Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

KNOvsSROIETF Comparison

ETF 1
KNO

AXS Knowledge Leaders ETF

This fund is part of
DM Large & Mid Cap
-0.43%
VS
ETF 2
SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

This fund is part of
Global Blended Cap
-0.51%

AXS Knowledge Leaders ETF (KNO) belongs to the DM Large & Mid Cap segment. Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is part of the Global Blended Cap segment. KNO's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, SROI's top sector exposures are Technology, Industrials and Finance. KNO is less expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.95% for SROI. KNO is up 21.09% year-to-date (YTD) with -$5M in YTD flows. SROI performs worse with 9.63% YTD performance, and -$143K in YTD flows. Run a side-by-side ETF comparison of KNO and SROI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

KNO vs SROI performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Aug 14Aug 21Aug 28Sep 4Sep 11

Cumulative Flows

-1,500,000-1,000,000-500,0000Aug 14Aug 21Aug 28Sep 4Sep 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
KNO
SROI
-5.13%-3.55%
-3.53%-0.89%
+21.09%+9.63%
+23.90%+12.38%
+60.69%+49.89%
+34.02%n/a
Flows
KNO
SROI
-$2M-
-$2M-
-$5M-$143K
-$6M-$106K
-$115M+$3M
-$150M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNO
SROI
+18.13%+11.95%
+16.40%+12.63%
+14.02%+12.21%
+14.87%n/a
Max drawdown
KNO
SROI
-6.51%-4.11%
-11.68%-9.86%
-17.38%-14.58%
-33.44%n/a
Max drawdown duration
KNO
SROI
49d33d
65d44d
269d227d
1100dn/a
Trading data

Create an account to view trading data

Join for free
KNO
SROI
Last sale
9/15/2026 at 7:58 PM
$61.84
$36.76
Previous close
09/15/2026
$62.13
$37.04
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/15/2026 at 7:58 PM
Live
Closed
KNO
SROI
Last price
$61.84
$36.76
1D performance
-0.48%
-0.76%
AuM$42.04 M$18.47 M
E/R0.84%0.95%
Characteristics
KNO
SROI
Management strategyActiveActive
ProviderExchange Traded ConceptsCalamos Investments
Benchmark--
N° of holdings69120
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 7, 2015February 6, 2023
ESGNoYes
Advertisement
Exposure

Countries

KNO
USA
48.96%
Switzerland
15.82%
France
7.38%
Japan
7.19%
Other
20.65%
SROI
USA
56.19%
Other
43.81%

Sectors

KNO
Industrials
27.2%
Technology
27.18%
Healthcare
14.72%
Consumer Cyclical.
7.82%
Non-Energy Materi.
7.81%
Other
15.27%
SROI
Technology
37.29%
Industrials
15.42%
Finance
15.08%
Healthcare
8.7%
Consumer Non-Cycl.
8.46%
Other
15.05%
Advertisement

Diversification

KNO

Total weight of top 15 holdings out of 15

42.88%
SROI

Total weight of top 15 holdings out of 15

37.7%

Top 15 holdings

Data as of July 31, 2026
KNO
Micron Technology, Inc.
10.34%
Hermes International SCA
3.51%
Garmin Ltd.
3.00%
EMS-Chemie Holding AG
2.97%
Trane Technologies Plc
2.79%
Geberit AG
2.75%
Labcorp Holdings, Inc.
2.50%
Comfort Systems USA, Inc.
2.44%
Costco Wholesale Corp.
2.34%
Rheinmetall AG
2.26%
Microsoft Corp.
1.90%
Mitsubishi Electric Corp.
1.60%
Parker-Hannifin Corp.
1.51%
Schindler Holding AG
1.51%
argenx SE
1.47%
SROI
Alphabet, Inc.
6.29%
NVIDIA Corp.
4.37%
Microsoft Corp.
3.85%
Apple, Inc.
3.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.33%
Amazon.com, Inc.
2.82%
SK hynix, Inc.
2.02%
Broadcom Inc.
1.93%
Applied Materials, Inc.
1.74%
Visa, Inc.
1.64%
The Travelers Cos., Inc.
1.27%
Infineon Technologies AG
1.24%
The Bank of New York Mellon Corp.
1.16%
The TJX Cos., Inc.
1.13%
Amphenol Corp.
1.09%
Frequently asked questions about KNO and SROI

How have the KNO and SROI ETFs performed in 2026?

As of September 14, 2026, KNO is up 21.09% year-to-date (YTD), while SROI has returned 9.63%. That puts KNO better performer ahead so far this year.

Which ETF is attracting more investor money: KNO or SROI?

Year-to-date, the KNO ETF saw -$5M in flows, compared to -$143K for SROI.

Which ETF is more volatile: KNO or SROI?

Over the past year, KNO had a volatility of 16.4%, while SROI experienced 12.63%.

Which ETF is bigger: KNO or SROI?

As of September 14, 2026, KNO holds $42.04 M in assets under management (AUM), while SROI manages $18.47 M.

What sectors do the KNO and SROI ETFs invest in?

KNO leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, SROI focuses on Technology, Industrials and Finance.

What are the top holdings of the KNO ETF and SROI ETF?

KNO top holdings include Micron Technology, Inc., Hermes International SCA and Garmin Ltd.. SROI holds in its top three: Alphabet, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: KNO or SROI?

KNO holds 70 securities with 42.88% of its assets in the top 15. SROI has 120 securities and a top 15 weight of 37.7%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder