TMFGvsSROIETF Comparison
VS
ETF 2
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.27%
Motley Fool Global Opportunities ETF (TMFG) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belong to the same industry segment: Global Blended Cap. TMFG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SROI's top sector exposures are Technology, Industrials and Finance. TMFG is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.95% for SROI. TMFG is up 0.65% year-to-date (YTD) with -$33M in YTD flows. SROI performs better with 8.5% YTD performance, and -$143K in YTD flows. Run a side-by-side ETF comparison of TMFG 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.
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TMFG 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. | TMFG SROI | -0.23%-0.30% | -0.98%+2.23% | +0.65%+8.50% | -1.11%+12.73% | +27.92%+40.57% | n/an/a |
| Flows | TMFG SROI | -$776K- | -$11M-$2M | -$33M-$143K | -$58M-$106K | -$135M+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFG SROI | +11.19%+14.09% | +12.40%+12.46% | +13.24%+12.17% | n/an/a |
| Max drawdown | TMFG SROI | -3.58%-4.44% | -11.50%-9.86% | -15.88%-14.58% | n/an/a |
| Max drawdown duration | TMFG SROI | 39d31d | 120d44d | 128d227d | n/an/a |
Trading data
TMFG | SROI | |
Last sale 7/24/2026 at 1:30 PM | $30.33 | $36.35 |
| Previous close 07/23/2026 | $30.17 | $36.33 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TMFG | SROI | |
|---|---|---|
| Last price | $30.33 | $36.35 |
| 1D performance | +0.56% | +0.05% |
| AuM | $344.68 M | $18.28 M |
| E/R | 0.85% | 0.95% |
Characteristics
TMFG | SROI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 37 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | February 6, 2023 |
| ESG | No | Yes |
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Exposure
Countries
TMFG
USA
50.91%
Other
49.09%
SROI
USA
54.75%
Other
45.25%
Sectors
TMFG
Technology
23.56%
Finance
22.09%
Industrials
16.98%
Consumer Non-Cycl.
11.46%
Other
25.91%
SROI
Technology
38.83%
Industrials
17.02%
Finance
14.02%
Consumer Non-Cycl.
7.88%
Healthcare
7.25%
Other
14.99%
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Diversification
TMFG
Total weight of top 15 holdings out of 15
60.87%
SROI
Total weight of top 15 holdings out of 15
38.9%
Top 15 holdings
Data as of June 30, 2026
TMFG
Alphabet, Inc.
7.45%
International Container Terminal Services, Inc.
6.71%
Amazon.com, Inc.
5.98%
StoneX Group, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.63%
Waste Connections, Inc.
3.83%
Mastercard, Inc.
3.79%
Costco Wholesale Corp.
3.50%
Equinix, Inc.
3.44%
Watsco, Inc.
3.28%
Fabrinet
2.89%
Nintendo Co., Ltd.
2.73%
Fastenal Co.
2.72%
Axon Enterprise, Inc.
2.63%
Aon Plc
2.41%
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 TMFG and SROI
How have the TMFG and SROI ETFs performed in 2026?
As of July 24, 2026, TMFG is up 0.65% year-to-date (YTD), while SROI has returned 8.5%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: TMFG or SROI?
Year-to-date, the TMFG ETF saw -$33M in flows, compared to -$143K for SROI.
Which ETF is more volatile: TMFG or SROI?
Over the past year, TMFG had a volatility of 12.4%, while SROI experienced 12.46%.
Which ETF is bigger: TMFG or SROI?
As of July 24, 2026, TMFG holds $344.68 M in assets under management (AUM), while SROI manages $18.28 M.
What sectors do the TMFG and SROI ETFs invest in?
TMFG leans toward sectors like Technology, Finance and Industrials. Meanwhile, SROI focuses on Technology, Industrials and Finance.
What are the top holdings of the TMFG ETF and SROI ETF?
TMFG top holdings include Alphabet, Inc., International Container Terminal Services, Inc. and Amazon.com, Inc.. SROI holds in its top three: Alphabet, Inc., NVIDIA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: TMFG or SROI?
TMFG holds 37 securities with 60.87% of its assets in the top 15. SROI has 118 securities and a top 15 weight of 38.9%.
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Latest news about TMFG & 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
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