FLRG vs. SROI ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* 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	FLRG	SROI
30 Days	3.91%	-2.81%
60 Days	5.11%	-2.02%
90 Days	6.17%	-1.65%
12 Months	32.36%	17.25%

10 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in SROI	Overlap
AMAT	F	0.77%	1.08%	0.77%
AVGO	D	1.93%	0.83%	0.83%
CL	D	0.82%	0.81%	0.81%
GOOGL	C	3.46%	4.17%	3.46%
HD	A	1.62%	1.02%	1.02%
MSFT	F	6.44%	4.63%	4.63%
NVDA	C	6.08%	3.01%	3.01%
V	A	1.66%	1.57%	1.57%
VRSK	A	1.0%	0.49%	0.49%
VZ	C	0.47%	0.8%	0.47%

FLRG Overweight 91 Positions Relative to SROI

Symbol	Grade	Weight
META	D	2.47%
LLY	F	1.98%
VST	B	1.76%
MA	C	1.64%
PG	A	1.43%
JNJ	D	1.35%
ABBV	D	1.29%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
ADP	B	1.17%
BKNG	A	1.15%
NFG	A	1.12%
PSA	D	1.04%
PAYX	C	1.04%
PCAR	B	1.03%
ALSN	B	1.02%
ACGL	D	1.02%
PM	B	1.01%
MLI	C	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
ORLY	B	0.91%
PHM	D	0.91%
AMGN	D	0.91%
IBM	C	0.9%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
OHI	C	0.87%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CI	F	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
MO	A	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
QCOM	F	0.81%
REGN	F	0.8%
VRTX	F	0.79%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	C	0.7%
NFLX	A	0.69%
ANET	C	0.68%
CNC	D	0.67%
CRWD	B	0.67%
CHRD	D	0.67%
KLAC	D	0.65%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
LRCX	F	0.63%
APH	A	0.61%
CDNS	B	0.6%
MCK	B	0.6%
ZM	B	0.56%
NXPI	D	0.55%
DELL	C	0.54%
GDDY	A	0.53%
CTSH	B	0.52%
GEN	B	0.51%
DBX	B	0.5%
AKAM	D	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	D	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
CMCSA	B	0.41%
TMUS	B	0.31%
EA	A	0.17%
FOXA	B	0.14%

FLRG Underweight 38 Positions Relative to SROI

Symbol	Grade	Weight
AAPL	C	-3.76%
TSM	B	-3.03%
TJX	A	-1.46%
COST	B	-1.4%
HDB	C	-1.31%
UNH	C	-1.12%
ECL	D	-1.12%
PWR	A	-1.07%
TMO	F	-0.98%
TRV	B	-0.97%
WM	A	-0.97%
TGT	F	-0.96%
BALL	D	-0.95%
TXN	C	-0.91%
BK	A	-0.89%
LIN	D	-0.87%
MRK	F	-0.84%
SPGI	C	-0.83%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
TT	A	-0.76%
ICE	C	-0.75%
GILD	C	-0.73%
JKHY	D	-0.71%
SRE	A	-0.71%
INTU	C	-0.7%
AMT	D	-0.69%
ACN	C	-0.69%
DE	A	-0.69%
ZTS	D	-0.62%
ADBE	C	-0.61%
PLD	D	-0.56%
MELI	D	-0.55%
TSCO	D	-0.55%
ITUB	F	-0.5%
EW	C	-0.4%
ROK	B	-0.38%