SROI vs. FAS ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Direxion Financial Bull 3X Shares (FAS)

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

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	FAS
30 Days	-2.81%	21.76%
60 Days	-2.02%	33.63%
90 Days	-1.65%	42.90%
12 Months	17.25%	160.25%

6 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in FAS	Overlap
BK	A	0.89%	0.57%	0.57%
ICE	C	0.75%	0.89%	0.75%
JKHY	D	0.71%	0.12%	0.12%
SPGI	C	0.83%	1.62%	0.83%
TRV	B	0.97%	0.58%	0.58%
V	A	1.57%	5.09%	1.57%

SROI Overweight 42 Positions Relative to FAS

Symbol	Grade	Weight
MSFT	F	4.63%
GOOGL	C	4.17%
AAPL	C	3.76%
TSM	B	3.03%
NVDA	C	3.01%
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%
BALL	D	0.95%
TXN	C	0.91%
LIN	D	0.87%
MRK	F	0.84%
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%
GILD	C	0.73%
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%

SROI Underweight 66 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.47%
JPM	A	-6.8%
MA	C	-4.24%
BAC	A	-3.06%
WFC	A	-2.45%
GS	A	-1.84%
MS	A	-1.63%
AXP	A	-1.6%
PGR	A	-1.49%
BLK	C	-1.44%
C	A	-1.29%
BX	A	-1.29%
FI	A	-1.2%
SCHW	B	-1.18%
MMC	B	-1.08%
CB	C	-1.07%
KKR	A	-1.0%
PYPL	B	-0.87%
PNC	B	-0.82%
AON	A	-0.81%
CME	A	-0.8%
USB	A	-0.78%
MCO	B	-0.75%
COF	B	-0.69%
AJG	B	-0.64%
TFC	A	-0.61%
AMP	A	-0.55%
AFL	B	-0.55%
ALL	A	-0.51%
FIS	C	-0.48%
MET	A	-0.48%
AIG	B	-0.48%
MSCI	C	-0.47%
PRU	A	-0.44%
DFS	B	-0.43%
ACGL	D	-0.37%
MTB	A	-0.35%
HIG	B	-0.34%
WTW	B	-0.32%
FITB	A	-0.32%
NDAQ	A	-0.32%
GPN	B	-0.29%
RJF	A	-0.29%
STT	A	-0.28%
BRO	B	-0.26%
TROW	B	-0.26%
HBAN	A	-0.25%
SYF	B	-0.25%
CPAY	A	-0.25%
RF	A	-0.24%
CINF	A	-0.23%
CBOE	B	-0.21%
CFG	B	-0.21%
NTRS	A	-0.21%
FDS	B	-0.19%
KEY	B	-0.18%
WRB	A	-0.18%
PFG	D	-0.18%
EG	C	-0.16%
L	A	-0.15%
AIZ	A	-0.11%
GL	B	-0.1%
MKTX	D	-0.1%
ERIE	D	-0.1%
IVZ	B	-0.08%
BEN	C	-0.07%