SUSA vs. SROI ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$125.13

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	SROI
30 Days	4.04%	-2.81%
60 Days	4.55%	-2.02%
90 Days	6.30%	-1.65%
12 Months	32.95%	17.25%

30 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in SROI	Overlap
AAPL	C	4.77%	3.76%	3.76%
ACN	C	0.67%	0.69%	0.67%
ADBE	C	1.02%	0.61%	0.61%
AMAT	F	0.81%	1.08%	0.81%
AMT	D	0.36%	0.69%	0.36%
AVGO	D	1.56%	0.83%	0.83%
BALL	D	0.14%	0.95%	0.14%
BK	A	0.67%	0.89%	0.67%
COST	B	0.57%	1.4%	0.57%
ECL	D	1.3%	1.12%	1.12%
EW	C	0.34%	0.4%	0.34%
GILD	C	1.14%	0.73%	0.73%
GOOGL	C	2.0%	4.17%	2.0%
HD	A	1.68%	1.02%	1.02%
INTU	C	1.06%	0.7%	0.7%
LIN	D	0.09%	0.87%	0.09%
MELI	D	0.19%	0.55%	0.19%
MRK	F	0.51%	0.84%	0.51%
MSFT	F	4.66%	4.63%	4.63%
NVDA	C	5.47%	3.01%	3.01%
PWR	A	0.12%	1.07%	0.12%
SPGI	C	0.59%	0.83%	0.59%
TGT	F	0.27%	0.96%	0.27%
TRV	B	0.45%	0.97%	0.45%
TSCO	D	0.25%	0.55%	0.25%
TT	A	1.5%	0.76%	0.76%
TXN	C	1.28%	0.91%	0.91%
V	A	0.99%	1.57%	0.99%
VZ	C	0.5%	0.8%	0.5%
ZTS	D	0.8%	0.62%	0.62%

SUSA Overweight 145 Positions Relative to SROI

Symbol	Grade	Weight
GOOG	C	1.91%
TSLA	B	1.8%
KO	D	1.62%
OKE	A	1.53%
K	A	1.38%
LLY	F	1.31%
ADP	B	1.29%
CRH	A	1.19%
CRM	B	1.18%
MS	A	1.12%
AXP	A	1.02%
MA	C	0.95%
PNR	A	0.92%
NOW	A	0.91%
LNG	B	0.85%
ADSK	A	0.84%
PEP	F	0.81%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
IBM	C	0.76%
DECK	A	0.74%
GIS	D	0.74%
CSCO	B	0.73%
LOW	D	0.72%
EA	A	0.72%
CDNS	B	0.71%
PGR	A	0.69%
CMI	A	0.67%
AMGN	D	0.66%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
CHRW	C	0.57%
AMD	F	0.55%
MCO	B	0.54%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
WDAY	B	0.51%
BKR	B	0.51%
LKQ	D	0.49%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	0.46%
PG	A	0.46%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
KMB	D	0.41%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	D	0.39%
BBY	D	0.39%
GDDY	A	0.39%
BKNG	A	0.38%
A	D	0.37%
VRTX	F	0.35%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
ANET	C	0.31%
PANW	C	0.31%
JCI	C	0.3%
QCOM	F	0.29%
WELL	A	0.29%
MMC	B	0.29%
SNPS	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
STE	F	0.28%
DVA	B	0.27%
ED	D	0.27%
FIS	C	0.27%
NDAQ	A	0.26%
MU	D	0.26%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
ACGL	D	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
HPQ	B	0.21%
CARR	D	0.21%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
KR	B	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
SYF	B	0.19%
MRVL	B	0.19%
LH	C	0.18%
NEM	D	0.18%
MOH	F	0.18%
NTRS	A	0.18%
CNH	C	0.17%
FDS	B	0.16%
IFF	D	0.15%
RCL	A	0.14%
ALNY	D	0.14%
STT	A	0.13%
CAT	B	0.13%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
MTD	D	0.12%
MKC	D	0.12%
TFC	A	0.11%
SOLV	C	0.11%
IPG	D	0.11%
LULU	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
NUE	C	0.11%
OC	A	0.11%
APTV	D	0.1%
WDC	D	0.1%
DXCM	D	0.1%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
PPG	F	0.09%
SNOW	C	0.09%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
KHC	F	0.08%
AKAM	D	0.08%

SUSA Underweight 18 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
TJX	A	-1.46%
HDB	C	-1.31%
UNH	C	-1.12%
TMO	F	-0.98%
WM	A	-0.97%
CL	D	-0.81%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
ICE	C	-0.75%
JKHY	D	-0.71%
SRE	A	-0.71%
DE	A	-0.69%
PLD	D	-0.56%
ITUB	F	-0.5%
VRSK	A	-0.49%
ROK	B	-0.38%