SIZE vs. SROI ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$147.94

Average Daily Volume

4,160

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

SROI

Calamos ETF Trust 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

$30.14

Average Daily Volume

467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	SROI
30 Days	2.44%	0.90%
60 Days	4.40%	1.95%
90 Days	7.48%	3.80%
12 Months	26.83%	25.12%

7 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in SROI	Overlap
AAPL	C	5.47%	4.04%	4.04%
COST	B	2.62%	1.35%	1.35%
GOOGL	D	1.65%	4.5%	1.65%
MSFT	C	4.74%	4.71%	4.71%
NVDA	D	5.9%	2.4%	2.4%
TJX	C	2.06%	1.47%	1.47%
V	C	4.24%	1.58%	1.58%

SIZE Overweight 116 Positions Relative to SROI

Symbol	Grade	Weight
LLY	C	4.3%
MA	B	4.06%
META	A	3.93%
UNH	C	2.87%
JNJ	C	2.35%
ADBE	F	1.91%
KO	B	1.69%
ACN	C	1.68%
ADP	B	1.66%
COP	D	1.62%
CSCO	B	1.53%
NFLX	B	1.51%
NKE	D	1.47%
GOOG	D	1.43%
TXN	C	1.36%
AMAT	D	1.33%
CAT	B	1.28%
PEP	D	1.25%
CMG	C	1.23%
QCOM	F	1.22%
LIN	B	1.21%
LMT	B	1.17%
KLAC	D	0.95%
DHI	C	0.86%
SRE	B	0.85%
BLK	B	0.85%
SLB	F	0.84%
PLD	C	0.83%
LRCX	F	0.81%
MMC	C	0.78%
ANET	A	0.71%
ITW	C	0.69%
PEG	A	0.67%
VRTX	D	0.66%
PSA	B	0.6%
CTAS	C	0.59%
SHW	B	0.58%
LULU	D	0.56%
ZTS	C	0.56%
MCO	A	0.55%
NVR	B	0.55%
CDNS	D	0.55%
ED	C	0.55%
MMM	A	0.53%
CME	C	0.51%
GWW	A	0.5%
PHM	B	0.48%
SNPS	D	0.48%
PAYX	C	0.47%
APH	C	0.46%
TSCO	C	0.45%
DECK	D	0.44%
GRMN	D	0.41%
AFL	C	0.41%
ATO	B	0.38%
IDXX	D	0.36%
FAST	C	0.36%
TPL	A	0.35%
ULTA	D	0.33%
APD	B	0.32%
CBRE	A	0.32%
WSM	D	0.32%
BBY	C	0.31%
ODFL	D	0.3%
MPWR	C	0.29%
ACGL	B	0.29%
CSGP	D	0.29%
FERG	D	0.28%
AMP	B	0.26%
AVB	C	0.25%
EW	F	0.25%
VLTO	B	0.23%
NTAP	D	0.22%
POOL	D	0.22%
A	C	0.22%
MNST	D	0.21%
APA	F	0.2%
ROK	F	0.2%
RMD	C	0.19%
MANH	A	0.19%
EQR	C	0.19%
EQT	D	0.18%
HSY	D	0.18%
EA	D	0.18%
TROW	D	0.17%
PPG	D	0.16%
KEYS	C	0.16%
VEEV	C	0.16%
CBOE	C	0.15%
SMCI	F	0.15%
EXPD	C	0.13%
EME	A	0.13%
MOH	D	0.12%
LPLA	F	0.12%
WST	D	0.12%
ROL	C	0.12%
WAT	C	0.12%
OMC	B	0.11%
ENPH	D	0.11%
WSO	C	0.11%
ERIE	B	0.11%
FDS	C	0.11%
JKHY	C	0.1%
GGG	C	0.1%
AVY	D	0.09%
PKG	B	0.09%
UTHR	C	0.08%
RS	D	0.08%
AOS	D	0.07%
MKTX	C	0.07%
IPG	C	0.06%
SEIC	C	0.06%
AFG	B	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 2 Positions Relative to SROI

	Symbol	Grade	Weight
	TSM	C	-3.83%
	NVO	D	-1.41%