IWD vs. KLMT ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Invesco MSCI Global Climate 500 ETF (KLMT)

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* 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	IWD	KLMT
30 Days	3.53%	-0.05%
60 Days	4.90%	0.99%
90 Days	6.95%	2.38%
12 Months	29.54%

217 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in KLMT	Overlap
	A	D	0.15%	0.09%	0.09%
	ABBV	D	0.65%	0.21%	0.21%
	ABBV	D	0.65%	0.43%	0.43%
	ABT	B	0.78%	0.32%	0.32%
	ACN	C	0.86%	0.35%	0.35%
	ADI	D	0.4%	0.2%	0.2%
	ADP	B	0.03%	0.19%	0.03%
	AFL	B	0.24%	0.11%	0.11%
	AIG	B	0.19%	0.11%	0.11%
	AJG	B	0.23%	0.12%	0.12%
	AMAT	F	0.04%	0.24%	0.04%
	AMD	F	0.29%	0.32%	0.29%
	AME	A	0.17%	0.12%	0.12%
	AMGN	D	0.13%	0.23%	0.13%
	AMP	A	0.02%	0.13%	0.02%
	AON	A	0.29%	0.14%	0.14%
	APD	A	0.27%	0.12%	0.12%
	APH	A	0.14%	0.16%	0.14%
	APO	B	0.08%	0.14%	0.08%
	AVB	B	0.13%	0.12%	0.12%
	AVY	D	0.04%	0.08%	0.04%
	AWK	D	0.1%	0.1%	0.1%
	AXP	A	0.39%	0.26%	0.26%
	AZO	C	0.02%	0.09%	0.02%
	BAC	A	1.23%	0.47%	0.47%
	BDX	F	0.25%	0.11%	0.11%
	BIIB	F	0.09%	0.06%	0.06%
	BK	A	0.22%	0.14%	0.14%
	BKNG	A	0.04%	0.26%	0.04%
	BKR	B	0.17%	0.12%	0.12%
	BLK	C	0.6%	0.24%	0.24%
	BMY	B	0.44%	0.2%	0.2%
	BSX	B	0.5%	0.25%	0.25%
	C	A	0.51%	0.21%	0.21%
	CARR	D	0.24%	0.11%	0.11%
	CAT	B	0.63%	0.28%	0.28%
	CB	C	0.45%	0.18%	0.18%
	CCI	D	0.18%	0.09%	0.09%
	CEG	D	0.23%	0.11%	0.11%
	CHD	B	0.1%	0.09%	0.09%
	CI	F	0.32%	0.14%	0.14%
	CL	D	0.13%	0.15%	0.13%
	CMCSA	B	0.64%	0.26%	0.26%
	CME	A	0.32%	0.14%	0.14%
	CMI	A	0.19%	0.15%	0.15%
	COF	B	0.27%	0.14%	0.14%
	COP	C	0.51%	0.23%	0.23%
	CPRT	A	0.01%	0.1%	0.01%
	CRM	B	0.18%	0.47%	0.18%
	CSCO	B	0.91%	0.36%	0.36%
	CSX	B	0.27%	0.14%	0.14%
	CTAS	B	0.01%	0.15%	0.01%
	CTRA	B	0.07%	0.08%	0.07%
	CTSH	B	0.15%	0.11%	0.11%
	CTVA	C	0.15%	0.11%	0.11%
	CVS	D	0.26%	0.13%	0.13%
	CVX	A	1.08%	0.41%	0.41%
	DD	D	0.13%	0.09%	0.09%
	DE	A	0.39%	0.18%	0.18%
	DELL	C	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.12%	0.12%
	DHI	D	0.19%	0.09%	0.09%
	DHR	F	0.58%	0.24%	0.24%
	DIS	B	0.82%	0.3%	0.3%
	DLR	B	0.23%	0.12%	0.12%
	DOC	D	0.06%	0.09%	0.06%
	DOV	A	0.11%	0.13%	0.11%
	DVN	F	0.09%	0.09%	0.09%
	ECL	D	0.03%	0.14%	0.03%
	ED	D	0.13%	0.11%	0.11%
	EFX	F	0.09%	0.09%	0.09%
	EIX	B	0.12%	0.11%	0.11%
	ELV	F	0.3%	0.13%	0.13%
	EMR	A	0.28%	0.16%	0.16%
	EOG	A	0.3%	0.18%	0.18%
	EQIX	A	0.31%	0.16%	0.16%
	EQR	B	0.11%	0.11%	0.11%
	ES	D	0.08%	0.09%	0.08%
	ETN	A	0.56%	0.25%	0.25%
	EW	C	0.13%	0.09%	0.09%
	EXC	C	0.15%	0.09%	0.09%
	F	C	0.17%	0.09%	0.09%
	FANG	D	0.13%	0.11%	0.11%
	FCX	D	0.24%	0.15%	0.15%
	FDX	B	0.26%	0.1%	0.1%
	FI	A	0.32%	0.22%	0.22%
	FIS	C	0.19%	0.1%	0.1%
	GE	D	0.59%	0.3%	0.3%
	GEV	B	0.35%	0.18%	0.18%
	GILD	C	0.43%	0.19%	0.19%
	GIS	D	0.14%	0.1%	0.1%
	GLW	B	0.14%	0.12%	0.12%
	GM	B	0.25%	0.14%	0.14%
	GS	A	0.53%	0.3%	0.3%
	GWW	B	0.03%	0.1%	0.03%
	HAL	C	0.1%	0.08%	0.08%
	HCA	F	0.19%	0.1%	0.1%
	HD	A	0.32%	0.55%	0.32%
	HES	B	0.06%	0.11%	0.06%
	HLT	A	0.12%	0.18%	0.12%
	HPQ	B	0.11%	0.1%	0.1%
	HSY	F	0.08%	0.08%	0.08%
	HUM	C	0.13%	0.08%	0.08%
	HWM	A	0.17%	0.14%	0.14%
	IBM	C	0.73%	0.29%	0.29%
	ICE	C	0.34%	0.16%	0.16%
	INTC	D	0.4%	0.15%	0.15%
	IQV	D	0.12%	0.1%	0.1%
	IR	B	0.16%	0.12%	0.12%
	IRM	D	0.06%	0.12%	0.06%
	ITW	B	0.2%	0.13%	0.13%
	JCI	C	0.22%	0.12%	0.12%
	JNJ	D	1.45%	0.53%	0.53%
	JPM	A	2.74%	0.94%	0.94%
	K	A	0.08%	0.12%	0.08%
	KDP	D	0.14%	0.09%	0.09%
	KEYS	A	0.1%	0.1%	0.1%
	KIM	A	0.06%	0.12%	0.06%
	KKR	A	0.28%	0.18%	0.18%
	KMB	D	0.1%	0.12%	0.1%
	KMI	A	0.21%	0.13%	0.13%
	KO	D	0.4%	0.4%	0.4%
	LEN	D	0.01%	0.1%	0.01%
	LEN	D	0.16%	0.1%	0.1%
	LIN	D	0.84%	0.33%	0.33%
	LOW	D	0.6%	0.22%	0.22%
	MAR	B	0.25%	0.13%	0.13%
	MCD	D	0.77%	0.33%	0.33%
	MCHP	D	0.13%	0.07%	0.07%
	MCK	B	0.17%	0.16%	0.16%
	MDLZ	F	0.34%	0.16%	0.16%
	MDT	D	0.44%	0.18%	0.18%
	MET	A	0.19%	0.1%	0.1%
	MMC	B	0.37%	0.17%	0.17%
	MMM	D	0.23%	0.12%	0.12%
	MPC	D	0.22%	0.1%	0.1%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	B	0.06%	0.11%	0.06%
	MRVL	B	0.27%	0.13%	0.13%
	MS	A	0.57%	0.26%	0.26%
	MSI	B	0.16%	0.14%	0.14%
	MTD	D	0.1%	0.07%	0.07%
	MU	D	0.41%	0.16%	0.16%
	NDAQ	A	0.13%	0.11%	0.11%
	NEE	D	0.61%	0.22%	0.22%
	NEM	D	0.18%	0.11%	0.11%
	NKE	D	0.14%	0.14%	0.14%
	NSC	B	0.23%	0.12%	0.12%
	NUE	C	0.14%	0.07%	0.07%
	O	D	0.19%	0.13%	0.13%
	OKE	A	0.25%	0.15%	0.15%
	OMC	C	0.07%	0.09%	0.07%
	ORLY	B	0.02%	0.12%	0.02%
	OTIS	C	0.16%	0.1%	0.1%
	PAYX	C	0.11%	0.1%	0.1%
	PCAR	B	0.22%	0.14%	0.14%
	PCG	A	0.17%	0.1%	0.1%
	PEG	A	0.17%	0.11%	0.11%
	PEP	F	0.18%	0.34%	0.18%
	PFE	D	0.55%	0.23%	0.23%
	PG	A	1.21%	0.57%	0.57%
	PGR	A	0.09%	0.22%	0.09%
	PH	A	0.35%	0.19%	0.19%
	PLD	D	0.41%	0.19%	0.19%
	PNC	B	0.32%	0.16%	0.16%
	PPG	F	0.11%	0.1%	0.1%
	PRU	A	0.18%	0.12%	0.12%
	PSA	D	0.18%	0.11%	0.11%
	PSX	C	0.21%	0.1%	0.1%
	PWR	A	0.13%	0.1%	0.1%
	PYPL	B	0.34%	0.15%	0.15%
	QCOM	F	0.04%	0.26%	0.04%
	REG	B	0.05%	0.11%	0.05%
	REGN	F	0.28%	0.12%	0.12%
	ROP	B	0.23%	0.12%	0.12%
	ROST	C	0.14%	0.09%	0.09%
	RSG	A	0.17%	0.11%	0.11%
	SBUX	A	0.1%	0.2%	0.1%
	SCHW	B	0.42%	0.18%	0.18%
	SHW	A	0.03%	0.16%	0.03%
	SLB	C	0.24%	0.11%	0.11%
	SPG	B	0.17%	0.15%	0.15%
	SPGI	C	0.61%	0.29%	0.29%
	SQ	B	0.11%	0.11%	0.11%
	SYK	C	0.39%	0.2%	0.2%
	SYY	B	0.06%	0.09%	0.06%
	T	A	0.63%	0.25%	0.25%
	TDG	D	0.21%	0.15%	0.15%
	TFC	A	0.24%	0.12%	0.12%
	TGT	F	0.27%	0.1%	0.1%
	TJX	A	0.22%	0.22%	0.22%
	TMO	F	0.76%	0.3%	0.3%
	TMUS	B	0.44%	0.24%	0.24%
	TRV	B	0.23%	0.12%	0.12%
	TT	A	0.24%	0.17%	0.17%
	TXN	C	0.63%	0.27%	0.27%
	UNH	C	1.98%	0.74%	0.74%
	UNP	C	0.29%	0.2%	0.2%
	UPS	C	0.38%	0.14%	0.14%
	URI	B	0.16%	0.11%	0.11%
	USB	A	0.3%	0.14%	0.14%
	VICI	C	0.13%	0.1%	0.1%
	VMC	B	0.11%	0.09%	0.09%
	VRTX	F	0.23%	0.17%	0.17%
	VTR	C	0.1%	0.11%	0.1%
	VZ	C	0.68%	0.27%	0.27%
	WAB	B	0.13%	0.1%	0.1%
	WELL	A	0.32%	0.16%	0.16%
	WFC	A	1.01%	0.37%	0.37%
	WMB	A	0.27%	0.15%	0.15%
	WMT	A	1.42%	0.54%	0.54%
	WY	D	0.09%	0.09%	0.09%
	XOM	B	2.08%	0.74%	0.74%
	XYL	D	0.11%	0.07%	0.07%
	YUM	B	0.09%	0.1%	0.09%
	ZBH	C	0.09%	0.1%	0.09%
	ZTS	D	0.05%	0.13%	0.05%

IWD Overweight 649 Positions Relative to KLMT

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	PM	B	0.78%
	RTX	C	0.61%
	HON	B	0.49%
	MO	A	0.37%
	SO	D	0.37%
	DUK	C	0.34%
	GD	F	0.31%
	BA	F	0.31%
	LMT	D	0.3%
	NOC	D	0.27%
	CRH	A	0.26%
	SRE	A	0.23%
	AEP	D	0.2%
	D	C	0.19%
	MSTR	C	0.19%
	KVUE	A	0.18%
	LHX	C	0.18%
	EA	A	0.17%
	ALL	A	0.17%
	VLO	C	0.17%
	CBRE	B	0.16%
	DAL	C	0.16%
	FERG	B	0.15%
	STZ	D	0.15%
	KR	B	0.15%
	XEL	A	0.15%
	MTB	A	0.14%
	RCL	A	0.14%
	CHTR	C	0.14%
	ACGL	D	0.14%
	GRMN	B	0.13%
	OXY	D	0.13%
	GEHC	F	0.13%
	MLM	B	0.13%
	EXR	D	0.13%
	HIG	B	0.13%
	GPN	B	0.12%
	ROK	B	0.12%
	UAL	A	0.12%
	CNC	D	0.12%
	RJF	A	0.12%
	TTWO	A	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	EBAY	D	0.12%
	ETR	B	0.12%
	WTW	B	0.12%
	FITB	A	0.12%
	HPE	B	0.11%
	KHC	F	0.11%
	ON	D	0.11%
	STT	A	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	RMD	C	0.1%
	DTE	C	0.1%
	PPL	B	0.1%
	ADM	D	0.1%
	HBAN	A	0.1%
	SYF	B	0.1%
	NVR	D	0.1%
	TROW	B	0.1%
	FTV	C	0.1%
	FCNCA	A	0.1%
	PHM	D	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WBD	C	0.09%
	CINF	A	0.09%
	HUBB	B	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	LNG	B	0.09%
	FE	C	0.09%
	RF	A	0.09%
	AEE	A	0.09%
	CCL	B	0.09%
	COO	D	0.08%
	LUV	C	0.08%
	CNP	B	0.08%
	LH	C	0.08%
	PFG	D	0.08%
	BBY	D	0.08%
	IP	B	0.08%
	FSLR	F	0.08%
	CMS	C	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	CFG	B	0.08%
	CBOE	B	0.08%
	ZM	B	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	LYB	F	0.08%
	EXE	B	0.08%
	LDOS	C	0.08%
	STE	F	0.08%
	TDY	B	0.08%
	ATO	A	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	B	0.07%
	GPC	D	0.07%
	TRMB	B	0.07%
	MAS	D	0.07%
	IEX	B	0.07%
	PNR	A	0.07%
	J	F	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	KEY	B	0.07%
	DGX	A	0.07%
	WRB	A	0.07%
	HOLX	D	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	ARE	D	0.07%
	MAA	B	0.07%
	SNA	A	0.07%
	MKC	D	0.07%
	BALL	D	0.07%
	IBKR	A	0.07%
	MSCI	C	0.07%
	BLDR	D	0.07%
	ESS	B	0.07%
	EVRG	A	0.06%
	EXPD	D	0.06%
	EWBC	A	0.06%
	VRSN	F	0.06%
	APTV	D	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	UDR	B	0.06%
	BRO	B	0.06%
	THC	D	0.06%
	AMCR	D	0.06%
	USFD	A	0.06%
	JBHT	C	0.06%
	L	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	SUI	D	0.06%
	ZBRA	B	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	CF	B	0.06%
	TXT	D	0.06%
	GEN	B	0.06%
	BAX	D	0.06%
	NI	A	0.06%
	DG	F	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	0.05%
	CAH	B	0.05%
	CDW	F	0.05%
	FDS	B	0.05%
	EMN	D	0.05%
	JNPR	F	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	HST	C	0.05%
	NTNX	A	0.05%
	WPC	D	0.05%
	FTI	A	0.05%
	ALLE	D	0.05%
	ALB	C	0.05%
	CASY	A	0.05%
	BXP	D	0.05%
	EPAM	C	0.05%
	CPT	B	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	JKHY	D	0.05%
	AMH	D	0.05%
	CAG	D	0.05%
	BG	F	0.05%
	GLPI	C	0.05%
	CHRW	C	0.05%
	UNM	A	0.05%
	DLTR	F	0.05%
	JBL	B	0.05%
	ELS	C	0.05%
	TPR	B	0.05%
	AFRM	B	0.05%
	SWK	D	0.05%
	AKAM	D	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	NTAP	C	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	WST	C	0.04%
	GMED	A	0.04%
	TFX	F	0.04%
	REXR	F	0.04%
	CMA	A	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	INGR	B	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	ORI	A	0.04%
	JEF	A	0.04%
	SOLV	C	0.04%
	DRI	B	0.04%
	PNFP	B	0.04%
	EL	F	0.04%
	BRBR	A	0.04%
	FRT	B	0.04%
	CNH	C	0.04%
	CRL	C	0.04%
	COIN	C	0.04%
	MKTX	D	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	DPZ	C	0.04%
	GL	B	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	OHI	C	0.04%
	AFG	A	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	DKS	C	0.04%
	DAY	B	0.04%
	LKQ	D	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	IPG	D	0.04%
	WBS	A	0.04%
	CACI	D	0.04%
	PRI	A	0.04%
	TECH	D	0.04%
	PNW	B	0.04%
	FOXA	B	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CTLT	B	0.04%
	CUBE	D	0.04%
	FWONK	B	0.04%
	NWSA	B	0.04%
	FTNT	C	0.04%
	PFGC	B	0.04%
	TAP	C	0.04%
	SJM	D	0.04%
	ATR	B	0.04%
	CG	A	0.04%
	AA	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	INCY	C	0.04%
	KMX	B	0.04%
	SF	B	0.04%
	AIZ	A	0.04%
	BJ	A	0.04%
	OVV	B	0.04%
	COLB	A	0.03%
	MTG	C	0.03%
	CGNX	C	0.03%
	FAF	A	0.03%
	IVZ	B	0.03%
	LSTR	D	0.03%
	BILL	A	0.03%
	OKTA	C	0.03%
	STAG	F	0.03%
	AZPN	A	0.03%
	WEX	D	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	FMC	D	0.03%
	ALK	C	0.03%
	WSM	B	0.03%
	WH	B	0.03%
	HRB	D	0.03%
	DAR	C	0.03%
	FCN	D	0.03%
	FND	C	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	RLI	B	0.03%
	SSD	D	0.03%
	FR	C	0.03%
	ATI	D	0.03%
	ALGN	D	0.03%
	GNTX	C	0.03%
	ELAN	D	0.03%
	R	B	0.03%
	ESAB	B	0.03%
	VFC	C	0.03%
	OSK	B	0.03%
	BBWI	D	0.03%
	AGNC	D	0.03%
	VNO	B	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	SKX	D	0.03%
	COKE	C	0.03%
	MHK	D	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	LW	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	A	0.03%
	MNST	C	0.03%
	RHI	B	0.03%
	JAZZ	B	0.03%
	ADC	B	0.03%
	KEX	C	0.03%
	HII	D	0.03%
	PR	B	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	FLS	B	0.03%
	BWA	D	0.03%
	G	B	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	ACI	C	0.03%
	CZR	F	0.03%
	SNV	B	0.03%
	X	C	0.03%
	TKO	B	0.03%
	SEIC	B	0.03%
	APG	B	0.03%
	CFR	B	0.03%
	APA	D	0.03%
	LECO	B	0.03%
	LAMR	D	0.03%
	WAT	B	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	CPB	D	0.03%
	FICO	B	0.03%
	EGP	F	0.03%
	RL	B	0.03%
	GPK	C	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	MOS	F	0.03%
	CBSH	A	0.03%
	TTC	D	0.03%
	OGE	B	0.03%
	HRL	D	0.03%
	FYBR	D	0.03%
	WTFC	A	0.03%
	WYNN	D	0.03%
	GWRE	A	0.03%
	ALLY	C	0.03%
	ZION	B	0.03%
	BRX	A	0.03%
	TTEK	F	0.03%
	AAL	B	0.03%
	MGM	D	0.03%
	AOS	F	0.03%
	SNX	C	0.03%
	HSIC	B	0.03%
	KNX	B	0.03%
	AR	B	0.03%
	HLI	B	0.03%
	AXTA	A	0.03%
	RBC	A	0.03%
	WCC	B	0.03%
	PTC	A	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	PAYC	B	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	M	D	0.02%
	AN	C	0.02%
	WLK	D	0.02%
	KMPR	B	0.02%
	GAP	C	0.02%
	AWI	A	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	EEFT	B	0.02%
	DBX	B	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	AGO	B	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	AVT	C	0.02%
	CROX	D	0.02%
	ROIV	C	0.02%
	OLN	D	0.02%
	TKR	D	0.02%
	WTM	A	0.02%
	HXL	D	0.02%
	BYD	C	0.02%
	SON	D	0.02%
	AL	B	0.02%
	UGI	A	0.02%
	BFAM	D	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	SLM	A	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	LEA	D	0.02%
	CRUS	D	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	GNRC	B	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	THO	B	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	PVH	C	0.02%
	FOX	A	0.02%
	H	B	0.02%
	WMS	D	0.02%
	JHG	A	0.02%
	SAIA	B	0.02%
	THG	A	0.02%
	AGCO	D	0.02%
	AMG	B	0.02%
	ONTO	D	0.02%
	LNC	B	0.02%
	FNB	A	0.02%
	VNT	B	0.02%
	LFUS	F	0.02%
	IDA	A	0.02%
	WHR	B	0.02%
	RGEN	D	0.02%
	CE	F	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	BIO	D	0.02%
	QRVO	F	0.02%
	MTDR	B	0.02%
	BPOP	B	0.02%
	OMF	A	0.02%
	SAIC	F	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	NOV	C	0.02%
	SIRI	C	0.02%
	MOH	F	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	PARA	C	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	TER	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	WEN	D	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	UA	C	0.01%
	QS	F	0.01%
	CLVT	F	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	D	0.01%
	PSTG	D	0.01%
	PPC	C	0.01%
	QDEL	F	0.01%
	AZEK	A	0.01%
	RKT	F	0.01%
	LBTYK	A	0.01%
	KSS	F	0.01%
	LCID	F	0.01%
	INFA	D	0.01%
	ETSY	D	0.01%
	UAA	C	0.01%
	LBTYA	B	0.01%
	LYFT	C	0.01%
	BRKR	D	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	SHC	F	0.01%
	ADT	C	0.01%
	LPX	B	0.01%
	RCM	F	0.01%
	AAP	C	0.01%
	CWEN	C	0.01%
	WU	D	0.01%
	AZTA	D	0.01%
	YETI	C	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	BR	A	0.01%
	ULTA	F	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	B	0.01%
	CPRI	F	0.01%
	HHH	B	0.01%
	EXP	A	0.01%
	ENOV	C	0.01%
	AGR	B	0.01%
	MPW	F	0.01%
	BOKF	B	0.01%
	CC	C	0.01%
	CXT	B	0.01%
	COTY	F	0.01%
	SEE	C	0.01%
	COLM	B	0.01%
	CNM	D	0.01%
	AMKR	D	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	U	C	0.01%
	AMED	F	0.01%
	MAN	D	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	NXST	C	0.01%
	IRDM	D	0.01%
	BROS	B	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	D	0.01%
	SMG	D	0.01%
	LOPE	B	0.01%
	BHF	B	0.01%
	VAC	B	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	AM	A	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	MASI	A	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	PII	D	0.01%
	ACHC	F	0.01%
	FHB	A	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	D	0.01%
	NVST	B	0.01%
	NWS	B	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	CIVI	D	0.01%
	NWL	B	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	NEU	C	0.01%
	RH	B	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	OLED	D	0.01%
	TYL	B	0.01%
	MSM	C	0.01%
	ASH	D	0.01%
	LOAR	A	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	PARAA	B	0.0%
	NFE	D	0.0%
	UHAL	D	0.0%
	IONS	F	0.0%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	PLTK	B	0.0%
	DJT	C	0.0%
	CHH	A	0.0%
	SEB	F	0.0%
	UI	A	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	WOLF	F	0.0%
	LSCC	D	0.0%
	FIVE	F	0.0%
	CWEN	C	0.0%
	HCP	B	0.0%
	CAR	C	0.0%
	MTN	C	0.0%
	CNA	B	0.0%
	PYCR	C	0.0%
	HAS	D	0.0%
	FWONA	B	0.0%
	AS	B	0.0%
	CERT	F	0.0%
	DV	C	0.0%
	LBRDA	C	0.0%
	NCNO	B	0.0%

IWD Underweight 68 Positions Relative to KLMT

	Symbol	Grade	Weight
	NVDA	C	-4.78%
	AAPL	C	-4.4%
	MSFT	F	-3.86%
	AMZN	C	-2.49%
	META	D	-1.65%
	GOOGL	C	-1.54%
	TSLA	B	-1.32%
	GOOG	C	-1.03%
	AVGO	D	-0.97%
	LLY	F	-0.81%
	V	A	-0.7%
	MA	C	-0.61%
	COST	B	-0.56%
	NFLX	A	-0.53%
	ORCL	B	-0.44%
	MRK	F	-0.36%
	NOW	A	-0.35%
	ADBE	C	-0.33%
	NVS	D	-0.32%
	INTU	C	-0.31%
	ISRG	A	-0.29%
	HSBH	B	-0.26%
	BABA	D	-0.26%
	UL	D	-0.24%
	BX	A	-0.23%
	SONY	B	-0.22%
	SHOP	B	-0.22%
	PANW	C	-0.21%
	MUFG	B	-0.21%
	UBER	D	-0.2%
	IBN	C	-0.17%
	MCO	B	-0.17%
	LRCX	F	-0.17%
	ADSK	A	-0.17%
	TD	F	-0.17%
	SNPS	B	-0.16%
	WM	A	-0.16%
	ANET	C	-0.16%
	SMFG	B	-0.16%
	AMT	D	-0.16%
	CMG	B	-0.14%
	MFG	B	-0.14%
	KLAC	D	-0.14%
	MELI	D	-0.14%
	CDNS	B	-0.14%
	CRWD	B	-0.14%
	COR	B	-0.13%
	DEO	F	-0.13%
	HDB	C	-0.13%
	CNI	D	-0.13%
	ABNB	C	-0.11%
	HEI	B	-0.11%
	PDD	F	-0.11%
	WDAY	B	-0.11%
	HUBS	A	-0.1%
	BCS	C	-0.1%
	IT	C	-0.1%
	HMC	F	-0.1%
	NXPI	D	-0.1%
	NMR	B	-0.09%
	TCOM	B	-0.09%
	LYG	F	-0.09%
	ABEV	F	-0.08%
	BIDU	F	-0.07%
	SNOW	C	-0.07%
	STLA	F	-0.06%
	DXCM	D	-0.05%
	SMCI	F	-0.02%

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Dow Jones Component Medicine Beverage Biotechnology

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry