SROI vs. FTC ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$29.53

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.26

Average Daily Volume

33,478

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SROI	FTC
30 Days	-2.81%	7.51%
60 Days	-2.02%	11.70%
90 Days	-1.65%	14.95%
12 Months	17.25%	40.92%

19 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in FTC	Overlap
AAPL	C	3.76%	0.33%	0.33%
AMT	C	0.69%	0.41%	0.41%
AVGO	D	0.83%	0.66%	0.66%
BK	A	0.89%	0.9%	0.89%
CL	D	0.81%	0.43%	0.43%
COST	A	1.4%	0.69%	0.69%
ECL	D	1.12%	0.47%	0.47%
GOOGL	C	4.17%	0.17%	0.17%
ICE	C	0.75%	0.47%	0.47%
LIN	C	0.87%	0.15%	0.15%
NVDA	B	3.01%	0.81%	0.81%
OTIS	C	0.76%	0.32%	0.32%
PWR	A	1.07%	0.9%	0.9%
SPGI	C	0.83%	0.48%	0.48%
TJX	A	1.46%	0.5%	0.5%
TSCO	D	0.55%	0.46%	0.46%
TT	A	0.76%	0.88%	0.76%
WM	B	0.97%	0.17%	0.17%
ZTS	D	0.62%	0.14%	0.14%

SROI Overweight 29 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	D	4.63%
TSM	B	3.03%
V	A	1.57%
HDB	C	1.31%
UNH	B	1.12%
AMAT	F	1.08%
HD	B	1.02%
TMO	F	0.98%
TRV	B	0.97%
TGT	F	0.96%
BALL	F	0.95%
TXN	C	0.91%
MRK	D	0.84%
VZ	C	0.8%
NVT	B	0.79%
DAR	C	0.77%
GILD	C	0.73%
JKHY	D	0.71%
SRE	A	0.71%
INTU	B	0.7%
ACN	B	0.69%
DE	B	0.69%
ADBE	C	0.61%
PLD	F	0.56%
MELI	C	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	C	0.4%
ROK	C	0.38%

SROI Underweight 167 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	A	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	B	-1.01%
FICO	B	-1.0%
GS	A	-0.99%
GDDY	A	-0.98%
VST	A	-0.97%
KKR	A	-0.96%
EME	A	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
WAB	B	-0.9%
AXP	A	-0.89%
CCL	A	-0.88%
HEI	A	-0.88%
URI	C	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	B	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	B	-0.82%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	C	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
NOW	A	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	C	-0.74%
GEN	B	-0.73%
ORCL	A	-0.73%
MSI	B	-0.73%
CEG	C	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	A	-0.7%
CTAS	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
SHW	B	-0.68%
LII	A	-0.68%
ANET	C	-0.67%
META	D	-0.67%
CAT	B	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
NEE	C	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
HLT	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	A	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
BR	A	-0.51%
HUBB	B	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
MANH	D	-0.48%
NTAP	C	-0.47%
SO	C	-0.47%
LVS	B	-0.47%
UBER	F	-0.46%
VLTO	C	-0.45%
XYL	D	-0.44%
PSA	C	-0.44%
EFX	F	-0.43%
WMB	A	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
DELL	B	-0.38%
MAR	A	-0.38%
AMZN	C	-0.38%
PANW	B	-0.38%
ADSK	A	-0.37%
APH	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
SPG	A	-0.35%
IT	C	-0.35%
ORLY	B	-0.35%
MCD	D	-0.33%
ROL	B	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	D	-0.32%
MSTR	B	-0.32%
CBOE	C	-0.32%
AMGN	F	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	C	-0.3%
KO	D	-0.29%
O	C	-0.29%
WSM	C	-0.28%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRM	B	-0.2%
CRWD	B	-0.2%
FAST	B	-0.19%
PAYX	B	-0.18%
AON	A	-0.18%
ADP	A	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	A	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
VRTX	D	-0.17%
WAT	C	-0.17%
DKNG	B	-0.17%
MA	B	-0.17%
SYK	B	-0.17%
MU	D	-0.16%
QCOM	F	-0.16%
PG	C	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	C	-0.15%
GLPI	C	-0.15%
CCI	C	-0.14%
A	D	-0.14%
MTD	F	-0.13%
KLAC	F	-0.13%