SROI vs. ESGY ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	ESGY
30 Days	-2.81%	2.71%
60 Days	-2.02%	3.88%
90 Days	-1.65%	4.75%
12 Months	17.25%	30.25%

19 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in ESGY	Overlap
AAPL	C	3.76%	12.07%	3.76%
ACN	C	0.69%	0.31%	0.31%
ADBE	C	0.61%	0.57%	0.57%
AMAT	F	1.08%	1.14%	1.08%
AVGO	D	0.83%	1.61%	0.83%
GOOGL	C	4.17%	6.79%	4.17%
HD	A	1.02%	1.17%	1.02%
INTU	C	0.7%	0.73%	0.7%
LIN	D	0.87%	0.67%	0.67%
MSFT	F	4.63%	13.99%	4.63%
NVDA	C	3.01%	11.47%	3.01%
SPGI	C	0.83%	0.43%	0.43%
TGT	F	0.96%	0.3%	0.3%
TJX	A	1.46%	0.93%	0.93%
TSCO	D	0.55%	0.32%	0.32%
TT	A	0.76%	0.89%	0.76%
UNH	C	1.12%	0.7%	0.7%
V	A	1.57%	2.6%	1.57%
ZTS	D	0.62%	0.55%	0.55%

SROI Overweight 29 Positions Relative to ESGY

Symbol	Grade	Weight
TSM	B	3.03%
COST	B	1.4%
HDB	C	1.31%
ECL	D	1.12%
PWR	A	1.07%
TMO	F	0.98%
TRV	B	0.97%
WM	A	0.97%
BALL	D	0.95%
TXN	C	0.91%
BK	A	0.89%
MRK	F	0.84%
CL	D	0.81%
VZ	C	0.8%
NVT	B	0.79%
DAR	C	0.77%
OTIS	C	0.76%
ICE	C	0.75%
GILD	C	0.73%
JKHY	D	0.71%
SRE	A	0.71%
AMT	D	0.69%
DE	A	0.69%
PLD	D	0.56%
MELI	D	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 65 Positions Relative to ESGY

Symbol	Grade	Weight
AMZN	C	-5.06%
META	D	-3.97%
LLY	F	-2.57%
TSLA	B	-1.87%
NOW	A	-1.53%
AMD	F	-1.49%
MA	C	-1.49%
ABBV	D	-1.01%
CDNS	B	-0.96%
NVO	D	-0.96%
PEP	F	-0.96%
UBER	D	-0.92%
PGR	A	-0.76%
WDAY	B	-0.73%
IDXX	F	-0.71%
CRM	B	-0.68%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
CI	F	-0.56%
VRT	B	-0.55%
CMG	B	-0.55%
SQ	B	-0.55%
A	D	-0.53%
VRTX	F	-0.52%
EQIX	A	-0.5%
ADI	D	-0.5%
FDX	B	-0.5%
MSI	B	-0.44%
UNP	C	-0.44%
CDW	F	-0.42%
DECK	A	-0.41%
CRWD	B	-0.4%
APTV	D	-0.39%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
PANW	C	-0.35%
SLB	C	-0.32%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
ETN	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%
DXCM	D	-0.05%