SROI vs. OUSA ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$29.53

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.54

Average Daily Volume

33,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	OUSA
30 Days	-2.81%	0.06%
60 Days	-2.02%	1.57%
90 Days	-1.65%	3.86%
12 Months	17.25%	24.39%

26 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in OUSA	Overlap
AAPL	C	3.76%	4.96%	3.76%
ACN	B	0.69%	2.77%	0.69%
AVGO	D	0.83%	0.41%	0.41%
CL	D	0.81%	0.34%	0.34%
COST	A	1.4%	0.82%	0.82%
DE	B	0.69%	0.21%	0.21%
GILD	C	0.73%	0.19%	0.19%
GOOGL	C	4.17%	3.96%	3.96%
HD	B	1.02%	5.35%	1.02%
INTU	B	0.7%	0.16%	0.16%
MRK	D	0.84%	3.95%	0.84%
MSFT	D	4.63%	4.78%	4.63%
OTIS	C	0.76%	0.5%	0.5%
SPGI	C	0.83%	0.43%	0.43%
TGT	F	0.96%	0.11%	0.11%
TJX	A	1.46%	1.39%	1.39%
TMO	F	0.98%	0.13%	0.13%
TSCO	D	0.55%	0.31%	0.31%
TT	A	0.76%	0.25%	0.25%
TXN	C	0.91%	2.36%	0.91%
UNH	B	1.12%	1.86%	1.12%
V	A	1.57%	5.33%	1.57%
VRSK	A	0.49%	0.15%	0.15%
VZ	C	0.8%	0.74%	0.74%
WM	B	0.97%	0.39%	0.39%
ZTS	D	0.62%	0.47%	0.47%

SROI Overweight 22 Positions Relative to OUSA

Symbol	Grade	Weight
TSM	B	3.03%
NVDA	B	3.01%
HDB	C	1.31%
ECL	D	1.12%
AMAT	F	1.08%
PWR	A	1.07%
TRV	B	0.97%
BALL	F	0.95%
BK	A	0.89%
LIN	C	0.87%
NVT	B	0.79%
DAR	C	0.77%
ICE	C	0.75%
JKHY	D	0.71%
SRE	A	0.71%
AMT	C	0.69%
ADBE	C	0.61%
PLD	F	0.56%
MELI	C	0.55%
ITUB	F	0.5%
EW	C	0.4%
ROK	C	0.38%

SROI Underweight 73 Positions Relative to OUSA

Symbol	Grade	Weight
JNJ	C	-4.26%
MA	B	-3.95%
CMCSA	B	-3.75%
MCD	D	-3.36%
CSCO	B	-3.07%
PG	C	-2.62%
MMC	B	-2.2%
ABT	B	-1.49%
LOW	C	-1.48%
ITW	B	-1.34%
CTAS	B	-1.11%
LMT	D	-1.07%
TMUS	B	-1.06%
LLY	F	-0.91%
ABBV	F	-0.87%
FAST	B	-0.86%
PEP	F	-0.79%
T	A	-0.77%
ADP	A	-0.76%
KO	D	-0.76%
UNP	C	-0.75%
HON	C	-0.72%
TROW	B	-0.71%
CB	C	-0.7%
SBUX	A	-0.69%
ORCL	A	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
QCOM	F	-0.62%
CAT	B	-0.61%
PM	B	-0.61%
YUM	D	-0.57%
EA	A	-0.56%
IBM	C	-0.56%
BLK	B	-0.55%
MSCI	C	-0.53%
PAYX	B	-0.53%
GRMN	B	-0.52%
WMT	A	-0.47%
JPM	A	-0.47%
APH	A	-0.42%
PCAR	B	-0.41%
CTSH	B	-0.4%
AON	A	-0.39%
NKE	F	-0.39%
MSI	B	-0.37%
EBAY	D	-0.33%
ETN	A	-0.32%
GD	D	-0.31%
CBOE	C	-0.31%
SYK	B	-0.31%
AMGN	F	-0.3%
GWW	B	-0.29%
MDT	D	-0.29%
CSX	C	-0.29%
SNA	A	-0.27%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	C	-0.21%
ELV	F	-0.19%
IEX	C	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	C	-0.16%
A	D	-0.16%
AME	A	-0.15%
ADI	D	-0.14%
NOC	D	-0.13%
GIS	D	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	A	-0.06%