GLOV vs. SROI ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

38,447

Number of Holdings ^*

227

* 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

$29.92

Average Daily Volume

1,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SROI
30 Days	0.39%	-1.76%
60 Days	1.40%	-0.01%
90 Days	6.19%	3.18%
12 Months	26.66%	23.75%

30 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SROI	Overlap
AAPL	D	3.37%	3.76%	3.37%
ACN	C	0.59%	0.69%	0.59%
ADBE	C	0.44%	0.61%	0.44%
AVGO	B	0.41%	0.83%	0.41%
BK	B	0.24%	0.89%	0.24%
CL	F	0.8%	0.81%	0.8%
COST	B	0.67%	1.4%	0.67%
DE	D	0.02%	0.69%	0.02%
ECL	D	0.09%	1.12%	0.09%
GILD	B	0.58%	0.73%	0.58%
GOOGL	B	0.83%	4.17%	0.83%
HD	B	0.75%	1.02%	0.75%
ICE	D	0.16%	0.75%	0.16%
INTU	A	0.08%	0.7%	0.08%
LIN	D	0.13%	0.87%	0.13%
MRK	F	0.46%	0.84%	0.46%
MSFT	C	2.75%	4.63%	2.75%
NVDA	A	2.12%	3.01%	2.12%
OTIS	D	0.13%	0.76%	0.13%
TJX	B	0.71%	1.46%	0.71%
TMO	F	0.02%	0.98%	0.02%
TRV	B	0.19%	0.97%	0.19%
TSCO	D	0.32%	0.55%	0.32%
TXN	B	0.05%	0.91%	0.05%
UNH	B	0.68%	1.12%	0.68%
V	A	0.69%	1.57%	0.69%
VRSK	A	0.14%	0.49%	0.14%
VZ	D	0.54%	0.8%	0.54%
WM	A	0.46%	0.97%	0.46%
ZTS	F	0.13%	0.62%	0.13%

GLOV Overweight 197 Positions Relative to SROI

Symbol	Grade	Weight
WMT	A	1.4%
AMZN	B	1.4%
BRK.A	C	1.19%
ORLY	A	1.04%
IBM	D	0.98%
MSI	B	0.97%
META	B	0.91%
GWW	B	0.88%
MA	A	0.81%
GOOG	B	0.77%
AZO	C	0.75%
LOW	B	0.71%
JPM	B	0.7%
FAST	B	0.68%
JNJ	F	0.64%
T	C	0.64%
MCK	B	0.63%
COR	A	0.62%
CSCO	A	0.62%
MMC	C	0.62%
DELL	C	0.6%
HPE	B	0.6%
APH	B	0.58%
CTAS	A	0.58%
PEP	F	0.58%
LLY	D	0.57%
ABBV	D	0.57%
MCO	C	0.56%
AFL	C	0.55%
YUM	B	0.52%
KR	A	0.52%
PG	D	0.52%
MAS	D	0.5%
CAH	B	0.49%
CTSH	A	0.48%
RSG	A	0.48%
VRSN	C	0.45%
L	B	0.43%
IT	A	0.43%
MCD	D	0.42%
ITW	B	0.41%
CI	D	0.4%
NTAP	C	0.4%
CVS	F	0.39%
KEYS	B	0.38%
NVS	F	0.37%
C	B	0.36%
ROL	B	0.35%
CMCSA	B	0.35%
HIG	C	0.34%
BMY	B	0.34%
LDOS	A	0.34%
CDW	F	0.34%
SYY	B	0.33%
PGR	B	0.32%
GD	A	0.32%
ROP	B	0.31%
TMUS	A	0.3%
CHKP	D	0.3%
CDNS	B	0.29%
EG	D	0.29%
CAG	F	0.29%
MKL	A	0.29%
GPC	D	0.29%
GE	C	0.29%
ACGL	D	0.29%
KO	F	0.28%
BAC	A	0.28%
FOXA	A	0.28%
DOX	A	0.28%
REGN	F	0.27%
HPQ	B	0.27%
XOM	B	0.26%
BSX	A	0.26%
WRB	B	0.25%
CPAY	A	0.25%
SSNC	C	0.25%
AJG	B	0.24%
PCAR	B	0.24%
SHW	B	0.24%
ALL	A	0.23%
KMB	F	0.23%
ADSK	B	0.23%
CHD	B	0.22%
CBOE	D	0.22%
LYB	F	0.22%
AKAM	F	0.22%
RTX	C	0.22%
EA	A	0.21%
CB	D	0.21%
ORCL	A	0.21%
QCOM	F	0.2%
AMP	A	0.2%
TXT	D	0.2%
CVX	B	0.19%
DGX	A	0.19%
KMI	A	0.19%
LH	B	0.19%
WAB	B	0.18%
LMT	D	0.17%
WMB	A	0.17%
MDLZ	F	0.16%
FOX	A	0.15%
BR	A	0.15%
PAYX	B	0.15%
KHC	F	0.15%
VRTX	B	0.15%
CINF	A	0.15%
SNPS	B	0.15%
CRM	B	0.15%
STT	B	0.14%
AON	A	0.14%
FTV	D	0.14%
PM	C	0.14%
AME	A	0.14%
PKG	B	0.14%
WFC	B	0.13%
BIIB	F	0.13%
E	F	0.13%
FNF	C	0.13%
WCN	B	0.13%
SO	D	0.13%
SNA	A	0.13%
HSY	D	0.13%
RPRX	F	0.13%
MO	A	0.13%
HCA	D	0.12%
FI	A	0.12%
ETN	A	0.12%
CLX	B	0.12%
LHX	B	0.12%
AXP	B	0.11%
EXPD	F	0.11%
PRU	B	0.11%
AIG	C	0.11%
OMC	B	0.11%
HLT	A	0.11%
HOLX	D	0.11%
GIS	F	0.11%
IRM	C	0.1%
AMGN	F	0.1%
BDX	D	0.1%
TDG	B	0.1%
GLW	B	0.09%
HSBH	D	0.09%
LNG	B	0.09%
SYK	A	0.09%
DUK	D	0.09%
ADP	A	0.09%
OKE	A	0.09%
PEG	D	0.09%
ELV	F	0.08%
GRMN	A	0.08%
TSN	C	0.08%
CMI	B	0.08%
OXY	F	0.08%
ETR	B	0.07%
DOV	A	0.07%
ZBH	C	0.07%
DOW	F	0.06%
RJF	A	0.06%
TD	D	0.06%
CME	B	0.06%
NTRS	A	0.06%
ROST	F	0.06%
COP	C	0.06%
KDP	D	0.05%
CMS	D	0.05%
PPL	A	0.05%
WELL	B	0.05%
O	D	0.05%
MET	C	0.05%
NOC	C	0.05%
ABT	B	0.05%
EIX	D	0.04%
CSX	B	0.04%
NDAQ	B	0.04%
UL	D	0.04%
PPG	F	0.04%
ATO	A	0.04%
ED	D	0.03%
FIS	C	0.03%
EOG	B	0.03%
DTE	D	0.03%
AEP	D	0.03%
MNST	B	0.03%
DRI	B	0.03%
CPB	F	0.03%
MAR	A	0.02%
FE	D	0.02%
PSA	D	0.02%
WEC	B	0.02%
AGCO	F	0.02%
WTW	A	0.02%
CTRA	C	0.02%
AEE	A	0.02%
VTR	C	0.02%

GLOV Underweight 18 Positions Relative to SROI

Symbol	Grade	Weight
TSM	C	-3.03%
HDB	C	-1.31%
AMAT	F	-1.08%
PWR	B	-1.07%
TGT	C	-0.96%
BALL	D	-0.95%
SPGI	D	-0.83%
NVT	B	-0.79%
DAR	B	-0.77%
TT	A	-0.76%
JKHY	C	-0.71%
SRE	A	-0.71%
AMT	F	-0.69%
PLD	F	-0.56%
MELI	D	-0.55%
ITUB	F	-0.5%
EW	F	-0.4%
ROK	B	-0.38%