ESGA vs. SROI ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SROI

Calamos ETF Trust 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

$30.36

Average Daily Volume

468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	SROI
30 Days	1.95%	2.35%
60 Days	3.31%	3.87%
90 Days	3.79%	4.55%
12 Months	27.54%	23.68%

8 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in SROI	Overlap
AAPL	C	6.42%	4.04%	4.04%
COST	B	0.8%	1.35%	0.8%
GOOGL	D	4.55%	4.5%	4.5%
MSFT	C	8.71%	4.71%	4.71%
NVDA	D	7.04%	2.4%	2.4%
NVO	C	0.82%	1.41%	0.82%
TJX	B	1.05%	1.47%	1.05%
V	C	1.59%	1.58%	1.58%

ESGA Overweight 90 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	3.61%
META	B	2.4%
UNH	C	1.8%
JPM	D	1.66%
HD	B	1.48%
NEE	C	1.48%
PLD	C	1.34%
AMD	D	1.33%
ABBV	C	1.27%
MS	D	1.24%
COP	D	1.23%
DHR	B	1.19%
ACN	C	1.14%
SLB	F	1.1%
EOG	D	1.09%
PEP	C	1.09%
LIN	B	1.07%
LLY	C	1.06%
VZ	B	1.05%
AMAT	D	1.05%
ADI	C	1.05%
SPGI	B	1.01%
MRK	D	0.99%
BAC	D	0.94%
ETN	C	0.94%
JCI	B	0.94%
CDNS	D	0.92%
CI	C	0.9%
A	C	0.89%
PG	C	0.83%
MA	B	0.83%
TMO	B	0.81%
UNP	C	0.8%
TGT	C	0.8%
ZTS	C	0.76%
TSLA	C	0.76%
SYY	D	0.76%
AVGO	C	0.75%
RF	B	0.74%
CSCO	C	0.73%
HON	D	0.71%
CMI	C	0.71%
ECL	B	0.69%
BLK	B	0.68%
IBM	B	0.65%
ISRG	B	0.64%
PH	B	0.64%
PGR	B	0.64%
UPS	D	0.61%
AXP	B	0.61%
XYL	C	0.61%
MMC	C	0.6%
AMP	A	0.59%
MDLZ	B	0.59%
EQIX	C	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	D	0.54%
TSCO	C	0.52%
WDAY	D	0.52%
ASML	F	0.5%
AMGN	B	0.49%
PRU	C	0.49%
MET	B	0.48%
LKQ	F	0.46%
BALL	C	0.46%
VRTX	D	0.43%
ICE	C	0.43%
CRWD	D	0.41%
MAS	B	0.41%
DE	B	0.4%
DIS	D	0.4%
KEYS	C	0.4%
FDX	C	0.4%
DXCM	F	0.34%
LMT	C	0.31%
DECK	C	0.3%
CMG	C	0.3%
KMX	D	0.29%
CL	D	0.29%
ADBE	F	0.28%
NOW	B	0.27%
BMY	C	0.25%
IDXX	C	0.23%
ABNB	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 1 Positions Relative to SROI

	Symbol	Grade	Weight
	TSM	C	-3.83%