SROI vs. EQWL ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$29.92

Average Daily Volume

1,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$105.85

Average Daily Volume

55,705

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SROI	EQWL
30 Days	-1.76%	2.56%
60 Days	-0.01%	6.00%
90 Days	3.18%	10.30%
12 Months	23.75%	35.90%

23 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in EQWL	Overlap
AAPL	D	3.76%	0.97%	0.97%
ACN	C	0.69%	0.98%	0.69%
ADBE	C	0.61%	0.89%	0.61%
AMT	F	0.69%	0.79%	0.69%
AVGO	B	0.83%	1.04%	0.83%
BK	B	0.89%	1.07%	0.89%
CL	F	0.81%	0.81%	0.81%
COST	B	1.4%	0.95%	0.95%
DE	D	0.69%	0.99%	0.69%
GILD	B	0.73%	1.12%	0.73%
GOOGL	B	4.17%	0.6%	0.6%
HD	B	1.02%	1.0%	1.0%
INTU	A	0.7%	0.98%	0.7%
LIN	D	0.87%	0.94%	0.87%
MRK	F	0.84%	0.83%	0.83%
MSFT	C	4.63%	0.94%	0.94%
NVDA	A	3.01%	1.18%	1.18%
TGT	C	0.96%	0.94%	0.94%
TMO	F	0.98%	0.86%	0.86%
TXN	B	0.91%	1.03%	0.91%
UNH	B	1.12%	0.97%	0.97%
V	A	1.57%	1.01%	1.01%
VZ	D	0.8%	0.86%	0.8%

SROI Overweight 25 Positions Relative to EQWL

Symbol	Grade	Weight
TSM	C	3.03%
TJX	B	1.46%
HDB	C	1.31%
ECL	D	1.12%
AMAT	F	1.08%
PWR	B	1.07%
TRV	B	0.97%
WM	A	0.97%
BALL	D	0.95%
SPGI	D	0.83%
NVT	B	0.79%
DAR	B	0.77%
OTIS	D	0.76%
TT	A	0.76%
ICE	D	0.75%
JKHY	C	0.71%
SRE	A	0.71%
ZTS	F	0.62%
PLD	F	0.56%
MELI	D	0.55%
TSCO	D	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	F	0.4%
ROK	B	0.38%

SROI Underweight 77 Positions Relative to EQWL

Symbol	Grade	Weight
COF	B	-1.26%
INTC	C	-1.26%
WFC	B	-1.25%
MS	A	-1.24%
TSLA	B	-1.23%
EMR	A	-1.18%
BKNG	A	-1.18%
CRM	B	-1.16%
GS	B	-1.15%
GM	B	-1.13%
SCHW	A	-1.12%
C	B	-1.12%
CAT	B	-1.12%
JPM	B	-1.1%
BAC	A	-1.1%
PYPL	B	-1.1%
CHTR	B	-1.1%
CSCO	A	-1.1%
NFLX	A	-1.09%
ORCL	A	-1.09%
TMUS	A	-1.08%
META	B	-1.07%
AMZN	B	-1.07%
CVX	B	-1.06%
CMCSA	B	-1.06%
USB	B	-1.05%
AXP	B	-1.05%
BMY	B	-1.05%
COP	C	-1.03%
XOM	B	-1.03%
DIS	C	-1.03%
MET	C	-1.01%
HON	B	-1.01%
SPG	B	-1.01%
UPS	D	-1.0%
MA	A	-1.0%
WMT	A	-0.99%
LOW	B	-0.99%
AIG	C	-0.99%
QCOM	F	-0.98%
BRK.A	C	-0.98%
ABBV	D	-0.98%
F	C	-0.97%
MO	A	-0.96%
T	C	-0.96%
IBM	D	-0.95%
MMM	D	-0.95%
GE	C	-0.95%
GD	A	-0.95%
RTX	C	-0.95%
FDX	B	-0.94%
ABT	B	-0.94%
MCD	D	-0.94%
MDT	D	-0.93%
AMD	F	-0.93%
CVS	F	-0.93%
PM	C	-0.93%
AMGN	F	-0.92%
SO	D	-0.92%
LMT	D	-0.92%
UNP	D	-0.92%
SBUX	B	-0.92%
DOW	F	-0.92%
NKE	F	-0.91%
BA	F	-0.91%
JNJ	F	-0.9%
DUK	D	-0.9%
PFE	F	-0.89%
PG	D	-0.89%
PEP	F	-0.88%
KHC	F	-0.87%
DHR	F	-0.85%
KO	F	-0.84%
MDLZ	F	-0.83%
NEE	D	-0.83%
LLY	D	-0.82%
GOOG	B	-0.49%