SROI vs. WTAI ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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 ^*

48

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	SROI	WTAI
30 Days	-2.81%	8.81%
60 Days	-2.02%	11.55%
90 Days	-1.65%	10.23%
12 Months	17.25%	19.54%

8 Overlapping Holdings

	Symbol	Grade	Weight in SROI	Weight in WTAI	Overlap
	AAPL	C	3.76%	2.23%	2.23%
	ADBE	C	0.61%	0.71%	0.61%
	AVGO	D	0.83%	2.43%	0.83%
	DE	A	0.69%	0.81%	0.69%
	GOOGL	C	4.17%	2.22%	2.22%
	MSFT	F	4.63%	1.88%	1.88%
	NVDA	C	3.01%	3.46%	3.01%
	TSM	B	3.03%	2.4%	2.4%

SROI Overweight 40 Positions Relative to WTAI

	Symbol	Grade	Weight
	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%
	TRV	B	0.97%
	WM	A	0.97%
	TGT	F	0.96%
	BALL	D	0.95%
	TXN	C	0.91%
	BK	A	0.89%
	LIN	D	0.87%
	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%
	GILD	C	0.73%
	JKHY	D	0.71%
	SRE	A	0.71%
	INTU	C	0.7%
	AMT	D	0.69%
	ACN	C	0.69%
	ZTS	D	0.62%
	PLD	D	0.56%
	MELI	D	0.55%
	TSCO	D	0.55%
	ITUB	F	0.5%
	VRSK	A	0.49%
	EW	C	0.4%
	ROK	B	0.38%

SROI Underweight 53 Positions Relative to WTAI

	Symbol	Grade	Weight
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	META	D	-2.56%
	MRVL	B	-2.43%
	ARM	D	-2.38%
	AMZN	C	-2.07%
	CDNS	B	-1.97%
	SNPS	B	-1.85%
	IOT	A	-1.83%
	QCOM	F	-1.78%
	RBLX	C	-1.74%
	ZS	C	-1.67%
	AMD	F	-1.66%
	ISRG	A	-1.64%
	DOCN	D	-1.6%
	NOW	A	-1.59%
	MU	D	-1.54%
	CRWD	B	-1.5%
	NET	B	-1.45%
	S	B	-1.42%
	TEAM	A	-1.38%
	AVAV	D	-1.37%
	ASML	F	-1.34%
	DDOG	A	-1.3%
	NICE	C	-1.23%
	AMBA	B	-1.22%
	TER	D	-1.19%
	ALTR	B	-1.18%
	HPE	B	-1.17%
	ESTC	C	-1.16%
	DT	C	-1.15%
	HPQ	B	-1.14%
	GTLB	B	-1.13%
	OKTA	C	-1.1%
	FROG	C	-1.06%
	PTC	A	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	C	-0.93%
	SNOW	C	-0.8%
	RXRX	F	-0.78%
	NXPI	D	-0.78%
	MDB	C	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	PRO	C	-0.68%
	MCHP	D	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	D	-0.53%

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

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash