FEUS vs. SROI ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

SROI

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

$29.64

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SROI
30 Days	2.93%	-2.81%
60 Days	4.29%	-2.02%
90 Days	6.05%	-1.65%
12 Months	31.07%	17.25%

24 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SROI	Overlap
AAPL	C	6.68%	3.76%	3.76%
ACN	C	0.72%	0.69%	0.69%
ADBE	C	1.11%	0.61%	0.61%
AMAT	F	0.86%	1.08%	0.86%
AVGO	D	0.48%	0.83%	0.48%
CL	D	0.67%	0.81%	0.67%
DE	A	0.83%	0.69%	0.69%
ECL	D	0.61%	1.12%	0.61%
GILD	C	0.48%	0.73%	0.48%
GOOGL	C	2.7%	4.17%	2.7%
HD	A	0.46%	1.02%	0.46%
MRK	F	0.97%	0.84%	0.84%
MSFT	F	6.4%	4.63%	4.63%
NVDA	C	7.67%	3.01%	3.01%
PLD	D	0.79%	0.56%	0.56%
SPGI	C	1.01%	0.83%	0.83%
TGT	F	0.67%	0.96%	0.67%
TJX	A	0.21%	1.46%	0.21%
TSCO	D	0.28%	0.55%	0.28%
TT	A	0.89%	0.76%	0.76%
UNH	C	0.11%	1.12%	0.11%
V	A	1.78%	1.57%	1.57%
VZ	C	0.76%	0.8%	0.76%
WM	A	0.71%	0.97%	0.71%

FEUS Overweight 112 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	4.53%
TSLA	B	2.69%
GOOG	C	2.44%
JPM	A	2.1%
META	D	1.66%
MA	C	1.59%
CRM	B	1.47%
JNJ	D	1.35%
MS	A	1.18%
IBM	C	1.12%
AXP	A	1.11%
PEP	F	1.09%
ADP	B	1.03%
BSX	B	1.02%
INTC	D	1.01%
UNP	C	0.93%
AMGN	D	0.92%
DIS	B	0.87%
PFE	D	0.87%
CI	F	0.84%
WMT	A	0.84%
EQIX	A	0.81%
NOW	A	0.8%
PG	A	0.8%
NKE	D	0.8%
PYPL	B	0.79%
MCO	B	0.75%
CTAS	B	0.73%
CMCSA	B	0.67%
CSX	B	0.66%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
SHW	A	0.61%
REGN	F	0.61%
OKE	A	0.6%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
NSC	B	0.56%
QCOM	F	0.55%
WDAY	B	0.54%
MPC	D	0.52%
ABNB	C	0.52%
CMI	A	0.48%
MET	A	0.47%
PAYX	C	0.45%
MSCI	C	0.44%
NEM	D	0.44%
LLY	F	0.42%
PCG	A	0.41%
JCI	C	0.41%
LNG	B	0.4%
KR	B	0.38%
SYY	B	0.36%
EXC	C	0.36%
HPQ	B	0.34%
DELL	C	0.34%
ADSK	A	0.33%
C	A	0.33%
BKNG	A	0.33%
PEG	A	0.33%
FI	A	0.32%
WAB	B	0.32%
HIG	B	0.32%
HUM	C	0.32%
ED	D	0.31%
EBAY	D	0.29%
HPE	B	0.27%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
BIIB	F	0.23%
EXPE	B	0.22%
WY	D	0.21%
ILMN	D	0.21%
ES	D	0.2%
FSLR	F	0.19%
CLX	B	0.19%
ZM	B	0.19%
ULTA	F	0.18%
EQT	B	0.17%
LVS	C	0.17%
WSM	B	0.15%
OC	A	0.15%
AVB	B	0.14%
EL	F	0.14%
AVY	D	0.14%
AKAM	D	0.13%
VLO	C	0.13%
XYL	D	0.12%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
CSCO	B	0.1%
IPG	D	0.1%
CNH	C	0.09%
XOM	B	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
CVX	A	0.05%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 24 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
COST	B	-1.4%
HDB	C	-1.31%
PWR	A	-1.07%
TMO	F	-0.98%
TRV	B	-0.97%
BALL	D	-0.95%
TXN	C	-0.91%
BK	A	-0.89%
LIN	D	-0.87%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
ICE	C	-0.75%
JKHY	D	-0.71%
SRE	A	-0.71%
INTU	C	-0.7%
AMT	D	-0.69%
ZTS	D	-0.62%
MELI	D	-0.55%
ITUB	F	-0.5%
VRSK	A	-0.49%
EW	C	-0.4%
ROK	B	-0.38%