SROI vs. FQAL ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SROI	FQAL
30 Days	-2.81%	2.60%
60 Days	-2.02%	4.35%
90 Days	-1.65%	5.86%
12 Months	17.25%	30.56%

22 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in FQAL	Overlap
AAPL	C	3.76%	6.62%	3.76%
ACN	C	0.69%	1.05%	0.69%
ADBE	C	0.61%	0.97%	0.61%
AMAT	F	1.08%	0.77%	0.77%
AMT	D	0.69%	0.27%	0.27%
AVGO	D	0.83%	2.0%	0.83%
CL	D	0.81%	0.36%	0.36%
COST	B	1.4%	1.01%	1.01%
ECL	D	1.12%	0.24%	0.24%
GILD	C	0.73%	1.0%	0.73%
GOOGL	C	4.17%	3.69%	3.69%
HD	A	1.02%	1.5%	1.02%
LIN	D	0.87%	0.52%	0.52%
MSFT	F	4.63%	6.3%	4.63%
NVDA	C	3.01%	7.24%	3.01%
OTIS	C	0.76%	0.45%	0.45%
PLD	D	0.56%	0.3%	0.3%
SPGI	C	0.83%	0.92%	0.83%
V	A	1.57%	1.61%	1.57%
VRSK	A	0.49%	0.46%	0.46%
VZ	C	0.8%	0.56%	0.56%
ZTS	D	0.62%	0.81%	0.62%

SROI Overweight 26 Positions Relative to FQAL

Symbol	Grade	Weight
TSM	B	3.03%
TJX	A	1.46%
HDB	C	1.31%
UNH	C	1.12%
PWR	A	1.07%
TMO	F	0.98%
TRV	B	0.97%
WM	A	0.97%
TGT	F	0.96%
BALL	D	0.95%
TXN	C	0.91%
BK	A	0.89%
MRK	F	0.84%
NVT	B	0.79%
DAR	C	0.77%
TT	A	0.76%
ICE	C	0.75%
JKHY	D	0.71%
SRE	A	0.71%
INTU	C	0.7%
DE	A	0.69%
MELI	D	0.55%
TSCO	D	0.55%
ITUB	F	0.5%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 102 Positions Relative to FQAL

Symbol	Grade	Weight
META	D	-2.51%
LLY	F	-1.72%
MA	C	-1.48%
JNJ	D	-1.35%
BKNG	A	-1.21%
XOM	B	-1.16%
ABBV	D	-1.14%
MCD	D	-1.11%
BX	A	-1.05%
BMY	B	-1.02%
LOW	D	-1.02%
PGR	A	-1.0%
PG	A	-0.98%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
AMP	A	-0.92%
QCOM	F	-0.91%
VRTX	F	-0.86%
GRMN	B	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
ACGL	D	-0.71%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
LRCX	F	-0.67%
IDXX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
KLAC	D	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
UNP	C	-0.61%
MTD	D	-0.58%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
CTAS	B	-0.55%
GWW	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
CSX	B	-0.49%
PAYX	C	-0.49%
CPRT	A	-0.48%
NEE	D	-0.47%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
TTD	B	-0.41%
MDLZ	F	-0.38%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
EOG	A	-0.32%
MNST	C	-0.31%
KMB	D	-0.31%
TPL	A	-0.31%
SHW	A	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%