APUE vs. KLMT ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Invesco MSCI Global Climate 500 ETF (KLMT)
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
194
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | KLMT |
|---|---|---|
| 30 Days | 3.74% | -0.05% |
| 60 Days | 4.87% | 0.99% |
| 90 Days | 6.08% | 2.38% |
| 12 Months | 33.10% |
177 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.09% | 0.09% | |
| AAPL | C | 5.79% | 4.4% | 4.4% | |
| ABBV | D | 0.6% | 0.43% | 0.43% | |
| ABBV | D | 0.6% | 0.21% | 0.21% | |
| ABNB | C | 0.11% | 0.11% | 0.11% | |
| ABT | B | 0.25% | 0.32% | 0.25% | |
| ACN | C | 0.58% | 0.35% | 0.35% | |
| ADBE | C | 0.47% | 0.33% | 0.33% | |
| ADI | D | 0.29% | 0.2% | 0.2% | |
| ADP | B | 0.17% | 0.19% | 0.17% | |
| AFL | B | 0.41% | 0.11% | 0.11% | |
| AIG | B | 0.14% | 0.11% | 0.11% | |
| AMAT | F | 0.39% | 0.24% | 0.24% | |
| AMD | F | 0.45% | 0.32% | 0.32% | |
| AMGN | D | 0.18% | 0.23% | 0.18% | |
| AMT | D | 0.22% | 0.16% | 0.16% | |
| AMZN | C | 3.5% | 2.49% | 2.49% | |
| ANET | C | 0.24% | 0.16% | 0.16% | |
| AON | A | 0.08% | 0.14% | 0.08% | |
| APD | A | 0.09% | 0.12% | 0.09% | |
| APH | A | 0.43% | 0.16% | 0.16% | |
| APO | B | 0.06% | 0.14% | 0.06% | |
| AVB | B | 0.08% | 0.12% | 0.08% | |
| AVGO | D | 1.41% | 0.97% | 0.97% | |
| AXP | A | 0.39% | 0.26% | 0.26% | |
| BAC | A | 0.49% | 0.47% | 0.47% | |
| BK | A | 0.37% | 0.14% | 0.14% | |
| BLK | C | 0.3% | 0.24% | 0.24% | |
| BMY | B | 0.18% | 0.2% | 0.18% | |
| BSX | B | 0.28% | 0.25% | 0.25% | |
| BX | A | 0.25% | 0.23% | 0.23% | |
| C | A | 0.38% | 0.21% | 0.21% | |
| CARR | D | 0.15% | 0.11% | 0.11% | |
| CAT | B | 0.29% | 0.28% | 0.28% | |
| CB | C | 0.06% | 0.18% | 0.06% | |
| CCI | D | 0.08% | 0.09% | 0.08% | |
| CEG | D | 0.11% | 0.11% | 0.11% | |
| CI | F | 0.05% | 0.14% | 0.05% | |
| CL | D | 0.1% | 0.15% | 0.1% | |
| CMCSA | B | 0.27% | 0.26% | 0.26% | |
| CMG | B | 0.12% | 0.14% | 0.12% | |
| CMI | A | 0.11% | 0.15% | 0.11% | |
| COF | B | 0.3% | 0.14% | 0.14% | |
| COP | C | 0.24% | 0.23% | 0.23% | |
| COR | B | 0.08% | 0.13% | 0.08% | |
| COST | B | 0.81% | 0.56% | 0.56% | |
| CPRT | A | 0.11% | 0.1% | 0.1% | |
| CRM | B | 0.62% | 0.47% | 0.47% | |
| CRWD | B | 0.13% | 0.14% | 0.13% | |
| CSCO | B | 0.38% | 0.36% | 0.36% | |
| CTAS | B | 0.31% | 0.15% | 0.15% | |
| CTRA | B | 0.04% | 0.08% | 0.04% | |
| CTSH | B | 0.07% | 0.11% | 0.07% | |
| CTVA | C | 0.06% | 0.11% | 0.06% | |
| CVS | D | 0.05% | 0.13% | 0.05% | |
| CVX | A | 0.31% | 0.41% | 0.31% | |
| DD | D | 0.1% | 0.09% | 0.09% | |
| DE | A | 0.15% | 0.18% | 0.15% | |
| DELL | C | 0.05% | 0.08% | 0.05% | |
| DHI | D | 0.22% | 0.09% | 0.09% | |
| DHR | F | 0.39% | 0.24% | 0.24% | |
| DIS | B | 0.44% | 0.3% | 0.3% | |
| DLR | B | 0.08% | 0.12% | 0.08% | |
| DOV | A | 0.14% | 0.13% | 0.13% | |
| DVN | F | 0.06% | 0.09% | 0.06% | |
| ECL | D | 0.12% | 0.14% | 0.12% | |
| ED | D | 0.15% | 0.11% | 0.11% | |
| EFX | F | 0.09% | 0.09% | 0.09% | |
| ELV | F | 0.04% | 0.13% | 0.04% | |
| EMR | A | 0.13% | 0.16% | 0.13% | |
| EOG | A | 0.11% | 0.18% | 0.11% | |
| EQR | B | 0.3% | 0.11% | 0.11% | |
| ETN | A | 0.39% | 0.25% | 0.25% | |
| EW | C | 0.05% | 0.09% | 0.05% | |
| FCX | D | 0.16% | 0.15% | 0.15% | |
| FDX | B | 0.18% | 0.1% | 0.1% | |
| FI | A | 0.33% | 0.22% | 0.22% | |
| GE | D | 0.47% | 0.3% | 0.3% | |
| GEV | B | 0.14% | 0.18% | 0.14% | |
| GILD | C | 0.16% | 0.19% | 0.16% | |
| GIS | D | 0.01% | 0.1% | 0.01% | |
| GM | B | 0.22% | 0.14% | 0.14% | |
| GOOG | C | 1.63% | 1.03% | 1.03% | |
| GOOGL | C | 1.98% | 1.54% | 1.54% | |
| GS | A | 0.32% | 0.3% | 0.3% | |
| GWW | B | 0.27% | 0.1% | 0.1% | |
| HCA | F | 0.31% | 0.1% | 0.1% | |
| HD | A | 0.59% | 0.55% | 0.55% | |
| HWM | A | 0.16% | 0.14% | 0.14% | |
| IBM | C | 0.42% | 0.29% | 0.29% | |
| ICE | C | 0.15% | 0.16% | 0.15% | |
| INTU | C | 0.49% | 0.31% | 0.31% | |
| IR | B | 0.05% | 0.12% | 0.05% | |
| IRM | D | 0.16% | 0.12% | 0.12% | |
| ISRG | A | 0.43% | 0.29% | 0.29% | |
| JNJ | D | 0.89% | 0.53% | 0.53% | |
| JPM | A | 1.5% | 0.94% | 0.94% | |
| KKR | A | 0.21% | 0.18% | 0.18% | |
| KLAC | D | 0.19% | 0.14% | 0.14% | |
| KMB | D | 0.13% | 0.12% | 0.12% | |
| KO | D | 0.42% | 0.4% | 0.4% | |
| LEN | D | 0.15% | 0.1% | 0.1% | |
| LEN | D | 0.2% | 0.1% | 0.1% | |
| LIN | D | 0.33% | 0.33% | 0.33% | |
| LLY | F | 1.16% | 0.81% | 0.81% | |
| LOW | D | 0.35% | 0.22% | 0.22% | |
| LRCX | F | 0.2% | 0.17% | 0.17% | |
| MA | C | 0.59% | 0.61% | 0.59% | |
| MCD | D | 0.23% | 0.33% | 0.23% | |
| MCK | B | 0.11% | 0.16% | 0.11% | |
| MDLZ | F | 0.28% | 0.16% | 0.16% | |
| MDT | D | 0.33% | 0.18% | 0.18% | |
| META | D | 2.28% | 1.65% | 1.65% | |
| MPC | D | 0.13% | 0.1% | 0.1% | |
| MRK | F | 0.35% | 0.36% | 0.35% | |
| MS | A | 0.23% | 0.26% | 0.23% | |
| MSFT | F | 5.41% | 3.86% | 3.86% | |
| MU | D | 0.16% | 0.16% | 0.16% | |
| NDAQ | A | 0.06% | 0.11% | 0.06% | |
| NEE | D | 0.2% | 0.22% | 0.2% | |
| NEM | D | 0.07% | 0.11% | 0.07% | |
| NFLX | A | 0.74% | 0.53% | 0.53% | |
| NOW | A | 0.47% | 0.35% | 0.35% | |
| NUE | C | 0.04% | 0.07% | 0.04% | |
| NVDA | C | 5.97% | 4.78% | 4.78% | |
| ORCL | B | 0.42% | 0.44% | 0.42% | |
| PANW | C | 0.17% | 0.21% | 0.17% | |
| PCAR | B | 0.31% | 0.14% | 0.14% | |
| PCG | A | 0.12% | 0.1% | 0.1% | |
| PEG | A | 0.14% | 0.11% | 0.11% | |
| PEP | F | 0.32% | 0.34% | 0.32% | |
| PFE | D | 0.25% | 0.23% | 0.23% | |
| PG | A | 0.99% | 0.57% | 0.57% | |
| PGR | A | 0.26% | 0.22% | 0.22% | |
| PH | A | 0.33% | 0.19% | 0.19% | |
| PLD | D | 0.18% | 0.19% | 0.18% | |
| PSX | C | 0.05% | 0.1% | 0.05% | |
| PWR | A | 0.11% | 0.1% | 0.1% | |
| PYPL | B | 0.15% | 0.15% | 0.15% | |
| QCOM | F | 0.48% | 0.26% | 0.26% | |
| REGN | F | 0.18% | 0.12% | 0.12% | |
| ROP | B | 0.17% | 0.12% | 0.12% | |
| ROST | C | 0.06% | 0.09% | 0.06% | |
| RSG | A | 0.05% | 0.11% | 0.05% | |
| SHW | A | 0.27% | 0.16% | 0.16% | |
| SLB | C | 0.05% | 0.11% | 0.05% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNPS | B | 0.1% | 0.16% | 0.1% | |
| SPG | B | 0.46% | 0.15% | 0.15% | |
| SPGI | C | 0.26% | 0.29% | 0.26% | |
| SQ | B | 0.06% | 0.11% | 0.06% | |
| SYK | C | 0.38% | 0.2% | 0.2% | |
| T | A | 0.43% | 0.25% | 0.25% | |
| TGT | F | 0.16% | 0.1% | 0.1% | |
| TJX | A | 0.32% | 0.22% | 0.22% | |
| TMO | F | 0.29% | 0.3% | 0.29% | |
| TMUS | B | 0.41% | 0.24% | 0.24% | |
| TSLA | B | 1.68% | 1.32% | 1.32% | |
| TT | A | 0.17% | 0.17% | 0.17% | |
| TXN | C | 0.29% | 0.27% | 0.27% | |
| UBER | D | 0.29% | 0.2% | 0.2% | |
| UNH | C | 1.04% | 0.74% | 0.74% | |
| UNP | C | 0.38% | 0.2% | 0.2% | |
| UPS | C | 0.1% | 0.14% | 0.1% | |
| URI | B | 0.26% | 0.11% | 0.11% | |
| V | A | 0.64% | 0.7% | 0.64% | |
| VICI | C | 0.25% | 0.1% | 0.1% | |
| VRTX | F | 0.21% | 0.17% | 0.17% | |
| VZ | C | 0.38% | 0.27% | 0.27% | |
| WAB | B | 0.18% | 0.1% | 0.1% | |
| WELL | A | 0.13% | 0.16% | 0.13% | |
| WFC | A | 0.62% | 0.37% | 0.37% | |
| WMT | A | 0.93% | 0.54% | 0.54% | |
| WY | D | 0.14% | 0.09% | 0.09% | |
| XOM | B | 0.99% | 0.74% | 0.74% | |
| ZBH | C | 0.13% | 0.1% | 0.1% | |
| ZTS | D | 0.09% | 0.13% | 0.09% |
APUE Overweight 117 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | 4.83% | |
| BRK.A | B | 1.84% | |
| MO | A | 0.47% | |
| AER | B | 0.42% | |
| DUK | C | 0.4% | |
| AWI | A | 0.38% | |
| CHDN | B | 0.38% | |
| MUSA | A | 0.37% | |
| WTM | A | 0.37% | |
| ENTG | D | 0.31% | |
| DECK | A | 0.31% | |
| HON | B | 0.3% | |
| ETR | B | 0.3% | |
| BR | A | 0.29% | |
| PHM | D | 0.29% | |
| SNA | A | 0.27% | |
| POST | C | 0.27% | |
| LANC | C | 0.27% | |
| AXTA | A | 0.27% | |
| ZBRA | B | 0.26% | |
| WAT | B | 0.26% | |
| THG | A | 0.25% | |
| L | A | 0.25% | |
| LW | C | 0.25% | |
| PM | B | 0.25% | |
| MAS | D | 0.24% | |
| JKHY | D | 0.23% | |
| NEU | C | 0.23% | |
| CACC | D | 0.23% | |
| CWST | A | 0.22% | |
| AEP | D | 0.22% | |
| QLYS | C | 0.22% | |
| SO | D | 0.22% | |
| RTX | C | 0.21% | |
| DASH | A | 0.2% | |
| PPL | B | 0.19% | |
| TTC | D | 0.19% | |
| ESI | A | 0.19% | |
| FR | C | 0.18% | |
| NI | A | 0.18% | |
| CBOE | B | 0.17% | |
| CCL | B | 0.16% | |
| EVRG | A | 0.16% | |
| IP | B | 0.16% | |
| GDDY | A | 0.16% | |
| ESS | B | 0.15% | |
| REYN | D | 0.15% | |
| LMT | D | 0.15% | |
| GRMN | B | 0.15% | |
| TXT | D | 0.15% | |
| TREX | C | 0.15% | |
| COIN | C | 0.15% | |
| UNF | B | 0.14% | |
| FOX | A | 0.14% | |
| MTN | C | 0.14% | |
| DGX | A | 0.13% | |
| FOXA | B | 0.13% | |
| BALL | D | 0.13% | |
| BRKR | D | 0.13% | |
| FNF | B | 0.13% | |
| HIG | B | 0.12% | |
| HOLX | D | 0.12% | |
| PLTR | B | 0.11% | |
| SYF | B | 0.11% | |
| STLD | B | 0.11% | |
| CAH | B | 0.1% | |
| AEE | A | 0.1% | |
| SWKS | F | 0.1% | |
| CNNE | B | 0.09% | |
| STT | A | 0.09% | |
| CABO | C | 0.09% | |
| KR | B | 0.09% | |
| RCL | A | 0.08% | |
| DRI | B | 0.08% | |
| ALL | A | 0.08% | |
| ROK | B | 0.08% | |
| KVUE | A | 0.07% | |
| CRBG | B | 0.07% | |
| TW | A | 0.07% | |
| LNG | B | 0.07% | |
| PKG | A | 0.07% | |
| MKL | A | 0.07% | |
| CBRE | B | 0.07% | |
| ARE | D | 0.07% | |
| BEN | C | 0.07% | |
| KHC | F | 0.07% | |
| EXR | D | 0.07% | |
| BA | F | 0.06% | |
| RBLX | C | 0.06% | |
| GD | F | 0.06% | |
| ACGL | D | 0.06% | |
| MPWR | F | 0.06% | |
| CSGP | D | 0.06% | |
| VLO | C | 0.06% | |
| DAL | C | 0.05% | |
| CVNA | B | 0.05% | |
| NTAP | C | 0.05% | |
| GPN | B | 0.05% | |
| GEN | B | 0.05% | |
| IBKR | A | 0.05% | |
| NWS | B | 0.05% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| EG | C | 0.04% | |
| HUBB | B | 0.04% | |
| MNST | C | 0.04% | |
| J | F | 0.04% | |
| VLTO | D | 0.03% | |
| ADM | D | 0.03% | |
| CNC | D | 0.03% | |
| UAL | A | 0.03% | |
| MSTR | C | 0.03% | |
| DTE | C | 0.02% | |
| RKT | F | 0.02% | |
| DLTR | F | 0.02% | |
| WPC | D | 0.02% | |
| HST | C | 0.0% |
APUE Underweight 108 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.32% | |
| HSBH | B | -0.26% | |
| BKNG | A | -0.26% | |
| BABA | D | -0.26% | |
| UL | D | -0.24% | |
| SONY | B | -0.22% | |
| SHOP | B | -0.22% | |
| MUFG | B | -0.21% | |
| SBUX | A | -0.2% | |
| SCHW | B | -0.18% | |
| HLT | A | -0.18% | |
| IBN | C | -0.17% | |
| MCO | B | -0.17% | |
| MMC | B | -0.17% | |
| ADSK | A | -0.17% | |
| TD | F | -0.17% | |
| PNC | B | -0.16% | |
| WM | A | -0.16% | |
| SMFG | B | -0.16% | |
| EQIX | A | -0.16% | |
| INTC | D | -0.15% | |
| WMB | A | -0.15% | |
| OKE | A | -0.15% | |
| TDG | D | -0.15% | |
| CSX | B | -0.14% | |
| MSI | B | -0.14% | |
| MFG | B | -0.14% | |
| USB | A | -0.14% | |
| MELI | D | -0.14% | |
| CME | A | -0.14% | |
| CDNS | B | -0.14% | |
| NKE | D | -0.14% | |
| O | D | -0.13% | |
| DEO | F | -0.13% | |
| AMP | A | -0.13% | |
| HDB | C | -0.13% | |
| MAR | B | -0.13% | |
| KMI | A | -0.13% | |
| ITW | B | -0.13% | |
| MRVL | B | -0.13% | |
| CNI | D | -0.13% | |
| K | A | -0.12% | |
| DFS | B | -0.12% | |
| AJG | B | -0.12% | |
| AME | A | -0.12% | |
| GLW | B | -0.12% | |
| TRV | B | -0.12% | |
| TFC | A | -0.12% | |
| JCI | C | -0.12% | |
| ORLY | B | -0.12% | |
| PRU | A | -0.12% | |
| MMM | D | -0.12% | |
| KIM | A | -0.12% | |
| BKR | B | -0.12% | |
| NSC | B | -0.12% | |
| PSA | D | -0.11% | |
| MRO | B | -0.11% | |
| HEI | B | -0.11% | |
| EIX | B | -0.11% | |
| VTR | C | -0.11% | |
| PDD | F | -0.11% | |
| HES | B | -0.11% | |
| BDX | F | -0.11% | |
| FANG | D | -0.11% | |
| REG | B | -0.11% | |
| WDAY | B | -0.11% | |
| HUBS | A | -0.1% | |
| HPQ | B | -0.1% | |
| PAYX | C | -0.1% | |
| FIS | C | -0.1% | |
| OTIS | C | -0.1% | |
| KEYS | A | -0.1% | |
| IQV | D | -0.1% | |
| BCS | C | -0.1% | |
| AWK | D | -0.1% | |
| MET | A | -0.1% | |
| IT | C | -0.1% | |
| HMC | F | -0.1% | |
| PPG | F | -0.1% | |
| NXPI | D | -0.1% | |
| YUM | B | -0.1% | |
| SYY | B | -0.09% | |
| EXC | C | -0.09% | |
| VMC | B | -0.09% | |
| NMR | B | -0.09% | |
| F | C | -0.09% | |
| CHD | B | -0.09% | |
| AZO | C | -0.09% | |
| KDP | D | -0.09% | |
| ES | D | -0.09% | |
| OMC | C | -0.09% | |
| TCOM | B | -0.09% | |
| DOC | D | -0.09% | |
| LYG | F | -0.09% | |
| HUM | C | -0.08% | |
| AVY | D | -0.08% | |
| HSY | F | -0.08% | |
| HAL | C | -0.08% | |
| ABEV | F | -0.08% | |
| BIDU | F | -0.07% | |
| XYL | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTD | D | -0.07% | |
| SNOW | C | -0.07% | |
| STLA | F | -0.06% | |
| BIIB | F | -0.06% | |
| DXCM | D | -0.05% | |
| MRNA | F | -0.02% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
Compare ETFs
