PCLNvsSROIETF Comparison
VS
ETF 2
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.31%
Pictet Cleaner Planet ETF (PCLN) belongs to the Multiple Trends segment. Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is part of the Global Blended Cap segment. PCLN's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, SROI's top sector exposures are Technology, Industrials and Finance. PCLN is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.95% for SROI. PCLN is up 22.5% year-to-date (YTD) with -$90K in YTD flows. SROI performs worse with 8.5% YTD performance, and -$143K in YTD flows. Run a side-by-side ETF comparison of PCLN 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
PCLN vs SROI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCLN SROI | -5.07%-0.30% | +3.84%+2.23% | +22.50%+8.50% | n/a+12.73% | n/a+40.57% | n/an/a |
| Flows | PCLN SROI | -- | -$90K-$2M | -$90K-$143K | --$106K | -+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCLN SROI | +27.33%+14.09% | n/a+12.46% | n/a+12.17% | n/an/a |
| Max drawdown | PCLN SROI | -9.74%-4.44% | n/a-9.86% | n/a-14.58% | n/an/a |
| Max drawdown duration | PCLN SROI | 32d31d | n/a44d | n/a227d | n/an/a |
Trading data
PCLN | SROI | |
Last sale 7/27/2026 at 1:30 PM | $30.52 | $36.50 |
| Previous close 07/24/2026 | $30.60 | $36.35 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PCLN | SROI | |
|---|---|---|
| Last price | $30.52 | $36.50 |
| 1D performance | -0.26% | +0.41% |
| AuM | $16.11 M | $18.28 M |
| E/R | 0.7% | 0.95% |
Characteristics
PCLN | SROI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 66 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | February 6, 2023 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
PCLN
USA
55.16%
Netherlands
9.39%
Other
35.45%
SROI
USA
54.75%
Other
45.25%
Sectors
PCLN
Technology
47.6%
Industrials
30.42%
Non-Energy Materi.
8.66%
Other
13.31%
SROI
Technology
38.83%
Industrials
17.02%
Finance
14.02%
Consumer Non-Cycl.
7.88%
Healthcare
7.25%
Other
14.99%
Advertisement
Diversification
PCLN
Total weight of top 15 holdings out of 15
50.76%
SROI
Total weight of top 15 holdings out of 15
38.9%
Top 15 holdings
Data as of June 30, 2026
PCLN
Applied Materials, Inc.
6.55%
ASML Holding NV
5.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.79%
Ecolab, Inc.
3.74%
Cadence Design Systems, Inc.
3.39%
Infineon Technologies AG
3.20%
Schneider Electric SE
2.99%
Marvell Technology, Inc.
2.85%
Republic Services, Inc.
2.78%
Broadcom Inc.
2.74%
Trane Technologies Plc
2.60%
Iberdrola SA
2.57%
NXP Semiconductors NV
2.55%
Contemporary Amperex Technology Co., Ltd.
2.23%
Lam Research Corp.
2.22%
SROI
Alphabet, Inc.
6.32%
NVIDIA Corp.
4.36%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.94%
Apple, Inc.
3.57%
Microsoft Corp.
3.09%
SK hynix, Inc.
2.87%
Applied Materials, Inc.
2.48%
Amazon.com, Inc.
2.48%
Broadcom Inc.
1.88%
Infineon Technologies AG
1.63%
Visa, Inc.
1.54%
ASML Holding NV
1.29%
Amphenol Corp.
1.19%
Quanta Services, Inc.
1.13%
The Travelers Cos., Inc.
1.12%
Frequently asked questions about PCLN and SROI
How have the PCLN and SROI ETFs performed in 2026?
As of July 24, 2026, PCLN is up 22.5% year-to-date (YTD), while SROI has returned 8.5%. That puts PCLN better performer ahead so far this year.
Which ETF is attracting more investor money: PCLN or SROI?
Year-to-date, the PCLN ETF saw -$90K in flows, compared to -$143K for SROI.
Which ETF is bigger: PCLN or SROI?
As of July 24, 2026, PCLN holds $16.11 M in assets under management (AUM), while SROI manages $18.28 M.
What sectors do the PCLN and SROI ETFs invest in?
PCLN leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, SROI focuses on Technology, Industrials and Finance.
What are the top holdings of the PCLN ETF and SROI ETF?
PCLN top holdings include Applied Materials, Inc., ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd.. SROI holds in its top three: Alphabet, Inc., NVIDIA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: PCLN or SROI?
PCLN holds 66 securities with 50.76% of its assets in the top 15. SROI has 118 securities and a top 15 weight of 38.9%.
Advertisement
Latest news about PCLN & SROI
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Celebrates One-Year Anniversary on NYSE ARCA
February 27, 2024
SROI
Strategies for the Clean Energy Revolution, Sustainable Investing & Hedge Funds
February 17, 2023
SROI
Advertisement
Advertisement
