SPVM vs. SROI ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

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	SPVM	SROI
30 Days	6.18%	-2.81%
60 Days	7.47%	-2.02%
90 Days	8.80%	-1.65%
12 Months	29.90%	17.25%

4 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in SROI	Overlap
BALL	D	0.91%	0.95%	0.91%
BK	A	1.19%	0.89%	0.89%
TRV	B	1.02%	0.97%	0.97%
VZ	C	0.86%	0.8%	0.8%

SPVM Overweight 95 Positions Relative to SROI

Symbol	Grade	Weight
GM	B	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	C	1.71%
COF	B	1.6%
CINF	A	1.57%
VLO	C	1.55%
BG	F	1.49%
KR	B	1.44%
L	A	1.4%
STT	A	1.38%
HBAN	A	1.37%
PSX	C	1.35%
AIZ	A	1.35%
HPE	B	1.33%
MPC	D	1.31%
KEY	B	1.25%
JBL	B	1.23%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
STLD	B	1.16%
AIG	B	1.16%
FITB	A	1.15%
C	A	1.15%
FDX	B	1.12%
BBY	D	1.12%
DHI	D	1.11%
LEN	D	1.09%
PRU	A	1.08%
NRG	B	1.08%
HIG	B	1.07%
BAC	A	1.07%
AFL	B	1.06%
PHM	D	1.06%
VTRS	A	1.05%
EMR	A	1.04%
KMI	A	1.03%
BRK.A	B	1.01%
COR	B	1.01%
MET	A	1.01%
ACGL	D	1.0%
CAH	B	0.98%
CBRE	B	0.98%
BKR	B	0.97%
GS	A	0.97%
UHS	D	0.96%
MCK	B	0.96%
JPM	A	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	F	0.93%
CB	C	0.92%
RJF	A	0.92%
EOG	A	0.9%
ATO	A	0.89%
CCL	B	0.87%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
IP	B	0.84%
XOM	B	0.84%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	D	0.82%
WRB	A	0.79%
CMI	A	0.77%
EBAY	D	0.77%
LYB	F	0.76%
EQT	B	0.75%
OKE	A	0.74%
FANG	D	0.72%
WMT	A	0.72%
DGX	A	0.71%
HII	D	0.71%
TXT	D	0.7%
LH	C	0.7%
BXP	D	0.69%
COP	C	0.67%
DUK	C	0.66%
HST	C	0.65%
HAL	C	0.64%
SWK	D	0.64%
CTRA	B	0.64%
J	F	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	B	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 44 Positions Relative to SROI

Symbol	Grade	Weight
MSFT	F	-4.63%
GOOGL	C	-4.17%
AAPL	C	-3.76%
TSM	B	-3.03%
NVDA	C	-3.01%
V	A	-1.57%
TJX	A	-1.46%
COST	B	-1.4%
HDB	C	-1.31%
UNH	C	-1.12%
ECL	D	-1.12%
AMAT	F	-1.08%
PWR	A	-1.07%
HD	A	-1.02%
TMO	F	-0.98%
WM	A	-0.97%
TGT	F	-0.96%
TXN	C	-0.91%
LIN	D	-0.87%
MRK	F	-0.84%
SPGI	C	-0.83%
AVGO	D	-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%
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%
VRSK	A	-0.49%
EW	C	-0.4%
ROK	B	-0.38%