SROI vs. NWLG ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	NWLG
30 Days	-2.81%	3.69%
60 Days	-2.02%	5.11%
90 Days	-1.65%	6.29%
12 Months	17.25%	36.57%

11 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in NWLG	Overlap
AAPL	C	3.76%	5.8%	3.76%
ADBE	C	0.61%	0.81%	0.61%
AVGO	D	0.83%	2.73%	0.83%
ECL	D	1.12%	0.96%	0.96%
GOOGL	C	4.17%	3.26%	3.26%
INTU	C	0.7%	2.1%	0.7%
MELI	D	0.55%	1.91%	0.55%
MSFT	F	4.63%	12.09%	4.63%
NVDA	C	3.01%	9.85%	3.01%
TT	A	0.76%	2.84%	0.76%
TXN	C	0.91%	1.12%	0.91%

SROI Overweight 37 Positions Relative to NWLG

Symbol	Grade	Weight
TSM	B	3.03%
V	A	1.57%
TJX	A	1.46%
COST	B	1.4%
HDB	C	1.31%
UNH	C	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%
BALL	D	0.95%
BK	A	0.89%
LIN	D	0.87%
MRK	F	0.84%
SPGI	C	0.83%
CL	D	0.81%
VZ	C	0.8%
NVT	B	0.79%
DAR	C	0.77%
OTIS	C	0.76%
ICE	C	0.75%
GILD	C	0.73%
JKHY	D	0.71%
SRE	A	0.71%
AMT	D	0.69%
ACN	C	0.69%
DE	A	0.69%
ZTS	D	0.62%
PLD	D	0.56%
TSCO	D	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 31 Positions Relative to NWLG

Symbol	Grade	Weight
AMZN	C	-8.8%
GOOG	C	-2.8%
MA	C	-2.79%
SPOT	B	-2.61%
ISRG	A	-2.42%
WDAY	B	-2.31%
KKR	A	-2.07%
ORCL	B	-2.06%
BKNG	A	-2.04%
NFLX	A	-2.02%
NOW	A	-1.92%
LLY	F	-1.89%
GE	D	-1.85%
FICO	B	-1.81%
CMG	B	-1.6%
SHOP	B	-1.44%
ANET	C	-1.4%
AMD	F	-1.28%
LRCX	F	-1.27%
SYK	C	-1.2%
ASML	F	-1.2%
ORLY	B	-1.2%
APH	A	-1.15%
FI	A	-1.14%
HLT	A	-1.04%
BSX	B	-0.99%
SNPS	B	-0.99%
VMC	B	-0.96%
WCN	A	-0.9%
ALNY	D	-0.85%
UBER	D	-0.5%