SROI vs. DUHP ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.08

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	SROI	DUHP
30 Days	-2.81%	0.92%
60 Days	-2.02%	3.59%
90 Days	-1.65%	4.89%
12 Months	17.25%	30.55%

24 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in DUHP	Overlap
AAPL	C	3.76%	5.4%	3.76%
ACN	B	0.69%	0.13%	0.13%
ADBE	C	0.61%	1.35%	0.61%
AMAT	F	1.08%	0.55%	0.55%
CL	D	0.81%	0.59%	0.59%
COST	A	1.4%	2.38%	1.4%
DE	B	0.69%	1.05%	0.69%
GILD	C	0.73%	0.84%	0.73%
HD	B	1.02%	2.69%	1.02%
MRK	D	0.84%	1.05%	0.84%
MSFT	D	4.63%	4.52%	4.52%
NVDA	B	3.01%	6.26%	3.01%
ROK	C	0.38%	0.3%	0.3%
TGT	F	0.96%	0.67%	0.67%
TJX	A	1.46%	1.43%	1.43%
TRV	B	0.97%	0.18%	0.18%
TSCO	D	0.55%	0.78%	0.55%
TT	A	0.76%	0.13%	0.13%
TXN	C	0.91%	0.39%	0.39%
V	A	1.57%	4.15%	1.57%
VRSK	A	0.49%	0.44%	0.44%
VZ	C	0.8%	0.41%	0.41%
WM	B	0.97%	0.66%	0.66%
ZTS	D	0.62%	0.53%	0.53%

SROI Overweight 24 Positions Relative to DUHP

Symbol	Grade	Weight
GOOGL	C	4.17%
TSM	B	3.03%
HDB	C	1.31%
UNH	B	1.12%
ECL	D	1.12%
PWR	A	1.07%
TMO	F	0.98%
BALL	F	0.95%
BK	A	0.89%
LIN	C	0.87%
SPGI	C	0.83%
AVGO	D	0.83%
NVT	B	0.79%
DAR	C	0.77%
OTIS	C	0.76%
ICE	C	0.75%
JKHY	D	0.71%
SRE	A	0.71%
INTU	B	0.7%
AMT	C	0.69%
PLD	F	0.56%
MELI	C	0.55%
ITUB	F	0.5%
EW	C	0.4%

SROI Underweight 138 Positions Relative to DUHP

Symbol	Grade	Weight
LLY	F	-3.81%
MA	B	-3.01%
JNJ	C	-2.46%
ABBV	F	-2.44%
ORCL	A	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
KO	D	-1.41%
ADP	A	-1.31%
AMP	A	-1.27%
AMGN	F	-1.17%
URI	C	-1.1%
RCL	A	-1.01%
KR	B	-1.0%
HON	C	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	A	-0.9%
AXP	A	-0.82%
SHW	B	-0.8%
GWW	B	-0.75%
PAYX	B	-0.72%
ROST	D	-0.67%
ADSK	A	-0.67%
VST	A	-0.67%
CTAS	B	-0.66%
LRCX	F	-0.63%
KLAC	F	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
UPS	C	-0.58%
COR	B	-0.56%
SYY	D	-0.55%
DAL	B	-0.55%
KMB	C	-0.55%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	A	-0.51%
NKE	F	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
IDXX	F	-0.43%
NXPI	D	-0.42%
CSX	C	-0.38%
AON	A	-0.33%
WSM	C	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	F	-0.3%
PG	C	-0.29%
MSI	B	-0.28%
JBL	C	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	C	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	F	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	C	-0.19%
LYB	F	-0.19%
MTD	F	-0.18%
DRI	B	-0.18%
EQH	C	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	C	-0.15%
CLX	A	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	B	-0.14%
BURL	B	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	C	-0.12%
HSY	F	-0.12%
DVA	C	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	D	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	C	-0.08%
WMS	F	-0.07%
POOL	C	-0.07%
STX	C	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	C	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	A	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	D	-0.02%
FDS	B	-0.02%
CF	A	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	D	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	B	-0.0%
CCK	D	-0.0%
IQV	F	-0.0%