SROI vs. HELO ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SROI	HELO
30 Days	-2.81%	1.57%
60 Days	-2.02%	3.39%
90 Days	-1.65%	4.59%
12 Months	17.25%	20.91%

21 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in HELO	Overlap
AAPL	C	3.76%	6.83%	3.76%
ACN	C	0.69%	0.21%	0.21%
ADBE	C	0.61%	0.18%	0.18%
AVGO	D	0.83%	1.02%	0.83%
COST	B	1.4%	0.53%	0.53%
DE	A	0.69%	0.68%	0.68%
GOOGL	C	4.17%	2.09%	2.09%
INTU	C	0.7%	0.51%	0.51%
LIN	D	0.87%	0.82%	0.82%
MRK	F	0.84%	0.24%	0.24%
MSFT	F	4.63%	7.13%	4.63%
NVDA	C	3.01%	7.8%	3.01%
OTIS	C	0.76%	0.5%	0.5%
PLD	D	0.56%	0.5%	0.5%
TGT	F	0.96%	0.14%	0.14%
TMO	F	0.98%	0.89%	0.89%
TRV	B	0.97%	0.34%	0.34%
TT	A	0.76%	0.96%	0.76%
TXN	C	0.91%	0.87%	0.87%
UNH	C	1.12%	1.62%	1.12%
V	A	1.57%	1.49%	1.49%

SROI Overweight 27 Positions Relative to HELO

Symbol	Grade	Weight
TSM	B	3.03%
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%
BALL	D	0.95%
BK	A	0.89%
SPGI	C	0.83%
CL	D	0.81%
VZ	C	0.8%
NVT	B	0.79%
DAR	C	0.77%
ICE	C	0.75%
GILD	C	0.73%
JKHY	D	0.71%
SRE	A	0.71%
AMT	D	0.69%
ZTS	D	0.62%
MELI	D	0.55%
TSCO	D	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 140 Positions Relative to HELO

Symbol	Grade	Weight
AMZN	C	-4.5%
META	D	-2.9%
MA	C	-1.72%
TSLA	B	-1.58%
BRK.A	B	-1.53%
GOOG	C	-1.46%
XOM	B	-1.43%
BAC	A	-1.26%
CRM	B	-1.15%
ABBV	D	-1.14%
LLY	F	-1.07%
WFC	A	-1.0%
LOW	D	-0.99%
HON	B	-0.98%
NOW	A	-0.94%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
GS	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
UBER	D	-0.58%
MU	D	-0.57%
TFC	A	-0.56%
UPS	C	-0.54%
BSX	B	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
CMG	B	-0.51%
JNJ	D	-0.51%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
MDT	D	-0.46%
REGN	F	-0.45%
AMD	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
LRCX	F	-0.37%
ORCL	B	-0.36%
HLT	A	-0.36%
DOW	F	-0.35%
RCL	A	-0.34%
CI	F	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
AXP	A	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
HPE	B	-0.18%
PCAR	B	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
MMC	B	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%