A | 0.89% | |
| DELL | C | 0.88% | |
| HPE | B | 0.86% | |
| ABBV | D | 0.85% | |
| KR | B | 0.84% | |
| IBM | C | 0.83% | |
| CSCO | B | 0.83% | |
| XOM | B | 0.82% | |
| MSI | B | 0.82% | |
| JPM | A | 0.81% | |
| META | D | 0.78% | |
| CVLT | B | 0.78% | |
| EA | A | 0.77% | |
| TMUS | B | 0.76% | |
| CTSH | B | 0.75% | |
| LLY | F | 0.75% | |
| BRK.A | B | 0.72% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| PG | A | 0.64% | |
| MUSA | A | 0.64% | |
| ORCL | B | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| APH | A | 0.58% | |
| FOXA | B | 0.58% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| GLW | B | 0.54% | |
| MCK | B | 0.54% | |
| HUM | C | 0.53% | |
| QCOM | F | 0.52% | |
| GDDY | A | 0.52% | |
| AMZN | C | 0.52% | |
| NRG | B | 0.51% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| FAST | B | 0.49% | |
| CMI | A | 0.48% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| CVS | D | 0.44% | |
| DBX | B | 0.43% | |
| CTAS | B | 0.43% | |
| ELV | F | 0.42% | |
| FFIV | B | 0.42% | |
| UTHR | C | 0.42% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| JNPR | F | 0.4% | |
| MLI | C | 0.4% | |
| MA | C | 0.39% | |
| EME | C | 0.39% | |
| RS | B | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| LMT | D | 0.38% | |
| KMB | D | 0.38% | |
| CHRW | C | 0.38% | |
| ETR | B | 0.37% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| FDX | B | 0.36% | |
| VRTX | F | 0.36% | |
| AMGN | D | 0.36% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| BBY | D | 0.35% | |
| C | A | 0.34% | |
| PM | B | 0.34% | |
| MKL | A | 0.33% | |
| EBAY | D | 0.33% | |
| CB | C | 0.33% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| TER | D | 0.33% | |
| LNG | B | 0.33% | |
| NSIT | F | 0.32% | |
| AZO | C | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| PCAR | B | 0.31% | |
| ANET | C | 0.31% | |
| SYF | B | 0.31% | |
| VICI | C | 0.31% | |
| LOW | D | 0.31% | |
| STLD | B | 0.3% | |
| YUM | B | 0.3% | |
| GRMN | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| WTM | A | 0.29% | |
| PHM | D | 0.29% | |
| GPI | A | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| CDNS | B | 0.29% | |
| PEP | F | 0.28% | |
| KLAC | D | 0.28% | |
| ALKS | B | 0.27% | |
| HSY | F | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| DGX | A | 0.27% | |
| COR | B | 0.27% | |
| EG | C | 0.26% | |
| SYY | B | 0.26% | |
| SO | D | 0.26% | |
| MPC | D | 0.26% | |
| CASY | A | 0.26% | |
| MAS | D | 0.26% | |
| ITW | B | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| DLB | B | 0.25% | |
| KEYS | A | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| SNA | A | 0.25% | |
| CI | F | 0.24% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| NVR | D | 0.24% | |
| ACGL | D | 0.24% | |
| NFG | A | 0.24% | |
| PKG | A | 0.23% | |
| PGR | A | 0.23% | |
| AIT | A | 0.23% | |
| BKNG | A | 0.23% | |
| CRBG | B | 0.23% | |
| DTE | C | 0.23% | |
| LSTR | D | 0.23% | |
| GPK | C | 0.23% | |
| ED | D | 0.23% | |
| HBAN | A | 0.23% | |
| R | B | 0.23% | |
| WFC | A | 0.22% | |
| KD | B | 0.22% | |
| WSM | B | 0.22% | |
| AN | C | 0.22% | |
| AEP | D | 0.22% | |
| AYI | B | 0.22% | |
| DKS | C | 0.21% | |
| GEN | B | 0.21% | |
| PNC | B | 0.21% | |
| MCHP | D | 0.21% | |
| CVX | A | 0.21% | |
| OC | A | 0.2% | |
| HCA | F | 0.2% | |
| ROP | B | 0.2% | |
| RSG | A | 0.2% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| PPL | B | 0.19% | |
| ARW | D | 0.19% | |
| SNPS | B | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| DHI | D | 0.19% | |
| WSO | A | 0.19% | |
| CAT | B | 0.19% | |
| DY | D | 0.18% | |
| IRM | D | 0.18% | |
| ADC | B | 0.17% | |
| REGN | F | 0.17% | |
| ASGN | F | 0.17% | |
| FE | C | 0.17% | |
| MDT | D | 0.17% | |
| LRCX | F | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | F | 0.17% | |
| FITB | A | 0.17% | |
| LYB | F | 0.17% | |
| STX | D | 0.16% | |
| RNR | C | 0.16% | |
| JBL | B | 0.16% | |
| VST | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| PPG | F | 0.16% | |
| OMC | C | 0.15% | |
| SWKS | F | 0.15% | |
| MMM | D | 0.15% | |
| MTG | C | 0.14% | |
| ABT | B | 0.14% | |
| ALL | A | 0.14% | |
| O | D | 0.14% | |
| SFM | A | 0.14% | |
| RL | B | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| BSX | B | 0.14% | |
| ROL | B | 0.14% | |
| MCD | D | 0.14% | |
| RGA | A | 0.14% | |
| CMC | B | 0.14% | |
| GIS | D | 0.14% | |
| COKE | C | 0.13% | |
| CHE | D | 0.13% | |
| LAMR | D | 0.13% | |
| USB | A | 0.13% | |
| PANW | C | 0.13% | |
| DOV | A | 0.13% | |
| WEC | A | 0.13% | |
| AEE | A | 0.13% | |
| EIX | B | 0.12% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| LII | A | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| FANG | D | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| CNC | D | 0.1% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| AMCR | D | 0.1% | |
| L | A | 0.1% | |
| FSS | B | 0.1% | |
| DVN | F | 0.1% | |
| NEE | D | 0.09% | |
| HUBB | B | 0.09% | |
| AIZ | A | 0.09% | |
| KO | D | 0.09% | |
| WELL | A | 0.09% | |
| ADI | D | 0.09% | |
| CHRD | D | 0.09% | |
| CBOE | B | 0.09% | |
| BJ | A | 0.09% | |
| ATR | B | 0.08% | |
| OGE | B | 0.08% | |
| JHG | A | 0.08% | |
| GLPI | C | 0.08% | |
| EXC | C | 0.08% | |
| ACIW | B | 0.08% | |
| NOC | D | 0.08% | |
| INGR | B | 0.08% | |
| MMS | F | 0.08% | |
| COP | C | 0.08% | |
| GWRE | A | 0.07% | |
| SPG | B | 0.07% | |
| PSA | D | 0.07% | |
| APPF | B | 0.07% | |
| GD | F | 0.07% | |
| NNN | D | 0.07% | |
| FTNT | C | 0.07% | |
| KNF | A | 0.07% | |
| PTC | A | 0.06% | |
| LNC | B | 0.06% | |
| CSWI | A | 0.06% | |
| SPSC | C | 0.06% | |
| AWI | A | 0.05% | |
| ANF | C | 0.05% | |
| MOG.A | B | 0.05% | |
| NOW | A | 0.05% | |
| ADSK | A | 0.05% | |
| BR | A | 0.05% | |
| HON | B | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | F | 0.04% | |
| CCI | D | 0.04% | |
| EPRT | B | 0.04% | |
| COF | B | 0.04% | |
| BCO | D | 0.04% | |
| IP | B | 0.04% | |
| D | C | 0.04% | |
| AKAM | D | 0.04% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| ADM | D | 0.03% | |
| CF | B | 0.03% | |
| NWSA | B | 0.03% | |
| JCI | C | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | C | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| MSA | D | 0.02% | |
| VTR | C | 0.02% | |
| EHC | B | 0.02% | |
| ITRI | B | 0.02% | |
| OHI | C | 0.02% | |
| PSX | C | 0.02% | |
| FHN | A | 0.02% | |
| AAON | B | 0.02% | |
| SLGN | A | 0.02% | |
| AIG | B | 0.02% | |
| AVY | D | 0.01% | |
| MPWR | F | 0.01% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| AOS | F | 0.01% | |
| WPC | D | 0.01% |
ROUS Underweight 18 Positions Relative to SROI
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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
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