MFUS vs. SROI ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* 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 *

48

* may have additional holdings in another (foreign) market
Performance
Period MFUS SROI
30 Days 2.73% -2.81%
60 Days 3.41% -2.02%
90 Days 5.38% -1.65%
12 Months 32.49% 17.25%
33 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in SROI Overlap
AAPL C 0.97% 3.76% 0.97%
ACN C 0.24% 0.69% 0.24%
ADBE C 0.04% 0.61% 0.04%
AMAT F 0.5% 1.08% 0.5%
AMT D 0.14% 0.69% 0.14%
AVGO D 1.54% 0.83% 0.83%
BALL D 0.07% 0.95% 0.07%
BK A 0.18% 0.89% 0.18%
CL D 0.36% 0.81% 0.36%
COST B 1.36% 1.4% 1.36%
ECL D 0.08% 1.12% 0.08%
GILD C 0.84% 0.73% 0.73%
HD A 0.62% 1.02% 0.62%
ICE C 0.29% 0.75% 0.29%
JKHY D 0.1% 0.71% 0.1%
MRK F 0.83% 0.84% 0.83%
NVDA C 1.9% 3.01% 1.9%
OTIS C 0.07% 0.76% 0.07%
PWR A 0.12% 1.07% 0.12%
SPGI C 0.29% 0.83% 0.29%
SRE A 0.08% 0.71% 0.08%
TGT F 0.59% 0.96% 0.59%
TJX A 0.38% 1.46% 0.38%
TMO F 0.27% 0.98% 0.27%
TRV B 0.2% 0.97% 0.2%
TSCO D 0.11% 0.55% 0.11%
TXN C 0.28% 0.91% 0.28%
UNH C 0.81% 1.12% 0.81%
V A 0.31% 1.57% 0.31%
VRSK A 0.16% 0.49% 0.16%
VZ C 1.03% 0.8% 0.8%
WM A 0.27% 0.97% 0.27%
ZTS D 0.05% 0.62% 0.05%
MFUS Overweight 782 Positions Relative to SROI
Symbol Grade Weight
BRK.A B 2.44%
META D 2.32%
LLY F 2.3%
WMT A 1.77%
AMZN C 1.65%
ORCL B 1.56%
ABBV D 1.35%
JNJ D 1.2%
IBM C 1.09%
PG A 1.04%
KO D 1.01%
WFC A 0.99%
JPM A 0.99%
AMGN D 0.92%
PM B 0.89%
T A 0.75%
LMT D 0.75%
MO A 0.74%
QCOM F 0.73%
PEP F 0.71%
C A 0.7%
CSCO B 0.68%
CVS D 0.67%
MCK B 0.64%
PGR A 0.59%
MMM D 0.58%
GE D 0.56%
PFE D 0.55%
NFLX A 0.55%
MCD D 0.52%
UNP C 0.5%
BAC A 0.45%
XOM B 0.43%
TMUS B 0.43%
BKNG A 0.42%
BMY B 0.41%
GS A 0.4%
CVX A 0.39%
GM B 0.38%
KR B 0.37%
EBAY D 0.36%
MPC D 0.35%
LOW D 0.35%
REGN F 0.35%
NOC D 0.35%
NOW A 0.35%
AIG B 0.34%
MET A 0.32%
SYF B 0.31%
CHTR C 0.3%
HPQ B 0.29%
ISRG A 0.29%
COF B 0.29%
MA C 0.28%
AZO C 0.28%
CAH B 0.27%
LHX C 0.26%
THC D 0.26%
ALL A 0.26%
VST B 0.26%
FICO B 0.25%
AON A 0.25%
PANW C 0.25%
SFM A 0.25%
DHR F 0.24%
PLTR B 0.24%
ANF C 0.24%
HCA F 0.24%
UPS C 0.24%
WSM B 0.24%
AXP A 0.23%
NEE D 0.23%
ADM D 0.23%
PRU A 0.23%
PSX C 0.23%
GD F 0.23%
LII A 0.22%
AFL B 0.22%
KLAC D 0.22%
GWW B 0.22%
RTX C 0.22%
MDLZ F 0.22%
MS A 0.22%
BSX B 0.21%
VRTX F 0.21%
SHW A 0.21%
MSI B 0.2%
ORLY B 0.2%
MMC B 0.2%
GLW B 0.2%
BBY D 0.2%
CAT B 0.2%
CMG B 0.2%
UBER D 0.2%
EA A 0.19%
FI A 0.19%
INTC D 0.19%
CTAS B 0.19%
HWM A 0.18%
TSN B 0.18%
WSO A 0.18%
AMP A 0.18%
UTHR C 0.18%
BLK C 0.18%
NEM D 0.17%
RMD C 0.17%
SPG B 0.17%
DECK A 0.17%
CASY A 0.17%
DVA B 0.17%
BR A 0.17%
KMB D 0.17%
COR B 0.17%
GIS D 0.17%
MU D 0.16%
AJG B 0.16%
CB C 0.16%
MUSA A 0.16%
LRCX F 0.16%
CMCSA B 0.16%
VLO C 0.16%
TDG D 0.15%
VTRS A 0.15%
K A 0.15%
LYB F 0.15%
ELV F 0.15%
F C 0.15%
KKR A 0.15%
CHRW C 0.14%
BAH F 0.14%
ANET C 0.14%
CMI A 0.14%
CME A 0.14%
KHC F 0.14%
MCO B 0.14%
PH A 0.14%
IT C 0.14%
CLX B 0.13%
APP B 0.13%
FAST B 0.13%
DPZ C 0.13%
EVR B 0.13%
SO D 0.13%
BX A 0.13%
RPM A 0.13%
YUM B 0.13%
CI F 0.13%
RSG A 0.13%
DUK C 0.13%
PNC B 0.12%
BRO B 0.12%
SYY B 0.12%
WELL A 0.12%
IRM D 0.12%
APH A 0.12%
JNPR F 0.12%
PYPL B 0.12%
GDDY A 0.12%
RCL A 0.11%
XYL D 0.11%
CW B 0.11%
EXPD D 0.11%
WTW B 0.11%
WMB A 0.11%
ALSN B 0.11%
LDOS C 0.11%
CSX B 0.11%
HPE B 0.11%
USB A 0.11%
DASH A 0.11%
WBA F 0.11%
FOXA B 0.11%
CEG D 0.11%
ADP B 0.11%
COIN C 0.11%
EXR D 0.11%
KMI A 0.11%
BDX F 0.11%
BWXT B 0.11%
CRS A 0.11%
TRGP B 0.11%
PHM D 0.1%
AYI B 0.1%
HLT A 0.1%
JXN C 0.1%
DD D 0.1%
ITW B 0.1%
OKE A 0.1%
NTAP C 0.1%
DFS B 0.1%
GEN B 0.1%
PKG A 0.1%
EFX F 0.1%
LSTR D 0.09%
IEX B 0.09%
WCC B 0.09%
TFC A 0.09%
AIZ A 0.09%
EMR A 0.09%
MLI C 0.09%
TROW B 0.09%
DGX A 0.09%
EHC B 0.09%
ARES A 0.09%
IR B 0.09%
URI B 0.09%
NVR D 0.09%
ADSK A 0.09%
TMHC B 0.09%
GPI A 0.09%
AVY D 0.09%
CALM A 0.09%
IP B 0.09%
DLR B 0.09%
SBUX A 0.09%
PSA D 0.09%
NRG B 0.08%
GEO B 0.08%
TTWO A 0.08%
LPX B 0.08%
ABG B 0.08%
DKS C 0.08%
SMCI F 0.08%
MTD D 0.08%
AOS F 0.08%
HCC B 0.08%
ATR B 0.08%
WDC D 0.08%
BKR B 0.08%
TYL B 0.08%
AEP D 0.08%
GPK C 0.08%
NUE C 0.08%
SLG B 0.08%
EQH B 0.08%
DG F 0.08%
CPRT A 0.08%
SEIC B 0.08%
TAP C 0.08%
ITT A 0.08%
HLI B 0.08%
CACI D 0.08%
FIX A 0.07%
UFPI B 0.07%
SQ B 0.07%
INGR B 0.07%
JCI C 0.07%
EXP A 0.07%
BCC B 0.07%
EXC C 0.07%
LPLA A 0.07%
SCI B 0.07%
NSC B 0.07%
COP C 0.07%
GLPI C 0.07%
SKYW B 0.07%
CCI D 0.07%
MLM B 0.07%
POOL C 0.07%
AEO F 0.07%
CHD B 0.07%
R B 0.07%
KDP D 0.07%
VNO B 0.07%
STE F 0.07%
THO B 0.07%
MNST C 0.07%
FTNT C 0.07%
D C 0.07%
HRB D 0.07%
FIS C 0.07%
GEHC F 0.07%
CNX A 0.07%
SEE C 0.06%
NKE D 0.06%
JLL D 0.06%
O D 0.06%
LECO B 0.06%
GNRC B 0.06%
TPH D 0.06%
KTB B 0.06%
HBI B 0.06%
ED D 0.06%
MKC D 0.06%
MPWR F 0.06%
BFH B 0.06%
CHE D 0.06%
ATGE B 0.06%
VIRT B 0.06%
CPT B 0.06%
UHS D 0.06%
TW A 0.06%
MTH D 0.06%
MAS D 0.06%
HIG B 0.06%
SLM A 0.06%
CCK C 0.06%
PK B 0.06%
CMC B 0.06%
OMC C 0.06%
TXRH C 0.06%
MSM C 0.06%
BERY B 0.06%
WU D 0.06%
BIIB F 0.06%
AN C 0.06%
PEG A 0.06%
AMG B 0.06%
DHI D 0.06%
L A 0.06%
TTC D 0.06%
ROP B 0.06%
FCNCA A 0.06%
ALNY D 0.06%
RGA A 0.06%
FFIV B 0.06%
IBKR A 0.06%
TOL B 0.06%
MSCI C 0.06%
LEN D 0.06%
ROL B 0.06%
EME C 0.05%
URBN C 0.05%
CNO A 0.05%
FANG D 0.05%
NFG A 0.05%
NSIT F 0.05%
ERIE D 0.05%
LOPE B 0.05%
AROC B 0.05%
THG A 0.05%
TDS B 0.05%
PRIM A 0.05%
CRI D 0.05%
GNTX C 0.05%
A D 0.05%
MOG.A B 0.05%
ETR B 0.05%
TGNA B 0.05%
MTN C 0.05%
EXEL B 0.05%
SUI D 0.05%
HOOD B 0.05%
CARR D 0.05%
CBRE B 0.05%
FLEX A 0.05%
USFD A 0.05%
NDAQ A 0.05%
SLGN A 0.05%
TEX D 0.05%
CBT C 0.05%
IDXX F 0.05%
COOP B 0.05%
SCHW B 0.05%
LAMR D 0.05%
POST C 0.05%
AR B 0.05%
KD B 0.05%
WAT B 0.05%
WEN D 0.05%
ALLY C 0.05%
EIX B 0.05%
NXST C 0.05%
ANSS B 0.05%
HSY F 0.05%
GAP C 0.05%
LUMN C 0.05%
GVA A 0.05%
WAB B 0.05%
MMS F 0.05%
BC C 0.05%
FCN D 0.05%
BTU B 0.05%
STZ D 0.05%
G B 0.05%
XPO B 0.04%
SON D 0.04%
TKR D 0.04%
AVT C 0.04%
ACM A 0.04%
FL F 0.04%
JWN C 0.04%
CRUS D 0.04%
EQR B 0.04%
AWI A 0.04%
ESS B 0.04%
AMH D 0.04%
CXW B 0.04%
CPNG D 0.04%
INVH D 0.04%
CLH B 0.04%
BDC B 0.04%
SEM B 0.04%
WH B 0.04%
PPL B 0.04%
PSTG D 0.04%
RUSHA C 0.04%
ELS C 0.04%
PAYX C 0.04%
SMG D 0.04%
OLN D 0.04%
AGNC D 0.04%
CTVA C 0.04%
CFG B 0.04%
MTB A 0.04%
FLO D 0.04%
BLDR D 0.04%
CAG D 0.04%
ARW D 0.04%
FDS B 0.04%
EMN D 0.04%
SLVM B 0.04%
TRN C 0.04%
SANM B 0.04%
OGN D 0.04%
VRSN F 0.04%
VTR C 0.04%
CVLT B 0.04%
BHF B 0.04%
IPG D 0.04%
PTC A 0.04%
NBIX C 0.04%
NWSA B 0.04%
CUBE D 0.04%
GBX A 0.04%
SJM D 0.04%
WTM A 0.04%
CPB D 0.04%
BAX D 0.04%
ZBRA B 0.04%
JHG A 0.04%
SIG B 0.04%
HEI B 0.04%
MAC B 0.04%
HUBG A 0.04%
RGLD C 0.04%
FITB A 0.04%
CMA A 0.04%
ATI D 0.04%
MHO D 0.04%
CNC D 0.04%
FTI A 0.04%
PPG F 0.04%
CRBG B 0.04%
VLTO D 0.04%
WERN C 0.04%
STLD B 0.04%
DCI B 0.04%
GATX A 0.04%
NDSN B 0.04%
DOV A 0.04%
UNM A 0.04%
ABM B 0.04%
RS B 0.04%
WST C 0.04%
MAR B 0.04%
STC B 0.03%
HAE C 0.03%
WRB A 0.03%
SBAC D 0.03%
GEF A 0.03%
DRH B 0.03%
COKE C 0.03%
KMPR B 0.03%
VC D 0.03%
UNF B 0.03%
LZB B 0.03%
DK C 0.03%
RRC B 0.03%
GMED A 0.03%
KEY B 0.03%
MAN D 0.03%
PINC B 0.03%
ACA A 0.03%
PNM F 0.03%
APAM B 0.03%
FNF B 0.03%
AMKR D 0.03%
DRI B 0.03%
AVTR F 0.03%
WPC D 0.03%
BKE B 0.03%
LBRDK C 0.03%
ASO F 0.03%
LNC B 0.03%
FHI A 0.03%
WHR B 0.03%
TER D 0.03%
OI C 0.03%
JEF A 0.03%
CDW F 0.03%
MRO B 0.03%
OMF A 0.03%
BURL A 0.03%
UDR B 0.03%
SHOO D 0.03%
DELL C 0.03%
DBRG F 0.03%
CG A 0.03%
PRG C 0.03%
NTRS A 0.03%
RPRX D 0.03%
LW C 0.03%
COLD D 0.03%
PLXS B 0.03%
APLE B 0.03%
IFF D 0.03%
RL B 0.03%
X C 0.03%
JBL B 0.03%
AVB B 0.03%
MATX C 0.03%
BLD D 0.03%
DDS B 0.03%
GMS B 0.03%
CMS C 0.03%
HOLX D 0.03%
AVA A 0.03%
GGG B 0.03%
BKU A 0.03%
MC C 0.03%
DOX D 0.03%
RLI B 0.03%
KBH D 0.03%
FE C 0.03%
IVZ B 0.03%
COHR B 0.03%
NYT C 0.03%
CDP C 0.03%
HBAN A 0.03%
TPX B 0.03%
CPAY A 0.03%
SM B 0.03%
HUBB B 0.03%
MANH D 0.03%
ES D 0.03%
GNW A 0.03%
MORN B 0.03%
ULTA F 0.03%
BJ A 0.03%
OSK B 0.03%
HSIC B 0.03%
MASI A 0.03%
LANC C 0.03%
LEG F 0.02%
DTM B 0.02%
TDC D 0.02%
SATS D 0.02%
TTMI B 0.02%
LXP D 0.02%
ODP F 0.02%
KEX C 0.02%
SSNC B 0.02%
SF B 0.02%
GT C 0.02%
BRKR D 0.02%
BHE B 0.02%
EVRG A 0.02%
KIM A 0.02%
CSL C 0.02%
AXTA A 0.02%
LAUR A 0.02%
VFC C 0.02%
WAL B 0.02%
UAL A 0.02%
WBS A 0.02%
RF A 0.02%
BEN C 0.02%
PHIN A 0.02%
JBLU F 0.02%
NSP D 0.02%
ATO A 0.02%
GME C 0.02%
ZION B 0.02%
ODFL B 0.02%
DOW F 0.02%
BXP D 0.02%
SNV B 0.02%
ANDE D 0.02%
APG B 0.02%
HP B 0.02%
HST C 0.02%
AA B 0.02%
VVV F 0.02%
DNOW B 0.02%
LAD A 0.02%
M D 0.02%
HNI B 0.02%
PMT D 0.02%
HRL D 0.02%
DTE C 0.02%
NAVI C 0.02%
WKC D 0.02%
WMS D 0.02%
PNR A 0.02%
LNW D 0.02%
REZI A 0.02%
XRAY F 0.02%
KBR F 0.02%
EPC D 0.02%
SNDR B 0.02%
MAA B 0.02%
RHI B 0.02%
AGCO D 0.02%
OSIS B 0.02%
SKX D 0.02%
PFSI D 0.02%
NWL B 0.02%
CC C 0.02%
LNT A 0.02%
PSN D 0.02%
SXT B 0.02%
KSS F 0.02%
OHI C 0.02%
SAM C 0.02%
APOG B 0.02%
YELP C 0.02%
OC A 0.02%
RLJ C 0.02%
THS D 0.02%
DORM B 0.02%
NTCT C 0.02%
XHR B 0.02%
CTLT B 0.02%
GWRE A 0.02%
MDU D 0.02%
MKTX D 0.02%
SBH C 0.02%
PVH C 0.02%
PBF D 0.02%
PDCO D 0.02%
CINF A 0.02%
PAG B 0.02%
NI A 0.02%
HII D 0.02%
VSCO B 0.02%
ADNT F 0.02%
CE F 0.02%
EWBC A 0.02%
HOG D 0.02%
MCY A 0.02%
AIR B 0.02%
DLB B 0.02%
VSTO A 0.02%
BFAM D 0.02%
FAF A 0.02%
JBHT C 0.02%
GHC C 0.02%
TFX F 0.02%
AKAM D 0.02%
MSA D 0.02%
ORA B 0.02%
DLTR F 0.02%
NEU C 0.02%
RYN D 0.02%
HXL D 0.02%
MTG C 0.02%
CCL B 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX B 0.01%
UHAL D 0.01%
RKT F 0.01%
JELD F 0.01%
DINO D 0.01%
SCL C 0.01%
IGT F 0.01%
PARA C 0.01%
MLKN D 0.01%
RVTY F 0.01%
GIII D 0.01%
WOR F 0.01%
ELAN D 0.01%
CACC D 0.01%
ARI C 0.01%
CNXN C 0.01%
MKSI C 0.01%
ECPG B 0.01%
HTH B 0.01%
IMKTA C 0.01%
RDN C 0.01%
ACI C 0.01%
SEB F 0.01%
WGO C 0.01%
CLF F 0.01%
JBGS D 0.01%
ALEX C 0.01%
XRX F 0.01%
UVV B 0.01%
UGI A 0.01%
SPR D 0.01%
SHO C 0.01%
ARMK B 0.01%
OUT A 0.01%
AMED F 0.01%
PNW B 0.01%
SR A 0.01%
CNS B 0.01%
SSB B 0.01%
ESI A 0.01%
KALU C 0.01%
MOS F 0.01%
SWX B 0.01%
CVI F 0.01%
CENTA C 0.01%
OMI F 0.01%
SAIC F 0.01%
BRC D 0.01%
PECO A 0.01%
PB A 0.01%
SIGI C 0.01%
ARCH B 0.01%
SPB C 0.01%
PFG D 0.01%
LEA D 0.01%
WAFD B 0.01%
DY D 0.01%
CROX D 0.01%
AES F 0.01%
FDP B 0.01%
WMK C 0.01%
DAN D 0.01%
CNM D 0.01%
CFR B 0.01%
MHK D 0.01%
FELE B 0.01%
INCY C 0.01%
PPC C 0.01%
BBWI D 0.01%
TPR B 0.01%
KN B 0.01%
STRA C 0.01%
NNN D 0.01%
DXC B 0.01%
NNI D 0.01%
ESNT D 0.01%
GES F 0.01%
FLR B 0.01%
ESAB B 0.01%
LADR B 0.01%
ONB B 0.01%
IDCC A 0.01%
BMRN D 0.01%
TTEK F 0.01%
CBSH A 0.01%
ICUI D 0.01%
WWD B 0.01%
MUR D 0.01%
TNET D 0.01%
CADE B 0.01%
CWEN C 0.01%
CSGS B 0.01%
UHAL D 0.01%
BWA D 0.01%
FHN A 0.01%
FYBR D 0.01%
H B 0.01%
WTFC A 0.01%
PSMT C 0.01%
AMWD C 0.01%
VNT B 0.01%
CR A 0.01%
ALGN D 0.01%
ADC B 0.01%
PTEN C 0.01%
SLB C 0.01%
SCS C 0.01%
FR C 0.01%
GOLF B 0.01%
IOSP B 0.01%
SAH A 0.01%
DEI B 0.01%
RBC A 0.01%
HE C 0.01%
VSH D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 15 Positions Relative to SROI
Symbol Grade Weight
MSFT F -4.63%
GOOGL C -4.17%
TSM B -3.03%
HDB C -1.31%
LIN D -0.87%
NVT B -0.79%
DAR C -0.77%
TT A -0.76%
INTU C -0.7%
DE A -0.69%
PLD D -0.56%
MELI D -0.55%
ITUB F -0.5%
EW C -0.4%
ROK B -0.38%
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