SROI vs. FFLC ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	FFLC
30 Days	-2.81%	2.14%
60 Days	-2.02%	3.92%
90 Days	-1.65%	6.30%
12 Months	17.25%	37.29%

16 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in FFLC	Overlap
AAPL	C	3.76%	4.26%	3.76%
AMT	D	0.69%	0.43%	0.43%
AVGO	D	0.83%	1.98%	0.83%
COST	B	1.4%	0.63%	0.63%
GILD	C	0.73%	0.27%	0.27%
GOOGL	C	4.17%	3.2%	3.2%
INTU	C	0.7%	1.0%	0.7%
LIN	D	0.87%	0.2%	0.2%
MELI	D	0.55%	0.2%	0.2%
MSFT	F	4.63%	6.98%	4.63%
NVDA	C	3.01%	5.71%	3.01%
TMO	F	0.98%	1.18%	0.98%
TRV	B	0.97%	0.87%	0.87%
TSM	B	3.03%	0.97%	0.97%
UNH	C	1.12%	1.72%	1.12%
V	A	1.57%	1.31%	1.31%

SROI Overweight 32 Positions Relative to FFLC

Symbol	Grade	Weight
TJX	A	1.46%
HDB	C	1.31%
ECL	D	1.12%
AMAT	F	1.08%
PWR	A	1.07%
HD	A	1.02%
WM	A	0.97%
TGT	F	0.96%
BALL	D	0.95%
TXN	C	0.91%
BK	A	0.89%
MRK	F	0.84%
SPGI	C	0.83%
CL	D	0.81%
VZ	C	0.8%
NVT	B	0.79%
DAR	C	0.77%
OTIS	C	0.76%
TT	A	0.76%
ICE	C	0.75%
JKHY	D	0.71%
SRE	A	0.71%
ACN	C	0.69%
DE	A	0.69%
ZTS	D	0.62%
ADBE	C	0.61%
PLD	D	0.56%
TSCO	D	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 71 Positions Relative to FFLC

Symbol	Grade	Weight
META	D	-4.7%
AMZN	C	-2.89%
XOM	B	-2.88%
BAC	A	-2.18%
LLY	F	-1.85%
WFC	A	-1.82%
SO	D	-1.72%
CMCSA	B	-1.69%
GE	D	-1.61%
BSX	B	-1.35%
FI	A	-1.34%
EIX	B	-1.31%
CI	F	-1.23%
SAP	B	-1.15%
CSCO	B	-1.1%
LOW	D	-1.06%
CEG	D	-1.06%
KVUE	A	-1.04%
ETN	A	-1.02%
PNC	B	-1.01%
KDP	D	-1.0%
ORCL	B	-0.97%
KO	D	-0.94%
USB	A	-0.94%
URI	B	-0.92%
BMY	B	-0.92%
GEV	B	-0.87%
MA	C	-0.85%
APH	A	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
UPS	C	-0.78%
RPRX	D	-0.76%
REGN	F	-0.75%
CB	C	-0.73%
BA	F	-0.72%
VRT	B	-0.66%
HRB	D	-0.64%
ELV	F	-0.63%
ABBV	D	-0.61%
UBER	D	-0.61%
CCI	D	-0.61%
APO	B	-0.61%
KNX	B	-0.59%
FDX	B	-0.58%
WSO	A	-0.56%
NVO	D	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
WSM	B	-0.4%
GD	F	-0.38%
GEN	B	-0.37%
COR	B	-0.37%
LEN	D	-0.36%
ABNB	C	-0.33%
GSK	F	-0.3%
HII	D	-0.29%
NOC	D	-0.25%
TMUS	B	-0.2%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	B	-0.18%
IP	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%