VUSE vs. SROI ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* 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

$29.64

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	SROI
30 Days	5.99%	-2.81%
60 Days	7.30%	-2.02%
90 Days	9.69%	-1.65%
12 Months	26.60%	17.25%

16 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in SROI	Overlap
AAPL	C	1.87%	3.76%	1.87%
ADBE	C	0.83%	0.61%	0.61%
AMAT	F	1.02%	1.08%	1.02%
AVGO	D	1.72%	0.83%	0.83%
COST	B	0.78%	1.4%	0.78%
ECL	D	1.16%	1.12%	1.12%
GOOGL	C	0.96%	4.17%	0.96%
HD	A	2.05%	1.02%	1.02%
JKHY	D	0.41%	0.71%	0.41%
MRK	F	1.49%	0.84%	0.84%
MSFT	F	1.8%	4.63%	1.8%
NVDA	C	1.84%	3.01%	1.84%
TJX	A	0.93%	1.46%	0.93%
V	A	2.17%	1.57%	1.57%
VRSK	A	0.22%	0.49%	0.22%
ZTS	D	0.64%	0.62%	0.62%

VUSE Overweight 110 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	B	2.4%
JPM	A	2.09%
MA	C	2.08%
WMT	A	2.06%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
JNJ	D	1.76%
KO	D	1.56%
BKNG	A	1.54%
NFLX	A	1.44%
MSI	B	1.33%
CMG	B	1.25%
PG	A	1.2%
SNPS	B	1.16%
MAR	B	1.12%
UBER	D	1.11%
T	A	1.1%
RDDT	B	1.04%
ADP	B	1.02%
ABBV	D	1.01%
MO	A	1.0%
SBUX	A	0.98%
META	D	0.97%
MCD	D	0.94%
SHW	A	0.93%
POWL	C	0.87%
FTNT	C	0.81%
LLY	F	0.81%
IDCC	A	0.8%
TMUS	B	0.78%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
KLAC	D	0.69%
FICO	B	0.69%
EQH	B	0.66%
WDAY	B	0.66%
NOW	A	0.65%
AMR	C	0.64%
CVLT	B	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
CTAS	B	0.59%
NRG	B	0.58%
NYT	C	0.56%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
EA	A	0.52%
TDG	D	0.52%
PAYX	C	0.51%
VST	B	0.5%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
IT	C	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
MTD	D	0.39%
ANET	C	0.38%
CRUS	D	0.37%
ON	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
CRWD	B	0.31%
DOCU	A	0.29%
HCC	B	0.27%
PANW	C	0.26%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
ABNB	C	0.14%
PSTG	D	0.13%
CMCSA	B	0.13%
SEIC	B	0.11%

VUSE Underweight 32 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
HDB	C	-1.31%
UNH	C	-1.12%
PWR	A	-1.07%
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%
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%
SRE	A	-0.71%
INTU	C	-0.7%
AMT	D	-0.69%
ACN	C	-0.69%
DE	A	-0.69%
PLD	D	-0.56%
MELI	D	-0.55%
TSCO	D	-0.55%
ITUB	F	-0.5%
EW	C	-0.4%
ROK	B	-0.38%