GLBL vs. SROI ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* 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

$29.89

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	SROI
30 Days	3.25%	-2.81%
60 Days	4.07%	-2.02%
90 Days		-1.65%
12 Months		17.25%

25 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in SROI	Overlap
AAPL	C	4.78%	3.76%	3.76%
ACN	C	0.68%	0.69%	0.68%
ADBE	C	0.71%	0.61%	0.61%
AMAT	F	0.44%	1.08%	0.44%
AMT	D	0.29%	0.69%	0.29%
AVGO	D	2.28%	0.83%	0.83%
BK	A	0.18%	0.89%	0.18%
COST	B	1.32%	1.4%	1.32%
EW	C	0.13%	0.4%	0.13%
GOOGL	C	3.26%	4.17%	3.26%
HD	A	1.23%	1.02%	1.02%
ICE	C	0.3%	0.75%	0.3%
INTU	C	0.54%	0.7%	0.54%
JKHY	D	0.04%	0.71%	0.04%
MELI	D	0.46%	0.55%	0.46%
MSFT	F	4.63%	4.63%	4.63%
NVDA	C	5.43%	3.01%	3.01%
PLD	D	0.33%	0.56%	0.33%
SPGI	C	0.48%	0.83%	0.48%
TGT	F	0.17%	0.96%	0.17%
TJX	A	0.43%	1.46%	0.43%
TSCO	D	0.06%	0.55%	0.06%
TXN	C	0.56%	0.91%	0.56%
UNH	C	1.71%	1.12%	1.12%
V	A	1.53%	1.57%	1.53%

GLBL Overweight 255 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	5.39%
META	D	3.89%
GOOG	C	2.82%
BRK.A	B	2.0%
MA	C	1.34%
NFLX	A	1.26%
WMT	A	1.22%
ORCL	B	1.0%
CRM	B	1.0%
NOW	A	0.73%
CSCO	B	0.72%
AMD	F	0.69%
MCD	D	0.69%
DIS	B	0.65%
ABT	B	0.63%
IBM	C	0.61%
ISRG	A	0.58%
TM	D	0.56%
AXP	A	0.55%
QCOM	F	0.55%
GS	A	0.55%
CMCSA	B	0.53%
LOW	D	0.5%
MS	A	0.5%
BLK	C	0.49%
UL	D	0.45%
BSX	B	0.41%
SYK	C	0.41%
FI	A	0.41%
BX	A	0.4%
PLTR	B	0.4%
SCHW	B	0.38%
PANW	C	0.37%
SBUX	A	0.35%
MU	D	0.35%
ADI	D	0.35%
MDT	D	0.34%
LRCX	F	0.33%
ANET	C	0.32%
INTC	D	0.32%
TD	F	0.31%
CI	F	0.31%
CDNS	B	0.29%
KKR	A	0.29%
KLAC	D	0.29%
MCK	B	0.29%
ORLY	B	0.28%
ELV	F	0.28%
APH	A	0.27%
CME	A	0.27%
SNPS	B	0.26%
WELL	A	0.26%
PYPL	B	0.26%
CRWD	B	0.25%
CMG	B	0.25%
HCA	F	0.24%
MCO	B	0.23%
COIN	C	0.23%
CVS	D	0.23%
APP	B	0.23%
MSI	B	0.23%
MRVL	B	0.23%
EQIX	A	0.22%
ADSK	A	0.22%
MSTR	C	0.22%
BDX	F	0.21%
COF	B	0.21%
ROP	B	0.2%
FTNT	C	0.2%
MAR	B	0.2%
AMP	A	0.2%
ABNB	C	0.19%
APO	B	0.19%
DLR	B	0.18%
TTD	B	0.18%
CNI	D	0.18%
HLT	A	0.18%
NXPI	D	0.18%
WDAY	B	0.18%
RCL	A	0.17%
SPG	B	0.17%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
HUBS	A	0.16%
CCI	D	0.15%
SQ	B	0.15%
MSCI	C	0.14%
HUM	C	0.14%
TYL	B	0.14%
FIS	C	0.14%
YUM	B	0.13%
DELL	C	0.13%
DDOG	A	0.13%
CTSH	B	0.13%
ROST	C	0.13%
MPWR	F	0.13%
RJF	A	0.12%
COR	B	0.12%
TEAM	A	0.12%
EXR	D	0.12%
EA	A	0.12%
GEHC	F	0.12%
SYY	B	0.12%
SNOW	C	0.12%
HMC	F	0.12%
IT	C	0.12%
DFS	B	0.12%
KR	B	0.12%
GLW	B	0.12%
VICI	C	0.11%
MCHP	D	0.11%
AVB	B	0.11%
IRM	D	0.11%
HPQ	B	0.11%
NDAQ	A	0.11%
RMD	C	0.11%
ON	D	0.1%
CNC	D	0.1%
IDXX	F	0.1%
VEEV	C	0.1%
EBAY	D	0.1%
HPE	B	0.09%
CAH	B	0.09%
CPAY	A	0.09%
EQR	B	0.09%
NTAP	C	0.09%
TTWO	A	0.09%
DXCM	D	0.09%
PTC	A	0.09%
GDDY	A	0.09%
STT	A	0.09%
ZBRA	B	0.09%
NET	B	0.09%
CHTR	C	0.09%
LPLA	A	0.08%
VTR	C	0.08%
SYF	B	0.08%
NTRS	A	0.08%
DRI	B	0.08%
CCL	B	0.08%
ZBH	C	0.08%
KEYS	A	0.08%
ANSS	B	0.08%
ULTA	F	0.08%
ARES	A	0.08%
GPN	B	0.08%
WSM	B	0.08%
CDW	F	0.08%
TROW	B	0.08%
EXPE	B	0.08%
MDB	C	0.07%
STX	D	0.07%
MOH	F	0.07%
OMC	C	0.07%
ESS	B	0.07%
WY	D	0.07%
WBD	C	0.07%
RBLX	C	0.07%
MAA	B	0.07%
PINS	D	0.06%
HOLX	D	0.06%
EPAM	C	0.06%
TDY	B	0.06%
DOCU	A	0.06%
ZM	B	0.06%
FDS	B	0.06%
LH	C	0.06%
GPC	D	0.06%
FFIV	B	0.06%
LVS	C	0.06%
HOOD	B	0.06%
SUI	D	0.06%
WDC	D	0.06%
SMCI	F	0.06%
BBY	D	0.06%
DKNG	B	0.06%
PODD	C	0.06%
BURL	A	0.06%
INVH	D	0.06%
TW	A	0.06%
MANH	D	0.06%
LYV	A	0.06%
DOC	D	0.05%
DKS	C	0.05%
TWLO	A	0.05%
UHS	D	0.05%
PSTG	D	0.05%
ENTG	D	0.05%
ZS	C	0.05%
GLPI	C	0.05%
DT	C	0.05%
GEN	B	0.05%
TER	D	0.05%
ARE	D	0.05%
CBOE	B	0.05%
TRMB	B	0.05%
STE	F	0.05%
TOST	B	0.05%
SBAC	D	0.05%
DPZ	C	0.05%
DG	F	0.05%
ALGN	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
SNAP	C	0.04%
REG	B	0.04%
LKQ	D	0.04%
AMH	D	0.04%
CG	A	0.04%
KMX	B	0.04%
H	B	0.04%
HST	C	0.04%
IOT	A	0.04%
BXP	D	0.04%
DVA	B	0.04%
DGX	A	0.04%
SWKS	F	0.04%
WPC	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
POOL	C	0.04%
VRSN	F	0.04%
FSLR	F	0.04%
EQH	B	0.04%
TFX	F	0.04%
DLTR	F	0.04%
MGM	D	0.03%
CPT	B	0.03%
CRBG	B	0.03%
ENPH	F	0.03%
JBL	B	0.03%
MKTX	D	0.03%
SOLV	C	0.03%
FOXA	B	0.03%
ROKU	D	0.03%
ELS	C	0.03%
ALLY	C	0.03%
IPG	D	0.03%
JNPR	F	0.03%
NWSA	B	0.03%
OKTA	C	0.03%
HSIC	B	0.03%
QRVO	F	0.02%
SEIC	B	0.02%
WBA	F	0.02%
PARA	C	0.02%
FOX	A	0.02%
BEN	C	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
WYNN	D	0.02%
BBWI	D	0.02%
BSY	D	0.02%
ACI	C	0.02%

GLBL Underweight 23 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
HDB	C	-1.31%
ECL	D	-1.12%
PWR	A	-1.07%
TMO	F	-0.98%
TRV	B	-0.97%
WM	A	-0.97%
BALL	D	-0.95%
LIN	D	-0.87%
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%
GILD	C	-0.73%
SRE	A	-0.71%
DE	A	-0.69%
ZTS	D	-0.62%
ITUB	F	-0.5%
VRSK	A	-0.49%
ROK	B	-0.38%