SPMV vs. SROI ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

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	SPMV	SROI
30 Days	1.14%	-2.81%
60 Days	2.01%	-2.02%
90 Days	4.46%	-1.65%
12 Months	26.03%	17.25%

17 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in SROI	Overlap
AAPL	C	2.9%	3.76%	2.9%
ACN	C	0.31%	0.69%	0.31%
ADBE	C	2.1%	0.61%	0.61%
AMT	D	1.76%	0.69%	0.69%
AVGO	D	2.12%	0.83%	0.83%
GILD	C	0.09%	0.73%	0.09%
HD	A	2.22%	1.02%	1.02%
INTU	C	0.75%	0.7%	0.7%
MRK	F	2.43%	0.84%	0.84%
MSFT	F	2.85%	4.63%	2.85%
NVDA	C	3.54%	3.01%	3.01%
SRE	A	1.49%	0.71%	0.71%
TJX	A	0.5%	1.46%	0.5%
TRV	B	0.98%	0.97%	0.97%
VRSK	A	1.69%	0.49%	0.49%
VZ	C	0.93%	0.8%	0.8%
ZTS	D	1.64%	0.62%	0.62%

SPMV Overweight 58 Positions Relative to SROI

Symbol	Grade	Weight
GEV	B	3.53%
TMUS	B	3.38%
CSCO	B	3.34%
AMZN	C	3.25%
AON	A	3.09%
BRK.A	B	2.92%
QCOM	F	2.79%
ABT	B	2.79%
MMC	B	2.74%
PG	A	2.72%
AJG	B	2.63%
CB	C	2.58%
MDLZ	F	2.5%
VRTX	F	2.42%
ORCL	B	2.17%
NOW	A	1.76%
CRM	B	1.63%
PGR	A	1.61%
NEE	D	1.59%
GIS	D	1.49%
DUK	C	1.3%
JNJ	D	1.18%
REGN	F	1.13%
HSY	F	1.05%
PFE	D	1.02%
AEE	A	0.97%
TDY	B	0.94%
AEP	D	0.91%
BRO	B	0.81%
MKC	D	0.75%
CCI	D	0.7%
XOM	B	0.68%
LLY	F	0.67%
RTX	C	0.65%
JPM	A	0.61%
GOOG	C	0.58%
RSG	A	0.54%
IBM	C	0.53%
SO	D	0.47%
ELV	F	0.46%
NEM	D	0.44%
TSN	B	0.42%
HRL	D	0.38%
IDXX	F	0.37%
META	D	0.33%
AMGN	D	0.32%
BIIB	F	0.31%
KHC	F	0.29%
T	A	0.28%
ADM	D	0.25%
AIG	B	0.25%
PCG	A	0.24%
ACGL	D	0.23%
CVS	D	0.22%
XEL	A	0.19%
TRMB	B	0.1%
GD	F	0.06%
BA	F	0.04%

SPMV Underweight 31 Positions Relative to SROI

Symbol	Grade	Weight
GOOGL	C	-4.17%
TSM	B	-3.03%
V	A	-1.57%
COST	B	-1.4%
HDB	C	-1.31%
UNH	C	-1.12%
ECL	D	-1.12%
AMAT	F	-1.08%
PWR	A	-1.07%
TMO	F	-0.98%
WM	A	-0.97%
TGT	F	-0.96%
BALL	D	-0.95%
TXN	C	-0.91%
BK	A	-0.89%
LIN	D	-0.87%
SPGI	C	-0.83%
CL	D	-0.81%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
TT	A	-0.76%
ICE	C	-0.75%
JKHY	D	-0.71%
DE	A	-0.69%
PLD	D	-0.56%
MELI	D	-0.55%
TSCO	D	-0.55%
ITUB	F	-0.5%
EW	C	-0.4%
ROK	B	-0.38%