SROIvsTHMZETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.47%
VS
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. Lazard Equity Megatrends ETF (THMZ) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.6% for THMZ. SROI is up 8.91% year-to-date (YTD) with -$143K in YTD flows. THMZ performs worse with 1.56% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SROI and THMZ 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 THMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI THMZ | -1.11%-1.08% | +3.12%+3.14% | +8.91%+1.56% | +13.94%+6.76% | +40.17%n/a | n/an/a |
| Flows | SROI THMZ | -- | -$2M+$851K | -$143K+$6M | -$106K+$13M | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI THMZ | +13.97%+16.20% | +12.44%+15.27% | +12.18%n/a | n/an/a |
| Max drawdown | SROI THMZ | -4.44%-5.19% | -9.86%-15.58% | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI THMZ | 31d29d | 44d133d | 227dn/a | n/an/a |
Trading data
SROI | THMZ | |
Last sale 7/28/2026 at 1:30 PM | $36.60 | $33.08 |
| Previous close 07/28/2026 | $36.50 | $33.14 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SROI | THMZ | |
|---|---|---|
| Last price | $36.60 | $33.08 |
| 1D performance | +0.28% | -0.19% |
| AuM | $18.35 M | $52.77 M |
| E/R | 0.95% | 0.6% |
Characteristics
SROI | THMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 118 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | April 4, 2025 |
| ESG | Yes | No |
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Exposure
Countries
SROI
USA
54.75%
Other
45.25%
THMZ
USA
52.77%
Japan
10.4%
Other
36.84%
Sectors
SROI
Technology
38.83%
Industrials
17.02%
Finance
14.02%
Consumer Non-Cycl.
7.88%
Healthcare
7.25%
Other
14.99%
THMZ
Technology
41.22%
Industrials
18.48%
Finance
16.13%
Healthcare
11.23%
Other
12.94%
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Diversification
SROI
Total weight of top 15 holdings out of 15
38.9%
THMZ
Total weight of top 15 holdings out of 15
44.6%
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%
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
6.12%
Applied Materials, Inc.
5.58%
Alphabet, Inc.
3.57%
Amazon.com, Inc.
3.52%
Microsoft Corp.
2.79%
NVIDIA Corp.
2.79%
Mitsubishi Electric Corp.
2.74%
Keysight Technologies, Inc.
2.61%
FANUC Corp.
2.50%
Siemens AG
2.38%
Broadcom Inc.
2.24%
Schneider Electric SE
1.99%
Amphenol Corp.
1.94%
Apple, Inc.
1.92%
Thermo Fisher Scientific, Inc.
1.91%
Frequently asked questions about SROI and THMZ
How have the SROI and THMZ ETFs performed in 2026?
As of July 28, 2026, SROI is up 8.91% year-to-date (YTD), while THMZ has returned 1.56%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or THMZ?
Year-to-date, the SROI ETF saw -$143K in flows, compared to +$6M for THMZ.
Which ETF is more volatile: SROI or THMZ?
Over the past year, SROI had a volatility of 12.44%, while THMZ experienced 15.27%.
Which ETF is bigger: SROI or THMZ?
As of July 28, 2026, SROI holds $18.35 M in assets under management (AUM), while THMZ manages $52.77 M.
What sectors do the SROI and THMZ ETFs invest in?
SROI leans toward sectors like Technology, Industrials and Finance. Meanwhile, THMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the SROI ETF and THMZ ETF?
SROI top holdings include Alphabet, Inc., NVIDIA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. THMZ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Applied Materials, Inc. and Alphabet, Inc..
Which ETF is more diversified: SROI or THMZ?
SROI holds 118 securities with 38.9% of its assets in the top 15. THMZ has 59 securities and a top 15 weight of 44.6%.
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Latest news about SROI & THMZ
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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