SROI vs. SELV ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SROI	SELV
30 Days	-2.81%	2.92%
60 Days	-2.02%	3.42%
90 Days	-1.65%	5.93%
12 Months	17.25%	21.59%

11 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in SELV	Overlap
AAPL	C	3.76%	4.29%	3.76%
ACN	C	0.69%	1.56%	0.69%
CL	D	0.81%	1.77%	0.81%
GILD	C	0.73%	2.07%	0.73%
GOOGL	C	4.17%	0.48%	0.48%
MRK	F	0.84%	2.29%	0.84%
MSFT	F	4.63%	5.86%	4.63%
TRV	B	0.97%	0.93%	0.93%
VRSK	A	0.49%	1.96%	0.49%
VZ	C	0.8%	2.25%	0.8%
WM	A	0.97%	1.84%	0.97%

SROI Overweight 37 Positions Relative to SELV

Symbol	Grade	Weight
TSM	B	3.03%
NVDA	C	3.01%
V	A	1.57%
TJX	A	1.46%
COST	B	1.4%
HDB	C	1.31%
UNH	C	1.12%
ECL	D	1.12%
AMAT	F	1.08%
PWR	A	1.07%
HD	A	1.02%
TMO	F	0.98%
TGT	F	0.96%
BALL	D	0.95%
TXN	C	0.91%
BK	A	0.89%
LIN	D	0.87%
SPGI	C	0.83%
AVGO	D	0.83%
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%
INTU	C	0.7%
AMT	D	0.69%
DE	A	0.69%
ZTS	D	0.62%
ADBE	C	0.61%
PLD	D	0.56%
MELI	D	0.55%
TSCO	D	0.55%
ITUB	F	0.5%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 69 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	B	-4.48%
WMT	A	-3.33%
T	A	-2.63%
RSG	A	-2.58%
PG	A	-2.57%
MCK	B	-2.55%
JNJ	D	-2.4%
CSCO	B	-2.35%
ROP	B	-2.24%
CAH	B	-2.2%
OMC	C	-2.09%
CVX	A	-2.08%
WRB	A	-2.02%
MSI	B	-1.99%
ED	D	-1.85%
DUK	C	-1.82%
CMCSA	B	-1.65%
EXPD	D	-1.63%
CB	C	-1.58%
BRK.A	B	-1.58%
GOOG	C	-1.56%
GIS	D	-1.31%
BMY	B	-1.28%
MCD	D	-1.27%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
HRB	D	-0.97%
DGX	A	-0.95%
HSY	F	-0.9%
KMI	A	-0.87%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	F	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	D	-0.51%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
AZO	C	-0.48%
DLB	B	-0.48%
SJM	D	-0.47%
LOPE	B	-0.45%
MSM	C	-0.39%
NEU	C	-0.33%
RHI	B	-0.33%
SNA	A	-0.32%
LMT	D	-0.31%
DTE	C	-0.31%
AMZN	C	-0.3%
K	A	-0.29%
MMM	D	-0.23%
G	B	-0.23%
MMC	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
YUM	B	-0.2%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%