QQQ vs. SROI ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

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	QQQ	SROI
30 Days	3.57%	-2.81%
60 Days	4.71%	-2.02%
90 Days	5.52%	-1.65%
12 Months	30.56%	17.25%

14 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in SROI	Overlap
AAPL	C	8.48%	3.76%	3.76%
ADBE	C	1.48%	0.61%	0.61%
AMAT	F	0.97%	1.08%	0.97%
AVGO	D	4.98%	0.83%	0.83%
COST	B	2.58%	1.4%	1.4%
GILD	C	0.72%	0.73%	0.72%
GOOGL	C	2.51%	4.17%	2.51%
INTU	C	1.24%	0.7%	0.7%
LIN	D	1.37%	0.87%	0.87%
MELI	D	0.6%	0.55%	0.55%
MSFT	F	7.75%	4.63%	4.63%
NVDA	C	8.79%	3.01%	3.01%
TXN	C	1.19%	0.91%	0.91%
VRSK	A	0.26%	0.49%	0.26%

QQQ Overweight 87 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	5.42%
META	D	4.9%
TSLA	B	3.68%
GOOG	C	2.42%
NFLX	A	2.27%
TMUS	B	1.75%
CSCO	B	1.47%
PEP	F	1.43%
AMD	F	1.42%
ISRG	A	1.21%
QCOM	F	1.15%
CMCSA	B	1.06%
BKNG	A	1.05%
AMGN	D	1.0%
HON	B	0.95%
PANW	C	0.81%
VRTX	F	0.79%
ADP	B	0.78%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.66%
LRCX	F	0.61%
KLAC	D	0.55%
CTAS	B	0.55%
MDLZ	F	0.55%
PYPL	B	0.55%
REGN	F	0.54%
SNPS	B	0.53%
CDNS	B	0.52%
CRWD	B	0.51%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
ORLY	B	0.45%
CSX	B	0.44%
CEG	D	0.44%
ADSK	A	0.42%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
ABNB	C	0.37%
CHTR	C	0.36%
TTD	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
MNST	C	0.35%
CPRT	A	0.35%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.31%
FAST	B	0.3%
ROST	C	0.3%
ODFL	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
DDOG	A	0.26%
LULU	C	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
IDXX	F	0.22%
MCHP	D	0.22%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

QQQ Underweight 34 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
V	A	-1.57%
TJX	A	-1.46%
HDB	C	-1.31%
UNH	C	-1.12%
ECL	D	-1.12%
PWR	A	-1.07%
HD	A	-1.02%
TMO	F	-0.98%
TRV	B	-0.97%
WM	A	-0.97%
TGT	F	-0.96%
BALL	D	-0.95%
BK	A	-0.89%
MRK	F	-0.84%
SPGI	C	-0.83%
CL	D	-0.81%
VZ	C	-0.8%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
TT	A	-0.76%
ICE	C	-0.75%
JKHY	D	-0.71%
SRE	A	-0.71%
AMT	D	-0.69%
ACN	C	-0.69%
DE	A	-0.69%
ZTS	D	-0.62%
PLD	D	-0.56%
TSCO	D	-0.55%
ITUB	F	-0.5%
EW	C	-0.4%
ROK	B	-0.38%