SROI vs. DGT ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT 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 multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	DGT
30 Days	-2.81%	0.91%
60 Days	-2.02%	0.58%
90 Days	-1.65%	2.03%
12 Months	17.25%	23.47%

19 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in DGT	Overlap
AAPL	C	3.76%	0.67%	0.67%
ACN	C	0.69%	0.68%	0.68%
ADBE	C	0.61%	0.66%	0.61%
AVGO	D	0.83%	0.67%	0.67%
BK	A	0.89%	0.74%	0.74%
CL	D	0.81%	0.57%	0.57%
DE	A	0.69%	0.66%	0.66%
GILD	C	0.73%	0.73%	0.73%
GOOGL	C	4.17%	0.4%	0.4%
HD	A	1.02%	0.71%	0.71%
MRK	F	0.84%	0.56%	0.56%
MSFT	F	4.63%	0.65%	0.65%
NVDA	C	3.01%	0.81%	0.81%
PLD	D	0.56%	0.58%	0.56%
TRV	B	0.97%	0.71%	0.71%
TSM	B	3.03%	0.75%	0.75%
UNH	C	1.12%	0.66%	0.66%
V	A	1.57%	0.71%	0.71%
VZ	C	0.8%	0.6%	0.6%

SROI Overweight 29 Positions Relative to DGT

Symbol	Grade	Weight
TJX	A	1.46%
COST	B	1.4%
HDB	C	1.31%
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%
LIN	D	0.87%
SPGI	C	0.83%
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%
INTU	C	0.7%
AMT	D	0.69%
ZTS	D	0.62%
MELI	D	0.55%
TSCO	D	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 74 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
BKNG	A	-0.83%
PYPL	B	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
NFLX	A	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
CSCO	B	-0.76%
AMZN	C	-0.75%
CVX	A	-0.75%
AXP	A	-0.74%
HON	B	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
META	D	-0.72%
HPQ	B	-0.72%
SPG	B	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
MCD	D	-0.67%
ABBV	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
RTX	C	-0.66%
GE	D	-0.66%
SBUX	A	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
NKE	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
JNJ	D	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
MDLZ	F	-0.57%
KO	D	-0.57%
LLY	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOG	C	-0.34%
BABA	D	-0.2%