KLMT vs. APUE ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
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
Performance
Period KLMT APUE
30 Days -0.05% 3.74%
60 Days 0.99% 4.87%
90 Days 2.38% 6.08%
12 Months 33.10%
177 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in APUE Overlap
A D 0.09% 0.09% 0.09%
AAPL C 4.4% 5.79% 4.4%
ABBV D 0.43% 0.6% 0.43%
ABBV D 0.21% 0.6% 0.21%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.32% 0.25% 0.25%
ACN C 0.35% 0.58% 0.35%
ADBE C 0.33% 0.47% 0.33%
ADI D 0.2% 0.29% 0.2%
ADP B 0.19% 0.17% 0.17%
AFL B 0.11% 0.41% 0.11%
AIG B 0.11% 0.14% 0.11%
AMAT F 0.24% 0.39% 0.24%
AMD F 0.32% 0.45% 0.32%
AMGN D 0.23% 0.18% 0.18%
AMT D 0.16% 0.22% 0.16%
AMZN C 2.49% 3.5% 2.49%
ANET C 0.16% 0.24% 0.16%
AON A 0.14% 0.08% 0.08%
APD A 0.12% 0.09% 0.09%
APH A 0.16% 0.43% 0.16%
APO B 0.14% 0.06% 0.06%
AVB B 0.12% 0.08% 0.08%
AVGO D 0.97% 1.41% 0.97%
AXP A 0.26% 0.39% 0.26%
BAC A 0.47% 0.49% 0.47%
BK A 0.14% 0.37% 0.14%
BLK C 0.24% 0.3% 0.24%
BMY B 0.2% 0.18% 0.18%
BSX B 0.25% 0.28% 0.25%
BX A 0.23% 0.25% 0.23%
C A 0.21% 0.38% 0.21%
CARR D 0.11% 0.15% 0.11%
CAT B 0.28% 0.29% 0.28%
CB C 0.18% 0.06% 0.06%
CCI D 0.09% 0.08% 0.08%
CEG D 0.11% 0.11% 0.11%
CI F 0.14% 0.05% 0.05%
CL D 0.15% 0.1% 0.1%
CMCSA B 0.26% 0.27% 0.26%
CMG B 0.14% 0.12% 0.12%
CMI A 0.15% 0.11% 0.11%
COF B 0.14% 0.3% 0.14%
COP C 0.23% 0.24% 0.23%
COR B 0.13% 0.08% 0.08%
COST B 0.56% 0.81% 0.56%
CPRT A 0.1% 0.11% 0.1%
CRM B 0.47% 0.62% 0.47%
CRWD B 0.14% 0.13% 0.13%
CSCO B 0.36% 0.38% 0.36%
CTAS B 0.15% 0.31% 0.15%
CTRA B 0.08% 0.04% 0.04%
CTSH B 0.11% 0.07% 0.07%
CTVA C 0.11% 0.06% 0.06%
CVS D 0.13% 0.05% 0.05%
CVX A 0.41% 0.31% 0.31%
DD D 0.09% 0.1% 0.09%
DE A 0.18% 0.15% 0.15%
DELL C 0.08% 0.05% 0.05%
DHI D 0.09% 0.22% 0.09%
DHR F 0.24% 0.39% 0.24%
DIS B 0.3% 0.44% 0.3%
DLR B 0.12% 0.08% 0.08%
DOV A 0.13% 0.14% 0.13%
DVN F 0.09% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.11% 0.15% 0.11%
EFX F 0.09% 0.09% 0.09%
ELV F 0.13% 0.04% 0.04%
EMR A 0.16% 0.13% 0.13%
EOG A 0.18% 0.11% 0.11%
EQR B 0.11% 0.3% 0.11%
ETN A 0.25% 0.39% 0.25%
EW C 0.09% 0.05% 0.05%
FCX D 0.15% 0.16% 0.15%
FDX B 0.1% 0.18% 0.1%
FI A 0.22% 0.33% 0.22%
GE D 0.3% 0.47% 0.3%
GEV B 0.18% 0.14% 0.14%
GILD C 0.19% 0.16% 0.16%
GIS D 0.1% 0.01% 0.01%
GM B 0.14% 0.22% 0.14%
GOOG C 1.03% 1.63% 1.03%
GOOGL C 1.54% 1.98% 1.54%
GS A 0.3% 0.32% 0.3%
GWW B 0.1% 0.27% 0.1%
HCA F 0.1% 0.31% 0.1%
HD A 0.55% 0.59% 0.55%
HWM A 0.14% 0.16% 0.14%
IBM C 0.29% 0.42% 0.29%
ICE C 0.16% 0.15% 0.15%
INTU C 0.31% 0.49% 0.31%
IR B 0.12% 0.05% 0.05%
IRM D 0.12% 0.16% 0.12%
ISRG A 0.29% 0.43% 0.29%
JNJ D 0.53% 0.89% 0.53%
JPM A 0.94% 1.5% 0.94%
KKR A 0.18% 0.21% 0.18%
KLAC D 0.14% 0.19% 0.14%
KMB D 0.12% 0.13% 0.12%
KO D 0.4% 0.42% 0.4%
LEN D 0.1% 0.2% 0.1%
LEN D 0.1% 0.15% 0.1%
LIN D 0.33% 0.33% 0.33%
LLY F 0.81% 1.16% 0.81%
LOW D 0.22% 0.35% 0.22%
LRCX F 0.17% 0.2% 0.17%
MA C 0.61% 0.59% 0.59%
MCD D 0.33% 0.23% 0.23%
MCK B 0.16% 0.11% 0.11%
MDLZ F 0.16% 0.28% 0.16%
MDT D 0.18% 0.33% 0.18%
META D 1.65% 2.28% 1.65%
MPC D 0.1% 0.13% 0.1%
MRK F 0.36% 0.35% 0.35%
MS A 0.26% 0.23% 0.23%
MSFT F 3.86% 5.41% 3.86%
MU D 0.16% 0.16% 0.16%
NDAQ A 0.11% 0.06% 0.06%
NEE D 0.22% 0.2% 0.2%
NEM D 0.11% 0.07% 0.07%
NFLX A 0.53% 0.74% 0.53%
NOW A 0.35% 0.47% 0.35%
NUE C 0.07% 0.04% 0.04%
NVDA C 4.78% 5.97% 4.78%
ORCL B 0.44% 0.42% 0.42%
PANW C 0.21% 0.17% 0.17%
PCAR B 0.14% 0.31% 0.14%
PCG A 0.1% 0.12% 0.1%
PEG A 0.11% 0.14% 0.11%
PEP F 0.34% 0.32% 0.32%
PFE D 0.23% 0.25% 0.23%
PG A 0.57% 0.99% 0.57%
PGR A 0.22% 0.26% 0.22%
PH A 0.19% 0.33% 0.19%
PLD D 0.19% 0.18% 0.18%
PSX C 0.1% 0.05% 0.05%
PWR A 0.1% 0.11% 0.1%
PYPL B 0.15% 0.15% 0.15%
QCOM F 0.26% 0.48% 0.26%
REGN F 0.12% 0.18% 0.12%
ROP B 0.12% 0.17% 0.12%
ROST C 0.09% 0.06% 0.06%
RSG A 0.11% 0.05% 0.05%
SHW A 0.16% 0.27% 0.16%
SLB C 0.11% 0.05% 0.05%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.16% 0.1% 0.1%
SPG B 0.15% 0.46% 0.15%
SPGI C 0.29% 0.26% 0.26%
SQ B 0.11% 0.06% 0.06%
SYK C 0.2% 0.38% 0.2%
T A 0.25% 0.43% 0.25%
TGT F 0.1% 0.16% 0.1%
TJX A 0.22% 0.32% 0.22%
TMO F 0.3% 0.29% 0.29%
TMUS B 0.24% 0.41% 0.24%
TSLA B 1.32% 1.68% 1.32%
TT A 0.17% 0.17% 0.17%
TXN C 0.27% 0.29% 0.27%
UBER D 0.2% 0.29% 0.2%
UNH C 0.74% 1.04% 0.74%
UNP C 0.2% 0.38% 0.2%
UPS C 0.14% 0.1% 0.1%
URI B 0.11% 0.26% 0.11%
V A 0.7% 0.64% 0.64%
VICI C 0.1% 0.25% 0.1%
VRTX F 0.17% 0.21% 0.17%
VZ C 0.27% 0.38% 0.27%
WAB B 0.1% 0.18% 0.1%
WELL A 0.16% 0.13% 0.13%
WFC A 0.37% 0.62% 0.37%
WMT A 0.54% 0.93% 0.54%
WY D 0.09% 0.14% 0.09%
XOM B 0.74% 0.99% 0.74%
ZBH C 0.1% 0.13% 0.1%
ZTS D 0.13% 0.09% 0.09%
KLMT Overweight 108 Positions Relative to APUE
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%
KLMT Underweight 117 Positions Relative to APUE
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%
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