SROI vs. NUGO ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Nuveen Growth Opportunities ETF (NUGO)
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
NUGO

Nuveen Growth Opportunities ETF

NUGO Description Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,049

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SROI NUGO
30 Days -2.81% 2.39%
60 Days -2.02% 4.31%
90 Days -1.65% 5.64%
12 Months 17.25% 37.87%
10 Overlapping Holdings
Symbol Grade Weight in SROI Weight in NUGO Overlap
AAPL C 3.76% 10.52% 3.76%
AVGO D 0.83% 4.5% 0.83%
COST B 1.4% 2.56% 1.4%
GOOGL C 4.17% 4.31% 4.17%
INTU C 0.7% 0.42% 0.42%
LIN D 0.87% 0.86% 0.86%
MSFT F 4.63% 11.29% 4.63%
NVDA C 3.01% 14.73% 3.01%
UNH C 1.12% 0.44% 0.44%
ZTS D 0.62% 0.29% 0.29%
SROI Overweight 38 Positions Relative to NUGO
Symbol Grade Weight
TSM B 3.03%
V A 1.57%
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%
SPGI C 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%
ACN C 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%
VRSK A 0.49%
EW C 0.4%
ROK B 0.38%
SROI Underweight 32 Positions Relative to NUGO
Symbol Grade Weight
AMZN C -9.4%
META D -4.72%
MA C -4.0%
LLY F -3.67%
NOW A -2.1%
NFLX A -1.82%
FI A -1.78%
ISRG A -1.65%
TSLA B -1.64%
BKNG A -1.51%
CTVA C -1.44%
ANET C -1.41%
CMG B -1.35%
TTD B -1.29%
NVO D -1.26%
SNPS B -1.05%
UBER D -1.04%
ETN A -0.91%
CARR D -0.88%
PTC A -0.78%
SBUX A -0.78%
PANW C -0.76%
DKNG B -0.76%
CRWD B -0.68%
DXCM D -0.65%
HEI B -0.55%
APO B -0.48%
CRM B -0.44%
LRCX F -0.34%
GE D -0.32%
SHOP B -0.31%
EMR A -0.29%
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