SROI vs. QMID ETF Comparison
Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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
$29.53
Average Daily Volume
1,590
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$29.09
Average Daily Volume
339
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | SROI | QMID |
|---|---|---|
| 30 Days | -2.81% | 4.96% |
| 60 Days | -2.02% | 6.49% |
| 90 Days | -1.65% | 6.53% |
| 12 Months | 17.25% |
SROI Overweight 46 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.63% | |
| GOOGL | C | 4.17% | |
| AAPL | C | 3.76% | |
| TSM | B | 3.03% | |
| NVDA | B | 3.01% | |
| V | A | 1.57% | |
| TJX | A | 1.46% | |
| COST | A | 1.4% | |
| HDB | C | 1.31% | |
| UNH | B | 1.12% | |
| ECL | D | 1.12% | |
| AMAT | F | 1.08% | |
| PWR | A | 1.07% | |
| HD | B | 1.02% | |
| TMO | F | 0.98% | |
| TRV | B | 0.97% | |
| WM | B | 0.97% | |
| TGT | F | 0.96% | |
| BALL | F | 0.95% | |
| TXN | C | 0.91% | |
| BK | A | 0.89% | |
| LIN | C | 0.87% | |
| MRK | D | 0.84% | |
| SPGI | C | 0.83% | |
| AVGO | D | 0.83% | |
| CL | D | 0.81% | |
| VZ | C | 0.8% | |
| NVT | B | 0.79% | |
| OTIS | C | 0.76% | |
| TT | A | 0.76% | |
| ICE | C | 0.75% | |
| GILD | C | 0.73% | |
| SRE | A | 0.71% | |
| INTU | B | 0.7% | |
| AMT | C | 0.69% | |
| ACN | B | 0.69% | |
| DE | B | 0.69% | |
| ZTS | D | 0.62% | |
| ADBE | C | 0.61% | |
| PLD | F | 0.56% | |
| MELI | C | 0.55% | |
| TSCO | D | 0.55% | |
| ITUB | F | 0.5% | |
| VRSK | A | 0.49% | |
| EW | C | 0.4% | |
| ROK | C | 0.38% |
SROI Underweight 118 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | -1.83% | |
| PODD | C | -1.67% | |
| UTHR | C | -1.6% | |
| DOCU | B | -1.54% | |
| COHR | B | -1.5% | |
| FIX | A | -1.44% | |
| CASY | A | -1.41% | |
| TOL | B | -1.41% | |
| EPAM | B | -1.35% | |
| CHWY | B | -1.29% | |
| CLH | C | -1.27% | |
| PFGC | B | -1.26% | |
| LBRDK | C | -1.25% | |
| PAYC | B | -1.21% | |
| TXRH | B | -1.2% | |
| TTEK | F | -1.16% | |
| HLI | A | -1.16% | |
| SAIA | B | -1.15% | |
| PCTY | C | -1.11% | |
| COKE | C | -1.1% | |
| MGM | D | -1.09% | |
| TECH | F | -1.08% | |
| BJ | A | -1.08% | |
| GNRC | C | -1.08% | |
| EVR | B | -1.08% | |
| LW | C | -1.07% | |
| LECO | C | -1.04% | |
| KNSL | B | -1.02% | |
| AAON | B | -1.01% | |
| MEDP | D | -1.0% | |
| SIRI | C | -1.0% | |
| MUSA | B | -0.98% | |
| WCC | B | -0.98% | |
| FND | D | -0.97% | |
| LAD | A | -0.96% | |
| MLI | B | -0.95% | |
| CRL | D | -0.95% | |
| CHDN | B | -0.95% | |
| MKTX | D | -0.94% | |
| EXEL | B | -0.93% | |
| ALSN | B | -0.93% | |
| EXP | B | -0.93% | |
| TPX | B | -0.89% | |
| TKO | A | -0.88% | |
| DBX | B | -0.86% | |
| SKX | D | -0.84% | |
| WING | D | -0.84% | |
| PEN | B | -0.83% | |
| BRBR | A | -0.82% | |
| CNM | D | -0.82% | |
| TTC | C | -0.81% | |
| GPK | C | -0.8% | |
| ENSG | C | -0.78% | |
| PR | B | -0.77% | |
| APPF | B | -0.76% | |
| BRKR | D | -0.76% | |
| UFPI | C | -0.76% | |
| DINO | D | -0.76% | |
| TREX | C | -0.75% | |
| CHE | D | -0.74% | |
| APA | D | -0.74% | |
| MTCH | D | -0.74% | |
| ONTO | F | -0.73% | |
| RLI | A | -0.73% | |
| OLED | F | -0.72% | |
| SSD | F | -0.72% | |
| MTDR | B | -0.72% | |
| HLNE | B | -0.71% | |
| TMHC | C | -0.71% | |
| EXLS | B | -0.69% | |
| SAIC | F | -0.69% | |
| HALO | F | -0.68% | |
| SITE | F | -0.67% | |
| CMC | B | -0.65% | |
| CHH | A | -0.65% | |
| OMF | A | -0.65% | |
| LSTR | D | -0.64% | |
| AM | A | -0.64% | |
| BYD | B | -0.64% | |
| WSC | F | -0.63% | |
| SPSC | D | -0.63% | |
| LSCC | D | -0.63% | |
| ELF | C | -0.63% | |
| AN | C | -0.62% | |
| MTH | D | -0.6% | |
| BMI | B | -0.6% | |
| DDS | B | -0.59% | |
| AGCO | D | -0.59% | |
| VNT | C | -0.58% | |
| CROX | D | -0.58% | |
| KBH | D | -0.57% | |
| AMKR | D | -0.57% | |
| COOP | B | -0.57% | |
| CLF | F | -0.57% | |
| THO | B | -0.55% | |
| MGY | A | -0.54% | |
| CHRD | D | -0.54% | |
| ETSY | D | -0.54% | |
| NXST | C | -0.53% | |
| ABG | C | -0.53% | |
| BCC | B | -0.52% | |
| LNTH | D | -0.51% | |
| IBP | D | -0.51% | |
| DY | D | -0.49% | |
| CRUS | D | -0.48% | |
| SM | B | -0.48% | |
| OLN | F | -0.47% | |
| EXPO | D | -0.47% | |
| TNET | F | -0.46% | |
| FIVE | F | -0.46% | |
| QLYS | B | -0.44% | |
| CIVI | D | -0.43% | |
| ZI | D | -0.36% | |
| OPCH | D | -0.34% | |
| PBF | D | -0.34% | |
| ALGM | D | -0.33% | |
| ATKR | D | -0.25% | |
| NFE | D | -0.1% |
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
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
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