SROI vs. XLI ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to SPDR Select Sector Fund - Industrial (XLI)

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

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	XLI
30 Days	-2.81%	4.35%
60 Days	-2.02%	6.74%
90 Days	-1.65%	10.70%
12 Months	17.25%	36.54%

7 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in XLI	Overlap
DE	A	0.69%	2.36%	0.69%
OTIS	C	0.76%	0.93%	0.76%
PWR	A	1.07%	1.11%	1.07%
ROK	B	0.38%	0.76%	0.38%
TT	A	0.76%	2.16%	0.76%
VRSK	A	0.49%	0.95%	0.49%
WM	A	0.97%	1.89%	0.97%

SROI Overweight 41 Positions Relative to XLI

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%
HD	A	1.02%
TMO	F	0.98%
TRV	B	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%
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%
ZTS	D	0.62%
ADBE	C	0.61%
PLD	D	0.56%
MELI	D	0.55%
TSCO	D	0.55%
ITUB	F	0.5%
EW	C	0.4%

SROI Underweight 70 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	C	-3.68%
UBER	D	-3.5%
HON	B	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
ADP	B	-2.87%
LMT	D	-2.66%
BA	F	-2.35%
UPS	C	-2.26%
GEV	B	-2.09%
PH	A	-2.09%
GD	F	-1.76%
CTAS	B	-1.73%
EMR	A	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	B	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	D	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	B	-1.32%
JCI	C	-1.32%
GWW	B	-1.22%
CPRT	A	-1.17%
CMI	A	-1.16%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	C	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	C	-0.97%
WAB	B	-0.8%
EFX	F	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	F	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	D	-0.18%