SROI vs. QUS ETF Comparison

Comparison of Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to SPDR MSCI USA Quality Mix ETF (QUS)
SROI

Calamos ETF Trust 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

$30.14

Average Daily Volume

467

Number of Holdings *

9

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.52

Average Daily Volume

20,236

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period SROI QUS
30 Days 0.90% 1.35%
60 Days 1.95% 3.76%
90 Days 3.80% 5.90%
12 Months 25.12% 30.52%
7 Overlapping Holdings
Symbol Grade Weight in SROI Weight in QUS Overlap
AAPL C 4.04% 3.27% 3.27%
COST B 1.35% 1.35% 1.35%
GOOGL D 4.5% 1.12% 1.12%
MSFT C 4.71% 2.86% 2.86%
NVDA D 2.4% 2.36% 2.36%
TJX C 1.47% 0.57% 0.57%
V C 1.58% 1.8% 1.58%
SROI Overweight 2 Positions Relative to QUS
Symbol Grade Weight
TSM C 3.83%
NVO D 1.41%
SROI Underweight 572 Positions Relative to QUS
Symbol Grade Weight
LLY C -2.43%
UNH C -2.27%
META A -2.24%
JNJ C -1.8%
MA B -1.63%
CSCO B -1.19%
ACN C -1.19%
PEP D -1.15%
BRK.A C -1.07%
TXN C -1.07%
GOOG D -1.04%
KO B -0.96%
WMT B -0.92%
JPM D -0.9%
VZ B -0.88%
LMT B -0.79%
ADBE F -0.78%
XOM D -0.77%
IBM A -0.72%
MMC C -0.72%
TMUS C -0.69%
T C -0.67%
APH C -0.66%
PGR A -0.66%
CB B -0.66%
DUK B -0.64%
AMZN C -0.64%
PG C -0.62%
VRTX D -0.61%
AVGO C -0.6%
BAC D -0.59%
NOC A -0.59%
ABBV C -0.59%
CAT B -0.58%
QCOM F -0.58%
MSI B -0.58%
SO A -0.56%
MRK D -0.56%
AMAT D -0.55%
WCN D -0.55%
RSG D -0.54%
MCK F -0.53%
MCD B -0.52%
WM D -0.51%
ADP B -0.51%
CVX D -0.49%
ROP C -0.48%
HON D -0.48%
ORCL B -0.48%
AJG D -0.47%
ED C -0.46%
TRV B -0.44%
ACGL B -0.42%
ELV C -0.41%
GILD B -0.41%
REGN C -0.4%
CMCSA D -0.4%
BLK B -0.4%
CTSH C -0.4%
PFE C -0.39%
ANET A -0.38%
C D -0.38%
AZO D -0.37%
WFC D -0.36%
KLAC D -0.36%
LRCX F -0.34%
MPC D -0.34%
AMGN B -0.33%
HD A -0.33%
CVS F -0.32%
BMY C -0.31%
CBOE C -0.31%
KR C -0.31%
K A -0.3%
NKE D -0.3%
GIS B -0.3%
GDDY C -0.29%
EA D -0.29%
FCNCA D -0.29%
TSN D -0.29%
WEC B -0.29%
PANW C -0.29%
MMM A -0.29%
KDP B -0.28%
GM B -0.27%
KEYS C -0.27%
CDNS D -0.27%
ZTS C -0.27%
CI C -0.27%
BDX F -0.26%
MDLZ C -0.26%
ITW C -0.26%
SHW B -0.26%
SNPS D -0.26%
ORLY D -0.25%
CDW D -0.25%
NEM B -0.25%
GS C -0.25%
TT A -0.24%
NOW A -0.24%
DHI C -0.23%
VRSN D -0.23%
CTAS C -0.23%
HUM F -0.23%
CMG C -0.22%
HSY D -0.22%
ERIE B -0.22%
FANG D -0.22%
CME C -0.22%
FFIV B -0.21%
AEP C -0.21%
KHC C -0.21%
BAH B -0.21%
MCO A -0.21%
AFL C -0.21%
TDY C -0.2%
AON B -0.2%
TSLA C -0.2%
RTX C -0.19%
YUM F -0.19%
CL C -0.19%
XEL B -0.19%
JNPR A -0.18%
UBER C -0.18%
EG C -0.18%
LIN B -0.17%
PTC D -0.17%
AKAM D -0.17%
CTVA B -0.17%
GWW A -0.17%
FICO B -0.17%
TEL D -0.17%
INCY C -0.17%
GRMN D -0.17%
ROL C -0.17%
PSA B -0.16%
MDT C -0.16%
COP D -0.16%
PAYX C -0.16%
MOH D -0.16%
ABT C -0.16%
F F -0.16%
NTAP D -0.16%
INTC F -0.15%
PNC A -0.15%
VRSK D -0.15%
USB B -0.15%
WTW C -0.15%
IDXX D -0.15%
AFG B -0.15%
ICE C -0.15%
WDAY D -0.15%
ADI C -0.15%
MS C -0.15%
MKL C -0.14%
CHD C -0.14%
DIS D -0.14%
EOG D -0.14%
D B -0.14%
ADSK C -0.14%
TFC D -0.14%
VLO F -0.14%
PSX D -0.14%
CPB B -0.14%
CMI C -0.14%
TMO C -0.13%
CPRT D -0.13%
EW F -0.13%
IT A -0.13%
COF A -0.13%
GLW B -0.13%
FAST C -0.13%
CAH C -0.12%
MNST D -0.12%
NBIX F -0.12%
AIG D -0.12%
NFLX B -0.12%
PHM B -0.12%
L D -0.12%
WMB B -0.12%
A C -0.12%
FDX F -0.12%
WRB C -0.12%
MPWR C -0.12%
MCHP D -0.12%
LOW A -0.12%
ODFL D -0.12%
DE B -0.11%
KMB D -0.11%
WBD D -0.11%
NEE C -0.11%
BMRN F -0.11%
UPS F -0.11%
CNC C -0.11%
GE A -0.11%
AIZ B -0.11%
PM C -0.11%
NVR B -0.11%
ROK F -0.1%
UTHR C -0.1%
AXP B -0.1%
RMD C -0.1%
BBY C -0.1%
DTE B -0.1%
TGT C -0.1%
OXY F -0.1%
DHR C -0.1%
AEE A -0.1%
LULU D -0.1%
HRL D -0.09%
UNP C -0.09%
VEEV C -0.09%
VLTO B -0.09%
HIG B -0.09%
PLD C -0.09%
CMS B -0.09%
TSCO C -0.09%
ADM D -0.09%
CRM D -0.09%
GD B -0.08%
HOLX C -0.08%
PKG B -0.08%
PRU C -0.08%
DECK D -0.08%
CHTR D -0.08%
BK A -0.08%
MET A -0.08%
MELI B -0.08%
BLDR C -0.08%
TROW D -0.08%
ALNY C -0.08%
ULTA D -0.08%
EXPD C -0.07%
MU F -0.07%
MANH A -0.07%
MTB A -0.07%
DOW D -0.07%
WBA F -0.07%
SPGI A -0.07%
LEN C -0.07%
HCA A -0.07%
AMD D -0.07%
STX C -0.07%
OMC B -0.07%
NUE F -0.07%
FITB B -0.06%
SCHW D -0.06%
PCG B -0.06%
DFS B -0.06%
DGX C -0.06%
TER D -0.06%
SRE B -0.06%
SWKS F -0.06%
CFG C -0.06%
SOLV C -0.06%
EXC B -0.06%
HUBS D -0.06%
EME A -0.06%
WAT C -0.06%
SBUX C -0.06%
ALL B -0.06%
HUBB A -0.06%
WST D -0.06%
MO C -0.06%
DPZ D -0.06%
PYPL B -0.06%
TW B -0.06%
SMCI F -0.06%
WSM D -0.06%
HPQ D -0.06%
AMT C -0.05%
ENPH D -0.05%
OKE B -0.05%
EIX C -0.05%
HBAN B -0.05%
LNG C -0.05%
FDS C -0.05%
JBHT D -0.05%
SYF C -0.05%
O C -0.05%
VTRS D -0.05%
SYY D -0.05%
PCAR D -0.05%
NSC C -0.05%
SLB F -0.05%
LNT B -0.05%
LPLA F -0.05%
RF B -0.05%
CRWD D -0.05%
CSX D -0.05%
APA F -0.05%
BG D -0.05%
SYK C -0.05%
SNA C -0.05%
LYB F -0.05%
STT B -0.05%
WSO C -0.05%
TPL A -0.05%
HPE D -0.05%
KMI A -0.05%
DELL C -0.05%
KKR A -0.04%
URI B -0.04%
KEY B -0.04%
EPAM F -0.04%
INTU C -0.04%
CARR B -0.04%
KNX D -0.04%
PEG A -0.04%
OTIS C -0.04%
GPN D -0.04%
JKHY C -0.04%
ATO B -0.04%
BX B -0.04%
ALLE C -0.04%
VICI C -0.04%
LHX C -0.04%
BSX B -0.04%
ETR A -0.04%
DD B -0.04%
EMR D -0.04%
KVUE C -0.04%
APD B -0.04%
FCX D -0.04%
IEX D -0.04%
ETN C -0.04%
JCI B -0.04%
CBRE A -0.04%
GGG C -0.04%
DVN D -0.04%
POOL D -0.04%
ECL A -0.03%
HAL F -0.03%
PPG D -0.03%
ON F -0.03%
SEIC C -0.03%
PPL B -0.03%
RJF C -0.03%
DINO F -0.03%
IQV D -0.03%
EXR B -0.03%
FE C -0.03%
APTV D -0.03%
BA F -0.03%
CHK D -0.03%
BR D -0.03%
SWK B -0.03%
LW D -0.03%
CEG A -0.03%
PAYC D -0.03%
CF C -0.03%
PARA F -0.03%
OVV F -0.03%
TTC D -0.03%
NTRS B -0.03%
BIIB F -0.03%
SPG A -0.03%
ACI F -0.03%
BAX C -0.03%
ES C -0.03%
KMX D -0.03%
MKTX C -0.03%
NXPI D -0.03%
CCI C -0.03%
WY C -0.03%
GEHC C -0.03%
CTRA D -0.03%
AOS D -0.03%
CINF C -0.03%
BKNG B -0.03%
GEV B -0.03%
AMP B -0.03%
MOS F -0.03%
ROST C -0.03%
PFG B -0.03%
BKR C -0.03%
FIS B -0.03%
ISRG C -0.03%
DLR B -0.03%
IP C -0.03%
STLD D -0.03%
MRO C -0.03%
PH A -0.03%
WELL C -0.03%
FSLR C -0.03%
ABNB D -0.02%
XYL D -0.02%
CHRD F -0.02%
BXP B -0.02%
DKS D -0.02%
CCK A -0.02%
SSNC B -0.02%
ALB F -0.02%
EQH C -0.02%
IR C -0.02%
MLM D -0.02%
MAR C -0.02%
LDOS B -0.02%
DOV B -0.02%
IPG C -0.02%
NDAQ A -0.02%
EFX C -0.02%
MRVL C -0.02%
AES C -0.02%
BALL C -0.02%
OC D -0.02%
STZ D -0.02%
NI B -0.02%
EMN B -0.02%
FTV C -0.02%
SJM C -0.02%
LKQ F -0.02%
WDC D -0.02%
VTR C -0.02%
PWR B -0.02%
KIM C -0.02%
AMCR C -0.02%
CRBG D -0.02%
DLTR F -0.02%
WAB A -0.02%
AWK C -0.02%
CNP D -0.02%
HES D -0.02%
APO B -0.02%
J C -0.02%
CE F -0.02%
FOXA B -0.02%
CHRW A -0.02%
GPC D -0.02%
TXT D -0.02%
AME C -0.02%
EBAY B -0.02%
TAP D -0.02%
EVRG B -0.02%
FNF B -0.02%
EQR C -0.02%
AVB C -0.02%
TRGP B -0.02%
ZBH F -0.02%
EQT D -0.02%
ARE C -0.02%
SQ D -0.02%
UHS B -0.02%
EQIX B -0.02%
IFF C -0.02%
RS D -0.02%
SW C -0.02%
MRNA F -0.02%
ALLY D -0.02%
JBL D -0.02%
NRG A -0.02%
CNH D -0.02%
CAG C -0.02%
DG F -0.02%
VRT C -0.01%
LUV C -0.01%
LYV B -0.01%
BBWI F -0.01%
Z B -0.01%
TYL C -0.01%
APP B -0.01%
LVS D -0.01%
ENTG D -0.01%
BIO C -0.01%
MTCH C -0.01%
LII B -0.01%
NDSN C -0.01%
COIN F -0.01%
ARES A -0.01%
DASH B -0.01%
MTD D -0.01%
ILMN C -0.01%
RIVN F -0.01%
ALGN D -0.01%
TWLO C -0.01%
RCL A -0.01%
SBAC C -0.01%
UDR C -0.01%
MSCI C -0.01%
ANSS D -0.01%
CTLT B -0.01%
MGM D -0.01%
AMH C -0.01%
WLK D -0.01%
CSGP D -0.01%
CRL F -0.01%
UHAL B -0.01%
FOX B -0.01%
DAL C -0.01%
CCL C -0.01%
RPRX D -0.01%
PNR B -0.01%
FTNT B -0.01%
TFX C -0.01%
CPT B -0.01%
CSL B -0.01%
DVA B -0.01%
HLT B -0.01%
TDG B -0.01%
RPM B -0.01%
WTRG D -0.01%
HST C -0.01%
GLPI C -0.01%
TRMB C -0.01%
NWSA D -0.01%
TRU B -0.01%
ZBRA B -0.01%
AVY D -0.01%
BEN F -0.01%
TTWO D -0.01%
IRM B -0.01%
CG D -0.01%
REG C -0.01%
MAS B -0.01%
ESS C -0.01%
HWM B -0.01%
CLX C -0.01%
ZM C -0.01%
QRVO F -0.01%
ACM B -0.01%
VST A -0.01%
CPAY C -0.01%
HSIC D -0.01%
EXPE C -0.01%
BRO C -0.01%
EL F -0.01%
HII D -0.01%
BURL C -0.01%
SUI C -0.01%
WPC C -0.01%
MKC C -0.01%
STE C -0.01%
MAA C -0.01%
AVTR C -0.01%
INVH C -0.01%
VMC D -0.01%
DRI B -0.01%
DOC C -0.01%
CELH F -0.0%
TEAM D -0.0%
ZS F -0.0%
IOT A -0.0%
NET D -0.0%
TOST A -0.0%
RBLX B -0.0%
MDB D -0.0%
DKNG C -0.0%
MSTR D -0.0%
DDOG D -0.0%
BSY D -0.0%
PSTG F -0.0%
SNAP F -0.0%
DOCU C -0.0%
H C -0.0%
WYNN D -0.0%
DT C -0.0%
DAY D -0.0%
PODD B -0.0%
SNOW F -0.0%
AXON A -0.0%
HEI A -0.0%
DXCM F -0.0%
PINS F -0.0%
ROKU C -0.0%
HOOD C -0.0%
HEI A -0.0%
EXAS C -0.0%
PLTR A -0.0%
ELS C -0.0%
TTD B -0.0%
OKTA F -0.0%
TECH D -0.0%
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