SROI vs. WANT ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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
WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

29,486

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SROI WANT
30 Days -2.81% 38.61%
60 Days -2.02% 27.84%
90 Days -1.65% 49.07%
12 Months 17.25% 79.11%
3 Overlapping Holdings
Symbol Grade Weight in SROI Weight in WANT Overlap
HD A 1.02% 2.94% 1.02%
TJX A 1.46% 1.32% 1.32%
TSCO D 0.55% 0.3% 0.3%
SROI Overweight 45 Positions Relative to WANT
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%
COST B 1.4%
HDB C 1.31%
UNH C 1.12%
ECL D 1.12%
AMAT F 1.08%
PWR A 1.07%
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%
MELI D 0.55%
ITUB F 0.5%
VRSK A 0.49%
EW C 0.4%
ROK B 0.38%
SROI Underweight 47 Positions Relative to WANT
Symbol Grade Weight
AMZN C -8.79%
TSLA B -7.05%
BKNG A -1.67%
MCD D -1.58%
LOW D -1.55%
SBUX A -1.13%
NKE D -0.91%
CMG B -0.81%
ORLY B -0.71%
MAR B -0.66%
GM B -0.64%
HLT A -0.61%
ABNB C -0.6%
RCL A -0.55%
AZO C -0.53%
DHI D -0.49%
ROST C -0.47%
F C -0.44%
LEN D -0.41%
YUM B -0.38%
LULU C -0.36%
GRMN B -0.32%
EBAY D -0.3%
NVR D -0.28%
DECK A -0.27%
PHM D -0.27%
CCL B -0.25%
EXPE B -0.23%
DRI B -0.2%
LVS C -0.18%
ULTA F -0.18%
GPC D -0.17%
BBY D -0.17%
DPZ C -0.16%
APTV D -0.15%
POOL C -0.14%
TPR B -0.12%
KMX B -0.12%
NCLH B -0.12%
LKQ D -0.1%
CZR F -0.09%
MHK D -0.08%
BWA D -0.08%
WYNN D -0.08%
HAS D -0.08%
MGM D -0.08%
RL B -0.08%
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