JHML vs. KLMT ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Invesco MSCI Global Climate 500 ETF (KLMT)
JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.83

Average Daily Volume

21,172

Number of Holdings *

755

* 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

$26.75

Average Daily Volume

179

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period JHML KLMT
30 Days 4.56% 1.60%
60 Days 5.18% 0.62%
90 Days 7.76% 3.40%
12 Months 31.96%
262 Overlapping Holdings
Symbol Grade Weight in JHML Weight in KLMT Overlap
A D 0.13% 0.09% 0.09%
AAPL B 3.79% 4.4% 3.79%
ABBV D 0.39% 0.43% 0.39%
ABBV D 0.39% 0.21% 0.21%
ABNB C 0.03% 0.11% 0.03%
ABT B 0.3% 0.32% 0.3%
ACN B 0.35% 0.35% 0.35%
ADBE C 0.27% 0.33% 0.27%
ADI D 0.2% 0.2% 0.2%
ADP B 0.21% 0.19% 0.19%
ADSK B 0.12% 0.17% 0.12%
AFL B 0.16% 0.11% 0.11%
AIG B 0.19% 0.11% 0.11%
AJG A 0.19% 0.12% 0.12%
AMAT F 0.3% 0.24% 0.24%
AMD F 0.3% 0.32% 0.3%
AME A 0.18% 0.12% 0.12%
AMGN D 0.28% 0.23% 0.23%
AMP B 0.31% 0.13% 0.13%
AMT D 0.11% 0.16% 0.11%
AMZN C 2.51% 2.49% 2.49%
ANET C 0.17% 0.16% 0.16%
AON A 0.16% 0.14% 0.14%
APD A 0.15% 0.12% 0.12%
APH B 0.26% 0.16% 0.16%
APO A 0.16% 0.14% 0.14%
AVB B 0.09% 0.12% 0.09%
AVGO D 0.95% 0.97% 0.95%
AVY D 0.07% 0.08% 0.07%
AWK D 0.08% 0.1% 0.08%
AXP A 0.31% 0.26% 0.26%
AZO C 0.11% 0.09% 0.09%
BAC A 0.47% 0.47% 0.47%
BDX F 0.12% 0.11% 0.11%
BIIB F 0.08% 0.06% 0.06%
BK A 0.23% 0.14% 0.14%
BKNG B 0.25% 0.26% 0.25%
BKR C 0.12% 0.12% 0.12%
BLK C 0.17% 0.24% 0.17%
BMY B 0.21% 0.2% 0.2%
BSX C 0.22% 0.25% 0.22%
BX B 0.15% 0.23% 0.15%
C A 0.24% 0.21% 0.21%
CARR C 0.19% 0.11% 0.11%
CAT B 0.38% 0.28% 0.28%
CB D 0.18% 0.18% 0.18%
CCI D 0.07% 0.09% 0.07%
CDNS B 0.18% 0.14% 0.14%
CEG D 0.17% 0.11% 0.11%
CHD B 0.1% 0.09% 0.09%
CI D 0.2% 0.14% 0.14%
CL D 0.14% 0.15% 0.14%
CMCSA C 0.36% 0.26% 0.26%
CME A 0.12% 0.14% 0.12%
CMG B 0.19% 0.14% 0.14%
CMI A 0.23% 0.15% 0.15%
COF B 0.22% 0.14% 0.14%
COP D 0.25% 0.23% 0.23%
COR C 0.16% 0.13% 0.13%
COST B 0.51% 0.56% 0.51%
CPRT A 0.11% 0.1% 0.1%
CRM B 0.38% 0.47% 0.38%
CRWD B 0.11% 0.14% 0.11%
CSCO A 0.39% 0.36% 0.36%
CSX B 0.18% 0.14% 0.14%
CTAS B 0.19% 0.15% 0.15%
CTRA B 0.08% 0.08% 0.08%
CTSH B 0.15% 0.11% 0.11%
CTVA B 0.13% 0.11% 0.11%
CVS D 0.14% 0.13% 0.13%
CVX B 0.41% 0.41% 0.41%
DD D 0.13% 0.09% 0.09%
DE B 0.24% 0.18% 0.18%
DELL C 0.08% 0.08% 0.08%
DFS B 0.25% 0.12% 0.12%
DHI D 0.16% 0.09% 0.09%
DHR D 0.21% 0.24% 0.21%
DIS B 0.26% 0.3% 0.26%
DLR A 0.13% 0.12% 0.12%
DOC C 0.03% 0.09% 0.03%
DOV A 0.15% 0.13% 0.13%
DVN F 0.05% 0.09% 0.05%
DXCM C 0.08% 0.05% 0.05%
ECL D 0.12% 0.14% 0.12%
ED D 0.16% 0.11% 0.11%
EFX D 0.12% 0.09% 0.09%
EIX A 0.16% 0.11% 0.11%
ELV F 0.19% 0.13% 0.13%
EMR A 0.18% 0.16% 0.16%
EOG C 0.21% 0.18% 0.18%
EQIX A 0.12% 0.16% 0.12%
EQR B 0.07% 0.11% 0.07%
ES D 0.09% 0.09% 0.09%
ETN A 0.26% 0.25% 0.25%
EW C 0.08% 0.09% 0.08%
EXC D 0.17% 0.09% 0.09%
F C 0.08% 0.09% 0.08%
FANG F 0.15% 0.11% 0.11%
FCX F 0.14% 0.15% 0.14%
FDX B 0.17% 0.1% 0.1%
FI A 0.24% 0.22% 0.22%
FIS D 0.12% 0.1% 0.1%
GE D 0.23% 0.3% 0.23%
GEV C 0.12% 0.18% 0.12%
GILD B 0.23% 0.19% 0.19%
GIS D 0.12% 0.1% 0.1%
GLW B 0.17% 0.12% 0.12%
GM B 0.15% 0.14% 0.14%
GOOG C 0.47% 1.03% 0.47%
GOOGL C 1.79% 1.54% 1.54%
GS B 0.35% 0.3% 0.3%
GWW A 0.16% 0.1% 0.1%
HAL C 0.09% 0.08% 0.08%
HCA F 0.09% 0.1% 0.09%
HD A 0.52% 0.55% 0.52%
HEI B 0.04% 0.11% 0.04%
HEI B 0.03% 0.11% 0.03%
HES C 0.12% 0.11% 0.11%
HLT A 0.13% 0.18% 0.13%
HPQ B 0.13% 0.1% 0.1%
HSY F 0.06% 0.08% 0.06%
HUBS B 0.09% 0.1% 0.09%
HUM C 0.1% 0.08% 0.08%
HWM B 0.18% 0.14% 0.14%
IBM C 0.38% 0.29% 0.29%
ICE D 0.16% 0.16% 0.16%
INTC C 0.18% 0.15% 0.15%
INTU C 0.28% 0.31% 0.28%
IQV F 0.13% 0.1% 0.1%
IR A 0.14% 0.12% 0.12%
IRM C 0.09% 0.12% 0.09%
ISRG C 0.23% 0.29% 0.23%
IT C 0.17% 0.1% 0.1%
ITW A 0.19% 0.13% 0.13%
JCI C 0.19% 0.12% 0.12%
JNJ D 0.58% 0.53% 0.53%
JPM B 1.1% 0.94% 0.94%
K A 0.09% 0.12% 0.09%
KDP D 0.05% 0.09% 0.05%
KEYS B 0.13% 0.1% 0.1%
KIM A 0.04% 0.12% 0.04%
KKR B 0.16% 0.18% 0.16%
KLAC F 0.2% 0.14% 0.14%
KMB C 0.1% 0.12% 0.1%
KMI B 0.19% 0.13% 0.13%
KO D 0.34% 0.4% 0.34%
LEN C 0.11% 0.1% 0.1%
LEN C 0.01% 0.1% 0.01%
LIN D 0.28% 0.33% 0.28%
LLY F 0.84% 0.81% 0.81%
LOW C 0.22% 0.22% 0.22%
LRCX F 0.19% 0.17% 0.17%
MA B 0.63% 0.61% 0.61%
MAR A 0.14% 0.13% 0.13%
MCD D 0.28% 0.33% 0.28%
MCHP F 0.16% 0.07% 0.07%
MCK C 0.18% 0.16% 0.16%
MCO A 0.18% 0.17% 0.17%
MDLZ F 0.16% 0.16% 0.16%
MDT D 0.15% 0.18% 0.15%
MET A 0.12% 0.1% 0.1%
META D 1.74% 1.65% 1.65%
MMC A 0.18% 0.17% 0.17%
MMM D 0.13% 0.12% 0.12%
MPC F 0.15% 0.1% 0.1%
MRK F 0.36% 0.36% 0.36%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.09% 0.11% 0.09%
MRVL B 0.22% 0.13% 0.13%
MS B 0.35% 0.26% 0.26%
MSFT D 3.53% 3.86% 3.53%
MSI C 0.18% 0.14% 0.14%
MTD F 0.11% 0.07% 0.07%
MU D 0.21% 0.16% 0.16%
NDAQ A 0.12% 0.11% 0.11%
NEE D 0.16% 0.22% 0.16%
NEM F 0.1% 0.11% 0.1%
NFLX B 0.39% 0.53% 0.39%
NKE F 0.14% 0.14% 0.14%
NOW B 0.21% 0.35% 0.21%
NSC A 0.18% 0.12% 0.12%
NUE D 0.17% 0.07% 0.07%
NVDA C 3.33% 4.78% 3.33%
NXPI D 0.13% 0.1% 0.1%
O D 0.08% 0.13% 0.08%
OKE C 0.14% 0.15% 0.14%
OMC C 0.12% 0.09% 0.09%
ORCL C 0.44% 0.44% 0.44%
ORLY B 0.15% 0.12% 0.12%
OTIS C 0.12% 0.1% 0.1%
PANW C 0.18% 0.21% 0.18%
PAYX B 0.13% 0.1% 0.1%
PCAR B 0.22% 0.14% 0.14%
PCG B 0.15% 0.1% 0.1%
PEG A 0.2% 0.11% 0.11%
PEP F 0.32% 0.34% 0.32%
PFE D 0.24% 0.23% 0.23%
PG A 0.6% 0.57% 0.57%
PGR A 0.2% 0.22% 0.2%
PH A 0.23% 0.19% 0.19%
PLD D 0.14% 0.19% 0.14%
PNC A 0.18% 0.16% 0.16%
PPG D 0.12% 0.1% 0.1%
PRU A 0.21% 0.12% 0.12%
PSA C 0.07% 0.11% 0.07%
PSX C 0.12% 0.1% 0.1%
PWR A 0.17% 0.1% 0.1%
PYPL A 0.13% 0.15% 0.13%
QCOM F 0.31% 0.26% 0.26%
REG B 0.03% 0.11% 0.03%
REGN F 0.13% 0.12% 0.12%
ROP B 0.13% 0.12% 0.12%
ROST C 0.14% 0.09% 0.09%
RSG A 0.14% 0.11% 0.11%
SBUX B 0.16% 0.2% 0.16%
SCHW A 0.18% 0.18% 0.18%
SHW A 0.22% 0.16% 0.16%
SLB C 0.08% 0.11% 0.08%
SMCI D 0.03% 0.02% 0.02%
SNOW C 0.05% 0.07% 0.05%
SNPS B 0.2% 0.16% 0.16%
SPG C 0.12% 0.15% 0.12%
SPGI C 0.24% 0.29% 0.24%
SQ B 0.09% 0.11% 0.09%
SYK C 0.18% 0.2% 0.18%
SYY C 0.12% 0.09% 0.09%
T A 0.26% 0.25% 0.25%
TDG D 0.14% 0.15% 0.14%
TFC B 0.17% 0.12% 0.12%
TGT F 0.15% 0.1% 0.1%
TJX A 0.24% 0.22% 0.22%
TMO F 0.3% 0.3% 0.3%
TMUS A 0.23% 0.24% 0.23%
TRV B 0.21% 0.12% 0.12%
TSLA B 0.75% 1.32% 0.75%
TT B 0.23% 0.17% 0.17%
TXN D 0.31% 0.27% 0.27%
UBER D 0.12% 0.2% 0.12%
UNH B 0.74% 0.74% 0.74%
UNP C 0.26% 0.2% 0.2%
UPS C 0.13% 0.14% 0.13%
URI B 0.36% 0.11% 0.11%
USB A 0.17% 0.14% 0.14%
V A 0.71% 0.7% 0.7%
VICI C 0.08% 0.1% 0.08%
VMC B 0.13% 0.09% 0.09%
VRTX D 0.2% 0.17% 0.17%
VTR D 0.07% 0.11% 0.07%
VZ B 0.35% 0.27% 0.27%
WAB B 0.13% 0.1% 0.1%
WDAY C 0.09% 0.11% 0.09%
WELL C 0.14% 0.16% 0.14%
WFC A 0.5% 0.37% 0.37%
WM A 0.25% 0.16% 0.16%
WMB B 0.16% 0.15% 0.15%
WMT B 0.67% 0.54% 0.54%
WY D 0.08% 0.09% 0.08%
XOM C 0.73% 0.74% 0.73%
XYL D 0.1% 0.07% 0.07%
YUM B 0.11% 0.1% 0.1%
ZBH C 0.08% 0.1% 0.08%
ZTS D 0.14% 0.13% 0.13%
JHML Overweight 494 Positions Relative to KLMT
Symbol Grade Weight
BRK.A B 1.04%
RTX D 0.29%
RCL B 0.27%
VST B 0.26%
KR A 0.25%
VLO C 0.24%
HIG B 0.24%
HON B 0.24%
CBRE B 0.22%
PM B 0.22%
FICO B 0.21%
LMT D 0.2%
DUK C 0.19%
ETR B 0.18%
FAST B 0.18%
SO D 0.18%
ALL B 0.18%
VRSK A 0.17%
TSCO C 0.17%
FITB B 0.17%
SYF A 0.17%
NVR D 0.17%
PLTR B 0.16%
APP B 0.16%
XEL A 0.16%
AEP D 0.16%
EBAY C 0.16%
LNG B 0.16%
MO A 0.15%
TRGP B 0.15%
PHM C 0.15%
MTB B 0.15%
NTAP C 0.15%
EA C 0.15%
ACGL D 0.15%
STLD B 0.15%
FTNT C 0.14%
ROK B 0.14%
GD F 0.14%
RJF A 0.14%
MLM B 0.14%
LHX C 0.14%
RF B 0.14%
WTW B 0.14%
NOC D 0.13%
PPL B 0.13%
DOW F 0.13%
DECK A 0.13%
CAH B 0.13%
STT A 0.13%
WSM B 0.13%
RMD C 0.13%
VRT B 0.13%
AEE A 0.12%
FCNCA B 0.12%
IP B 0.12%
GEHC F 0.12%
CSL B 0.12%
SRE A 0.12%
WEC A 0.12%
STZ D 0.12%
BLDR C 0.12%
GRMN A 0.12%
DGX B 0.12%
TTD B 0.12%
CPAY A 0.12%
BBY D 0.12%
HBAN B 0.11%
ODFL B 0.11%
ON C 0.11%
CNC F 0.11%
OC B 0.11%
LYB F 0.11%
ANSS B 0.11%
MSCI C 0.11%
DTE C 0.11%
LH B 0.11%
PFG C 0.11%
PKG B 0.11%
IDXX F 0.1%
FTV B 0.1%
CDW F 0.1%
FLEX B 0.1%
WAT B 0.1%
RS B 0.1%
GPN C 0.1%
EXPE B 0.1%
L B 0.1%
HUBB B 0.1%
TTWO B 0.1%
NTRS A 0.1%
CINF A 0.1%
BRO B 0.1%
LPLA B 0.1%
LULU C 0.1%
DRI B 0.1%
BR A 0.1%
HPE B 0.1%
TROW A 0.1%
BALL D 0.09%
BAH F 0.09%
LII A 0.09%
CF B 0.09%
SNA A 0.09%
MNST B 0.09%
CSGP C 0.09%
KEY A 0.09%
TXT D 0.09%
EXPD C 0.09%
JBHT C 0.09%
GDDY B 0.09%
TYL A 0.09%
HOLX D 0.09%
WRB A 0.09%
OXY F 0.09%
GPC D 0.09%
MKL A 0.09%
ULTA F 0.09%
CFG B 0.09%
WDC C 0.09%
FE D 0.09%
LDOS D 0.09%
CLX C 0.09%
D C 0.09%
CNP A 0.09%
BA D 0.09%
UHS D 0.08%
EVRG A 0.08%
CCL B 0.08%
TDY B 0.08%
SPOT B 0.08%
MOH F 0.08%
GEN A 0.08%
ATO A 0.08%
STE F 0.08%
TER F 0.08%
WST C 0.08%
NI A 0.08%
ADM F 0.08%
JBL C 0.08%
ALLY C 0.08%
ZBRA A 0.08%
FNF B 0.08%
AXON B 0.08%
EQH B 0.08%
MKC D 0.08%
TPL B 0.08%
MPWR F 0.08%
EXR C 0.08%
DASH A 0.08%
ARES B 0.08%
STX D 0.08%
CMS C 0.08%
DDOG A 0.08%
CHRW C 0.07%
SWKS F 0.07%
IPG C 0.07%
BURL B 0.07%
EMN D 0.07%
TRMB B 0.07%
WBD C 0.07%
DLTR D 0.07%
LNT A 0.07%
SSNC A 0.07%
RGA A 0.07%
EWBC B 0.07%
IEX B 0.07%
TRU D 0.07%
EG C 0.07%
EME B 0.07%
TSN B 0.07%
PNR B 0.07%
TPR A 0.07%
ALLE D 0.07%
CHTR C 0.07%
KVUE A 0.07%
IFF D 0.07%
SCI A 0.07%
FDS B 0.07%
PTC A 0.07%
RPM A 0.07%
MAS C 0.07%
COIN B 0.07%
DPZ C 0.06%
JNPR F 0.06%
ENTG D 0.06%
DOX D 0.06%
LBRDK C 0.06%
ACM A 0.06%
UTHR C 0.06%
BG F 0.06%
FOXA C 0.06%
PNW B 0.06%
SWK D 0.06%
SBAC D 0.06%
NET B 0.06%
ALNY D 0.06%
FSLR F 0.06%
JLL B 0.06%
USFD A 0.06%
WSO A 0.06%
AMCR D 0.06%
KMX B 0.06%
KHC D 0.06%
LYV A 0.06%
VEEV B 0.06%
FFIV A 0.06%
AKAM F 0.06%
VRSN F 0.06%
NRG C 0.06%
DKS C 0.06%
DVA B 0.05%
AVTR F 0.05%
TEAM B 0.05%
ZM B 0.05%
APTV F 0.05%
CASY B 0.05%
ROL B 0.05%
SJM D 0.05%
FBIN D 0.05%
CVNA B 0.05%
AFG A 0.05%
NDSN B 0.05%
LECO C 0.05%
TWLO B 0.05%
UNM A 0.05%
MAA B 0.05%
SEIC A 0.05%
DG F 0.05%
CAG D 0.05%
BAX F 0.05%
CBOE B 0.05%
HOOD B 0.05%
HSIC B 0.05%
GL C 0.05%
POOL C 0.05%
JKHY D 0.05%
VLTO C 0.05%
DAL B 0.05%
EQT B 0.05%
INVH D 0.05%
CCK D 0.05%
GGG B 0.05%
ESS B 0.05%
VTRS B 0.05%
RVTY D 0.05%
MANH C 0.05%
CTLT B 0.04%
FHN B 0.04%
ILMN C 0.04%
INCY C 0.04%
HST C 0.04%
HII F 0.04%
THC D 0.04%
DAY A 0.04%
CLH B 0.04%
DKNG C 0.04%
DT C 0.04%
CRL C 0.04%
CE F 0.04%
AOS D 0.04%
UDR B 0.04%
XPO B 0.04%
IBKR B 0.04%
ORI A 0.04%
JEF A 0.04%
ALV C 0.04%
Z B 0.04%
BMRN F 0.04%
RNR C 0.04%
ERIE D 0.04%
HAS D 0.04%
TOL A 0.04%
LVS C 0.04%
ZS C 0.04%
J F 0.04%
TXRH A 0.04%
FND C 0.04%
NWSA B 0.04%
LKQ D 0.04%
PODD B 0.04%
SUI D 0.04%
PFGC A 0.04%
MOS F 0.04%
ALB C 0.04%
OVV C 0.04%
AES F 0.04%
BJ B 0.04%
CPB D 0.04%
ATR B 0.04%
LW C 0.04%
LAD B 0.04%
EPAM C 0.04%
UAL B 0.04%
MDB C 0.04%
ARE D 0.04%
AIZ B 0.04%
TAP C 0.04%
ARMK A 0.04%
FRT A 0.03%
SCCO F 0.03%
H A 0.03%
COHR C 0.03%
FIX A 0.03%
SW B 0.03%
CACI D 0.03%
CUBE D 0.03%
GLOB B 0.03%
BEN C 0.03%
PRI A 0.03%
WYNN D 0.03%
RL B 0.03%
CG B 0.03%
WTRG B 0.03%
WEX F 0.03%
WPC D 0.03%
WMS F 0.03%
OKTA C 0.03%
SAIA C 0.03%
MORN A 0.03%
SF B 0.03%
ALGN D 0.03%
FMC D 0.03%
HRL D 0.03%
GNTX C 0.03%
GPK C 0.03%
AMH C 0.03%
TTEK F 0.03%
LAMR C 0.03%
TECH C 0.03%
BLD C 0.03%
TFX F 0.03%
QRVO F 0.03%
CW B 0.03%
DOCU A 0.03%
KNX B 0.03%
ELS C 0.03%
PINS F 0.03%
CHDN B 0.03%
NVT B 0.03%
BWA C 0.03%
GLPI B 0.03%
NBIX C 0.03%
GWRE B 0.03%
PSTG D 0.03%
WBS B 0.03%
BXP D 0.03%
CPT B 0.03%
ITT A 0.03%
TTC D 0.03%
WCC B 0.03%
PAYC A 0.03%
TW B 0.03%
MKTX D 0.03%
RRX A 0.03%
RBLX C 0.02%
INGR B 0.02%
OLED F 0.02%
CIEN B 0.02%
AR B 0.02%
SNX C 0.02%
AFRM B 0.02%
APA F 0.02%
WBA D 0.02%
EGP D 0.02%
EXP B 0.02%
SRPT F 0.02%
REXR F 0.02%
RGEN D 0.02%
PARA C 0.02%
MUSA B 0.02%
BWXT B 0.02%
IOT B 0.02%
OHI D 0.02%
MEDP F 0.02%
PCTY B 0.02%
NTRA B 0.02%
CNM D 0.02%
ROKU D 0.02%
DINO F 0.02%
FOX B 0.02%
NTNX B 0.02%
HLI A 0.02%
SNAP C 0.02%
NNN D 0.02%
WWD B 0.02%
EXAS F 0.02%
ENPH F 0.02%
EHC B 0.02%
EL F 0.02%
BSY D 0.02%
SKX D 0.02%
DBX C 0.02%
BRKR F 0.02%
MTCH F 0.02%
ACI C 0.02%
LUV B 0.02%
WLK D 0.02%
TPX A 0.02%
FTI A 0.02%
LNW D 0.02%
KNSL B 0.02%
WSC D 0.02%
SOLV C 0.02%
KBR F 0.02%
CRBG B 0.02%
CHE D 0.02%
TOST B 0.02%
UHAL D 0.02%
RPRX D 0.02%
BIO D 0.02%
DCI A 0.02%
APPF B 0.01%
COTY F 0.01%
HRB D 0.01%
PSN D 0.01%
CR B 0.01%
CNA B 0.01%
RGLD D 0.01%
ATI D 0.01%
GAP C 0.01%
ENSG D 0.01%
CBSH B 0.01%
RIVN D 0.01%
PR C 0.01%
GMED A 0.01%
UI A 0.01%
GNRC B 0.01%
CELH F 0.01%
ZG B 0.01%
FLR B 0.01%
SIRI C 0.01%
AXTA A 0.01%
CROX F 0.01%
SSD C 0.01%
MTZ B 0.01%
GFS C 0.01%
OGE A 0.01%
SN D 0.01%
PEN C 0.01%
EVR B 0.01%
ELF C 0.01%
GME C 0.01%
BERY B 0.01%
AA A 0.01%
GTLB C 0.01%
WAL B 0.01%
AYI B 0.01%
TKO B 0.01%
PATH C 0.01%
MLI C 0.01%
SOFI B 0.01%
FN D 0.01%
PAG B 0.01%
PCVX D 0.01%
EDR A 0.01%
MKSI C 0.01%
SFM B 0.01%
CNH A 0.01%
WMG C 0.01%
WING F 0.01%
NYT C 0.01%
DUOL B 0.01%
ONTO F 0.01%
RBC B 0.01%
CPNG D 0.01%
APG B 0.01%
ICLR F 0.01%
ALSN B 0.01%
PCOR B 0.01%
COKE C 0.01%
X C 0.01%
NWS B 0.01%
COLD F 0.01%
RRC B 0.01%
SMMT D 0.0%
INFA D 0.0%
BIRK C 0.0%
UHAL D 0.0%
RKT F 0.0%
ROIV B 0.0%
FCN D 0.0%
BRX A 0.0%
PPC C 0.0%
BFAM F 0.0%
LBRDA C 0.0%
HLNE A 0.0%
ESTC C 0.0%
INSM C 0.0%
CHWY C 0.0%
HALO F 0.0%
AMKR F 0.0%
AUR B 0.0%
MHK D 0.0%
JHML Underweight 24 Positions Relative to KLMT
Symbol Grade Weight
NVS F -0.32%
HSBH B -0.26%
BABA D -0.26%
UL D -0.24%
SONY B -0.22%
SHOP B -0.22%
MUFG B -0.21%
IBN B -0.17%
TD F -0.17%
SMFG A -0.16%
MFG B -0.14%
MELI C -0.14%
DEO F -0.13%
HDB A -0.13%
CNI D -0.13%
PDD F -0.11%
BCS B -0.1%
HMC F -0.1%
NMR B -0.09%
TCOM B -0.09%
LYG D -0.09%
ABEV F -0.08%
BIDU F -0.07%
STLA F -0.06%
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