SROI vs. GQI ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	SROI	GQI
30 Days	-2.81%	3.64%
60 Days	-2.02%	3.68%
90 Days	-1.65%	4.45%
12 Months	17.25%

17 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in GQI	Overlap
AAPL	C	3.76%	7.33%	3.76%
ACN	C	0.69%	1.63%	0.69%
ADBE	C	0.61%	1.01%	0.61%
AMAT	F	1.08%	0.8%	0.8%
CL	D	0.81%	0.79%	0.79%
COST	B	1.4%	2.11%	1.4%
GOOGL	C	4.17%	4.31%	4.17%
HD	A	1.02%	2.17%	1.02%
MRK	F	0.84%	0.88%	0.84%
MSFT	F	4.63%	5.69%	4.63%
NVDA	C	3.01%	7.73%	3.01%
TGT	F	0.96%	1.3%	0.96%
TJX	A	1.46%	1.08%	1.08%
UNH	C	1.12%	0.72%	0.72%
V	A	1.57%	0.48%	0.48%
VRSK	A	0.49%	0.34%	0.34%
ZTS	D	0.62%	0.13%	0.13%

SROI Overweight 31 Positions Relative to GQI

Symbol	Grade	Weight
TSM	B	3.03%
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%
LIN	D	0.87%
SPGI	C	0.83%
AVGO	D	0.83%
VZ	C	0.8%
NVT	B	0.79%
DAR	C	0.77%
OTIS	C	0.76%
TT	A	0.76%
ICE	C	0.75%
GILD	C	0.73%
JKHY	D	0.71%
SRE	A	0.71%
INTU	C	0.7%
AMT	D	0.69%
DE	A	0.69%
PLD	D	0.56%
MELI	D	0.55%
TSCO	D	0.55%
ITUB	F	0.5%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 93 Positions Relative to GQI

Symbol	Grade	Weight
AMZN	C	-3.32%
META	D	-3.03%
MA	C	-2.24%
WMT	A	-2.1%
BKNG	A	-1.98%
TSLA	B	-1.7%
MCK	B	-1.47%
CTAS	B	-1.37%
ITW	B	-1.34%
EOG	A	-1.25%
PSX	C	-0.96%
GWW	B	-0.93%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	D	-0.84%
CVS	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
KR	B	-0.71%
ODFL	B	-0.7%
SYY	B	-0.69%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
LYV	A	-0.35%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
LMT	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
CMG	B	-0.1%
SNPS	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%