SROI vs TGRT
Calamos Antetokounmpo Global Sustainable Equities ETF against T. Rowe Price Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
32 shared positions
Fee gap
57 bp
TGRT is cheaper
1-year return gap
6.9 pts
SROI is ahead
Larger fund
TGRT
$1.5B
Side by side
| SROI | TGRT | |
|---|---|---|
| Fund | Calamos Antetokounmpo Global Sustainable Equities ETF | T. Rowe Price Growth ETF |
| Issuer | Calamos | T. Rowe Price |
| Category | Global | Large Cap Growth |
| Expense ratio | 0.95% | 0.38% |
| Assets | $19M | $1.5B |
| Average daily dollar volume | $333K | $3.9M |
| Listed | Feb 2, 2023 | Jun 14, 2023 |
| FrenzyCap score | 24 | 58 |
| 1-month return | −0.1% | −2.7% |
| 3-month return | +3.0% | +4.0% |
| Year to date | +11.6% | +4.9% |
| 1-year return | +12.3% | +5.4% |
| 30-day volatility | 10.1% | 16.8% |
| Worst drawdown, 1 year | −10.2% | −17.9% |
| Trailing 12-month yield | 0.54% | 0.07% |
| Holdings | 120 | 95 |
| Top 10 weight | 31.8% | 53.1% |
| Look-through P/E | 27.1 | 32.3 |
| Holdings vs fair value | −0.1% | +0.0% |
| Holdings above 200-day average | 65% | 63% |
| Net flow, latest 3 reported months | −$1.8M thru Jul 2026 | +$313M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of SROI · 62% of TGRT| Holding | SROI | TGRT |
|---|---|---|
| GOOGL | 6.29% | 9.91% |
| NVDA | 4.37% | 14.19% |
| AAPL | 3.81% | 6.36% |
| MSFT | 3.85% | 3.04% |
| AMZN | 2.82% | 3.03% |
| TSM | 3.33% | 2.11% |
| AVGO | 1.93% | 5.50% |
| V | 1.64% | 2.24% |
| APH | 1.09% | 1.51% |
| LLY | 0.72% | 3.06% |
| HWM | 0.62% | 1.19% |
| ANET | 0.61% | 1.34% |
| ASML | 1.08% | 0.55% |
| CMG | 0.51% | 0.49% |
| ARGX | 0.46% | 0.60% |
| TJX | 1.13% | 0.46% |
| COST | 0.46% | 0.67% |
| GEV | 0.45% | 0.65% |
| NFLX | 0.43% | 0.96% |
| BKNG | 0.42% | 0.71% |
| MELI | 0.41% | 0.43% |
| HD | 0.68% | 0.41% |
| WMT | 0.61% | 0.35% |
| DE | 0.67% | 0.34% |
| PANW | 0.66% | 0.33% |
Sector mix of the stock holdings
| Sector | SROI | TGRT | Gap |
|---|---|---|---|
| Technology | 33.8% | 63.0% | −29.3% |
| Industrials | 7.7% | 13.1% | −5.4% |
| Consumer Discretionary | 8.0% | 8.6% | −0.7% |
| Health Care | 4.0% | 8.7% | −4.7% |
| Financials | 4.9% | 1.2% | +3.7% |
| Materials | 0.6% | 2.4% | −1.8% |
| Consumer Staples | 2.3% | 0.4% | +1.9% |
| Communication Services | 0.4% | 1.2% | −0.8% |
| Real Estate | 0.9% | 0.0% | +0.9% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Energy | 0.0% | 0.1% | −0.1% |
More: full overlap table · SROI holdings · TGRT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.