SROI vs. FDWM ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SROI	FDWM
30 Days	-2.81%	2.79%
60 Days	-2.02%	2.73%
90 Days	-1.65%	4.82%
12 Months	17.25%	24.93%

12 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in FDWM	Overlap
AAPL	C	3.76%	4.35%	3.76%
ACN	C	0.69%	2.03%	0.69%
ADBE	C	0.61%	1.32%	0.61%
BALL	D	0.95%	0.69%	0.69%
DE	A	0.69%	0.92%	0.69%
INTU	C	0.7%	0.85%	0.7%
MRK	F	0.84%	0.68%	0.68%
MSFT	F	4.63%	3.66%	3.66%
NVDA	C	3.01%	3.24%	3.01%
NVT	B	0.79%	0.51%	0.51%
OTIS	C	0.76%	0.71%	0.71%
ZTS	D	0.62%	0.78%	0.62%

SROI Overweight 36 Positions Relative to FDWM

Symbol	Grade	Weight
GOOGL	C	4.17%
TSM	B	3.03%
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%
TRV	B	0.97%
WM	A	0.97%
TGT	F	0.96%
TXN	C	0.91%
BK	A	0.89%
LIN	D	0.87%
SPGI	C	0.83%
AVGO	D	0.83%
CL	D	0.81%
VZ	C	0.8%
DAR	C	0.77%
TT	A	0.76%
ICE	C	0.75%
GILD	C	0.73%
JKHY	D	0.71%
SRE	A	0.71%
AMT	D	0.69%
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 89 Positions Relative to FDWM

Symbol	Grade	Weight
GOOG	C	-2.61%
AMZN	C	-2.56%
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	F	-1.69%
CRM	B	-1.62%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	B	-1.4%
CDW	F	-1.23%
HUBS	A	-1.21%
AMD	F	-1.19%
VTR	C	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MA	C	-1.09%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	B	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
PH	A	-0.87%
MU	D	-0.87%
CLX	B	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
CBT	C	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	B	-0.74%
SAIC	F	-0.71%
RRX	B	-0.7%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
VRTX	F	-0.59%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	D	-0.55%
SBUX	A	-0.55%
LOW	D	-0.54%
DELL	C	-0.53%
EQT	B	-0.52%
TPR	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
NKE	D	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%