SROI vs. FDN ETF Comparison
Comparison of Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to First Trust DJ Internet Index Fund (FDN)
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
$30.36
Average Daily Volume
468
9
FDN
First Trust DJ Internet Index Fund
FDN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.Grade (RS Rating)
Last Trade
$209.28
Average Daily Volume
347,905
41
Performance
| Period | SROI | FDN |
|---|---|---|
| 30 Days | 2.35% | 3.83% |
| 60 Days | 3.87% | 5.41% |
| 90 Days | 4.55% | 3.94% |
| 12 Months | 23.68% | 28.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in FDN | Overlap | |
|---|---|---|---|---|---|
| GOOGL | D | 4.5% | 4.48% | 4.48% |
SROI Underweight 40 Positions Relative to FDN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -10.03% | |
| AMZN | C | -9.92% | |
| NFLX | B | -6.71% | |
| CRM | D | -5.1% | |
| ANET | B | -5.09% | |
| CSCO | C | -4.8% | |
| PYPL | B | -4.62% | |
| BKNG | C | -4.45% | |
| GOOG | D | -3.75% | |
| ABNB | D | -3.51% | |
| WDAY | D | -3.23% | |
| SNOW | F | -2.65% | |
| DASH | C | -2.63% | |
| VEEV | C | -2.38% | |
| EBAY | B | -2.31% | |
| TEAM | D | -2.1% | |
| DDOG | D | -2.06% | |
| HUBS | D | -1.93% | |
| GDDY | C | -1.68% | |
| NET | D | -1.62% | |
| RBLX | B | -1.47% | |
| DKNG | C | -1.35% | |
| PINS | F | -1.28% | |
| ZM | C | -1.24% | |
| CVNA | B | -1.1% | |
| NTNX | C | -1.0% | |
| AKAM | D | -0.98% | |
| DOCU | C | -0.86% | |
| JNPR | B | -0.82% | |
| OKTA | F | -0.78% | |
| PAYC | D | -0.66% | |
| SNAP | F | -0.63% | |
| CIEN | C | -0.56% | |
| SMAR | C | -0.42% | |
| DBX | D | -0.41% | |
| CFLT | F | -0.39% | |
| BOX | C | -0.35% | |
| MARA | F | -0.31% | |
| ZI | D | -0.21% | |
| TDOC | D | -0.09% |
SROI: Top Represented Industries & Keywords
FDN: Top Represented Industries & Keywords
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