SROI vs. CHGX ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SROI	CHGX
30 Days	-2.81%	3.66%
60 Days	-2.02%	4.50%
90 Days	-1.65%	6.28%
12 Months	17.25%	28.25%

19 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in CHGX	Overlap
AAPL	C	3.76%	0.95%	0.95%
ACN	C	0.69%	1.01%	0.69%
ADBE	C	0.61%	0.84%	0.61%
AVGO	D	0.83%	0.96%	0.83%
BK	A	0.89%	1.1%	0.89%
DE	A	0.69%	1.08%	0.69%
ECL	D	1.12%	0.92%	0.92%
GOOGL	C	4.17%	0.98%	0.98%
ICE	C	0.75%	0.94%	0.75%
INTU	C	0.7%	1.03%	0.7%
MRK	F	0.84%	0.8%	0.8%
NVDA	C	3.01%	1.17%	1.17%
PLD	D	0.56%	0.85%	0.56%
SPGI	C	0.83%	0.95%	0.83%
TJX	A	1.46%	0.97%	0.97%
TMO	F	0.98%	0.8%	0.8%
TXN	C	0.91%	0.88%	0.88%
V	A	1.57%	1.07%	1.07%
VRSK	A	0.49%	1.01%	0.49%

SROI Overweight 29 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	4.63%
TSM	B	3.03%
COST	B	1.4%
HDB	C	1.31%
UNH	C	1.12%
AMAT	F	1.08%
PWR	A	1.07%
HD	A	1.02%
TRV	B	0.97%
WM	A	0.97%
TGT	F	0.96%
BALL	D	0.95%
LIN	D	0.87%
CL	D	0.81%
VZ	C	0.8%
NVT	B	0.79%
DAR	C	0.77%
OTIS	C	0.76%
TT	A	0.76%
GILD	C	0.73%
JKHY	D	0.71%
SRE	A	0.71%
AMT	D	0.69%
ZTS	D	0.62%
MELI	D	0.55%
TSCO	D	0.55%
ITUB	F	0.5%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 81 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
ORCL	B	-1.3%
FICO	B	-1.29%
CRM	B	-1.27%
CRWD	B	-1.23%
NFLX	A	-1.22%
AMP	A	-1.21%
DIS	B	-1.21%
SCHW	B	-1.18%
NOW	A	-1.17%
FTNT	C	-1.17%
STLD	B	-1.16%
GWW	B	-1.16%
MRVL	B	-1.16%
ADSK	A	-1.16%
PYPL	B	-1.12%
DECK	A	-1.09%
CSCO	B	-1.09%
CDNS	B	-1.09%
ANET	C	-1.09%
AXP	A	-1.08%
MCK	B	-1.07%
NDAQ	A	-1.07%
STT	A	-1.06%
EA	A	-1.06%
INTC	D	-1.06%
AON	A	-1.06%
PANW	C	-1.05%
CMCSA	B	-1.05%
IBM	C	-1.05%
CHD	B	-1.05%
ADP	B	-1.05%
SPG	B	-1.04%
CAT	B	-1.04%
CPRT	A	-1.03%
ORA	B	-1.03%
SYK	C	-1.03%
MA	C	-1.02%
ORLY	B	-1.02%
MU	D	-1.02%
SNPS	B	-1.02%
IT	C	-1.01%
CARR	D	-1.0%
PGR	A	-1.0%
HPQ	B	-1.0%
CME	A	-1.0%
ABT	B	-0.99%
FIS	C	-0.99%
GOOG	C	-0.98%
COR	B	-0.98%
CTSH	B	-0.97%
WDAY	B	-0.97%
MSCI	C	-0.96%
ROP	B	-0.95%
MMC	B	-0.94%
AWK	D	-0.93%
PHM	D	-0.93%
MCO	B	-0.93%
SYY	B	-0.92%
AZO	C	-0.92%
ROST	C	-0.91%
MDT	D	-0.91%
JNJ	D	-0.89%
LEN	D	-0.88%
A	D	-0.88%
AMD	F	-0.88%
ADI	D	-0.87%
NKE	D	-0.86%
QCOM	F	-0.85%
GIS	D	-0.85%
ON	D	-0.84%
PFE	D	-0.83%
AMGN	D	-0.83%
ABBV	D	-0.83%
HCA	F	-0.8%
EFX	F	-0.79%
MCHP	D	-0.77%
LLY	F	-0.75%
IQV	D	-0.75%
KLAC	D	-0.74%
MPWR	F	-0.58%