SROI vs. NUDV ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Nuveen ESG Dividend ETF (NUDV)

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

$29.79

Average Daily Volume

1,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

6,774

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	SROI	NUDV
30 Days	-0.94%	4.89%
60 Days	-3.13%	4.81%
90 Days	-0.76%	7.57%
12 Months	18.06%	32.17%

13 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in NUDV	Overlap
AMT	D	0.69%	1.27%	0.69%
BK	A	0.89%	1.12%	0.89%
CL	D	0.81%	1.22%	0.81%
DE	B	0.69%	1.49%	0.69%
GILD	B	0.73%	1.62%	0.73%
HD	A	1.02%	2.06%	1.02%
MRK	F	0.84%	1.48%	0.84%
ROK	B	0.38%	0.62%	0.38%
TGT	F	0.96%	1.09%	0.96%
TRV	B	0.97%	1.14%	0.97%
TSCO	C	0.55%	0.56%	0.55%
TXN	D	0.91%	1.51%	0.91%
VZ	B	0.8%	1.57%	0.8%

SROI Overweight 35 Positions Relative to NUDV

Symbol	Grade	Weight
MSFT	D	4.63%
GOOGL	C	4.17%
AAPL	B	3.76%
TSM	C	3.03%
NVDA	C	3.01%
V	A	1.57%
TJX	A	1.46%
COST	B	1.4%
HDB	A	1.31%
UNH	B	1.12%
ECL	D	1.12%
AMAT	F	1.08%
PWR	A	1.07%
TMO	F	0.98%
WM	A	0.97%
BALL	D	0.95%
LIN	D	0.87%
SPGI	C	0.83%
AVGO	D	0.83%
NVT	B	0.79%
DAR	C	0.77%
OTIS	C	0.76%
TT	B	0.76%
ICE	D	0.75%
JKHY	D	0.71%
SRE	A	0.71%
INTU	C	0.7%
ACN	B	0.69%
ZTS	D	0.62%
ADBE	C	0.61%
PLD	D	0.56%
MELI	C	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	C	0.4%

SROI Underweight 107 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.04%
MS	B	-1.86%
JNJ	D	-1.85%
CSCO	A	-1.81%
GS	B	-1.75%
CAT	B	-1.68%
IBM	C	-1.68%
BMY	B	-1.63%
CMCSA	C	-1.6%
LOW	C	-1.59%
C	A	-1.58%
ADP	B	-1.58%
KO	D	-1.58%
INTC	C	-1.56%
WELL	C	-1.56%
PNC	A	-1.55%
USB	A	-1.53%
PEP	F	-1.49%
EQIX	A	-1.48%
ITW	A	-1.45%
UPS	C	-1.4%
MMC	A	-1.39%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
CI	D	-1.3%
PFE	D	-1.3%
FDX	B	-1.3%
OKE	C	-1.28%
AFL	B	-1.16%
JCI	C	-1.09%
NXPI	D	-1.09%
PSA	C	-1.02%
NEM	F	-0.97%
MET	A	-0.97%
CMI	A	-0.96%
FIS	D	-0.93%
KMB	C	-0.89%
PAYX	B	-0.89%
CCI	D	-0.88%
PRU	A	-0.87%
BKR	C	-0.86%
DFS	B	-0.85%
KR	A	-0.77%
EXC	D	-0.75%
HPQ	B	-0.7%
HIG	B	-0.68%
KDP	D	-0.67%
ED	D	-0.66%
IRM	C	-0.66%
AVB	B	-0.63%
FITB	B	-0.62%
CAH	B	-0.57%
STT	A	-0.55%
PPG	D	-0.55%
HPE	B	-0.53%
BR	A	-0.52%
AWK	D	-0.52%
ADM	F	-0.51%
NTAP	C	-0.5%
SYF	A	-0.49%
RF	B	-0.47%
SBAC	D	-0.46%
WSM	B	-0.44%
IFF	D	-0.44%
NTRS	A	-0.43%
K	A	-0.43%
ATO	A	-0.43%
STLD	B	-0.42%
ES	D	-0.42%
CLX	C	-0.41%
MKC	D	-0.38%
STX	D	-0.38%
KHC	D	-0.38%
PFG	C	-0.38%
DGX	B	-0.35%
TFC	B	-0.35%
BBY	D	-0.35%
OC	B	-0.33%
IEX	B	-0.33%
AVY	D	-0.31%
DOC	C	-0.29%
EQH	B	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
CAG	D	-0.25%
HBAN	B	-0.25%
REG	B	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
AIZ	B	-0.22%
JNPR	F	-0.22%
IPG	C	-0.21%
LW	C	-0.21%
CNH	A	-0.2%
WTRG	B	-0.2%
ALLY	C	-0.19%
LKQ	D	-0.19%
HRL	D	-0.18%
TTC	D	-0.17%
CPB	D	-0.17%
BBWI	C	-0.13%
DINO	F	-0.13%
FOX	B	-0.12%
PARA	C	-0.12%