SROI vs. LVOL ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	LVOL
30 Days	-2.81%	2.27%
60 Days	-2.02%	3.47%
90 Days	-1.65%	5.50%
12 Months	17.25%	22.98%

17 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in LVOL	Overlap
AAPL	C	3.76%	7.05%	3.76%
ACN	C	0.69%	2.47%	0.69%
CL	D	0.81%	0.84%	0.81%
COST	B	1.4%	1.75%	1.4%
ECL	D	1.12%	0.92%	0.92%
GOOGL	C	4.17%	2.35%	2.35%
HD	A	1.02%	2.43%	1.02%
INTU	C	0.7%	1.53%	0.7%
JKHY	D	0.71%	0.14%	0.14%
LIN	D	0.87%	2.43%	0.87%
MRK	F	0.84%	1.45%	0.84%
MSFT	F	4.63%	7.69%	4.63%
OTIS	C	0.76%	0.38%	0.38%
SPGI	C	0.83%	1.54%	0.83%
V	A	1.57%	3.17%	1.57%
VRSK	A	0.49%	0.46%	0.46%
WM	A	0.97%	0.85%	0.85%

SROI Overweight 31 Positions Relative to LVOL

Symbol	Grade	Weight
TSM	B	3.03%
NVDA	C	3.01%
TJX	A	1.46%
HDB	C	1.31%
UNH	C	1.12%
AMAT	F	1.08%
PWR	A	1.07%
TMO	F	0.98%
TRV	B	0.97%
TGT	F	0.96%
BALL	D	0.95%
TXN	C	0.91%
BK	A	0.89%
AVGO	D	0.83%
VZ	C	0.8%
NVT	B	0.79%
DAR	C	0.77%
TT	A	0.76%
ICE	C	0.75%
GILD	C	0.73%
SRE	A	0.71%
AMT	D	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%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 81 Positions Relative to LVOL

Symbol	Grade	Weight
AMZN	C	-2.9%
MA	C	-2.64%
CSCO	B	-2.61%
PG	A	-2.59%
BRK.A	B	-2.48%
JNJ	D	-2.1%
APH	A	-1.93%
MMC	B	-1.82%
CTAS	B	-1.79%
MDT	D	-1.67%
CTSH	B	-1.49%
ABT	B	-1.33%
HON	B	-1.32%
PAYX	C	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
BSX	B	-1.08%
PEP	F	-1.03%
RSG	A	-1.01%
SHW	A	-1.0%
FI	A	-0.99%
GD	F	-0.9%
MSI	B	-0.88%
MCO	B	-0.85%
WMT	A	-0.83%
ITW	B	-0.8%
DOV	A	-0.79%
ADSK	A	-0.77%
ROP	B	-0.76%
EA	A	-0.75%
GOOG	C	-0.74%
AMP	A	-0.71%
LOW	D	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	C	-0.63%
SYK	C	-0.57%
PSA	D	-0.56%
NDSN	B	-0.55%
FAST	B	-0.54%
GWW	B	-0.54%
MCD	D	-0.53%
CRM	B	-0.52%
KMB	D	-0.5%
IT	C	-0.46%
YUM	B	-0.43%
CMCSA	B	-0.41%
IBM	C	-0.4%
SNA	A	-0.4%
NTAP	C	-0.37%
PH	A	-0.36%
NOW	A	-0.35%
IEX	B	-0.33%
ADP	B	-0.31%
BR	A	-0.3%
BMY	B	-0.27%
ABBV	D	-0.25%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
HOLX	D	-0.2%
MAS	D	-0.19%
KO	D	-0.19%
AVY	D	-0.18%
MDLZ	F	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
AMGN	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%