SROI vs. DEW ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
7,535
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | SROI | DEW |
|---|---|---|
| 30 Days | -2.81% | 0.81% |
| 60 Days | -2.02% | 0.30% |
| 90 Days | -1.65% | 2.80% |
| 12 Months | 17.25% | 24.57% |
SROI Overweight 42 Positions Relative to DEW
| 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% | |
| TRV | B | 0.97% | |
| WM | A | 0.97% | |
| BALL | D | 0.95% | |
| TXN | C | 0.91% | |
| BK | A | 0.89% | |
| LIN | D | 0.87% | |
| MRK | F | 0.84% | |
| SPGI | C | 0.83% | |
| AVGO | D | 0.83% | |
| CL | D | 0.81% | |
| NVT | B | 0.79% | |
| DAR | C | 0.77% | |
| OTIS | C | 0.76% | |
| TT | A | 0.76% | |
| ICE | C | 0.75% | |
| JKHY | D | 0.71% | |
| INTU | C | 0.7% | |
| ACN | C | 0.69% | |
| DE | A | 0.69% | |
| ZTS | D | 0.62% | |
| ADBE | C | 0.61% | |
| MELI | D | 0.55% | |
| TSCO | D | 0.55% | |
| ITUB | F | 0.5% | |
| VRSK | A | 0.49% | |
| EW | C | 0.4% | |
| ROK | B | 0.38% |
SROI Underweight 264 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -2.01% | |
| XOM | B | -1.91% | |
| HSBH | B | -1.84% | |
| PM | B | -1.67% | |
| MO | A | -1.44% | |
| CVX | A | -1.34% | |
| PEP | F | -1.27% | |
| ABBV | D | -1.17% | |
| IBM | C | -1.07% | |
| T | A | -1.06% | |
| MS | A | -0.91% | |
| DUK | C | -0.7% | |
| SO | D | -0.66% | |
| BMY | B | -0.65% | |
| SPG | B | -0.64% | |
| AMGN | D | -0.6% | |
| TDG | D | -0.53% | |
| VALE | F | -0.52% | |
| MDT | D | -0.51% | |
| C | A | -0.5% | |
| OKE | A | -0.47% | |
| KMI | A | -0.46% | |
| PSA | D | -0.46% | |
| CME | A | -0.46% | |
| VICI | C | -0.44% | |
| WMB | A | -0.44% | |
| AEP | D | -0.43% | |
| PCAR | B | -0.42% | |
| O | D | -0.41% | |
| TD | F | -0.4% | |
| USB | A | -0.4% | |
| KMB | D | -0.39% | |
| CNA | B | -0.37% | |
| DLR | B | -0.36% | |
| XEL | A | -0.36% | |
| PSX | C | -0.33% | |
| ED | D | -0.32% | |
| EIX | B | -0.32% | |
| EQR | B | -0.31% | |
| WEC | A | -0.31% | |
| D | C | -0.3% | |
| E | F | -0.3% | |
| PNC | B | -0.3% | |
| ETR | B | -0.3% | |
| GIS | D | -0.29% | |
| VLO | C | -0.28% | |
| AVB | B | -0.26% | |
| EXC | C | -0.26% | |
| PRU | A | -0.26% | |
| EXR | D | -0.26% | |
| RF | A | -0.25% | |
| GLPI | C | -0.25% | |
| PPL | B | -0.25% | |
| HPQ | B | -0.24% | |
| ESS | B | -0.23% | |
| IP | B | -0.23% | |
| BBY | D | -0.21% | |
| K | A | -0.21% | |
| TROW | B | -0.21% | |
| MAA | B | -0.21% | |
| DRI | B | -0.21% | |
| VTR | C | -0.21% | |
| AEE | A | -0.21% | |
| INVH | D | -0.21% | |
| ADM | D | -0.21% | |
| FE | C | -0.21% | |
| EVRG | A | -0.21% | |
| VTRS | A | -0.21% | |
| ARE | D | -0.21% | |
| STT | A | -0.2% | |
| LAMR | D | -0.2% | |
| TSN | B | -0.2% | |
| CTRA | B | -0.2% | |
| PNW | B | -0.2% | |
| FRT | B | -0.2% | |
| DTE | C | -0.2% | |
| HRL | D | -0.19% | |
| HMC | F | -0.19% | |
| CMS | C | -0.19% | |
| AM | A | -0.19% | |
| HST | C | -0.19% | |
| MTB | A | -0.19% | |
| TPR | B | -0.19% | |
| CLX | B | -0.19% | |
| OGE | B | -0.19% | |
| REG | B | -0.19% | |
| TAP | C | -0.18% | |
| STAG | F | -0.18% | |
| ADC | B | -0.18% | |
| WHR | B | -0.18% | |
| HBAN | A | -0.18% | |
| KIM | A | -0.18% | |
| CUBE | D | -0.18% | |
| DTM | B | -0.17% | |
| DDS | B | -0.17% | |
| IDA | A | -0.17% | |
| LNT | A | -0.17% | |
| PECO | A | -0.17% | |
| NJR | A | -0.17% | |
| RHP | B | -0.17% | |
| KHC | F | -0.17% | |
| WTRG | B | -0.17% | |
| OMF | A | -0.17% | |
| CPT | B | -0.17% | |
| SIRI | C | -0.17% | |
| IPG | D | -0.16% | |
| MSM | C | -0.16% | |
| DINO | D | -0.16% | |
| SLG | B | -0.16% | |
| UGI | A | -0.16% | |
| NI | A | -0.16% | |
| NNN | D | -0.16% | |
| POR | C | -0.16% | |
| NFG | A | -0.16% | |
| SJM | D | -0.16% | |
| RHI | B | -0.16% | |
| EMN | D | -0.15% | |
| APA | D | -0.15% | |
| NXST | C | -0.15% | |
| REXR | F | -0.15% | |
| FITB | A | -0.15% | |
| ADTN | A | -0.15% | |
| FLO | D | -0.15% | |
| CTRE | D | -0.15% | |
| PNM | F | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | A | -0.15% | |
| CFG | B | -0.15% | |
| OGS | A | -0.15% | |
| SWX | B | -0.15% | |
| SON | D | -0.15% | |
| MAC | B | -0.14% | |
| CAG | D | -0.14% | |
| FMC | D | -0.14% | |
| PRGO | B | -0.14% | |
| NTRS | A | -0.14% | |
| KRC | C | -0.14% | |
| CIVI | D | -0.14% | |
| MUR | D | -0.14% | |
| SBRA | C | -0.14% | |
| CPB | D | -0.14% | |
| SR | A | -0.14% | |
| EPRT | B | -0.14% | |
| M | D | -0.13% | |
| RYN | D | -0.13% | |
| ALE | A | -0.13% | |
| TNL | A | -0.13% | |
| WEN | D | -0.13% | |
| HAS | D | -0.13% | |
| UDR | B | -0.13% | |
| REYN | D | -0.13% | |
| NWE | B | -0.13% | |
| NSA | D | -0.12% | |
| PBF | D | -0.12% | |
| BRX | A | -0.12% | |
| JWN | C | -0.12% | |
| SMG | D | -0.12% | |
| PFG | D | -0.12% | |
| OGN | D | -0.12% | |
| AES | F | -0.12% | |
| CCOI | B | -0.12% | |
| WBS | A | -0.12% | |
| LYG | F | -0.12% | |
| SKT | B | -0.12% | |
| CHT | D | -0.12% | |
| COLD | D | -0.12% | |
| EPR | D | -0.12% | |
| VAC | B | -0.12% | |
| PII | D | -0.12% | |
| PTEN | C | -0.11% | |
| KNTK | B | -0.11% | |
| CDP | C | -0.11% | |
| NHI | D | -0.11% | |
| KMT | B | -0.11% | |
| CALM | A | -0.11% | |
| HIW | D | -0.11% | |
| PCH | D | -0.11% | |
| PK | B | -0.11% | |
| AROC | B | -0.11% | |
| FHN | A | -0.11% | |
| AVA | A | -0.11% | |
| CRBG | B | -0.11% | |
| UMC | F | -0.11% | |
| NOG | A | -0.11% | |
| HP | B | -0.1% | |
| CADE | B | -0.1% | |
| PINC | B | -0.1% | |
| HUN | F | -0.1% | |
| SNV | B | -0.1% | |
| MAN | D | -0.1% | |
| TGNA | B | -0.1% | |
| TRN | C | -0.1% | |
| LCII | C | -0.1% | |
| OUT | A | -0.1% | |
| OWL | A | -0.1% | |
| FCPT | C | -0.1% | |
| ASB | B | -0.09% | |
| BKE | B | -0.09% | |
| PB | A | -0.09% | |
| KB | B | -0.09% | |
| FIBK | A | -0.09% | |
| UBSI | B | -0.09% | |
| BCS | C | -0.09% | |
| CATY | B | -0.09% | |
| FNF | B | -0.09% | |
| VLY | B | -0.09% | |
| ENR | B | -0.09% | |
| CMA | A | -0.09% | |
| LXP | D | -0.09% | |
| IIPR | D | -0.09% | |
| UE | C | -0.09% | |
| AESI | B | -0.08% | |
| FHI | A | -0.08% | |
| FULT | A | -0.08% | |
| FFBC | A | -0.08% | |
| ORI | A | -0.08% | |
| COLB | A | -0.08% | |
| HWC | B | -0.08% | |
| AFG | A | -0.08% | |
| IVT | B | -0.08% | |
| PFS | B | -0.08% | |
| INDB | B | -0.08% | |
| CWEN | C | -0.08% | |
| BOH | B | -0.08% | |
| GBCI | B | -0.08% | |
| UCB | A | -0.08% | |
| CVBF | A | -0.08% | |
| BNL | D | -0.08% | |
| ONB | B | -0.08% | |
| AKR | B | -0.08% | |
| OZK | B | -0.08% | |
| SHO | C | -0.08% | |
| TPG | A | -0.07% | |
| CFR | B | -0.07% | |
| CRI | D | -0.07% | |
| ES | D | -0.07% | |
| OVV | B | -0.07% | |
| SKM | D | -0.07% | |
| BKU | A | -0.07% | |
| BANR | B | -0.07% | |
| JXN | C | -0.07% | |
| RDN | C | -0.07% | |
| SFNC | B | -0.07% | |
| CBU | B | -0.07% | |
| PTVE | B | -0.07% | |
| FAF | A | -0.07% | |
| FRME | B | -0.07% | |
| AUB | B | -0.07% | |
| HASI | D | -0.06% | |
| BCH | F | -0.06% | |
| VIRT | B | -0.06% | |
| NBTB | B | -0.06% | |
| SHG | D | -0.05% | |
| DTH | D | -0.05% | |
| IVZ | B | -0.05% | |
| TFSL | A | -0.05% | |
| MC | C | -0.05% | |
| WPC | D | -0.05% | |
| KT | A | -0.04% | |
| FNB | A | -0.03% | |
| DHS | A | -0.02% | |
| BKH | A | -0.02% | |
| AMCR | D | -0.01% | |
| ABEV | F | -0.01% |
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
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Asset Management
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Residential
Oil & Gas E&P
Telecom Services
REIT - Office
Utilities - Regulated Gas
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
Banks - Global
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Market
Investment Management
Cash Management
Financial Products
Investment Bank
Insurance
Trust Services
Commercial Bank
Crude Oil
Petroleum Industry
Cash Management Services
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