SROI vs. RBLD ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

$29.53

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.29

Average Daily Volume

559

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SROI	RBLD
30 Days	-2.81%	5.43%
60 Days	-2.02%	8.27%
90 Days	-1.65%	12.46%
12 Months	17.25%	36.88%

6 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in RBLD	Overlap
AMT	C	0.69%	0.87%	0.69%
OTIS	C	0.76%	0.94%	0.76%
PWR	A	1.07%	1.02%	1.02%
ROK	C	0.38%	1.04%	0.38%
SRE	A	0.71%	1.08%	0.71%
TT	A	0.76%	1.01%	0.76%

SROI Overweight 42 Positions Relative to RBLD

Symbol	Grade	Weight
MSFT	D	4.63%
GOOGL	C	4.17%
AAPL	C	3.76%
TSM	B	3.03%
NVDA	B	3.01%
V	A	1.57%
TJX	A	1.46%
COST	A	1.4%
HDB	C	1.31%
UNH	B	1.12%
ECL	D	1.12%
AMAT	F	1.08%
HD	B	1.02%
TMO	F	0.98%
TRV	B	0.97%
WM	B	0.97%
TGT	F	0.96%
BALL	F	0.95%
TXN	C	0.91%
BK	A	0.89%
LIN	C	0.87%
MRK	D	0.84%
SPGI	C	0.83%
AVGO	D	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%
INTU	B	0.7%
ACN	B	0.69%
DE	B	0.69%
ZTS	D	0.62%
ADBE	C	0.61%
PLD	F	0.56%
MELI	C	0.55%
TSCO	D	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	C	0.4%

SROI Underweight 94 Positions Relative to RBLD

Symbol	Grade	Weight
SNA	A	-1.21%
GEV	B	-1.2%
TRGP	A	-1.14%
EMR	B	-1.13%
VMC	B	-1.12%
GDDY	A	-1.11%
AME	A	-1.11%
BKR	A	-1.11%
ETR	B	-1.1%
OKE	A	-1.1%
DLR	B	-1.09%
WMB	A	-1.09%
VRT	B	-1.09%
EME	A	-1.09%
KMI	A	-1.09%
PCAR	B	-1.08%
VST	A	-1.08%
LNG	A	-1.07%
PNR	A	-1.07%
IEX	C	-1.07%
PH	A	-1.07%
JCI	B	-1.07%
XEL	A	-1.07%
OC	A	-1.07%
CMI	A	-1.06%
MLM	C	-1.06%
HON	C	-1.05%
FIX	A	-1.05%
RS	B	-1.05%
DOV	A	-1.05%
WAB	B	-1.04%
ETN	A	-1.04%
STLD	B	-1.04%
PCG	A	-1.04%
NSC	B	-1.04%
EVRG	A	-1.03%
NI	A	-1.03%
GGG	B	-1.02%
ITW	B	-1.02%
PPL	A	-1.02%
LII	A	-1.01%
SNOW	B	-1.01%
IR	B	-1.01%
ATO	A	-1.01%
AEE	A	-1.01%
NRG	B	-1.01%
EQIX	A	-1.0%
ACM	B	-1.0%
CSX	C	-1.0%
CNP	A	-0.99%
ITT	A	-0.99%
WEC	A	-0.99%
LNT	A	-0.98%
NDSN	B	-0.98%
D	C	-0.98%
MDB	B	-0.97%
UNP	C	-0.96%
VRSN	C	-0.96%
OKTA	C	-0.96%
EIX	B	-0.96%
HUBB	B	-0.96%
MMM	D	-0.96%
NET	B	-0.96%
CAT	B	-0.95%
ALLE	C	-0.95%
DUK	C	-0.95%
FTV	C	-0.95%
CSL	C	-0.95%
HAL	C	-0.95%
PEG	A	-0.95%
SO	C	-0.95%
DTE	C	-0.94%
AWK	C	-0.94%
NUE	C	-0.94%
EXC	C	-0.94%
SLB	C	-0.94%
CMS	C	-0.94%
ES	C	-0.93%
AEP	C	-0.93%
FE	C	-0.93%
BLDR	D	-0.92%
MAS	D	-0.92%
CCI	C	-0.91%
SBAC	D	-0.91%
ED	C	-0.91%
NEE	C	-0.9%
CARR	C	-0.9%
XYL	D	-0.88%
FCX	F	-0.85%
WMS	F	-0.84%
AKAM	D	-0.83%
CEG	C	-0.83%
SWK	D	-0.78%
AES	F	-0.78%