TOK vs. SROI ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.30

Average Daily Volume

17,883

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SROI
30 Days	1.40%	0.90%
60 Days	2.85%	1.95%
90 Days	5.07%	3.80%
12 Months	30.74%	25.12%

7 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in SROI	Overlap
AAPL	C	4.87%	4.04%	4.04%
COST	B	0.62%	1.35%	0.62%
GOOGL	D	1.44%	4.5%	1.44%
MSFT	C	4.74%	4.71%	4.71%
NVDA	D	4.39%	2.4%	2.4%
TJX	C	0.21%	1.47%	0.21%
V	C	0.71%	1.58%	0.71%

TOK Overweight 584 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	2.7%
META	A	1.81%
GOOG	D	1.25%
LLY	C	1.13%
AVGO	C	1.11%
TSLA	C	1.01%
JPM	D	0.93%
BRK.A	C	0.93%
UNH	C	0.82%
XOM	D	0.79%
MA	B	0.64%
PG	C	0.64%
JNJ	C	0.62%
HD	A	0.59%
WMT	B	0.54%
ABBV	C	0.53%
NFLX	B	0.47%
MRK	D	0.46%
KO	B	0.45%
ORCL	B	0.43%
BAC	D	0.43%
AMD	D	0.38%
CRM	D	0.38%
CVX	D	0.38%
PEP	D	0.37%
ADBE	F	0.36%
TMO	C	0.36%
LIN	B	0.35%
ACN	C	0.33%
MCD	B	0.33%
ABT	C	0.32%
CSCO	B	0.32%
IBM	A	0.3%
GE	A	0.3%
QCOM	F	0.29%
WFC	D	0.29%
PM	C	0.29%
AMGN	B	0.28%
INTU	C	0.28%
NOW	A	0.28%
DHR	C	0.28%
TXN	C	0.28%
VZ	B	0.28%
ISRG	C	0.27%
CAT	B	0.27%
NEE	C	0.27%
SPGI	A	0.26%
PFE	C	0.26%
DIS	D	0.26%
AXP	B	0.24%
UNP	C	0.24%
AMAT	D	0.24%
CMCSA	D	0.24%
T	C	0.24%
RTX	C	0.24%
GS	C	0.24%
LOW	A	0.23%
PGR	A	0.23%
BLK	B	0.21%
UBER	C	0.21%
BKNG	B	0.21%
ELV	C	0.2%
COP	D	0.2%
HON	D	0.2%
PLD	C	0.19%
BSX	B	0.19%
LMT	B	0.19%
MS	C	0.19%
SYK	C	0.19%
ETN	C	0.19%
VRTX	D	0.19%
REGN	C	0.19%
MDT	C	0.18%
ADP	B	0.18%
TMUS	C	0.17%
PANW	C	0.17%
SBUX	C	0.17%
ADI	C	0.17%
BX	B	0.17%
MMC	C	0.17%
CB	B	0.17%
AMT	C	0.17%
C	D	0.17%
KLAC	D	0.16%
MDLZ	C	0.16%
BMY	C	0.16%
GILD	B	0.16%
CI	C	0.16%
FI	A	0.16%
DE	B	0.16%
UPS	F	0.15%
MELI	B	0.15%
ANET	A	0.15%
SCHW	D	0.15%
NKE	D	0.15%
SO	A	0.15%
LRCX	F	0.15%
MU	F	0.15%
DUK	B	0.14%
ZTS	C	0.14%
BA	F	0.14%
SHW	B	0.14%
INTC	F	0.14%
ICE	C	0.14%
CL	C	0.13%
TT	A	0.13%
MO	C	0.13%
APH	C	0.12%
SNPS	D	0.12%
CDNS	D	0.12%
WELL	C	0.12%
TDG	B	0.12%
ITW	C	0.12%
HCA	A	0.12%
PH	A	0.12%
CME	C	0.12%
MCO	A	0.12%
KKR	A	0.12%
CMG	C	0.12%
WM	D	0.12%
EQIX	B	0.12%
AON	B	0.11%
FDX	F	0.11%
USB	B	0.11%
GD	B	0.11%
TGT	C	0.11%
PYPL	B	0.11%
CVS	F	0.11%
EOG	D	0.11%
PNC	A	0.11%
MSI	B	0.11%
PLTR	A	0.11%
CTAS	C	0.11%
MMM	A	0.11%
NOC	A	0.11%
CRH	A	0.1%
CEG	A	0.1%
FCX	D	0.1%
MRVL	C	0.1%
GEV	B	0.1%
CARR	B	0.1%
APD	B	0.1%
AJG	D	0.1%
ECL	A	0.1%
CSX	D	0.1%
MCK	F	0.1%
ORLY	D	0.1%
BDX	F	0.1%
PSX	D	0.09%
TRV	B	0.09%
HLT	B	0.09%
COF	A	0.09%
ADSK	C	0.09%
MAR	C	0.09%
TFC	D	0.09%
PSA	B	0.09%
ROP	C	0.09%
MPC	D	0.09%
AFL	C	0.09%
DHI	C	0.09%
SLB	F	0.09%
NXPI	D	0.09%
EMR	D	0.09%
CRWD	D	0.09%
NEM	B	0.09%
JCI	B	0.08%
AIG	D	0.08%
FTNT	B	0.08%
D	B	0.08%
FIS	B	0.08%
ROST	C	0.08%
ALL	B	0.08%
PCAR	D	0.08%
WDAY	D	0.08%
CCI	C	0.08%
DLR	B	0.08%
SRE	B	0.08%
URI	B	0.08%
BK	A	0.08%
AZO	D	0.08%
ABNB	D	0.08%
AEP	C	0.08%
O	C	0.08%
OKE	B	0.08%
SPG	A	0.08%
WMB	B	0.08%
NSC	C	0.08%
GM	B	0.08%
IQV	D	0.07%
PEG	A	0.07%
COR	D	0.07%
ACGL	B	0.07%
GIS	B	0.07%
KMI	A	0.07%
CPRT	D	0.07%
PRU	C	0.07%
PAYX	C	0.07%
VLO	F	0.07%
MSCI	C	0.07%
LHX	C	0.07%
RSG	D	0.07%
KVUE	C	0.07%
LEN	C	0.07%
GWW	A	0.07%
TEL	D	0.07%
WCN	D	0.07%
AMP	B	0.07%
MET	A	0.07%
TTD	B	0.07%
KMB	D	0.07%
APO	B	0.07%
FICO	B	0.07%
ALNY	C	0.06%
YUM	F	0.06%
RMD	C	0.06%
EFX	C	0.06%
SQ	D	0.06%
HES	D	0.06%
EA	D	0.06%
DOW	D	0.06%
CTSH	C	0.06%
KR	C	0.06%
EXR	B	0.06%
MNST	D	0.06%
GEHC	C	0.06%
ODFL	D	0.06%
HUM	F	0.06%
VRSK	D	0.06%
HWM	B	0.06%
SYY	D	0.06%
AME	C	0.06%
IR	C	0.06%
CTVA	B	0.06%
FLUT	B	0.06%
KDP	B	0.06%
OTIS	C	0.06%
EW	F	0.06%
DASH	B	0.06%
A	C	0.06%
PCG	B	0.06%
LNG	C	0.06%
IT	A	0.06%
FAST	C	0.06%
FERG	D	0.06%
RCL	A	0.06%
PWR	B	0.06%
CNC	C	0.06%
MPWR	C	0.06%
F	F	0.06%
STZ	D	0.06%
EXC	B	0.06%
CMI	C	0.06%
IDXX	D	0.06%
MCHP	D	0.06%
MTD	D	0.05%
HSY	D	0.05%
ADM	D	0.05%
NVR	B	0.05%
PPG	D	0.05%
WEC	B	0.05%
PHM	B	0.05%
CSGP	D	0.05%
COIN	F	0.05%
CDW	D	0.05%
WTW	C	0.05%
DDOG	D	0.05%
WAB	A	0.05%
ON	F	0.05%
LULU	D	0.05%
TSCO	C	0.05%
ROK	F	0.05%
DELL	C	0.05%
NDAQ	A	0.05%
TRGP	B	0.05%
KHC	C	0.05%
CHTR	D	0.05%
FANG	D	0.05%
VRT	C	0.05%
VMC	D	0.05%
XYL	D	0.05%
HPQ	D	0.05%
VEEV	C	0.05%
NUE	F	0.05%
EBAY	B	0.05%
EIX	C	0.05%
VST	A	0.05%
SNOW	F	0.05%
HIG	B	0.05%
MLM	D	0.05%
AVB	C	0.05%
OXY	F	0.05%
DD	B	0.05%
DFS	B	0.05%
VICI	C	0.05%
GLW	B	0.05%
CBRE	A	0.05%
ED	C	0.05%
IRM	B	0.05%
BKR	C	0.05%
XEL	B	0.05%
INVH	C	0.04%
MRNA	F	0.04%
AEE	A	0.04%
PPL	B	0.04%
K	A	0.04%
APP	B	0.04%
BLDR	C	0.04%
NTAP	D	0.04%
HUBS	D	0.04%
STE	C	0.04%
TROW	D	0.04%
HPE	D	0.04%
DECK	D	0.04%
ES	C	0.04%
TTWO	D	0.04%
SW	C	0.04%
TYL	C	0.04%
WY	C	0.04%
NET	D	0.04%
DOV	B	0.04%
TEAM	D	0.04%
RJF	C	0.04%
LYB	F	0.04%
FE	C	0.04%
CHD	C	0.04%
SBAC	C	0.04%
HAL	F	0.04%
IFF	C	0.04%
DTE	B	0.04%
STT	B	0.04%
BRO	C	0.04%
FTV	C	0.04%
BR	D	0.04%
FSLR	C	0.04%
VTR	C	0.04%
DVN	D	0.04%
GRMN	D	0.04%
CAH	C	0.04%
KEYS	C	0.04%
DXCM	F	0.04%
EQR	C	0.04%
VLTO	B	0.04%
ANSS	D	0.04%
MTB	A	0.04%
FITB	B	0.04%
GPN	D	0.04%
BIIB	F	0.04%
ARES	A	0.04%
ETR	A	0.04%
AXON	A	0.04%
AWK	C	0.04%
FDS	C	0.03%
IEX	D	0.03%
RPM	B	0.03%
DGX	C	0.03%
AMCR	C	0.03%
KIM	C	0.03%
SWKS	F	0.03%
MANH	A	0.03%
HEI	A	0.03%
SUI	C	0.03%
VRSN	D	0.03%
SSNC	B	0.03%
LPLA	F	0.03%
WSO	C	0.03%
TSN	D	0.03%
ZBRA	B	0.03%
MRO	C	0.03%
CNP	D	0.03%
IP	C	0.03%
LYV	B	0.03%
NRG	A	0.03%
ENTG	D	0.03%
CCL	C	0.03%
NTRS	B	0.03%
AVY	D	0.03%
TXT	D	0.03%
WRB	C	0.03%
CTRA	D	0.03%
J	C	0.03%
WSM	D	0.03%
TPL	A	0.03%
STLD	D	0.03%
ZM	C	0.03%
PINS	F	0.03%
EXPE	C	0.03%
CFG	C	0.03%
MAS	B	0.03%
DG	F	0.03%
MAA	C	0.03%
EG	C	0.03%
APTV	D	0.03%
AVTR	C	0.03%
EXPD	C	0.03%
BURL	C	0.03%
ULTA	D	0.03%
EQT	D	0.03%
PKG	B	0.03%
LDOS	B	0.03%
PFG	B	0.03%
OMC	B	0.03%
EME	A	0.03%
ALGN	D	0.03%
WAT	C	0.03%
BBY	C	0.03%
FCNCA	D	0.03%
TDY	C	0.03%
GPC	D	0.03%
MSTR	D	0.03%
DRI	B	0.03%
ESS	C	0.03%
WBD	D	0.03%
BAX	C	0.03%
CLX	C	0.03%
HOLX	C	0.03%
ARE	C	0.03%
MOH	D	0.03%
ILMN	C	0.03%
MDB	D	0.03%
EL	F	0.03%
TRU	B	0.03%
WDC	D	0.03%
MKL	C	0.03%
LH	C	0.03%
LII	B	0.03%
TER	D	0.03%
CSL	B	0.03%
BALL	C	0.03%
ATO	B	0.03%
CINF	C	0.03%
HBAN	B	0.03%
STX	C	0.03%
BAH	B	0.03%
ZBH	F	0.03%
HUBB	A	0.03%
SYF	C	0.03%
MKC	C	0.03%
RF	B	0.03%
RBLX	B	0.03%
PTC	D	0.03%
WST	D	0.03%
CBOE	C	0.03%
GDDY	C	0.03%
CMS	B	0.03%
CPAY	C	0.03%
COO	B	0.03%
SMCI	F	0.03%
EQH	C	0.02%
NLY	B	0.02%
SNAP	F	0.02%
ALB	F	0.02%
OVV	F	0.02%
NWSA	D	0.02%
SOLV	C	0.02%
CTLT	B	0.02%
AIZ	B	0.02%
CCK	A	0.02%
CNH	D	0.02%
APA	F	0.02%
TWLO	C	0.02%
RIVN	F	0.02%
FBIN	B	0.02%
WTRG	D	0.02%
MTCH	C	0.02%
LKQ	F	0.02%
TAP	D	0.02%
CRL	F	0.02%
TFX	C	0.02%
CG	D	0.02%
IOT	A	0.02%
NBIX	F	0.02%
EMN	B	0.02%
CHRW	A	0.02%
EPAM	F	0.02%
IPG	C	0.02%
RPRX	D	0.02%
HII	D	0.02%
INCY	C	0.02%
HOOD	C	0.02%
JKHY	C	0.02%
ERIE	B	0.02%
TECH	D	0.02%
FFIV	B	0.02%
KMX	D	0.02%
BXP	B	0.02%
AMH	C	0.02%
BMRN	F	0.02%
ACM	B	0.02%
EXAS	C	0.02%
DOCU	C	0.02%
OKTA	F	0.02%
HEI	A	0.02%
FNF	B	0.02%
GLPI	C	0.02%
CPT	B	0.02%
WPC	C	0.02%
DKS	D	0.02%
TW	B	0.02%
JNPR	A	0.02%
HST	C	0.02%
SJM	C	0.02%
ALLE	C	0.02%
JBHT	D	0.02%
ELS	C	0.02%
NDSN	C	0.02%
JBL	D	0.02%
DT	C	0.02%
GGG	C	0.02%
POOL	D	0.02%
BG	D	0.02%
DPZ	D	0.02%
VTRS	D	0.02%
REG	C	0.02%
AES	C	0.02%
CE	F	0.02%
EVRG	B	0.02%
OC	D	0.02%
UDR	C	0.02%
UHS	B	0.02%
TRMB	C	0.02%
L	D	0.02%
DLTR	F	0.02%
AKAM	D	0.02%
DOC	C	0.02%
PSTG	F	0.02%
ZS	F	0.02%
ROL	C	0.02%
ENPH	D	0.02%
PNR	B	0.02%
CAG	C	0.02%
FWONK	C	0.02%
UTHR	C	0.02%
NI	B	0.02%
DKNG	C	0.02%
LVS	D	0.02%
SWK	B	0.02%
SNA	C	0.02%
KEY	B	0.02%
CF	C	0.02%
GEN	B	0.02%
PODD	B	0.02%
RVTY	C	0.02%
RS	D	0.02%
LNT	B	0.02%
LUV	C	0.01%
PARA	F	0.01%
CELH	F	0.01%
WLK	D	0.01%
FOX	B	0.01%
BEN	F	0.01%
AZPN	B	0.01%
WBA	F	0.01%
SEIC	C	0.01%
DAL	C	0.01%
UHAL	B	0.01%
BBWI	F	0.01%
H	C	0.01%
ACI	F	0.01%
DINO	F	0.01%
WYNN	D	0.01%
BIO	C	0.01%
DAY	D	0.01%
BSY	D	0.01%
MOS	F	0.01%
HSIC	D	0.01%
CHRD	F	0.01%
ROKU	C	0.01%
ALLY	D	0.01%
MGM	D	0.01%
TTC	D	0.01%
Z	B	0.01%
QRVO	F	0.01%
AOS	D	0.01%
CHK	D	0.01%
KNX	D	0.01%
LW	D	0.01%
FOXA	B	0.01%
DVA	B	0.01%
HRL	D	0.01%
MKTX	C	0.01%
TOST	A	0.01%
PAYC	D	0.01%
AFG	B	0.01%
CPB	B	0.01%

TOK Underweight 2 Positions Relative to SROI

	Symbol	Grade	Weight
	TSM	C	-3.83%
	NVO	D	-1.41%