CGUS vs. SROI ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	CGUS	SROI
30 Days	1.71%	-2.81%
60 Days	2.77%	-2.02%
90 Days	4.79%	-1.65%
12 Months	30.95%	17.25%

15 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in SROI	Overlap
AAPL	C	4.97%	3.76%	3.76%
ACN	C	1.85%	0.69%	0.69%
AVGO	D	3.59%	0.83%	0.83%
GOOGL	C	2.79%	4.17%	2.79%
HD	A	0.68%	1.02%	0.68%
LIN	D	0.51%	0.87%	0.51%
MSFT	F	6.35%	4.63%	4.63%
NVDA	C	2.47%	3.01%	2.47%
SPGI	C	0.84%	0.83%	0.83%
SRE	A	0.39%	0.71%	0.39%
TMO	F	0.96%	0.98%	0.96%
TSM	B	0.4%	3.03%	0.4%
TXN	C	1.39%	0.91%	0.91%
UNH	C	3.2%	1.12%	1.12%
V	A	0.63%	1.57%	0.63%

CGUS Overweight 66 Positions Relative to SROI

Symbol	Grade	Weight
META	D	5.37%
AMZN	C	3.86%
RTX	C	2.06%
GOOG	C	1.81%
ABBV	D	1.78%
MA	C	1.67%
JPM	A	1.6%
LLY	F	1.59%
FIS	C	1.52%
ADP	B	1.49%
GEHC	F	1.43%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
BLK	C	1.1%
ABT	B	1.03%
VRTX	F	1.01%
BA	F	0.99%
PCG	A	0.97%
CRM	B	0.97%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
COF	B	0.84%
DHR	F	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
URI	B	0.75%
PM	B	0.74%
GD	F	0.73%
NFLX	A	0.73%
IR	B	0.71%
HON	B	0.64%
XOM	B	0.61%
WWD	B	0.6%
ORCL	B	0.58%
EIX	B	0.56%
MMC	B	0.55%
BRK.A	B	0.53%
CNP	B	0.52%
CE	F	0.52%
FCX	D	0.5%
CVX	A	0.49%
CMCSA	B	0.48%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
CB	C	0.45%
MS	A	0.44%
TDG	D	0.42%
STZ	D	0.41%
WFC	A	0.4%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
NOW	A	0.35%
WELL	A	0.35%
STT	A	0.34%
AJG	B	0.33%
NKE	D	0.31%
UNP	C	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 33 Positions Relative to SROI

Symbol	Grade	Weight
TJX	A	-1.46%
COST	B	-1.4%
HDB	C	-1.31%
ECL	D	-1.12%
AMAT	F	-1.08%
PWR	A	-1.07%
TRV	B	-0.97%
WM	A	-0.97%
TGT	F	-0.96%
BALL	D	-0.95%
BK	A	-0.89%
MRK	F	-0.84%
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%
INTU	C	-0.7%
AMT	D	-0.69%
DE	A	-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%
VRSK	A	-0.49%
EW	C	-0.4%
ROK	B	-0.38%