SROI vs. JGRW ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
JGRW
Trust for Professional Managers Jensen Quality Growth ETF
JGRW Description
To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
40,981
27
Performance
| Period | SROI | JGRW |
|---|---|---|
| 30 Days | -2.81% | 1.17% |
| 60 Days | -2.02% | 0.85% |
| 90 Days | -1.65% | 2.39% |
| 12 Months | 17.25% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in JGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.76% | 7.2% | 3.76% | |
| ACN | C | 0.69% | 7.15% | 0.69% | |
| BALL | D | 0.95% | 1.29% | 0.95% | |
| GOOGL | C | 4.17% | 5.67% | 4.17% | |
| HD | A | 1.02% | 1.69% | 1.02% | |
| INTU | C | 0.7% | 6.11% | 0.7% | |
| MSFT | F | 4.63% | 7.33% | 4.63% | |
| TXN | C | 0.91% | 3.3% | 0.91% | |
| UNH | C | 1.12% | 3.83% | 1.12% | |
| VRSK | A | 0.49% | 1.95% | 0.49% | |
| WM | A | 0.97% | 2.86% | 0.97% | |
| ZTS | D | 0.62% | 3.31% | 0.62% |
SROI Overweight 36 Positions Relative to JGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 3.03% | |
| NVDA | C | 3.01% | |
| V | A | 1.57% | |
| TJX | A | 1.46% | |
| COST | B | 1.4% | |
| HDB | C | 1.31% | |
| ECL | D | 1.12% | |
| AMAT | F | 1.08% | |
| PWR | A | 1.07% | |
| TMO | F | 0.98% | |
| TRV | B | 0.97% | |
| TGT | F | 0.96% | |
| BK | A | 0.89% | |
| LIN | D | 0.87% | |
| MRK | F | 0.84% | |
| SPGI | C | 0.83% | |
| AVGO | D | 0.83% | |
| 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% | |
| AMT | D | 0.69% | |
| DE | A | 0.69% | |
| ADBE | C | 0.61% | |
| PLD | D | 0.56% | |
| MELI | D | 0.55% | |
| TSCO | D | 0.55% | |
| ITUB | F | 0.5% | |
| EW | C | 0.4% | |
| ROK | B | 0.38% |
SROI: Top Represented Industries & Keywords
JGRW: Top Represented Industries & Keywords
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