SROIvsRGLOETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+2.59%
VS
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) and Russell Investments Global Equity Active ETF (RGLO) belong to the same industry segment: Global Blended Cap. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, RGLO's top sector exposures are Information Technology, Financials and Consumer Discretionary. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.59% for RGLO. SROI is up 7.99% year-to-date (YTD) with -$143K in YTD flows. RGLO performs better with 8.1% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of SROI and RGLO 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 RGLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI RGLO | -1.31%-0.37% | +7.12%+7.63% | +7.99%+8.10% | +15.85%+24.47% | +43.79%n/a | n/an/a |
| Flows | SROI RGLO | -$2M+$13M | -$2M+$26M | -$143K+$45M | +$1M+$271M | +$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI RGLO | +16.43%+14.81% | +11.95%+11.49% | +12.03%n/a | n/an/a |
| Max drawdown | SROI RGLO | -6.14%-6.10% | -9.86%-9.46% | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI RGLO | 27d27d | 44d48d | 227dn/a | n/an/a |
Trading data
SROI | RGLO | |
Last sale 6/12/2026 at 1:30 PM | $36.61 | $32.36 |
| Previous close 06/11/2026 | $36.51 | $32.33 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SROI | RGLO | |
|---|---|---|
| Last price | $36.61 | $32.36 |
| 1D performance | +0.29% | +0.10% |
| AuM | $18.19 M | $328.79 M |
| E/R | 0.95% | 0.59% |
Characteristics
SROI | RGLO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Russell Investment Management |
| Benchmark | - | - |
| N° of holdings | 97 | 297 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | May 29, 2025 |
| ESG | Yes | No |
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Exposure
Countries
SROI
USA
58.69%
Other
41.31%
RGLO
USA
57.66%
Other
42.34%
Sectors
SROI
Information Techn.
27.92%
Industrials
15.05%
Consumer Discreti.
9.45%
Financials
8.32%
Communication Ser.
7.82%
Other
31.45%
RGLO
Information Techn.
24%
Financials
14.64%
Consumer Discreti.
10.3%
Industrials
9.96%
Communication Ser.
9.81%
Health Care
9.64%
Other
21.65%
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Diversification
SROI
Total weight of top 15 holdings out of 15
38.06%
RGLO
Total weight of top 15 holdings out of 15
30.29%
Top 15 holdings
Data as of April 30, 2026
SROI
ALPHABET INC-CL
6.52%
NVIDIA
4.90%
MICROSOFT-T
3.75%
APPLE
3.52%
US8740391003
3.41%
AMAZON.COM INC
2.85%
SK HYNIX
2.37%
BROADCOM LIMITED
2.09%
QUANTA SERVICES
1.39%
APPLIED MATERIAL
1.38%
VISA INCORPORATION
1.33%
TJX
1.20%
INFINEON TECHNOLOGIES
1.14%
TRAVELERS COS INC/THE
1.11%
DARLING INGREDIENTS INC
1.10%
RGLO
NVIDIA
4.84%
APPLE
3.96%
ALPHABET INC-CL
3.26%
AMAZON.COM INC
3.20%
MICROSOFT-T
3.01%
META PLATFORMS
2.10%
BROADCOM LIMITED
1.92%
US8740391003
1.55%
ALPHABET INC-CL
1.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.04%
APPLIED MATERIAL
0.93%
MASTERCARD
0.85%
UNITEDHEALTH GRP
0.79%
JPMORGAN CHASE
0.77%
IE000S9YS762
0.72%
Frequently asked questions about SROI and RGLO
How have the SROI and RGLO ETFs performed in 2026?
As of June 11, 2026, SROI is up 7.99% year-to-date (YTD), while RGLO has returned 8.1%. That puts RGLO better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or RGLO?
Year-to-date, the SROI ETF saw -$143K in flows, compared to +$45M for RGLO.
Which ETF is more volatile: SROI or RGLO?
Over the past year, SROI had a volatility of 11.95%, while RGLO experienced 11.49%.
Which ETF is bigger: SROI or RGLO?
As of June 11, 2026, SROI holds $18.19 M in assets under management (AUM), while RGLO manages $328.79 M.
What sectors do the SROI and RGLO ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, RGLO focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SROI ETF and RGLO ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. RGLO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: SROI or RGLO?
SROI holds 104 securities with 38.06% of its assets in the top 15. RGLO has 308 securities and a top 15 weight of 30.29%.
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Latest news about SROI & RGLO
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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