KLMT vs. KRUZ ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

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

$26.87

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

KRUZ

Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF

KRUZ Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

11,340

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	KRUZ
30 Days	1.33%	1.15%
60 Days	4.38%	5.66%
90 Days	10.03%	6.97%
12 Months		28.25%

78 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in KRUZ	Overlap
AAPL	C	4.26%	0.54%	0.54%
ABBV	F	0.43%	0.2%	0.2%
ABBV	F	0.21%	0.2%	0.2%
ACN	C	0.35%	2.28%	0.35%
ADBE	F	0.34%	0.21%	0.21%
ADSK	B	0.17%	0.42%	0.17%
AMAT	F	0.26%	0.14%	0.14%
AMD	F	0.33%	0.35%	0.33%
AMGN	D	0.24%	0.16%	0.16%
AMZN	B	2.54%	0.73%	0.73%
ANET	C	0.16%	2.1%	0.16%
AVGO	C	1.04%	0.6%	0.6%
BAC	A	0.46%	0.17%	0.17%
BSX	B	0.25%	0.47%	0.25%
C	A	0.21%	0.26%	0.21%
CB	C	0.17%	0.32%	0.17%
CDNS	B	0.14%	0.48%	0.14%
COF	A	0.14%	0.75%	0.14%
COP	C	0.23%	1.96%	0.23%
COST	B	0.55%	0.89%	0.55%
CRWD	B	0.14%	0.16%	0.14%
CSCO	B	0.36%	0.21%	0.21%
CVX	A	0.39%	2.26%	0.39%
DFS	A	0.12%	0.33%	0.12%
DHR	D	0.25%	0.14%	0.14%
DIS	A	0.27%	0.2%	0.2%
DOV	A	0.13%	0.2%	0.13%
DVN	F	0.09%	0.31%	0.09%
ELV	F	0.13%	1.13%	0.13%
EMR	A	0.16%	0.71%	0.16%
FCX	F	0.15%	0.2%	0.15%
FDX	A	0.09%	0.84%	0.09%
FIS	B	0.1%	2.34%	0.1%
GEV	A	0.17%	0.57%	0.17%
GOOGL	B	1.57%	0.5%	0.5%
HD	A	0.55%	0.83%	0.55%
HLT	A	0.18%	0.14%	0.14%
HUM	F	0.07%	0.34%	0.07%
INTC	C	0.15%	2.26%	0.15%
INTU	A	0.33%	0.56%	0.33%
IQV	F	0.11%	0.25%	0.11%
JNJ	D	0.52%	1.16%	0.52%
JPM	A	0.92%	4.24%	0.92%
KKR	A	0.18%	0.17%	0.17%
KLAC	F	0.15%	0.14%	0.14%
KO	D	0.39%	0.2%	0.2%
LIN	D	0.33%	0.76%	0.33%
MA	A	0.63%	0.61%	0.61%
META	C	1.69%	0.64%	0.64%
MMC	C	0.17%	0.36%	0.17%
MMM	D	0.12%	0.12%	0.12%
MSFT	D	3.89%	1.23%	1.23%
NEE	C	0.21%	0.57%	0.21%
NOW	B	0.36%	0.37%	0.36%
NUE	D	0.08%	0.44%	0.08%
NVDA	B	4.8%	3.59%	3.59%
OKE	A	0.14%	0.32%	0.14%
ORCL	A	0.43%	0.16%	0.16%
ORLY	A	0.12%	0.77%	0.12%
PSX	C	0.1%	0.1%	0.1%
PWR	A	0.1%	0.16%	0.1%
PYPL	A	0.15%	1.1%	0.15%
QCOM	F	0.27%	0.24%	0.24%
SBUX	A	0.2%	0.23%	0.2%
SCHW	A	0.17%	0.7%	0.17%
SPG	A	0.15%	2.37%	0.15%
T	A	0.24%	2.26%	0.24%
TJX	A	0.21%	0.12%	0.12%
TMO	D	0.31%	0.15%	0.15%
TMUS	A	0.24%	0.41%	0.24%
TXN	C	0.29%	1.4%	0.29%
UBER	C	0.2%	0.38%	0.2%
UNH	B	0.75%	0.99%	0.75%
V	A	0.69%	0.67%	0.67%
WFC	A	0.36%	0.7%	0.36%
WM	B	0.16%	0.14%	0.14%
WMB	A	0.14%	0.9%	0.14%
XOM	B	0.73%	0.25%	0.25%

KLMT Overweight 205 Positions Relative to KRUZ

Symbol	Grade	Weight
TSLA	B	1.25%
GOOG	B	1.05%
LLY	F	0.87%
PG	C	0.55%
WMT	A	0.52%
NFLX	A	0.49%
CRM	A	0.48%
MRK	F	0.36%
PEP	F	0.35%
MCD	D	0.34%
ABT	B	0.32%
NVS	D	0.32%
GS	A	0.3%
GE	D	0.3%
CAT	B	0.29%
ISRG	A	0.29%
SPGI	C	0.29%
BABA	D	0.28%
IBM	D	0.28%
CMCSA	B	0.27%
AXP	A	0.26%
BKNG	A	0.26%
MS	A	0.26%
VZ	C	0.25%
ETN	A	0.25%
UL	D	0.24%
HSBH	A	0.24%
LOW	A	0.23%
SHOP	A	0.23%
PFE	F	0.23%
PGR	B	0.22%
BX	A	0.22%
ADI	D	0.21%
SONY	D	0.21%
MUFG	A	0.21%
PANW	B	0.21%
FI	A	0.21%
ADP	B	0.2%
UNP	D	0.2%
BMY	B	0.2%
GILD	B	0.2%
SYK	A	0.2%
VRTX	C	0.19%
MDT	D	0.19%
PH	A	0.19%
PLD	D	0.19%
EOG	A	0.18%
LRCX	F	0.18%
APH	B	0.17%
IBN	C	0.17%
TD	D	0.17%
DE	D	0.17%
TT	A	0.17%
TDG	D	0.16%
WELL	A	0.16%
ICE	D	0.16%
SNPS	C	0.16%
SMFG	A	0.16%
MCK	A	0.16%
PNC	A	0.16%
EQIX	B	0.16%
SHW	B	0.16%
MDLZ	F	0.16%
MU	D	0.16%
MCO	C	0.16%
NKE	D	0.15%
CI	D	0.15%
CMI	A	0.15%
CTAS	B	0.15%
AMT	D	0.15%
MSI	A	0.14%
BK	A	0.14%
CME	A	0.14%
USB	B	0.14%
MRVL	B	0.14%
CMG	B	0.14%
CNI	F	0.14%
GM	A	0.14%
CL	D	0.14%
CSX	B	0.14%
MELI	D	0.14%
ECL	D	0.14%
APO	A	0.14%
AON	A	0.14%
PCAR	B	0.14%
O	D	0.13%
ZTS	D	0.13%
DEO	F	0.13%
HDB	C	0.13%
KMI	A	0.13%
COR	B	0.13%
AMP	A	0.13%
NSC	B	0.13%
REGN	F	0.13%
HWM	A	0.13%
MAR	A	0.13%
UPS	C	0.13%
ITW	B	0.13%
IRM	D	0.12%
IR	A	0.12%
BDX	F	0.12%
AME	A	0.12%
TRV	A	0.12%
WDAY	B	0.12%
GLW	B	0.12%
CVS	F	0.12%
TFC	A	0.12%
KIM	A	0.12%
CTSH	B	0.12%
URI	B	0.12%
AVB	A	0.12%
PRU	A	0.12%
BKR	A	0.12%
TGT	D	0.12%
JCI	A	0.12%
ROP	C	0.12%
MFG	A	0.12%
IT	B	0.11%
HES	B	0.11%
HCA	D	0.11%
AIG	B	0.11%
PDD	F	0.11%
NEM	F	0.11%
NDAQ	A	0.11%
APD	A	0.11%
VTR	C	0.11%
CEG	D	0.11%
RSG	B	0.11%
FANG	D	0.11%
SLB	C	0.11%
CARR	D	0.11%
REG	A	0.11%
KMB	C	0.11%
AFL	C	0.11%
DLR	A	0.11%
K	B	0.11%
AJG	A	0.11%
HUBS	A	0.1%
OMC	C	0.1%
PCG	A	0.1%
OTIS	D	0.1%
ZBH	C	0.1%
HPQ	B	0.1%
BCS	A	0.1%
MET	A	0.1%
MPC	D	0.1%
EFX	F	0.1%
VICI	C	0.1%
PPG	F	0.1%
PAYX	B	0.1%
GIS	D	0.1%
PEG	C	0.1%
CPRT	A	0.1%
HMC	F	0.1%
HEI	A	0.1%
CTVA	D	0.1%
GWW	A	0.1%
ABNB	C	0.1%
YUM	D	0.1%
EIX	C	0.1%
NXPI	F	0.1%
SQ	A	0.1%
EQR	C	0.1%
MRO	A	0.1%
PSA	C	0.1%
WAB	B	0.1%
ED	D	0.1%
HSY	F	0.09%
CCI	D	0.09%
EXC	C	0.09%
CHD	A	0.09%
DD	D	0.09%
NMR	B	0.09%
ES	C	0.09%
LYG	C	0.09%
WY	D	0.09%
SYY	D	0.09%
VMC	B	0.09%
DHI	D	0.09%
A	D	0.09%
F	C	0.09%
TCOM	B	0.09%
ROST	D	0.09%
AWK	C	0.09%
LEN	D	0.09%
KEYS	C	0.09%
DOC	D	0.09%
AZO	C	0.09%
KDP	D	0.09%
MTD	F	0.08%
DELL	C	0.08%
CTRA	A	0.08%
AVY	D	0.08%
HAL	C	0.08%
EW	C	0.08%
ABEV	D	0.08%
BIDU	F	0.07%
XYL	D	0.07%
SNOW	C	0.07%
MCHP	F	0.07%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 80 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.33%
ALL	A	-2.11%
UTHR	B	-2.09%
DOW	F	-1.92%
TSN	A	-1.88%
NFG	A	-1.5%
ASML	F	-1.48%
RTX	D	-0.95%
CHTR	B	-0.91%
AER	B	-0.83%
CLF	F	-0.78%
PM	A	-0.73%
BBWI	C	-0.73%
SAP	C	-0.71%
OSK	C	-0.69%
LMT	D	-0.68%
WTW	B	-0.64%
LVS	C	-0.64%
WWD	B	-0.61%
SF	A	-0.61%
D	C	-0.58%
ROK	A	-0.56%
DAL	A	-0.56%
EQH	B	-0.55%
HON	A	-0.53%
BJ	B	-0.5%
EPAM	B	-0.49%
SPH	D	-0.48%
ET	A	-0.48%
ARMK	C	-0.48%
CLX	A	-0.43%
X	D	-0.43%
NGL	D	-0.41%
CSL	B	-0.41%
GEN	B	-0.39%
BECN	B	-0.38%
PRI	A	-0.37%
FBIN	D	-0.34%
NVT	B	-0.33%
VVV	B	-0.33%
OXY	F	-0.32%
HLI	A	-0.31%
HSIC	D	-0.31%
NVO	F	-0.3%
SSD	D	-0.3%
NSIT	F	-0.29%
LPX	A	-0.29%
TRS	D	-0.28%
AIT	A	-0.27%
SKX	D	-0.27%
PLXS	B	-0.27%
GOLD	F	-0.27%
DLTR	F	-0.27%
LUV	A	-0.26%
DCI	B	-0.26%
UBSI	A	-0.25%
FTNT	A	-0.25%
ENTG	F	-0.24%
LBRDK	B	-0.23%
ATR	B	-0.22%
RHI	B	-0.22%
WBD	B	-0.22%
AA	A	-0.22%
PLUS	F	-0.21%
CNM	F	-0.21%
PTC	B	-0.2%
ARW	D	-0.2%
ARLP	A	-0.2%
FMAO	A	-0.2%
IPG	F	-0.19%
ZION	A	-0.19%
ST	F	-0.19%
KHC	F	-0.17%
NBIX	D	-0.16%
GTES	B	-0.16%
PRGS	B	-0.16%
PAG	A	-0.16%
LGIH	F	-0.16%
HTGC	D	-0.14%
AZN	F	-0.09%