SROI vs. PHDG ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
$29.81
Average Daily Volume
1,769
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.68
Average Daily Volume
12,772
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SROI | PHDG |
|---|---|---|
| 30 Days | -0.87% | 0.01% |
| 60 Days | -2.74% | 1.60% |
| 90 Days | -0.23% | 3.10% |
| 12 Months | 18.55% | 19.95% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SROI | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 3.76% | 3.74% | 3.74% | |
| ACN | B | 0.69% | 0.24% | 0.24% | |
| ADBE | C | 0.61% | 0.25% | 0.25% | |
| AMAT | F | 1.08% | 0.17% | 0.17% | |
| AMT | D | 0.69% | 0.1% | 0.1% | |
| AVGO | D | 0.83% | 0.86% | 0.83% | |
| BALL | D | 0.95% | 0.02% | 0.02% | |
| BK | A | 0.89% | 0.06% | 0.06% | |
| CL | D | 0.81% | 0.08% | 0.08% | |
| COST | A | 1.4% | 0.44% | 0.44% | |
| DE | B | 0.69% | 0.11% | 0.11% | |
| ECL | D | 1.12% | 0.07% | 0.07% | |
| EW | C | 0.4% | 0.04% | 0.04% | |
| GILD | B | 0.73% | 0.12% | 0.12% | |
| GOOGL | C | 4.17% | 1.11% | 1.11% | |
| HD | B | 1.02% | 0.43% | 0.43% | |
| ICE | D | 0.75% | 0.1% | 0.1% | |
| INTU | C | 0.7% | 0.21% | 0.21% | |
| JKHY | D | 0.71% | 0.01% | 0.01% | |
| LIN | D | 0.87% | 0.23% | 0.23% | |
| MRK | D | 0.84% | 0.27% | 0.27% | |
| MSFT | C | 4.63% | 3.42% | 3.42% | |
| NVDA | C | 3.01% | 3.89% | 3.01% | |
| OTIS | C | 0.76% | 0.04% | 0.04% | |
| PLD | D | 0.56% | 0.11% | 0.11% | |
| PWR | A | 1.07% | 0.05% | 0.05% | |
| ROK | B | 0.38% | 0.04% | 0.04% | |
| SPGI | B | 0.83% | 0.18% | 0.18% | |
| SRE | B | 0.71% | 0.06% | 0.06% | |
| TGT | F | 0.96% | 0.08% | 0.08% | |
| TJX | A | 1.46% | 0.15% | 0.15% | |
| TMO | F | 0.98% | 0.22% | 0.22% | |
| TRV | B | 0.97% | 0.06% | 0.06% | |
| TSCO | D | 0.55% | 0.03% | 0.03% | |
| TT | A | 0.76% | 0.1% | 0.1% | |
| TXN | D | 0.91% | 0.2% | 0.2% | |
| UNH | B | 1.12% | 0.59% | 0.59% | |
| V | A | 1.57% | 0.56% | 0.56% | |
| VRSK | A | 0.49% | 0.04% | 0.04% | |
| VZ | B | 0.8% | 0.19% | 0.19% | |
| WM | A | 0.97% | 0.09% | 0.09% | |
| ZTS | F | 0.62% | 0.09% | 0.09% |
SROI Underweight 457 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -2.13% | |
| META | D | -1.36% | |
| TSLA | B | -0.93% | |
| GOOG | C | -0.92% | |
| BRK.A | B | -0.92% | |
| JPM | B | -0.74% | |
| LLY | D | -0.67% | |
| XOM | C | -0.58% | |
| MA | A | -0.46% | |
| PG | A | -0.42% | |
| WMT | A | -0.4% | |
| NFLX | B | -0.39% | |
| JNJ | D | -0.39% | |
| CRM | B | -0.35% | |
| BAC | A | -0.33% | |
| ORCL | B | -0.32% | |
| ABBV | D | -0.32% | |
| CVX | A | -0.3% | |
| WFC | A | -0.27% | |
| KO | D | -0.26% | |
| CSCO | A | -0.25% | |
| AMD | F | -0.24% | |
| PEP | F | -0.24% | |
| MCD | D | -0.23% | |
| NOW | A | -0.23% | |
| ABT | B | -0.22% | |
| ISRG | B | -0.21% | |
| IBM | C | -0.21% | |
| GE | C | -0.21% | |
| DIS | B | -0.21% | |
| PM | A | -0.21% | |
| QCOM | F | -0.2% | |
| GS | A | -0.2% | |
| CAT | B | -0.2% | |
| MS | C | -0.18% | |
| CMCSA | C | -0.18% | |
| BKNG | A | -0.18% | |
| DHR | D | -0.17% | |
| LOW | C | -0.17% | |
| NEE | D | -0.17% | |
| RTX | D | -0.17% | |
| AMGN | F | -0.17% | |
| T | A | -0.17% | |
| AXP | A | -0.17% | |
| ETN | A | -0.16% | |
| BLK | C | -0.16% | |
| PFE | D | -0.16% | |
| UBER | D | -0.16% | |
| HON | B | -0.16% | |
| PGR | A | -0.16% | |
| UNP | C | -0.15% | |
| PANW | B | -0.14% | |
| BSX | B | -0.14% | |
| C | B | -0.14% | |
| BX | B | -0.14% | |
| COP | D | -0.14% | |
| SYK | B | -0.14% | |
| TMUS | A | -0.13% | |
| BMY | B | -0.13% | |
| PLTR | B | -0.13% | |
| SCHW | A | -0.13% | |
| FI | A | -0.13% | |
| ADP | A | -0.13% | |
| VRTX | D | -0.13% | |
| INTC | D | -0.12% | |
| CB | C | -0.12% | |
| MMC | A | -0.12% | |
| MU | F | -0.12% | |
| MDT | D | -0.12% | |
| SBUX | B | -0.12% | |
| LMT | D | -0.12% | |
| LRCX | F | -0.11% | |
| ANET | C | -0.11% | |
| BA | F | -0.11% | |
| KKR | A | -0.11% | |
| ADI | D | -0.11% | |
| PH | A | -0.1% | |
| GEV | B | -0.1% | |
| SHW | A | -0.1% | |
| CI | D | -0.1% | |
| NKE | F | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| SO | C | -0.1% | |
| UPS | C | -0.1% | |
| MCK | B | -0.09% | |
| CRWD | B | -0.09% | |
| CME | A | -0.09% | |
| AON | A | -0.09% | |
| CMG | B | -0.09% | |
| MSI | B | -0.09% | |
| PNC | A | -0.09% | |
| REGN | F | -0.09% | |
| CDNS | B | -0.09% | |
| SNPS | B | -0.09% | |
| DUK | C | -0.09% | |
| EQIX | A | -0.09% | |
| KLAC | D | -0.09% | |
| APH | B | -0.09% | |
| MDLZ | F | -0.09% | |
| PYPL | B | -0.09% | |
| COF | B | -0.08% | |
| APD | A | -0.08% | |
| CEG | C | -0.08% | |
| ORLY | A | -0.08% | |
| TDG | D | -0.08% | |
| MMM | C | -0.08% | |
| ITW | A | -0.08% | |
| EMR | A | -0.08% | |
| CTAS | A | -0.08% | |
| GD | F | -0.08% | |
| MCO | A | -0.08% | |
| EOG | C | -0.08% | |
| WELL | A | -0.08% | |
| USB | A | -0.08% | |
| PCAR | B | -0.07% | |
| ROP | B | -0.07% | |
| HLT | A | -0.07% | |
| SLB | C | -0.07% | |
| TFC | B | -0.07% | |
| FCX | F | -0.07% | |
| CARR | D | -0.07% | |
| OKE | B | -0.07% | |
| HCA | F | -0.07% | |
| AJG | A | -0.07% | |
| GM | C | -0.07% | |
| BDX | F | -0.07% | |
| MAR | A | -0.07% | |
| FDX | B | -0.07% | |
| ADSK | B | -0.07% | |
| WMB | B | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| CVS | D | -0.07% | |
| ALL | A | -0.06% | |
| KMI | B | -0.06% | |
| PSA | C | -0.06% | |
| GWW | A | -0.06% | |
| MPC | D | -0.06% | |
| AZO | B | -0.06% | |
| PSX | C | -0.06% | |
| SPG | A | -0.06% | |
| DLR | A | -0.06% | |
| RCL | A | -0.06% | |
| AMP | A | -0.06% | |
| AFL | A | -0.06% | |
| URI | B | -0.06% | |
| FICO | A | -0.06% | |
| JCI | C | -0.06% | |
| NXPI | D | -0.06% | |
| ABNB | C | -0.06% | |
| NSC | A | -0.06% | |
| FTNT | B | -0.06% | |
| TRGP | B | -0.05% | |
| ODFL | B | -0.05% | |
| COR | A | -0.05% | |
| RSG | A | -0.05% | |
| BKR | C | -0.05% | |
| F | C | -0.05% | |
| PEG | A | -0.05% | |
| AXON | A | -0.05% | |
| DFS | B | -0.05% | |
| KMB | C | -0.05% | |
| CCI | D | -0.05% | |
| VLO | C | -0.05% | |
| PCG | A | -0.05% | |
| PRU | A | -0.05% | |
| AME | A | -0.05% | |
| KVUE | A | -0.05% | |
| HWM | B | -0.05% | |
| NEM | F | -0.05% | |
| PAYX | B | -0.05% | |
| FAST | A | -0.05% | |
| LHX | C | -0.05% | |
| D | C | -0.05% | |
| ROST | C | -0.05% | |
| VST | B | -0.05% | |
| MSCI | B | -0.05% | |
| DHI | D | -0.05% | |
| FIS | D | -0.05% | |
| MET | A | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| AEP | C | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| VICI | C | -0.04% | |
| ED | C | -0.04% | |
| IRM | C | -0.04% | |
| HUM | C | -0.04% | |
| RMD | C | -0.04% | |
| OXY | F | -0.04% | |
| HIG | A | -0.04% | |
| FANG | F | -0.04% | |
| WAB | A | -0.04% | |
| EXR | C | -0.04% | |
| DD | D | -0.04% | |
| NUE | D | -0.04% | |
| IDXX | F | -0.04% | |
| IQV | D | -0.04% | |
| MCHP | D | -0.04% | |
| MTB | B | -0.04% | |
| HPQ | B | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| SYY | C | -0.04% | |
| VMC | B | -0.04% | |
| ACGL | D | -0.04% | |
| KDP | D | -0.04% | |
| GEHC | F | -0.04% | |
| STZ | F | -0.04% | |
| A | D | -0.04% | |
| LULU | C | -0.04% | |
| EXC | C | -0.04% | |
| CHTR | B | -0.04% | |
| XEL | A | -0.04% | |
| YUM | B | -0.04% | |
| DELL | C | -0.04% | |
| KR | A | -0.04% | |
| MNST | B | -0.04% | |
| EA | B | -0.04% | |
| CTVA | A | -0.04% | |
| CBRE | A | -0.04% | |
| CTSH | A | -0.04% | |
| HES | B | -0.04% | |
| LEN | D | -0.04% | |
| IT | C | -0.04% | |
| IR | A | -0.04% | |
| DAL | B | -0.04% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | B | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | B | -0.03% | |
| PPL | A | -0.03% | |
| CCL | B | -0.03% | |
| WST | C | -0.03% | |
| DVN | F | -0.03% | |
| DTE | C | -0.03% | |
| SW | B | -0.03% | |
| EQR | A | -0.03% | |
| ADM | D | -0.03% | |
| VLTO | D | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | B | -0.03% | |
| SYF | A | -0.03% | |
| AWK | D | -0.03% | |
| CPAY | A | -0.03% | |
| BRO | A | -0.03% | |
| GDDY | A | -0.03% | |
| TYL | A | -0.03% | |
| VTR | C | -0.03% | |
| MTD | D | -0.03% | |
| CHD | B | -0.03% | |
| HSY | F | -0.03% | |
| FTV | B | -0.03% | |
| BR | A | -0.03% | |
| HAL | C | -0.03% | |
| TROW | A | -0.03% | |
| PHM | D | -0.03% | |
| KEYS | B | -0.03% | |
| DECK | B | -0.03% | |
| DOV | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | D | -0.03% | |
| STT | A | -0.03% | |
| MPWR | F | -0.03% | |
| ON | D | -0.03% | |
| NVR | D | -0.03% | |
| PPG | D | -0.03% | |
| GPN | C | -0.03% | |
| CAH | B | -0.03% | |
| TTWO | A | -0.03% | |
| XYL | D | -0.03% | |
| ANSS | B | -0.03% | |
| RJF | A | -0.03% | |
| DXCM | C | -0.03% | |
| UAL | B | -0.03% | |
| WEC | A | -0.03% | |
| EBAY | C | -0.03% | |
| CSGP | C | -0.03% | |
| CNC | F | -0.03% | |
| DOW | F | -0.03% | |
| ETR | A | -0.03% | |
| EIX | A | -0.03% | |
| WTW | A | -0.03% | |
| FITB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| EFX | D | -0.03% | |
| AVB | A | -0.03% | |
| GRMN | B | -0.03% | |
| EPAM | C | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | A | -0.02% | |
| FFIV | A | -0.02% | |
| RVTY | D | -0.02% | |
| APTV | F | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | C | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | B | -0.02% | |
| DOC | C | -0.02% | |
| VTRS | B | -0.02% | |
| L | A | -0.02% | |
| EL | F | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | B | -0.02% | |
| CF | B | -0.02% | |
| VRSN | C | -0.02% | |
| ALGN | D | -0.02% | |
| EG | C | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| AVY | D | -0.02% | |
| NI | A | -0.02% | |
| BAX | F | -0.02% | |
| GEN | A | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| EXPD | D | -0.02% | |
| LVS | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| IEX | B | -0.02% | |
| DGX | B | -0.02% | |
| PNR | A | -0.02% | |
| J | D | -0.02% | |
| KEY | B | -0.02% | |
| WRB | A | -0.02% | |
| BBY | D | -0.02% | |
| MOH | D | -0.02% | |
| HOLX | D | -0.02% | |
| ULTA | F | -0.02% | |
| TSN | B | -0.02% | |
| PODD | B | -0.02% | |
| PFG | C | -0.02% | |
| MAA | B | -0.02% | |
| CTRA | B | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| NRG | B | -0.02% | |
| FDS | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| LUV | C | -0.02% | |
| CNP | A | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | B | -0.02% | |
| CMS | B | -0.02% | |
| LYV | B | -0.02% | |
| ZBRA | A | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CLX | C | -0.02% | |
| WDC | C | -0.02% | |
| CBOE | B | -0.02% | |
| CFG | B | -0.02% | |
| FSLR | F | -0.02% | |
| FE | D | -0.02% | |
| PKG | A | -0.02% | |
| BLDR | D | -0.02% | |
| NTRS | A | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| STE | F | -0.02% | |
| ES | D | -0.02% | |
| WBD | C | -0.02% | |
| ZBH | C | -0.02% | |
| TDY | B | -0.02% | |
| WAT | A | -0.02% | |
| ATO | A | -0.02% | |
| WY | D | -0.02% | |
| LDOS | D | -0.02% | |
| EXPE | B | -0.02% | |
| IFF | D | -0.02% | |
| PTC | A | -0.02% | |
| FOX | B | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | D | -0.01% | |
| FMC | D | -0.01% | |
| DVA | A | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| CE | F | -0.01% | |
| MTCH | D | -0.01% | |
| HAS | D | -0.01% | |
| APA | F | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| CZR | D | -0.01% | |
| RL | B | -0.01% | |
| FRT | A | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | F | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | F | -0.01% | |
| SOLV | C | -0.01% | |
| GL | C | -0.01% | |
| AES | F | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | D | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | D | -0.01% | |
| PNW | A | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | C | -0.01% | |
| IPG | C | -0.01% | |
| PAYC | A | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | B | -0.01% | |
| AIZ | A | -0.01% | |
| GNRC | B | -0.01% | |
| TECH | C | -0.01% | |
| LW | C | -0.01% | |
| BXP | C | -0.01% | |
| NCLH | B | -0.01% | |
| SJM | C | -0.01% | |
| EMN | D | -0.01% | |
| UHS | D | -0.01% | |
| ALB | C | -0.01% | |
| REG | A | -0.01% | |
| DAY | B | -0.01% | |
| KMX | B | -0.01% | |
| HST | C | -0.01% | |
| ALLE | D | -0.01% | |
| INCY | B | -0.01% | |
| BG | D | -0.01% | |
| JNPR | F | -0.01% | |
| CPT | A | -0.01% | |
| CHRW | C | -0.01% | |
| CAG | D | -0.01% | |
| SWK | D | -0.01% | |
| DLTR | D | -0.01% | |
| TPR | A | -0.01% | |
| UDR | B | -0.01% | |
| AKAM | D | -0.01% | |
| SWKS | D | -0.01% | |
| MRNA | F | -0.01% | |
| POOL | C | -0.01% | |
| NWS | B | -0.0% |
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
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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