SROI vs THMZ
Calamos Antetokounmpo Global Sustainable Equities ETF against Lazard Equity Megatrends ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
25 shared positions
Fee gap
45 bp
THMZ is cheaper
1-year return gap
5.8 pts
SROI is ahead
Larger fund
THMZ
$54M
Side by side
| SROI | THMZ | |
|---|---|---|
| Fund | Calamos Antetokounmpo Global Sustainable Equities ETF | Lazard Equity Megatrends ETF |
| Issuer | Calamos | Lazard |
| Category | Global | Managed Futures |
| Expense ratio | 0.95% | 0.50% |
| Assets | $19M | $54M |
| Average daily dollar volume | $319K | $74K |
| Listed | Feb 2, 2023 | Apr 4, 2025 |
| FrenzyCap score | 23 | 49 |
| 1-month return | +2.1% | +2.3% |
| 3-month return | +2.4% | +3.4% |
| Year to date | +12.4% | +6.1% |
| 1-year return | +13.0% | +7.2% |
| 30-day volatility | 10.7% | 14.3% |
| Worst drawdown, 1 year | −10.2% | −16.1% |
| Trailing 12-month yield | 0.53% | 0.39% |
| Holdings | 117 | 60 |
| Top 10 weight | 32.3% | 34.3% |
| Look-through P/E | 26.4 | 30.1 |
| Holdings vs fair value | −0.8% | +1.8% |
| Holdings above 200-day average | 75% | 81% |
| Net flow, latest 3 reported months | −$1.8M thru Jul 2026 | +$811K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
40% of SROI · 52% of THMZ| Holding | SROI | THMZ |
|---|---|---|
| GOOGL | 7.08% | 3.54% |
| TSM | 3.40% | 6.07% |
| AMZN | 2.87% | 3.50% |
| MSFT | 3.52% | 2.77% |
| NVDA | 4.53% | 2.76% |
| AVGO | 2.16% | 2.23% |
| AAPL | 3.49% | 1.91% |
| AMAT | 1.41% | 5.54% |
| V | 1.40% | 1.37% |
| AIA Group Ltd | 1.08% | 0.81% |
| TE Connectivity PLC | 0.77% | 0.79% |
| Siemens AG | 0.76% | 2.37% |
| Schneider Electric SE | 0.76% | 1.98% |
| SONY | 0.73% | 0.72% |
| Keyence Corp | 0.69% | 1.66% |
| TMO | 0.65% | 1.90% |
| ICE | 0.63% | 1.37% |
| AstraZeneca PLC | 0.62% | 0.67% |
| LLY | 0.61% | 1.75% |
| Epiroc AB | 0.49% | 1.76% |
| RELX PLC | 0.49% | 1.42% |
| Atlas Copco AB | 0.44% | 1.73% |
| EssilorLuxottica SA | 0.42% | 1.21% |
| MELI | 0.41% | 1.08% |
| Experian PLC | 0.32% | 1.21% |
Sector mix of the stock holdings
| Sector | SROI | THMZ | Gap |
|---|---|---|---|
| Technology | 32.0% | 39.3% | −7.3% |
| Industrials | 8.2% | 7.5% | +0.7% |
| Consumer Discretionary | 8.1% | 4.2% | +3.9% |
| Financials | 4.7% | 6.3% | −1.6% |
| Health Care | 3.0% | 5.9% | −3.0% |
| Consumer Staples | 2.4% | 0.0% | +2.4% |
| Utilities | 1.2% | 0.0% | +1.2% |
| Real Estate | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · SROI holdings · THMZ 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.