SROI vs. QRMI ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$29.89

Average Daily Volume

1,590

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SROI	QRMI
30 Days	-2.81%	1.66%
60 Days	-2.02%	2.63%
90 Days	-1.65%	3.97%
12 Months	17.25%	11.21%

14 Overlapping Holdings

	Symbol	Grade	Weight in SROI	Weight in QRMI	Overlap
	AAPL	C	3.76%	8.69%	3.76%
	ADBE	C	0.61%	1.42%	0.61%
	AMAT	F	1.08%	0.9%	0.9%
	AVGO	D	0.83%	4.87%	0.83%
	COST	B	1.4%	2.65%	1.4%
	GILD	C	0.73%	0.72%	0.72%
	GOOGL	C	4.17%	2.57%	2.57%
	INTU	C	0.7%	1.17%	0.7%
	LIN	D	0.87%	1.38%	0.87%
	MELI	D	0.55%	0.63%	0.55%
	MSFT	F	4.63%	7.71%	4.63%
	NVDA	C	3.01%	8.93%	3.01%
	TXN	C	0.91%	1.16%	0.91%
	VRSK	A	0.49%	0.27%	0.27%

SROI Overweight 34 Positions Relative to QRMI

	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 87 Positions Relative to QRMI

	Symbol	Grade	Weight
	AMZN	C	-5.31%
	META	D	-4.9%
	TSLA	B	-4.12%
	GOOG	C	-2.47%
	NFLX	A	-2.44%
	TMUS	B	-1.77%
	CSCO	B	-1.49%
	AMD	F	-1.43%
	PEP	F	-1.4%
	ISRG	A	-1.24%
	QCOM	F	-1.1%
	CMCSA	B	-1.07%
	BKNG	A	-1.07%
	AMGN	D	-0.99%
	HON	B	-0.94%
	PANW	C	-0.82%
	ADP	B	-0.78%
	VRTX	F	-0.75%
	SBUX	A	-0.73%
	MU	D	-0.7%
	ADI	D	-0.68%
	INTC	D	-0.67%
	APP	B	-0.62%
	LRCX	F	-0.59%
	MDLZ	F	-0.56%
	CTAS	B	-0.56%
	PYPL	B	-0.56%
	KLAC	D	-0.53%
	SNPS	B	-0.53%
	CDNS	B	-0.53%
	CRWD	B	-0.52%
	MRVL	B	-0.51%
	PDD	F	-0.51%
	REGN	F	-0.51%
	MAR	B	-0.5%
	CEG	D	-0.47%
	FTNT	C	-0.46%
	CSX	B	-0.44%
	ORLY	B	-0.44%
	ADSK	A	-0.42%
	DASH	A	-0.42%
	ASML	F	-0.4%
	ABNB	C	-0.39%
	ROP	B	-0.37%
	PCAR	B	-0.37%
	NXPI	D	-0.36%
	TTD	B	-0.36%
	CPRT	A	-0.35%
	WDAY	B	-0.35%
	FANG	D	-0.35%
	CHTR	C	-0.35%
	MNST	C	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.33%
	ROST	C	-0.3%
	FAST	B	-0.3%
	EA	A	-0.29%
	ODFL	B	-0.29%
	KDP	D	-0.28%
	BKR	B	-0.28%
	DDOG	A	-0.27%
	CTSH	B	-0.25%
	TEAM	A	-0.25%
	EXC	C	-0.25%
	GEHC	F	-0.25%
	XEL	A	-0.25%
	AZN	D	-0.24%
	KHC	F	-0.24%
	LULU	C	-0.24%
	CCEP	C	-0.23%
	MCHP	D	-0.23%
	TTWO	A	-0.22%
	IDXX	F	-0.22%
	CSGP	D	-0.21%
	ANSS	B	-0.2%
	ZS	C	-0.2%
	DXCM	D	-0.19%
	ON	D	-0.19%
	CDW	F	-0.16%
	WBD	C	-0.16%
	GFS	C	-0.15%
	BIIB	F	-0.15%
	MDB	C	-0.14%
	ILMN	D	-0.14%
	ARM	D	-0.11%
	MRNA	F	-0.1%
	SMCI	F	-0.1%

SROI: Top Represented Industries & Keywords

Industries: Semiconductors Business Services Discount Stores Drug Manufacturers - Major Software - Application Specialty Chemicals Specialty Industrial Machinery Specialty Retail Telecom Services Waste Management Apparel Stores Asset Management Banks - Regional - Asia Banks - Regional - Latin America Capital Markets Consumer Electronics Credit Services Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Smartphones Computing Insurance Disease Electronics Natural Gas Work From Home Animal Health Broadband Chemical E-Commerce Financial Products IBD 50 Infection Integrated Circuits Medicine Operating System

QRMI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet