BDVG vs. SROI ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.67

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SROI

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	SROI
30 Days	0.72%	1.55%
60 Days	3.93%	6.13%
90 Days	5.99%	5.23%
12 Months	21.49%	28.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in SROI	Overlap
	AAPL	B	4.06%	4.04%	4.04%
	MSFT	C	4.6%	4.71%	4.6%

BDVG Overweight 8 Positions Relative to SROI

Symbol	Grade	Weight
BAC	C	4.9%
CVX	D	4.66%
JPM	D	4.35%
NUE	D	4.31%
QCOM	D	4.2%
ABBV	B	3.87%
WM	D	3.34%
LMT	A	3.23%

BDVG Underweight 7 Positions Relative to SROI

Symbol	Grade	Weight
GOOGL	D	-4.5%
TSM	C	-3.83%
NVDA	C	-2.4%
V	C	-1.58%
TJX	C	-1.47%
NVO	F	-1.41%
COST	C	-1.35%

BDVG: Top Represented Industries & Keywords

Industries: Banks - Global Aerospace & Defense Consumer Electronics Drug Manufacturers - Major Oil & Gas Integrated Semiconductors Software - Infrastructure Steel Waste Management