SROI vs. GLBL ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
$29.92
Average Daily Volume
1,431
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
GLBL
Pacer MSCI World Industry Advantage ETF
GLBL Description
GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.Grade (RS Rating)
Last Trade
$21.41
Average Daily Volume
327
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | SROI | GLBL |
|---|---|---|
| 30 Days | -1.76% | 3.07% |
| 60 Days | -0.01% | |
| 90 Days | 3.18% | |
| 12 Months | 23.75% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in GLBL | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 3.76% | 4.68% | 3.76% | |
| ACN | C | 0.69% | 0.68% | 0.68% | |
| ADBE | C | 0.61% | 0.7% | 0.61% | |
| AMAT | F | 1.08% | 0.5% | 0.5% | |
| AMT | F | 0.69% | 0.28% | 0.28% | |
| AVGO | B | 0.83% | 2.54% | 0.83% | |
| BK | B | 0.89% | 0.18% | 0.18% | |
| COST | B | 1.4% | 1.28% | 1.28% | |
| EW | F | 0.4% | 0.12% | 0.12% | |
| GOOGL | B | 4.17% | 3.3% | 3.3% | |
| HD | B | 1.02% | 1.22% | 1.02% | |
| ICE | D | 0.75% | 0.29% | 0.29% | |
| INTU | A | 0.7% | 0.55% | 0.55% | |
| JKHY | C | 0.71% | 0.04% | 0.04% | |
| MELI | D | 0.55% | 0.42% | 0.42% | |
| MSFT | C | 4.63% | 4.68% | 4.63% | |
| NVDA | A | 3.01% | 5.47% | 3.01% | |
| PLD | F | 0.56% | 0.32% | 0.32% | |
| SPGI | D | 0.83% | 0.47% | 0.47% | |
| TGT | C | 0.96% | 0.21% | 0.21% | |
| TJX | B | 1.46% | 0.41% | 0.41% | |
| TSCO | D | 0.55% | 0.07% | 0.07% | |
| TXN | B | 0.91% | 0.61% | 0.61% | |
| UNH | B | 1.12% | 1.7% | 1.12% | |
| V | A | 1.57% | 1.5% | 1.5% |
SROI Overweight 23 Positions Relative to GLBL
SROI Underweight 254 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -5.51% | |
| META | B | -4.02% | |
| GOOG | B | -2.86% | |
| BRK.A | C | -1.94% | |
| MA | A | -1.33% | |
| WMT | A | -1.16% | |
| NFLX | A | -1.12% | |
| ORCL | A | -0.96% | |
| CRM | B | -0.95% | |
| AMD | F | -0.74% | |
| CSCO | A | -0.72% | |
| NOW | A | -0.71% | |
| MCD | D | -0.69% | |
| ABT | B | -0.62% | |
| QCOM | F | -0.61% | |
| IBM | D | -0.6% | |
| TM | D | -0.58% | |
| DIS | C | -0.56% | |
| ISRG | A | -0.55% | |
| AXP | B | -0.54% | |
| CMCSA | B | -0.54% | |
| GS | B | -0.54% | |
| LOW | B | -0.5% | |
| MS | A | -0.48% | |
| UL | D | -0.46% | |
| MU | C | -0.4% | |
| BSX | A | -0.39% | |
| SYK | A | -0.39% | |
| FI | A | -0.39% | |
| LRCX | F | -0.37% | |
| BX | B | -0.37% | |
| ADI | D | -0.37% | |
| PANW | A | -0.36% | |
| MDT | D | -0.35% | |
| ANET | C | -0.35% | |
| PLTR | B | -0.35% | |
| SBUX | B | -0.34% | |
| SCHW | A | -0.34% | |
| INTC | C | -0.34% | |
| KLAC | F | -0.32% | |
| TD | D | -0.31% | |
| CI | D | -0.3% | |
| ELV | F | -0.3% | |
| APH | B | -0.28% | |
| KKR | B | -0.28% | |
| CDNS | B | -0.28% | |
| ORLY | A | -0.28% | |
| MCK | B | -0.28% | |
| SNPS | B | -0.27% | |
| WELL | B | -0.26% | |
| CME | B | -0.26% | |
| CMG | B | -0.25% | |
| PYPL | B | -0.25% | |
| HCA | D | -0.25% | |
| MRVL | B | -0.24% | |
| CVS | F | -0.23% | |
| CRWD | B | -0.23% | |
| COF | B | -0.22% | |
| MCO | C | -0.22% | |
| MSI | B | -0.22% | |
| ABNB | C | -0.21% | |
| EQIX | C | -0.21% | |
| BDX | D | -0.21% | |
| ADSK | B | -0.21% | |
| ROP | B | -0.2% | |
| CNI | F | -0.19% | |
| TTD | A | -0.19% | |
| APO | B | -0.19% | |
| AMP | A | -0.19% | |
| NXPI | F | -0.19% | |
| MAR | A | -0.19% | |
| FTNT | A | -0.18% | |
| COIN | B | -0.18% | |
| WDAY | B | -0.18% | |
| MPWR | F | -0.18% | |
| DLR | B | -0.17% | |
| HLT | A | -0.17% | |
| APP | A | -0.17% | |
| PSA | D | -0.16% | |
| O | D | -0.16% | |
| DASH | A | -0.16% | |
| SPG | B | -0.16% | |
| CCI | F | -0.15% | |
| HUBS | A | -0.15% | |
| RCL | A | -0.15% | |
| FIS | C | -0.14% | |
| TYL | B | -0.14% | |
| SYY | B | -0.13% | |
| IT | A | -0.13% | |
| MSTR | A | -0.13% | |
| YUM | B | -0.13% | |
| HMC | F | -0.13% | |
| DELL | C | -0.13% | |
| ROST | F | -0.13% | |
| CTSH | A | -0.13% | |
| MSCI | B | -0.13% | |
| HUM | F | -0.13% | |
| EXR | D | -0.12% | |
| SNOW | C | -0.12% | |
| COR | A | -0.12% | |
| RMD | B | -0.12% | |
| DDOG | C | -0.12% | |
| MCHP | F | -0.12% | |
| DFS | B | -0.12% | |
| SQ | A | -0.12% | |
| GEHC | D | -0.12% | |
| GLW | B | -0.12% | |
| KR | A | -0.12% | |
| AVB | B | -0.11% | |
| IRM | C | -0.11% | |
| TEAM | B | -0.11% | |
| NDAQ | B | -0.11% | |
| RJF | A | -0.11% | |
| EA | A | -0.11% | |
| HPQ | B | -0.11% | |
| CDW | F | -0.1% | |
| ON | D | -0.1% | |
| VICI | D | -0.1% | |
| IDXX | D | -0.1% | |
| EBAY | D | -0.1% | |
| CNC | F | -0.1% | |
| VEEV | B | -0.1% | |
| HPE | B | -0.09% | |
| NTAP | C | -0.09% | |
| PTC | B | -0.09% | |
| STT | B | -0.09% | |
| NET | C | -0.09% | |
| CHTR | B | -0.09% | |
| ULTA | C | -0.09% | |
| ZBRA | A | -0.09% | |
| VTR | C | -0.08% | |
| SYF | B | -0.08% | |
| ZBH | C | -0.08% | |
| KEYS | B | -0.08% | |
| GPN | B | -0.08% | |
| ARES | B | -0.08% | |
| DRI | B | -0.08% | |
| MOH | F | -0.08% | |
| DXCM | C | -0.08% | |
| CPAY | A | -0.08% | |
| EXPE | B | -0.08% | |
| CAH | B | -0.08% | |
| GDDY | A | -0.08% | |
| ANSS | B | -0.08% | |
| TTWO | A | -0.08% | |
| EQR | D | -0.08% | |
| TROW | B | -0.08% | |
| WDC | D | -0.07% | |
| MANH | C | -0.07% | |
| WBD | C | -0.07% | |
| MDB | C | -0.07% | |
| ESS | C | -0.07% | |
| LPLA | A | -0.07% | |
| CCL | A | -0.07% | |
| MAA | C | -0.07% | |
| OMC | B | -0.07% | |
| STX | D | -0.07% | |
| NTRS | A | -0.07% | |
| WY | F | -0.07% | |
| RBLX | A | -0.07% | |
| FDS | A | -0.06% | |
| HOLX | D | -0.06% | |
| LH | B | -0.06% | |
| TDY | A | -0.06% | |
| ZM | A | -0.06% | |
| FFIV | B | -0.06% | |
| PODD | B | -0.06% | |
| GPC | D | -0.06% | |
| SUI | F | -0.06% | |
| LYV | A | -0.06% | |
| BAX | F | -0.06% | |
| SMCI | F | -0.06% | |
| LVS | C | -0.06% | |
| TW | B | -0.06% | |
| BURL | C | -0.06% | |
| INVH | D | -0.06% | |
| WSM | F | -0.06% | |
| BBY | D | -0.06% | |
| PINS | D | -0.06% | |
| EQH | B | -0.05% | |
| FSLR | F | -0.05% | |
| ZS | B | -0.05% | |
| GLPI | D | -0.05% | |
| TFX | F | -0.05% | |
| CBOE | D | -0.05% | |
| DKS | D | -0.05% | |
| DOC | C | -0.05% | |
| HOOD | B | -0.05% | |
| GEN | A | -0.05% | |
| UHS | D | -0.05% | |
| AKAM | F | -0.05% | |
| STE | F | -0.05% | |
| PSTG | D | -0.05% | |
| ENTG | D | -0.05% | |
| TRMB | B | -0.05% | |
| DT | C | -0.05% | |
| SBAC | D | -0.05% | |
| ALGN | D | -0.05% | |
| KIM | B | -0.05% | |
| TER | D | -0.05% | |
| DPZ | C | -0.05% | |
| ARE | F | -0.05% | |
| DOCU | A | -0.05% | |
| EPAM | C | -0.05% | |
| DKNG | B | -0.05% | |
| DG | F | -0.05% | |
| SOLV | C | -0.04% | |
| DVA | C | -0.04% | |
| IPG | F | -0.04% | |
| ALLY | C | -0.04% | |
| KMX | C | -0.04% | |
| LKQ | D | -0.04% | |
| H | C | -0.04% | |
| OKTA | C | -0.04% | |
| IOT | B | -0.04% | |
| DGX | A | -0.04% | |
| JNPR | C | -0.04% | |
| CG | B | -0.04% | |
| HST | C | -0.04% | |
| TOST | A | -0.04% | |
| BXP | D | -0.04% | |
| WPC | F | -0.04% | |
| UDR | D | -0.04% | |
| SNAP | C | -0.04% | |
| SWKS | F | -0.04% | |
| TWLO | B | -0.04% | |
| POOL | D | -0.04% | |
| VRSN | C | -0.04% | |
| DLTR | F | -0.04% | |
| MGM | F | -0.03% | |
| CPT | C | -0.03% | |
| CRBG | C | -0.03% | |
| FOXA | A | -0.03% | |
| MKTX | C | -0.03% | |
| JBL | B | -0.03% | |
| HSIC | F | -0.03% | |
| ELS | C | -0.03% | |
| ENPH | F | -0.03% | |
| ROKU | C | -0.03% | |
| NWSA | B | -0.03% | |
| AMH | D | -0.03% | |
| REG | B | -0.03% | |
| QRVO | F | -0.02% | |
| SEIC | A | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| WYNN | F | -0.02% | |
| PARA | C | -0.02% | |
| WBA | D | -0.02% | |
| MTCH | F | -0.02% | |
| BBWI | C | -0.02% | |
| AGCO | F | -0.02% | |
| ACI | C | -0.02% | |
| BSY | D | -0.02% |
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
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Asset Management
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Electronics
Dow Jones Component
Cloud Infrastructure
Integrated Circuits
Software
Software As A Service
IBD 50
Insurance
Operating System
Real Estate Market
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