KLMT vs. EHLS ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Even Herd Long Short ETF (EHLS)

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

$26.80

Average Daily Volume

144

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

2,561

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	EHLS
30 Days	1.80%	11.20%
60 Days	1.10%	13.37%
90 Days	3.83%	14.65%
12 Months

41 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in EHLS	Overlap
ANET	C	0.16%	0.88%	0.16%
AWK	D	0.1%	-0.3%	-0.3%
AXP	A	0.26%	1.0%	0.26%
BK	A	0.14%	1.24%	0.14%
BSX	B	0.25%	0.71%	0.25%
CEG	C	0.11%	1.21%	0.11%
CNI	F	0.13%	-0.27%	-0.27%
CTAS	A	0.15%	1.48%	0.15%
CTRA	B	0.08%	-0.26%	-0.26%
DVN	F	0.09%	-0.27%	-0.27%
ELV	F	0.13%	-0.23%	-0.23%
ES	D	0.09%	-0.3%	-0.3%
EXC	C	0.09%	-0.3%	-0.3%
F	C	0.09%	-0.25%	-0.25%
FI	A	0.22%	0.48%	0.22%
GIS	D	0.1%	-0.25%	-0.25%
HDB	A	0.13%	-0.26%	-0.26%
HES	B	0.11%	-0.3%	-0.3%
HSY	F	0.08%	-0.25%	-0.25%
HWM	B	0.14%	1.8%	0.14%
IRM	C	0.12%	1.68%	0.12%
ISRG	B	0.29%	0.76%	0.29%
KKR	A	0.18%	0.76%	0.18%
MCHP	D	0.07%	-0.23%	-0.23%
META	D	1.65%	1.64%	1.64%
MRK	D	0.36%	-0.23%	-0.23%
MSI	B	0.14%	1.57%	0.14%
NKE	F	0.14%	-0.23%	-0.23%
NUE	D	0.07%	-0.23%	-0.23%
NVDA	C	4.78%	1.72%	1.72%
PEP	F	0.34%	-0.25%	-0.25%
PGR	A	0.22%	0.48%	0.22%
PLD	D	0.19%	-0.24%	-0.24%
PPG	D	0.1%	-0.3%	-0.3%
SLB	C	0.11%	-0.29%	-0.29%
SNOW	C	0.07%	-0.3%	-0.3%
TMO	F	0.3%	-0.29%	-0.29%
TMUS	A	0.24%	0.96%	0.24%
UPS	C	0.14%	-0.37%	-0.37%
WAB	A	0.1%	0.89%	0.1%
WELL	A	0.16%	1.25%	0.16%

KLMT Overweight 243 Positions Relative to EHLS

Symbol	Grade	Weight
AAPL	A	4.4%
MSFT	C	3.86%
AMZN	B	2.49%
GOOGL	C	1.54%
TSLA	B	1.32%
GOOG	C	1.03%
AVGO	D	0.97%
JPM	B	0.94%
LLY	D	0.81%
XOM	C	0.74%
UNH	B	0.74%
V	A	0.7%
MA	A	0.61%
PG	A	0.57%
COST	A	0.56%
HD	B	0.55%
WMT	A	0.54%
JNJ	D	0.53%
NFLX	B	0.53%
CRM	B	0.47%
BAC	A	0.47%
ORCL	B	0.44%
ABBV	D	0.43%
CVX	A	0.41%
KO	D	0.4%
WFC	A	0.37%
CSCO	A	0.36%
ACN	B	0.35%
NOW	A	0.35%
LIN	D	0.33%
ADBE	C	0.33%
MCD	D	0.33%
AMD	F	0.32%
NVS	D	0.32%
ABT	B	0.32%
INTU	C	0.31%
GE	C	0.3%
GS	A	0.3%
DIS	B	0.3%
SPGI	B	0.29%
IBM	C	0.29%
CAT	B	0.28%
VZ	B	0.27%
TXN	D	0.27%
HSBH	B	0.26%
QCOM	F	0.26%
MS	C	0.26%
BKNG	A	0.26%
CMCSA	C	0.26%
BABA	D	0.26%
ETN	A	0.25%
T	A	0.25%
AMAT	F	0.24%
DHR	D	0.24%
UL	D	0.24%
BLK	C	0.24%
PFE	D	0.23%
BX	B	0.23%
AMGN	F	0.23%
COP	D	0.23%
TJX	A	0.22%
SONY	B	0.22%
NEE	D	0.22%
LOW	C	0.22%
SHOP	B	0.22%
ABBV	D	0.21%
PANW	B	0.21%
MUFG	C	0.21%
C	B	0.21%
UNP	C	0.2%
UBER	D	0.2%
BMY	B	0.2%
SBUX	B	0.2%
ADI	D	0.2%
SYK	B	0.2%
PH	A	0.19%
GILD	B	0.19%
ADP	A	0.19%
CB	C	0.18%
SCHW	A	0.18%
DE	B	0.18%
GEV	B	0.18%
MDT	D	0.18%
HLT	A	0.18%
EOG	C	0.18%
IBN	B	0.17%
MCO	A	0.17%
LRCX	D	0.17%
MMC	A	0.17%
ADSK	B	0.17%
VRTX	D	0.17%
TD	F	0.17%
TT	A	0.17%
PNC	A	0.16%
SNPS	B	0.16%
SHW	A	0.16%
MU	D	0.16%
ICE	D	0.16%
WM	A	0.16%
EMR	A	0.16%
MDLZ	F	0.16%
SMFG	C	0.16%
AMT	D	0.16%
MCK	B	0.16%
EQIX	A	0.16%
APH	B	0.16%
CL	D	0.15%
INTC	D	0.15%
WMB	B	0.15%
OKE	B	0.15%
TDG	D	0.15%
PYPL	B	0.15%
SPG	A	0.15%
CMI	A	0.15%
FCX	F	0.15%
GM	C	0.14%
CSX	B	0.14%
CMG	B	0.14%
MFG	B	0.14%
PCAR	B	0.14%
COF	B	0.14%
KLAC	D	0.14%
USB	A	0.14%
ECL	D	0.14%
MELI	C	0.14%
CME	A	0.14%
CI	D	0.14%
CDNS	B	0.14%
APO	A	0.14%
AON	A	0.14%
CRWD	B	0.14%
COR	A	0.13%
O	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
DOV	A	0.13%
ZTS	F	0.13%
AMP	A	0.13%
MAR	A	0.13%
KMI	B	0.13%
ITW	A	0.13%
MRVL	B	0.13%
K	A	0.12%
IR	A	0.12%
DFS	B	0.12%
APD	A	0.12%
AJG	A	0.12%
AME	A	0.12%
GLW	B	0.12%
REGN	F	0.12%
TRV	B	0.12%
KMB	C	0.12%
DLR	A	0.12%
TFC	B	0.12%
JCI	C	0.12%
ORLY	A	0.12%
AVB	A	0.12%
PRU	A	0.12%
ROP	B	0.12%
MMM	C	0.12%
KIM	A	0.12%
BKR	C	0.12%
NSC	A	0.12%
ABNB	C	0.11%
EQR	A	0.11%
PEG	A	0.11%
CTVA	A	0.11%
PSA	C	0.11%
ED	C	0.11%
AIG	B	0.11%
SQ	C	0.11%
MRO	B	0.11%
HEI	B	0.11%
EIX	A	0.11%
VTR	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
NDAQ	A	0.11%
RSG	A	0.11%
BDX	F	0.11%
NEM	F	0.11%
FANG	F	0.11%
AFL	A	0.11%
REG	A	0.11%
WDAY	C	0.11%
URI	B	0.11%
CTSH	A	0.11%
LEN	D	0.1%
HUBS	B	0.1%
FDX	B	0.1%
TGT	F	0.1%
PCG	A	0.1%
HPQ	B	0.1%
PAYX	B	0.1%
FIS	D	0.1%
ZBH	C	0.1%
OTIS	C	0.1%
KEYS	B	0.1%
IQV	D	0.1%
BCS	C	0.1%
MET	A	0.1%
CPRT	A	0.1%
PSX	C	0.1%
IT	C	0.1%
HMC	F	0.1%
GWW	A	0.1%
MPC	D	0.1%
HCA	F	0.1%
PWR	A	0.1%
NXPI	D	0.1%
YUM	B	0.1%
VICI	C	0.1%
SYY	C	0.09%
CCI	D	0.09%
EW	C	0.09%
DD	D	0.09%
VMC	B	0.09%
A	D	0.09%
NMR	B	0.09%
CHD	B	0.09%
EFX	D	0.09%
AZO	B	0.09%
KDP	D	0.09%
WY	D	0.09%
OMC	C	0.09%
TCOM	B	0.09%
ROST	C	0.09%
DOC	C	0.09%
LYG	F	0.09%
DHI	D	0.09%
DELL	C	0.08%
HUM	C	0.08%
AVY	D	0.08%
HAL	C	0.08%
ABEV	D	0.08%
BIDU	F	0.07%
XYL	D	0.07%
MTD	D	0.07%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.02%
SMCI	F	0.02%

KLMT Underweight 230 Positions Relative to EHLS

Symbol	Grade	Weight
SPOT	B	-2.25%
BMA	B	-2.14%
CSWI	B	-2.03%
QTWO	A	-1.82%
GDS	D	-1.71%
LMB	B	-1.7%
PIPR	B	-1.67%
SLG	B	-1.62%
USLM	A	-1.53%
HWKN	A	-1.46%
GVA	B	-1.41%
IGIC	A	-1.33%
VST	B	-1.31%
SE	B	-1.3%
FICO	A	-1.3%
CVNA	B	-1.29%
CRS	A	-1.27%
CW	B	-1.26%
ADMA	B	-1.26%
PLTR	B	-1.25%
TPB	B	-1.24%
SFM	A	-1.2%
CLBT	B	-1.2%
NRG	B	-1.2%
SKT	A	-1.14%
REAX	D	-1.1%
PAM	B	-1.09%
RDNT	C	-1.08%
SLVM	B	-1.06%
ARES	A	-1.05%
DASH	A	-1.05%
FTDR	B	-1.04%
TRGP	B	-1.03%
TPL	B	-1.02%
HOOD	B	-1.01%
BRO	A	-1.0%
THC	D	-0.98%
CBRE	A	-0.98%
RSI	A	-0.98%
NPAB	B	-0.92%
EDN	B	-0.92%
JXN	B	-0.87%
GLNG	C	-0.86%
PNTG	D	-0.84%
MOD	B	-0.82%
IESC	B	-0.79%
COOP	B	-0.78%
SKYW	A	-0.76%
CNX	B	-0.76%
EME	B	-0.75%
PSN	D	-0.7%
CDNA	D	-0.62%
HLNE	B	-0.62%
CCB	B	-0.56%
AMAL	B	-0.56%
AIT	A	-0.55%
ALSN	B	-0.55%
NBN	C	-0.54%
BBSI	A	-0.54%
FTI	A	-0.53%
CNK	B	-0.51%
PKG	A	-0.49%
TWLO	B	-0.49%
VERX	A	-0.49%
CLH	B	-0.48%
TYL	A	-0.48%
QFIN	A	-0.47%
HUBB	B	-0.46%
MMYT	A	-0.46%
GRBK	D	-0.46%
POWL	C	-0.45%
UFPT	C	-0.44%
RNA	D	-0.44%
ALHC	C	-0.42%
CACI	D	-0.42%
RKLB	B	-0.39%
WULF	C	-0.34%
YPF	B	-0.32%
TCBX	B	-0.3%
CEIX	B	-0.3%
FRHC	C	-0.28%
KTB	B	-0.27%
MUSA	A	-0.27%
PPTA	C	-0.27%
CASH	B	-0.27%
EXLS	A	-0.26%
LYV	B	-0.26%
SOFI	B	-0.25%
MLR	B	-0.25%
PEGA	A	-0.25%
SNEX	B	-0.25%
MATX	C	-0.24%
ONON	B	-0.24%
BBW	B	-0.24%
GATO	D	-0.23%
TRUP	B	-0.23%
EXEL	A	-0.23%
AORT	B	-0.22%
CSTM	F	--0.07%
NEP	F	--0.09%
SPT	C	--0.14%
CVI	F	--0.15%
AMN	F	--0.16%
VSAT	F	--0.16%
AES	F	--0.17%
PGNY	F	--0.17%
STNG	F	--0.17%
APTV	F	--0.18%
ENPH	F	--0.18%
WU	D	--0.18%
FLNG	C	--0.19%
W	F	--0.2%
BEN	C	--0.2%
COLD	D	--0.2%
VAL	F	--0.2%
AMRC	F	--0.2%
WRLD	C	--0.2%
ASH	F	--0.21%
ELF	C	--0.21%
DG	F	--0.21%
ADNT	F	--0.21%
WSC	D	--0.21%
ASML	F	--0.22%
IGT	F	--0.22%
ENOV	C	--0.22%
PARR	D	--0.22%
FIVE	F	--0.22%
AVTR	D	--0.22%
DOOO	F	--0.22%
LEA	D	--0.22%
CSGP	C	--0.23%
ROG	F	--0.23%
DLB	B	--0.23%
NTST	D	--0.23%
APA	F	--0.23%
IMCR	C	--0.23%
TEX	D	--0.23%
OLN	D	--0.23%
SCL	C	--0.24%
OMI	F	--0.24%
ENTG	D	--0.24%
CWT	D	--0.24%
WPC	D	--0.24%
ODP	F	--0.24%
NSP	D	--0.24%
WOR	F	--0.24%
APLS	C	--0.24%
PD	C	--0.24%
ETSY	C	--0.24%
SITE	C	--0.24%
CC	C	--0.24%
ADM	D	--0.25%
JBSS	D	--0.25%
AKAM	D	--0.25%
OTEX	D	--0.25%
FTV	B	--0.25%
PCH	C	--0.25%
IPG	C	--0.25%
MTN	C	--0.25%
FUL	D	--0.25%
ATKR	C	--0.25%
REXR	F	--0.25%
ALV	C	--0.25%
MGM	F	--0.26%
GO	C	--0.26%
BG	D	--0.26%
THS	D	--0.26%
ARE	D	--0.26%
STZ	F	--0.26%
ALGM	D	--0.26%
IAC	D	--0.26%
FMX	F	--0.26%
SON	D	--0.26%
CALX	D	--0.27%
COHU	C	--0.27%
HXL	D	--0.27%
ON	D	--0.27%
MTDR	C	--0.27%
SLAB	D	--0.27%
CWH	B	--0.27%
CDW	F	--0.27%
YELP	C	--0.28%
ALB	C	--0.28%
OKTA	C	--0.28%
VTLE	D	--0.28%
MUR	F	--0.28%
VRSN	C	--0.28%
MRTN	C	--0.28%
CRL	D	--0.28%
USPH	B	--0.28%
SJW	D	--0.28%
PZZA	D	--0.28%
CENTA	C	--0.28%
TDC	D	--0.29%
FIVN	C	--0.29%
UGI	A	--0.29%
HP	C	--0.29%
SJM	C	--0.29%
CHRD	F	--0.29%
LKQ	D	--0.29%
AMRK	F	--0.29%
AIN	C	--0.29%
MOS	F	--0.29%
URBN	C	--0.29%
CENT	C	--0.29%
SIGI	B	--0.29%
RPD	C	--0.29%
CIVI	F	--0.29%
PINS	D	--0.3%
EG	C	--0.3%
WFRD	F	--0.3%
RIO	F	--0.3%
AVA	B	--0.3%
EVTC	C	--0.3%
IDXX	F	--0.3%
HELE	C	--0.3%
ACI	C	--0.3%
DIOD	D	--0.3%
KMX	B	--0.31%
OXM	D	--0.31%
ZD	C	--0.31%
IRTC	C	--0.32%
CAR	C	--0.32%
VLO	C	--0.32%
ALRM	C	--0.32%
TENB	C	--0.33%
OVV	C	--0.33%
NARI	C	--0.34%
AMR	C	--0.35%
PRGO	C	--0.44%