NULC vs. SROI ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* 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	NULC	SROI
30 Days	2.83%	-2.81%
60 Days	5.29%	-2.02%
90 Days	7.13%	-1.65%
12 Months	30.46%	17.25%

20 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in SROI	Overlap
ADBE	C	0.45%	0.61%	0.45%
AMAT	F	0.94%	1.08%	0.94%
AMT	D	1.01%	0.69%	0.69%
BALL	D	0.33%	0.95%	0.33%
ECL	D	1.2%	1.12%	1.12%
EW	C	0.78%	0.4%	0.4%
GILD	C	0.69%	0.73%	0.69%
GOOGL	C	2.91%	4.17%	2.91%
HD	A	0.21%	1.02%	0.21%
MELI	D	1.32%	0.55%	0.55%
MSFT	F	6.71%	4.63%	4.63%
NVDA	C	8.24%	3.01%	3.01%
SPGI	C	1.51%	0.83%	0.83%
TGT	F	0.8%	0.96%	0.8%
TJX	A	1.28%	1.46%	1.28%
TRV	B	0.49%	0.97%	0.49%
TXN	C	0.61%	0.91%	0.61%
V	A	2.21%	1.57%	1.57%
VZ	C	0.22%	0.8%	0.22%
ZTS	D	0.56%	0.62%	0.56%

NULC Overweight 101 Positions Relative to SROI

Symbol	Grade	Weight
MA	C	2.09%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
KO	D	1.57%
MS	A	1.57%
MCK	B	1.49%
PG	A	1.47%
MMC	B	1.38%
DHR	F	1.31%
OKE	A	1.3%
PNC	B	1.28%
CARR	D	1.18%
MCD	D	1.17%
HCA	F	1.16%
INTC	D	1.07%
UPS	C	1.06%
LNG	B	0.98%
ADP	B	0.97%
MRVL	B	0.96%
AMGN	D	0.96%
CMG	B	0.96%
C	A	0.94%
SNPS	B	0.91%
T	A	0.88%
AXON	A	0.87%
BKR	B	0.86%
LOW	D	0.78%
CMCSA	B	0.75%
EXC	C	0.75%
PEP	F	0.74%
AMD	F	0.73%
HPQ	B	0.71%
ED	D	0.65%
VEEV	C	0.63%
CDNS	B	0.6%
KEYS	A	0.57%
MMM	D	0.56%
HPE	B	0.54%
TEAM	A	0.53%
NTAP	C	0.5%
ADM	D	0.5%
URI	B	0.47%
IRM	D	0.46%
WST	C	0.45%
EBAY	D	0.45%
BKNG	A	0.45%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
WDC	D	0.41%
TFC	A	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
EA	A	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
DECK	A	0.32%
J	F	0.32%
VRTX	F	0.3%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.23%
JNPR	F	0.22%
SOLV	C	0.2%
EME	C	0.19%
NEM	D	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
NXPI	D	0.1%
CI	F	0.08%
USB	A	0.07%
IT	C	0.07%
AKAM	D	0.07%
WELL	A	0.07%
WTW	B	0.05%
IDXX	F	0.05%
UNP	C	0.04%
DXCM	D	0.03%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 28 Positions Relative to SROI

Symbol	Grade	Weight
AAPL	C	-3.76%
TSM	B	-3.03%
COST	B	-1.4%
HDB	C	-1.31%
UNH	C	-1.12%
PWR	A	-1.07%
TMO	F	-0.98%
WM	A	-0.97%
BK	A	-0.89%
LIN	D	-0.87%
MRK	F	-0.84%
AVGO	D	-0.83%
CL	D	-0.81%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
TT	A	-0.76%
ICE	C	-0.75%
JKHY	D	-0.71%
SRE	A	-0.71%
INTU	C	-0.7%
ACN	C	-0.69%
DE	A	-0.69%
PLD	D	-0.56%
TSCO	D	-0.55%
ITUB	F	-0.5%
VRSK	A	-0.49%
ROK	B	-0.38%