SROI vs. CGNG ETF Comparison

Comparison of Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF (CGNG)

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

$29.82

Average Daily Volume

379

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CGNG

Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

34,473

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SROI	CGNG
30 Days	0.50%	0.01%
60 Days	2.05%	2.23%
90 Days	2.65%
12 Months	20.91%

4 Overlapping Holdings

	Symbol	Grade	Weight in SROI	Weight in CGNG	Overlap
	MSFT	C	4.71%	2.64%	2.64%
	NVDA	D	2.4%	1.56%	1.56%
	NVO	D	1.41%	2.37%	1.41%
	TSM	D	3.83%	3.64%	3.64%

SROI Overweight 5 Positions Relative to CGNG

	Symbol	Grade	Weight
	GOOGL	D	4.5%
	AAPL	D	4.04%
	V	B	1.58%
	TJX	C	1.47%
	COST	C	1.35%

SROI Underweight 3 Positions Relative to CGNG

	Symbol	Grade	Weight
	MELI	B	-2.19%
	META	A	-1.58%
	AVGO	C	-1.48%

SROI: Top Represented Industries & Keywords

Industries: Semiconductors Apparel Stores Biotechnology Consumer Electronics Credit Services Discount Stores Internet Content & Information Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Operating System Smartphones Hyperscale Laptop Computer Mobile Devices Software Work From Home Advertising Network Alcohol Anti Diabetic Drugs Apparel Application Programming Interface Artificial Intelligence Auction Based Advertising Program Bakery

CGNG: Top Represented Industries & Keywords

Industries: Semiconductors Biotechnology Internet Content & Information Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing IBD 50 Fabless Semiconductor Companies Hyperscale Mobile Devices Smartphones Software Work From Home Alternative Energy Anti Diabetic Drugs Artificial Intelligence Baseband Baseband Processor Biopharmaceutical Broadband Broadband Access Business Solutions CRM