SROI vs. CGGE ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Capital Group Global Equity ETF (CGGE)
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
48
CGGE
Capital Group Global Equity ETF
CGGE Description
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.01
Average Daily Volume
25,204
61
Performance
| Period | SROI | CGGE |
|---|---|---|
| 30 Days | -2.81% | -0.50% |
| 60 Days | -2.02% | -0.99% |
| 90 Days | -1.65% | -0.56% |
| 12 Months | 17.25% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in CGGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.76% | 2.28% | 2.28% | |
| ACN | C | 0.69% | 0.72% | 0.69% | |
| AVGO | D | 0.83% | 2.9% | 0.83% | |
| COST | B | 1.4% | 0.49% | 0.49% | |
| GOOGL | C | 4.17% | 2.16% | 2.16% | |
| LIN | D | 0.87% | 0.53% | 0.53% | |
| MELI | D | 0.55% | 0.8% | 0.55% | |
| MSFT | F | 4.63% | 2.48% | 2.48% | |
| SPGI | C | 0.83% | 0.82% | 0.82% | |
| TSCO | D | 0.55% | 0.48% | 0.48% | |
| TSM | B | 3.03% | 1.4% | 1.4% | |
| UNH | C | 1.12% | 1.43% | 1.12% | |
| V | A | 1.57% | 1.29% | 1.29% |
SROI Overweight 35 Positions Relative to CGGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.01% | |
| TJX | A | 1.46% | |
| HDB | C | 1.31% | |
| ECL | D | 1.12% | |
| AMAT | F | 1.08% | |
| PWR | A | 1.07% | |
| HD | A | 1.02% | |
| TMO | F | 0.98% | |
| TRV | B | 0.97% | |
| WM | A | 0.97% | |
| TGT | F | 0.96% | |
| BALL | D | 0.95% | |
| TXN | C | 0.91% | |
| BK | A | 0.89% | |
| MRK | F | 0.84% | |
| CL | D | 0.81% | |
| VZ | C | 0.8% | |
| NVT | B | 0.79% | |
| DAR | C | 0.77% | |
| OTIS | C | 0.76% | |
| TT | A | 0.76% | |
| ICE | C | 0.75% | |
| GILD | C | 0.73% | |
| JKHY | D | 0.71% | |
| SRE | A | 0.71% | |
| INTU | C | 0.7% | |
| AMT | D | 0.69% | |
| DE | A | 0.69% | |
| ZTS | D | 0.62% | |
| ADBE | C | 0.61% | |
| PLD | D | 0.56% | |
| ITUB | F | 0.5% | |
| VRSK | A | 0.49% | |
| EW | C | 0.4% | |
| ROK | B | 0.38% |
SROI Underweight 48 Positions Relative to CGGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | -1.52% | |
| PM | B | -1.45% | |
| JPM | A | -1.4% | |
| ABT | B | -1.3% | |
| GEV | B | -1.12% | |
| ABBV | D | -1.1% | |
| FDX | B | -1.1% | |
| NOC | D | -1.08% | |
| GE | D | -1.03% | |
| DHR | F | -1.02% | |
| HEI | B | -1.0% | |
| REGN | F | -0.98% | |
| RCL | A | -0.94% | |
| MMC | B | -0.93% | |
| IR | B | -0.91% | |
| CMCSA | B | -0.89% | |
| ABBV | D | -0.88% | |
| KLAC | D | -0.85% | |
| MA | C | -0.85% | |
| AME | A | -0.84% | |
| META | D | -0.8% | |
| AON | A | -0.7% | |
| AWI | A | -0.7% | |
| CVX | A | -0.68% | |
| EIX | B | -0.65% | |
| CHTR | C | -0.65% | |
| EA | A | -0.65% | |
| ADI | D | -0.64% | |
| FCX | D | -0.64% | |
| AMZN | C | -0.61% | |
| WFC | A | -0.59% | |
| NOW | A | -0.56% | |
| CNP | B | -0.56% | |
| BMY | B | -0.55% | |
| EQIX | A | -0.54% | |
| CEG | D | -0.53% | |
| AJG | B | -0.52% | |
| KDP | D | -0.51% | |
| BGNE | D | -0.51% | |
| CSX | B | -0.51% | |
| CME | A | -0.5% | |
| SAIA | B | -0.5% | |
| RTX | C | -0.48% | |
| AES | F | -0.48% | |
| STZ | D | -0.47% | |
| HON | B | -0.44% | |
| GIS | D | -0.44% | |
| GLOB | B | -0.36% |
SROI: Top Represented Industries & Keywords
CGGE: Top Represented Industries & Keywords
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