LRGC vs. SROI ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* 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	LRGC	SROI
30 Days	2.59%	-2.81%
60 Days	4.16%	-2.02%
90 Days	5.96%	-1.65%
12 Months	32.95%	17.25%

19 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in SROI	Overlap
AAPL	C	4.47%	3.76%	3.76%
ADBE	C	1.25%	0.61%	0.61%
AMT	D	0.57%	0.69%	0.57%
AVGO	D	2.11%	0.83%	0.83%
COST	B	0.73%	1.4%	0.73%
DE	A	0.71%	0.69%	0.69%
EW	C	0.43%	0.4%	0.4%
HD	A	1.45%	1.02%	1.02%
LIN	D	0.92%	0.87%	0.87%
MRK	F	0.73%	0.84%	0.73%
MSFT	F	7.5%	4.63%	4.63%
NVDA	C	7.62%	3.01%	3.01%
OTIS	C	0.7%	0.76%	0.7%
PLD	D	1.03%	0.56%	0.56%
TMO	F	0.85%	0.98%	0.85%
TSM	B	0.6%	3.03%	0.6%
UNH	C	3.05%	1.12%	1.12%
V	A	3.6%	1.57%	1.57%
ZTS	D	0.65%	0.62%	0.62%

LRGC Overweight 51 Positions Relative to SROI

Symbol	Grade	Weight
GOOG	C	4.85%
AMZN	C	4.21%
META	D	3.41%
WMT	A	2.33%
ORCL	B	2.31%
GS	A	1.86%
WFC	A	1.85%
SCHW	B	1.74%
ETN	A	1.56%
CSX	B	1.45%
PGR	A	1.44%
BAC	A	1.39%
TMUS	B	1.36%
DIS	B	1.32%
MDT	D	1.31%
BKR	B	1.28%
CMCSA	B	1.23%
IQV	D	1.21%
NXPI	D	1.16%
EOG	A	1.16%
VRTX	F	1.05%
FI	A	1.02%
GEV	B	1.01%
PG	A	0.98%
LYB	F	0.96%
PCAR	B	0.95%
KO	D	0.93%
CTVA	C	0.86%
WAT	B	0.83%
AEP	D	0.79%
NEE	D	0.73%
STZ	D	0.72%
LH	C	0.69%
CVX	A	0.65%
SBUX	A	0.64%
AZO	C	0.61%
KLAC	D	0.61%
HON	B	0.6%
REGN	F	0.58%
NKE	D	0.57%
WTW	B	0.52%
HUBS	A	0.51%
PNR	A	0.41%
CDW	F	0.39%
NOW	A	0.38%
H	B	0.37%
QCOM	F	0.35%
ILMN	D	0.34%
BAH	F	0.3%
WDC	D	0.27%
GEN	B	0.12%

LRGC Underweight 29 Positions Relative to SROI

Symbol	Grade	Weight
GOOGL	C	-4.17%
TJX	A	-1.46%
HDB	C	-1.31%
ECL	D	-1.12%
AMAT	F	-1.08%
PWR	A	-1.07%
TRV	B	-0.97%
WM	A	-0.97%
TGT	F	-0.96%
BALL	D	-0.95%
TXN	C	-0.91%
BK	A	-0.89%
SPGI	C	-0.83%
CL	D	-0.81%
VZ	C	-0.8%
NVT	B	-0.79%
DAR	C	-0.77%
TT	A	-0.76%
ICE	C	-0.75%
GILD	C	-0.73%
JKHY	D	-0.71%
SRE	A	-0.71%
INTU	C	-0.7%
ACN	C	-0.69%
MELI	D	-0.55%
TSCO	D	-0.55%
ITUB	F	-0.5%
VRSK	A	-0.49%
ROK	B	-0.38%