MDYG vs. SROI ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.01

Average Daily Volume

114,466

Number of Holdings ^*

249

* 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

$29.53

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	SROI
30 Days	4.45%	-2.81%
60 Days	5.17%	-2.02%
90 Days	5.32%	-1.65%
12 Months	31.82%	17.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in MDYG	Weight in SROI	Overlap
	NVT	B	0.79%	0.79%	0.79%

MDYG Overweight 248 Positions Relative to SROI

Symbol	Grade	Weight
EME	A	1.5%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.18%
MANH	D	1.11%
TPL	A	1.11%
OC	A	1.1%
RBA	A	1.1%
RS	B	1.1%
WSM	C	1.09%
DT	D	1.04%
TOL	B	1.02%
FIX	A	1.01%
PSTG	D	0.99%
CASY	A	0.97%
GGG	B	0.97%
SAIA	B	0.93%
TXRH	B	0.86%
CLH	C	0.82%
ITT	A	0.8%
NBIX	C	0.8%
DUOL	A	0.78%
BWXT	B	0.76%
LECO	C	0.76%
OVV	B	0.76%
IBKR	A	0.74%
TTEK	F	0.71%
FND	D	0.71%
BLD	D	0.7%
KNSL	B	0.68%
WWD	C	0.67%
CHDN	B	0.67%
AIT	B	0.67%
BURL	B	0.66%
EXP	B	0.66%
EXEL	B	0.65%
PRI	B	0.65%
MUSA	B	0.64%
WING	D	0.63%
HLI	A	0.63%
TPX	B	0.62%
PR	B	0.62%
RPM	A	0.61%
MORN	B	0.6%
PEN	B	0.59%
RBC	A	0.59%
FN	C	0.59%
WMS	F	0.59%
PCTY	C	0.58%
AXTA	B	0.58%
AAON	B	0.58%
CW	C	0.58%
NYT	D	0.57%
CR	A	0.55%
MEDP	D	0.55%
ELS	C	0.55%
SRPT	F	0.54%
XPO	B	0.53%
ONTO	F	0.53%
PLNT	A	0.53%
RRC	B	0.53%
SKX	D	0.53%
HRB	D	0.53%
ENSG	C	0.53%
LNW	F	0.53%
UFPI	C	0.52%
EQH	C	0.52%
CHRD	D	0.52%
HLNE	B	0.51%
SSD	F	0.5%
TREX	C	0.5%
UTHR	C	0.5%
EWBC	A	0.5%
OLED	F	0.48%
EVR	B	0.48%
RNR	C	0.48%
ANF	F	0.48%
RGEN	D	0.48%
WEX	D	0.48%
ESAB	C	0.47%
RYAN	A	0.47%
AMH	C	0.46%
H	B	0.46%
GTLS	A	0.46%
COKE	C	0.46%
FCN	F	0.45%
ELF	C	0.45%
LSCC	D	0.45%
BMRN	F	0.45%
MSA	F	0.44%
ATR	B	0.44%
HALO	F	0.44%
MTDR	B	0.44%
DBX	B	0.43%
ACM	B	0.43%
LAMR	C	0.42%
WFRD	D	0.4%
ALTR	B	0.4%
SCI	B	0.4%
VNT	C	0.39%
AVTR	F	0.39%
DTM	A	0.39%
DKS	D	0.39%
SFM	A	0.38%
CNX	A	0.38%
CROX	D	0.38%
CUBE	C	0.38%
OLLI	D	0.37%
RMBS	B	0.37%
GLPI	C	0.37%
WTS	B	0.37%
QLYS	B	0.36%
VVV	D	0.36%
LNTH	D	0.36%
APPF	B	0.35%
DCI	B	0.34%
CCK	D	0.33%
CHE	D	0.33%
WAL	B	0.33%
CG	B	0.33%
AYI	B	0.33%
EGP	D	0.33%
BRBR	A	0.32%
BYD	B	0.32%
WH	B	0.32%
RLI	A	0.31%
LOPE	C	0.31%
RGLD	C	0.31%
FIVE	F	0.31%
MTSI	B	0.3%
CNM	D	0.3%
WTRG	B	0.3%
CIVI	D	0.3%
GNTX	C	0.29%
CVLT	B	0.29%
GXO	B	0.29%
LSTR	D	0.29%
LPX	B	0.29%
EHC	B	0.29%
ALV	C	0.28%
LFUS	D	0.28%
MASI	B	0.28%
MTN	C	0.28%
TTC	C	0.27%
BCO	F	0.27%
EXLS	B	0.27%
NEU	D	0.27%
OHI	C	0.27%
WLK	D	0.27%
CELH	F	0.27%
HQY	A	0.27%
CBT	D	0.26%
SEIC	B	0.26%
CACI	D	0.26%
CIEN	C	0.26%
PNFP	B	0.25%
CHX	C	0.25%
KBR	F	0.24%
ACHC	F	0.24%
FBIN	D	0.24%
MKSI	C	0.24%
CFR	B	0.24%
BRX	A	0.24%
KNF	B	0.24%
NOVT	D	0.23%
MMS	F	0.23%
REXR	F	0.23%
BRKR	D	0.23%
WMG	D	0.23%
MIDD	C	0.23%
TKO	A	0.22%
VAL	F	0.22%
PSN	D	0.22%
SLAB	F	0.22%
CBSH	B	0.22%
INGR	C	0.22%
FLS	B	0.22%
VOYA	B	0.21%
JAZZ	B	0.21%
DOCS	C	0.21%
BC	C	0.21%
STAG	D	0.21%
SIGI	C	0.21%
FR	D	0.21%
CGNX	D	0.2%
PK	C	0.2%
CRUS	D	0.2%
ROIV	C	0.2%
KEX	B	0.2%
CYTK	F	0.19%
AM	A	0.19%
COTY	F	0.18%
HAE	C	0.18%
KBH	D	0.18%
MAT	D	0.18%
TDC	D	0.18%
NNN	C	0.18%
OZK	B	0.17%
TNL	A	0.17%
ARWR	D	0.17%
HWC	B	0.17%
MTG	C	0.16%
IDA	A	0.16%
DLB	B	0.16%
EXPO	D	0.16%
SAIC	F	0.15%
SHC	F	0.15%
EEFT	B	0.15%
HXL	F	0.15%
FFIN	B	0.14%
RH	C	0.14%
TEX	F	0.13%
CHWY	B	0.13%
GATX	A	0.13%
OLN	F	0.13%
MUR	D	0.13%
MSM	C	0.13%
EPR	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
SLM	A	0.13%
YETI	D	0.13%
CAR	C	0.12%
TKR	D	0.12%
IBOC	B	0.11%
ENS	F	0.11%
HGV	C	0.11%
LANC	C	0.11%
WEN	D	0.11%
IRDM	D	0.11%
POWI	F	0.11%
RYN	D	0.1%
CHH	A	0.1%
COLM	C	0.09%
AZTA	D	0.09%
NSP	F	0.09%
NSA	C	0.09%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
CDP	C	0.08%
LIVN	F	0.07%
ALGM	D	0.07%
VC	F	0.07%
CPRI	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%

MDYG Underweight 47 Positions Relative to SROI

Symbol	Grade	Weight
MSFT	D	-4.63%
GOOGL	C	-4.17%
AAPL	C	-3.76%
TSM	B	-3.03%
NVDA	B	-3.01%
V	A	-1.57%
TJX	A	-1.46%
COST	A	-1.4%
HDB	C	-1.31%
UNH	B	-1.12%
ECL	D	-1.12%
AMAT	F	-1.08%
PWR	A	-1.07%
HD	B	-1.02%
TMO	F	-0.98%
TRV	B	-0.97%
WM	B	-0.97%
TGT	F	-0.96%
BALL	F	-0.95%
TXN	C	-0.91%
BK	A	-0.89%
LIN	C	-0.87%
MRK	D	-0.84%
SPGI	C	-0.83%
AVGO	D	-0.83%
CL	D	-0.81%
VZ	C	-0.8%
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	B	-0.7%
AMT	C	-0.69%
ACN	B	-0.69%
DE	B	-0.69%
ZTS	D	-0.62%
ADBE	C	-0.61%
PLD	F	-0.56%
MELI	C	-0.55%
TSCO	D	-0.55%
ITUB	F	-0.5%
VRSK	A	-0.49%
EW	C	-0.4%
ROK	C	-0.38%