SROI vs. QQMG ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	QQMG
30 Days	-2.81%	3.19%
60 Days	-2.02%	4.71%
90 Days	-1.65%	4.79%
12 Months	17.25%	30.98%

14 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in QQMG	Overlap
AAPL	C	3.76%	10.05%	3.76%
ADBE	C	0.61%	1.86%	0.61%
AMAT	F	1.08%	1.29%	1.08%
AVGO	D	0.83%	5.22%	0.83%
COST	B	1.4%	1.81%	1.4%
GILD	C	0.73%	0.65%	0.65%
GOOGL	C	4.17%	1.95%	1.95%
INTU	C	0.7%	1.41%	0.7%
LIN	D	0.87%	2.05%	0.87%
MELI	D	0.55%	0.55%	0.55%
MSFT	F	4.63%	9.95%	4.63%
NVDA	C	3.01%	11.5%	3.01%
TXN	C	0.91%	1.1%	0.91%
VRSK	A	0.49%	0.31%	0.31%

SROI Overweight 34 Positions Relative to QQMG

Symbol	Grade	Weight
TSM	B	3.03%
V	A	1.57%
TJX	A	1.46%
HDB	C	1.31%
UNH	C	1.12%
ECL	D	1.12%
PWR	A	1.07%
HD	A	1.02%
TMO	F	0.98%
TRV	B	0.97%
WM	A	0.97%
TGT	F	0.96%
BALL	D	0.95%
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%
AMT	D	0.69%
ACN	C	0.69%
DE	A	0.69%
ZTS	D	0.62%
PLD	D	0.56%
TSCO	D	0.55%
ITUB	F	0.5%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 78 Positions Relative to QQMG

Symbol	Grade	Weight
TSLA	B	-3.12%
NFLX	A	-2.88%
AMZN	C	-2.82%
CSCO	B	-2.02%
AMD	F	-1.91%
GOOG	C	-1.87%
META	D	-1.75%
QCOM	F	-1.57%
PEP	F	-1.34%
TMUS	B	-1.33%
ISRG	A	-1.25%
BKNG	A	-1.24%
PANW	C	-1.08%
ADP	B	-0.97%
CMCSA	B	-0.93%
INTC	D	-0.85%
AMGN	D	-0.84%
LRCX	F	-0.82%
VRTX	F	-0.8%
MU	D	-0.75%
CDNS	B	-0.75%
SNPS	B	-0.68%
PYPL	B	-0.66%
SBUX	A	-0.65%
KLAC	D	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
CRWD	B	-0.57%
FTNT	C	-0.54%
ADSK	A	-0.52%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
ROP	B	-0.39%
NXPI	D	-0.38%
PAYX	C	-0.38%
EA	A	-0.37%
ROST	C	-0.35%
ODFL	B	-0.35%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%