SROI vs. DFND ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$29.57

Average Daily Volume

1,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.06

Average Daily Volume

788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	DFND
30 Days	-3.34%	6.22%
60 Days	-1.90%	2.58%
90 Days	-1.02%	13.82%
12 Months	17.42%	13.61%

11 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in DFND	Overlap
AAPL	C	3.76%	0.95%	0.95%
ACN	C	0.69%	0.34%	0.34%
AMAT	F	1.08%	1.59%	1.08%
AVGO	C	0.83%	0.86%	0.83%
COST	A	1.4%	1.2%	1.2%
INTU	B	0.7%	0.78%	0.7%
LIN	D	0.87%	1.2%	0.87%
MSFT	D	4.63%	1.0%	1.0%
ROK	B	0.38%	1.65%	0.38%
V	A	1.57%	2.68%	1.57%
VRSK	B	0.49%	2.44%	0.49%

SROI Overweight 37 Positions Relative to DFND

Symbol	Grade	Weight
GOOGL	B	4.17%
TSM	B	3.03%
NVDA	A	3.01%
TJX	A	1.46%
HDB	B	1.31%
UNH	C	1.12%
ECL	D	1.12%
PWR	A	1.07%
HD	A	1.02%
TMO	F	0.98%
TRV	A	0.97%
WM	B	0.97%
TGT	B	0.96%
BALL	D	0.95%
TXN	C	0.91%
BK	B	0.89%
MRK	F	0.84%
SPGI	D	0.83%
CL	D	0.81%
VZ	C	0.8%
NVT	C	0.79%
DAR	B	0.77%
OTIS	C	0.76%
TT	A	0.76%
ICE	C	0.75%
GILD	C	0.73%
JKHY	D	0.71%
SRE	A	0.71%
AMT	D	0.69%
DE	C	0.69%
ZTS	D	0.62%
ADBE	D	0.61%
PLD	D	0.56%
MELI	D	0.55%
TSCO	D	0.55%
ITUB	D	0.5%
EW	C	0.4%

SROI Underweight 59 Positions Relative to DFND

Symbol	Grade	Weight
SNA	B	-2.66%
CTAS	B	-2.6%
KLAC	F	-2.42%
PG	C	-2.27%
GWW	B	-2.25%
SHW	C	-2.25%
FDS	B	-2.22%
NDSN	D	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
MPC	D	-2.11%
CMI	A	-2.09%
LMT	D	-2.05%
PHM	D	-2.0%
MSI	B	-1.86%
MCO	D	-1.85%
PPG	F	-1.77%
MA	B	-1.75%
ETN	B	-1.74%
ITW	B	-1.71%
AON	B	-1.52%
ALLE	D	-1.51%
CSCO	B	-1.5%
DHI	D	-1.47%
HON	B	-1.45%
J	D	-1.42%
CB	C	-1.39%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	B	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	C	-1.26%
CME	A	-1.24%
MMC	D	-1.21%
CMCSA	B	-1.15%
FAST	B	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	B	-1.01%
GL	C	-0.93%
ODFL	B	-0.88%
MLM	B	-0.8%
BR	B	-0.75%
MCHP	F	-0.08%
PARA	D	--0.33%
APA	F	--0.82%
INTC	C	--1.08%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	F	--1.86%
NWS	A	--1.96%
LUV	B	--2.05%
SW	A	--2.15%
T	A	--2.19%
IP	A	--2.32%
F	C	--2.41%
CNP	A	--2.56%
D	C	--2.96%