OMFL vs. SROI ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* 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	OMFL	SROI
30 Days	2.93%	-2.81%
60 Days	3.59%	-2.02%
90 Days	5.68%	-1.65%
12 Months	16.38%	17.25%

32 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SROI	Overlap
AAPL	C	3.69%	3.76%	3.69%
ACN	C	0.32%	0.69%	0.32%
ADBE	C	0.62%	0.61%	0.61%
AMAT	F	0.59%	1.08%	0.59%
AVGO	D	3.36%	0.83%	0.83%
CL	D	0.49%	0.81%	0.49%
COST	B	5.04%	1.4%	1.4%
DE	A	0.05%	0.69%	0.05%
ECL	D	0.11%	1.12%	0.11%
GOOGL	C	2.4%	4.17%	2.4%
HD	A	1.26%	1.02%	1.02%
INTU	C	1.2%	0.7%	0.7%
LIN	D	0.58%	0.87%	0.58%
MRK	F	0.67%	0.84%	0.67%
MSFT	F	4.33%	4.63%	4.33%
NVDA	C	5.36%	3.01%	3.01%
OTIS	C	0.07%	0.76%	0.07%
PWR	A	0.13%	1.07%	0.13%
ROK	B	0.04%	0.38%	0.04%
SPGI	C	0.12%	0.83%	0.12%
SRE	A	0.03%	0.71%	0.03%
TJX	A	0.69%	1.46%	0.69%
TMO	F	0.1%	0.98%	0.1%
TSCO	D	0.18%	0.55%	0.18%
TT	A	0.76%	0.76%	0.76%
TXN	C	0.14%	0.91%	0.14%
UNH	C	1.14%	1.12%	1.12%
V	A	3.22%	1.57%	1.57%
VRSK	A	0.13%	0.49%	0.13%
VZ	C	0.27%	0.8%	0.27%
WM	A	0.36%	0.97%	0.36%
ZTS	D	0.03%	0.62%	0.03%

OMFL Overweight 213 Positions Relative to SROI

Symbol	Grade	Weight
BRK.A	B	5.28%
AMZN	C	4.99%
META	D	4.95%
WMT	A	2.71%
MA	C	2.36%
GOOG	C	2.15%
LLY	F	2.12%
BKNG	A	1.37%
ABBV	D	1.26%
PG	A	1.22%
CRM	B	0.99%
MCK	B	0.95%
CAT	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
XOM	B	0.78%
PGR	A	0.75%
GE	D	0.67%
ANET	C	0.6%
MSI	B	0.56%
VRTX	F	0.55%
MMC	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
REGN	F	0.46%
SNPS	B	0.44%
NOW	A	0.43%
MCO	B	0.42%
NFLX	A	0.42%
GWW	B	0.41%
KLAC	D	0.41%
ISRG	A	0.38%
PM	B	0.37%
PCAR	B	0.35%
GD	F	0.34%
LRCX	F	0.33%
TMUS	B	0.33%
APH	A	0.32%
GRMN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
JNJ	D	0.3%
CMI	A	0.29%
CDNS	B	0.27%
ACGL	D	0.27%
PAYX	C	0.26%
CSCO	B	0.26%
AXP	A	0.26%
ADP	B	0.25%
AMGN	D	0.25%
IBM	C	0.24%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	C	0.23%
CB	C	0.23%
FAST	B	0.22%
RSG	A	0.21%
BSX	B	0.21%
FICO	B	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	A	0.19%
ODFL	B	0.18%
CARR	D	0.18%
ORLY	B	0.17%
JPM	A	0.17%
IR	B	0.17%
FTNT	C	0.16%
ADI	D	0.16%
RTX	C	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	B	0.15%
CVX	A	0.15%
A	D	0.15%
COR	B	0.14%
PEP	F	0.14%
CI	F	0.14%
NEE	D	0.13%
DHR	F	0.13%
AZO	C	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	B	0.12%
T	A	0.12%
BRO	B	0.12%
CAH	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
LMT	D	0.11%
CSL	C	0.11%
ITW	B	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	B	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	A	0.09%
PEG	A	0.09%
HWM	A	0.08%
KEYS	A	0.08%
SO	D	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CMCSA	B	0.08%
CR	A	0.08%
ROST	C	0.08%
HON	B	0.08%
PHM	D	0.08%
PSA	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
BAH	F	0.07%
CNC	D	0.07%
LPLA	A	0.07%
HUM	C	0.07%
NTAP	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	D	0.07%
CW	B	0.07%
LDOS	C	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
GEHC	F	0.06%
URI	B	0.06%
COP	C	0.05%
FDX	B	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	C	0.05%
EA	A	0.05%
AFL	B	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
CTSH	B	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	C	0.04%
DECK	A	0.04%
DOV	A	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
J	F	0.04%
MDLZ	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
EBAY	D	0.04%
WMB	A	0.04%
CINF	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
ADM	D	0.04%
MAS	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
KMB	D	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	0.03%
LECO	B	0.03%
WSM	B	0.03%
CSX	B	0.03%
BJ	A	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NKE	D	0.03%
SEIC	B	0.03%
AON	A	0.03%
DLTR	F	0.02%

OMFL Underweight 16 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
HDB	C	-1.31%
TRV	B	-0.97%
TGT	F	-0.96%
BALL	D	-0.95%
BK	A	-0.89%
NVT	B	-0.79%
DAR	C	-0.77%
ICE	C	-0.75%
GILD	C	-0.73%
JKHY	D	-0.71%
AMT	D	-0.69%
PLD	D	-0.56%
MELI	D	-0.55%
ITUB	F	-0.5%
EW	C	-0.4%