FXR vs. SROI ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* 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	FXR	SROI
30 Days	7.85%	-2.81%
60 Days	9.12%	-2.02%
90 Days	12.26%	-1.65%
12 Months	40.52%	17.25%

6 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in SROI	Overlap
BALL	D	0.21%	0.95%	0.21%
DE	A	0.66%	0.69%	0.66%
JKHY	D	0.22%	0.71%	0.22%
NVT	B	0.74%	0.79%	0.74%
PWR	A	1.27%	1.07%	1.07%
TT	A	1.23%	0.76%	0.76%

FXR Overweight 131 Positions Relative to SROI

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
WCC	B	1.45%
AAON	B	1.44%
SNA	A	1.44%
FICO	B	1.4%
MDU	D	1.38%
PCAR	B	1.36%
G	B	1.35%
EME	C	1.35%
GPN	B	1.33%
FIX	A	1.32%
HWM	A	1.32%
OSK	B	1.3%
FOUR	B	1.3%
OC	A	1.29%
AL	B	1.27%
HEI	B	1.24%
AXP	A	1.24%
URI	B	1.23%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
SON	D	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
VNT	B	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	B	0.99%
SNDR	B	0.97%
EXP	A	0.96%
FDX	B	0.96%
CTAS	B	0.95%
ADTN	A	0.93%
MSM	C	0.9%
CSL	C	0.9%
CXT	B	0.89%
TXT	D	0.88%
BERY	B	0.88%
GPK	C	0.87%
BC	C	0.87%
MMM	D	0.87%
VSTS	C	0.86%
TRU	D	0.86%
BAH	F	0.86%
COF	B	0.86%
TDG	D	0.85%
AGCO	D	0.85%
GE	D	0.85%
AYI	B	0.84%
BLDR	D	0.84%
BWXT	B	0.83%
AWI	A	0.82%
PKG	A	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
JBHT	C	0.75%
DOV	A	0.74%
KEX	C	0.74%
KNX	B	0.73%
DCI	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
CSX	B	0.72%
SHW	A	0.71%
CAT	B	0.69%
MIDD	C	0.68%
HII	D	0.67%
SSD	D	0.67%
VLTO	D	0.65%
SPR	D	0.65%
EFX	F	0.63%
BLD	D	0.63%
WU	D	0.62%
SAIA	B	0.56%
SQ	B	0.56%
ESAB	B	0.54%
GXO	B	0.52%
CMI	A	0.51%
GWW	B	0.51%
PYPL	B	0.5%
RHI	B	0.5%
LECO	B	0.49%
PNR	A	0.49%
ATR	B	0.49%
IEX	B	0.48%
J	F	0.48%
AZEK	A	0.45%
GD	F	0.44%
UPS	C	0.44%
SEE	C	0.44%
CNM	D	0.43%
TTC	D	0.43%
FTV	C	0.43%
CARR	D	0.42%
PPG	F	0.42%
AMCR	D	0.41%
FCN	D	0.39%
ATI	D	0.38%
AOS	F	0.37%
DOW	F	0.37%
WMS	D	0.37%
EMR	A	0.27%
FLS	B	0.26%
ADP	B	0.25%
CW	B	0.25%
PH	A	0.25%
HON	B	0.25%
AXTA	A	0.25%
RPM	A	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	C	0.24%
WAB	B	0.24%
WWD	B	0.23%
ITT	A	0.23%
GGG	B	0.23%
UNP	C	0.22%
KEYS	A	0.22%
ALLE	D	0.22%
MSA	D	0.22%
NDSN	B	0.22%
LSTR	D	0.22%
EXPD	D	0.21%
LFUS	F	0.21%
MAS	D	0.21%
FBIN	D	0.19%

FXR Underweight 42 Positions Relative to SROI

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%
WM	A	-0.97%
TGT	F	-0.96%
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%
DAR	C	-0.77%
OTIS	C	-0.76%
ICE	C	-0.75%
GILD	C	-0.73%
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%
VRSK	A	-0.49%
EW	C	-0.4%
ROK	B	-0.38%