SROI vs. TOUS ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)
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 *

48

* may have additional holdings in another (foreign) market
TOUS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

TOUS Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

8,422

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SROI TOUS
30 Days -2.81% -2.49%
60 Days -2.02% -5.45%
90 Days -1.65% -5.24%
12 Months 17.25% 11.03%
1 Overlapping Holdings
Symbol Grade Weight in SROI Weight in TOUS Overlap
MELI D 0.55% 0.5% 0.5%
SROI Overweight 47 Positions Relative to TOUS
Symbol Grade Weight
MSFT F 4.63%
GOOGL C 4.17%
AAPL C 3.76%
TSM B 3.03%
NVDA C 3.01%
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%
BALL D 0.95%
TXN C 0.91%
BK A 0.89%
LIN D 0.87%
MRK F 0.84%
SPGI C 0.83%
AVGO D 0.83%
CL D 0.81%
VZ C 0.8%
NVT B 0.79%
DAR C 0.77%
OTIS C 0.76%
TT A 0.76%
ICE C 0.75%
GILD C 0.73%
JKHY D 0.71%
SRE A 0.71%
INTU C 0.7%
AMT D 0.69%
ACN C 0.69%
DE A 0.69%
ZTS D 0.62%
ADBE C 0.61%
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 16 Positions Relative to TOUS
Symbol Grade Weight
NVO D -2.53%
AZN D -2.24%
UL D -1.56%
HSBH B -1.14%
MUFG B -1.1%
TM D -1.02%
NVS D -0.88%
BCS C -0.82%
GSK F -0.54%
SONY B -0.51%
AER B -0.49%
KT A -0.39%
BABA D -0.37%
IBN C -0.31%
SHOP B -0.22%
STLA F -0.14%
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