SROI vs. EIPI ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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 *

48

* may have additional holdings in another (foreign) market
EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SROI EIPI
30 Days -2.81% 6.22%
60 Days -2.02% 6.50%
90 Days -1.65% 9.05%
12 Months 17.25%
2 Overlapping Holdings
Symbol Grade Weight in SROI Weight in EIPI Overlap
PWR A 1.07% 1.1% 1.07%
SRE A 0.71% 2.65% 0.71%
SROI Overweight 46 Positions Relative to EIPI
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%
HD A 1.02%
TMO F 0.98%
TRV B 0.97%
WM A 0.97%
TGT F 0.96%
BALL D 0.95%
TXN C 0.91%
BK A 0.89%
LIN D 0.87%
MRK F 0.84%
SPGI C 0.83%
AVGO D 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%
GILD C 0.73%
JKHY D 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%
SROI Underweight 52 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
OKE A -6.36%
ET A -5.86%
MPLX A -4.24%
KMI A -4.1%
DTM B -3.66%
WMB A -3.37%
TTE F -3.36%
PAGP A -3.06%
PEG A -3.04%
XOM B -2.94%
CQP B -2.83%
TRGP B -2.59%
LNG B -2.46%
AEP D -1.97%
BP D -1.46%
NFG A -1.43%
PPL B -1.38%
NEE D -1.34%
DTE C -1.18%
EQT B -1.18%
PAA B -1.12%
HESM B -1.1%
DUK C -1.08%
AES F -1.0%
SO D -0.93%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
SUN B -0.75%
CNP B -0.75%
XEL A -0.66%
ETR B -0.6%
EVRG A -0.56%
D C -0.53%
AROC B -0.52%
CMS C -0.47%
VST B -0.41%
NOV C -0.38%
AEE A -0.29%
USAC B -0.29%
FLR B -0.26%
WTRG B -0.25%
UGI A -0.23%
HP B -0.22%
IDA A -0.21%
ATO A -0.17%
CEG D -0.11%
WEC A -0.06%
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