SROIvsRGEFETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.31%
VS
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. Rockefeller Global Equity ETF (RGEF) is part of the Uncategorized Equities segment. SROI's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RGEF's top sector exposures are Technology, Finance and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.55% for RGEF. SROI is up 8.5% year-to-date (YTD) with -$143K in YTD flows. RGEF performs better with 11.98% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of SROI and RGEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SROI vs RGEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI RGEF | -0.30%-0.24% | +2.23%+3.82% | +8.50%+11.98% | +12.73%+21.03% | +40.57%n/a | n/an/a |
| Flows | SROI RGEF | --$6M | -$2M-$13M | -$143K-$31M | -$106K-$51M | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI RGEF | +14.09%+15.73% | +12.46%+13.41% | +12.17%n/a | n/an/a |
| Max drawdown | SROI RGEF | -4.44%-4.74% | -9.86%-9.45% | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI RGEF | 31d15d | 44d47d | 227dn/a | n/an/a |
Trading data
SROI | RGEF | |
Last sale 7/27/2026 at 1:30 PM | $36.50 | $33.88 |
| Previous close 07/24/2026 | $36.35 | $34.00 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SROI | RGEF | |
|---|---|---|
| Last price | $36.50 | $33.88 |
| 1D performance | +0.41% | -0.35% |
| AuM | $18.28 M | $803.17 M |
| E/R | 0.95% | 0.55% |
Characteristics
SROI | RGEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Rockefeller Asset Management |
| Benchmark | - | - |
| N° of holdings | 118 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | October 25, 2024 |
| ESG | Yes | No |
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Exposure
Countries
SROI
USA
54.75%
Other
45.25%
RGEF
USA
55.42%
Japan
9.11%
United Kingdom
8.18%
Other
27.29%
Sectors
SROI
Technology
38.83%
Industrials
17.02%
Finance
14.02%
Consumer Non-Cycl.
7.88%
Healthcare
7.25%
Other
14.99%
RGEF
Technology
42.59%
Finance
16.82%
Industrials
12.19%
Other
28.4%
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Diversification
SROI
Total weight of top 15 holdings out of 15
38.9%
RGEF
Total weight of top 15 holdings out of 15
45.15%
Top 15 holdings
Data as of June 30, 2026
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%
RGEF
Alphabet, Inc.
5.51%
Samsung Electronics Co., Ltd.
4.57%
Advanced Micro Devices, Inc.
4.26%
Microsoft Corp.
3.61%
NVIDIA Corp.
3.53%
Amazon.com, Inc.
3.21%
Applied Materials, Inc.
3.13%
Meta Platforms, Inc.
2.73%
Murata Manufacturing Co. Ltd.
2.65%
Shell Plc
2.19%
GE Aerospace
2.13%
Apple, Inc.
2.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.01%
Reinsurance Group of America, Inc.
1.84%
GE Vernova, Inc.
1.76%
Frequently asked questions about SROI and RGEF
How have the SROI and RGEF ETFs performed in 2026?
As of July 24, 2026, SROI is up 8.5% year-to-date (YTD), while RGEF has returned 11.98%. That puts RGEF better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or RGEF?
Year-to-date, the SROI ETF saw -$143K in flows, compared to -$31M for RGEF.
Which ETF is more volatile: SROI or RGEF?
Over the past year, SROI had a volatility of 12.46%, while RGEF experienced 13.41%.
Which ETF is bigger: SROI or RGEF?
As of July 24, 2026, SROI holds $18.28 M in assets under management (AUM), while RGEF manages $803.17 M.
What sectors do the SROI and RGEF ETFs invest in?
SROI leans toward sectors like Technology, Industrials and Finance. Meanwhile, RGEF focuses on Technology, Finance and Industrials.
What are the top holdings of the SROI ETF and RGEF ETF?
SROI top holdings include Alphabet, Inc., NVIDIA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. RGEF holds in its top three: Alphabet, Inc., Samsung Electronics Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SROI or RGEF?
SROI holds 118 securities with 38.9% of its assets in the top 15. RGEF has 67 securities and a top 15 weight of 45.15%.
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Latest news about SROI & RGEF
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
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