KLMT vs. ZZZ ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

472

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	ZZZ
30 Days	1.33%	8.82%
60 Days	4.38%	11.37%
90 Days	10.03%	12.29%
12 Months

243 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in ZZZ	Overlap
A	F	0.09%	0.05%	0.05%
AAPL	C	4.42%	3.62%	3.62%
ABBV	F	0.21%	0.33%	0.21%
ABBV	F	0.53%	0.33%	0.33%
ABNB	C	0.11%	0.06%	0.06%
ABT	C	0.32%	0.22%	0.22%
ACN	B	0.34%	0.24%	0.24%
ADBE	C	0.32%	0.24%	0.24%
ADI	D	0.22%	0.12%	0.12%
ADP	A	0.19%	0.14%	0.14%
ADSK	B	0.16%	0.07%	0.07%
AFL	C	0.11%	0.06%	0.06%
AIG	B	0.11%	0.06%	0.06%
AJG	A	0.11%	0.07%	0.07%
AMAT	F	0.26%	0.17%	0.17%
AMD	F	0.34%	0.26%	0.26%
AME	A	0.11%	0.04%	0.04%
AMGN	F	0.26%	0.17%	0.17%
AMP	A	0.12%	0.06%	0.06%
AMT	F	0.17%	0.11%	0.11%
AMZN	A	2.32%	2.12%	2.12%
ANET	C	0.17%	0.09%	0.09%
AON	B	0.14%	0.09%	0.09%
APD	B	0.11%	0.07%	0.07%
APH	B	0.16%	0.1%	0.1%
AVB	B	0.12%	0.03%	0.03%
AVGO	C	1.03%	0.81%	0.81%
AVY	F	0.08%	0.02%	0.02%
AWK	D	0.1%	0.03%	0.03%
AXP	B	0.25%	0.2%	0.2%
BAC	A	0.43%	0.35%	0.35%
BDX	F	0.12%	0.08%	0.08%
BIIB	F	0.07%	0.02%	0.02%
BK	B	0.14%	0.07%	0.07%
BKR	B	0.11%	0.05%	0.05%
BMY	B	0.2%	0.13%	0.13%
BSX	A	0.24%	0.14%	0.14%
BX	A	0.21%	0.14%	0.14%
C	B	0.21%	0.15%	0.15%
CARR	C	0.11%	0.07%	0.07%
CAT	B	0.28%	0.22%	0.22%
CB	C	0.18%	0.13%	0.13%
CCI	F	0.09%	0.05%	0.05%
CDNS	B	0.13%	0.1%	0.1%
CEG	D	0.13%	0.08%	0.08%
CHD	A	0.08%	0.02%	0.02%
CI	D	0.14%	0.11%	0.11%
CL	F	0.15%	0.08%	0.08%
CMCSA	B	0.27%	0.2%	0.2%
CME	B	0.14%	0.1%	0.1%
CMI	A	0.14%	0.04%	0.04%
COF	B	0.13%	0.08%	0.08%
COP	C	0.23%	0.15%	0.15%
COR	B	0.12%	0.06%	0.06%
COST	B	0.53%	0.42%	0.42%
CPRT	A	0.09%	0.06%	0.06%
CRM	B	0.42%	0.38%	0.38%
CSCO	A	0.35%	0.26%	0.26%
CSX	B	0.13%	0.08%	0.08%
CTAS	B	0.14%	0.1%	0.1%
CTRA	B	0.08%	0.02%	0.02%
CTSH	A	0.11%	0.05%	0.05%
CTVA	C	0.11%	0.05%	0.05%
CVS	F	0.13%	0.08%	0.08%
CVX	A	0.38%	0.3%	0.3%
DD	D	0.09%	0.04%	0.04%
DE	D	0.18%	0.13%	0.13%
DFS	B	0.1%	0.04%	0.04%
DHI	D	0.1%	0.05%	0.05%
DHR	F	0.26%	0.16%	0.16%
DIS	B	0.26%	0.2%	0.2%
DLR	C	0.11%	0.06%	0.06%
DOC	C	0.1%	0.01%	0.01%
DOV	A	0.12%	0.02%	0.02%
DVN	F	0.09%	0.03%	0.03%
DXCM	C	0.05%	0.03%	0.03%
ECL	C	0.14%	0.08%	0.08%
ED	D	0.11%	0.03%	0.03%
EFX	F	0.1%	0.03%	0.03%
EIX	C	0.11%	0.04%	0.04%
ELV	F	0.14%	0.09%	0.09%
EMR	A	0.14%	0.09%	0.09%
EOG	A	0.17%	0.09%	0.09%
EQIX	B	0.16%	0.1%	0.1%
EQR	C	0.1%	0.02%	0.02%
ES	D	0.1%	0.02%	0.02%
ETN	B	0.24%	0.17%	0.17%
EW	F	0.09%	0.04%	0.04%
EXC	C	0.09%	0.04%	0.04%
F	C	0.09%	0.05%	0.05%
FANG	C	0.11%	0.04%	0.04%
FCX	F	0.16%	0.07%	0.07%
FDX	B	0.09%	0.06%	0.06%
FI	A	0.2%	0.14%	0.14%
FIS	B	0.1%	0.06%	0.06%
GE	D	0.29%	0.23%	0.23%
GEV	B	0.16%	0.08%	0.08%
GILD	B	0.19%	0.13%	0.13%
GIS	F	0.11%	0.04%	0.04%
GLW	B	0.12%	0.04%	0.04%
GM	B	0.13%	0.09%	0.09%
GOOG	C	1.02%	1.0%	1.0%
GOOGL	C	1.52%	1.17%	1.17%
GS	B	0.27%	0.2%	0.2%
HAL	C	0.08%	0.03%	0.03%
HCA	D	0.11%	0.08%	0.08%
HD	B	0.55%	0.45%	0.45%
HES	B	0.1%	0.05%	0.05%
HLT	A	0.18%	0.08%	0.08%
HPQ	B	0.1%	0.04%	0.04%
HSY	F	0.09%	0.02%	0.02%
HUM	D	0.07%	0.03%	0.03%
HWM	B	0.12%	0.05%	0.05%
IBM	D	0.28%	0.21%	0.21%
ICE	C	0.16%	0.11%	0.11%
INTC	C	0.13%	0.11%	0.11%
INTU	A	0.29%	0.24%	0.24%
IQV	F	0.11%	0.05%	0.05%
IR	A	0.11%	0.05%	0.05%
IRM	D	0.13%	0.04%	0.04%
ISRG	A	0.28%	0.18%	0.18%
IT	B	0.1%	0.06%	0.06%
ITW	B	0.13%	0.09%	0.09%
JCI	A	0.11%	0.07%	0.07%
JNJ	D	0.56%	0.41%	0.41%
JPM	A	0.88%	0.78%	0.78%
K	A	0.12%	0.03%	0.03%
KDP	C	0.1%	0.04%	0.04%
KEYS	C	0.09%	0.04%	0.04%
KIM	A	0.12%	0.02%	0.02%
KLAC	F	0.15%	0.07%	0.07%
KMB	D	0.12%	0.04%	0.04%
KMI	B	0.12%	0.06%	0.06%
KO	F	0.42%	0.27%	0.27%
LEN	D	0.1%	0.04%	0.04%
LIN	D	0.34%	0.26%	0.26%
LLY	F	0.91%	0.66%	0.66%
LOW	B	0.22%	0.18%	0.18%
LRCX	F	0.18%	0.09%	0.09%
MA	B	0.61%	0.48%	0.48%
MAR	A	0.12%	0.06%	0.06%
MCD	C	0.34%	0.24%	0.24%
MCHP	F	0.08%	0.04%	0.04%
MCK	B	0.13%	0.07%	0.07%
MCO	C	0.16%	0.11%	0.11%
MDLZ	F	0.17%	0.1%	0.1%
MDT	D	0.2%	0.13%	0.13%
MET	C	0.1%	0.06%	0.06%
META	B	1.68%	1.42%	1.42%
MMC	D	0.17%	0.13%	0.13%
MMM	C	0.13%	0.07%	0.07%
MPC	D	0.09%	0.07%	0.07%
MRK	F	0.39%	0.28%	0.28%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.11%	0.02%	0.02%
MS	A	0.24%	0.18%	0.18%
MSFT	C	3.84%	3.46%	3.46%
MSI	B	0.13%	0.11%	0.11%
MU	D	0.16%	0.13%	0.13%
NDAQ	B	0.1%	0.03%	0.03%
NEE	D	0.23%	0.17%	0.17%
NEM	F	0.12%	0.05%	0.05%
NFLX	A	0.46%	0.37%	0.37%
NKE	F	0.15%	0.1%	0.1%
NOW	A	0.33%	0.24%	0.24%
NSC	B	0.12%	0.06%	0.06%
NUE	D	0.07%	0.03%	0.03%
NVDA	A	4.42%	4.04%	4.04%
NXPI	F	0.11%	0.08%	0.08%
O	D	0.13%	0.04%	0.04%
OKE	A	0.13%	0.07%	0.07%
OMC	A	0.1%	0.02%	0.02%
ORCL	A	0.39%	0.34%	0.34%
ORLY	A	0.12%	0.14%	0.12%
OTIS	D	0.1%	0.04%	0.04%
PANW	B	0.2%	0.13%	0.13%
PAYX	B	0.1%	0.05%	0.05%
PCAR	B	0.13%	0.07%	0.07%
PCG	A	0.09%	0.05%	0.05%
PEG	C	0.11%	0.05%	0.05%
PEP	D	0.36%	0.26%	0.26%
PFE	F	0.26%	0.17%	0.17%
PG	C	0.56%	0.43%	0.43%
PGR	A	0.21%	0.18%	0.18%
PH	A	0.18%	0.08%	0.08%
PLD	D	0.2%	0.11%	0.11%
PNC	B	0.15%	0.1%	0.1%
PPG	F	0.11%	0.03%	0.03%
PRU	B	0.12%	0.06%	0.06%
PSA	D	0.11%	0.07%	0.07%
PSX	C	0.09%	0.06%	0.06%
PWR	B	0.09%	0.04%	0.04%
PYPL	A	0.14%	0.11%	0.11%
QCOM	F	0.28%	0.2%	0.2%
REG	A	0.11%	0.02%	0.02%
REGN	F	0.13%	0.09%	0.09%
ROP	A	0.12%	0.06%	0.06%
ROST	D	0.1%	0.05%	0.05%
RSG	B	0.11%	0.05%	0.05%
SBUX	B	0.2%	0.12%	0.12%
SCHW	B	0.16%	0.13%	0.13%
SHW	A	0.15%	0.09%	0.09%
SLB	C	0.1%	0.07%	0.07%
SNPS	C	0.15%	0.12%	0.12%
SPG	A	0.15%	0.06%	0.06%
SPGI	C	0.28%	0.17%	0.17%
SYK	A	0.19%	0.13%	0.13%
SYY	D	0.09%	0.04%	0.04%
T	A	0.25%	0.18%	0.18%
TDG	D	0.15%	0.15%	0.15%
TFC	B	0.11%	0.07%	0.07%
TGT	C	0.12%	0.09%	0.09%
TJX	A	0.21%	0.15%	0.15%
TMO	F	0.33%	0.24%	0.24%
TMUS	A	0.23%	0.13%	0.13%
TRV	B	0.11%	0.06%	0.06%
TSLA	B	0.98%	0.9%	0.9%
TT	B	0.16%	0.09%	0.09%
TXN	B	0.28%	0.22%	0.22%
UBER	F	0.21%	0.16%	0.16%
UNH	B	0.71%	0.62%	0.62%
UNP	D	0.2%	0.16%	0.16%
UPS	C	0.14%	0.1%	0.1%
URI	B	0.12%	0.1%	0.1%
USB	B	0.13%	0.09%	0.09%
V	A	0.67%	0.56%	0.56%
VICI	D	0.1%	0.04%	0.04%
VMC	B	0.09%	0.03%	0.03%
VRTX	B	0.19%	0.17%	0.17%
VTR	C	0.11%	0.03%	0.03%
VZ	D	0.27%	0.19%	0.19%
WAB	B	0.1%	0.04%	0.04%
WELL	B	0.16%	0.08%	0.08%
WFC	A	0.33%	0.29%	0.29%
WM	A	0.16%	0.1%	0.1%
WMB	B	0.13%	0.08%	0.08%
WMT	A	0.51%	0.4%	0.4%
WY	F	0.1%	0.02%	0.02%
XOM	B	0.73%	0.6%	0.6%
XYL	F	0.07%	0.03%	0.03%
YUM	B	0.1%	0.05%	0.05%
ZBH	C	0.1%	0.02%	0.02%
ZTS	D	0.13%	0.1%	0.1%

KLMT Overweight 40 Positions Relative to ZZZ

Symbol	Grade	Weight
NVS	F	0.34%
BABA	D	0.3%
UL	D	0.26%
HSBH	A	0.26%
BKNG	A	0.25%
MUFG	A	0.2%
SONY	C	0.2%
IBN	C	0.18%
KKR	B	0.17%
SHOP	B	0.17%
TD	D	0.17%
MELI	D	0.15%
SMFG	A	0.15%
CNI	F	0.14%
CRWD	B	0.13%
APO	B	0.13%
HDB	C	0.13%
CMG	B	0.13%
DEO	F	0.13%
PDD	F	0.12%
HMC	F	0.12%
MFG	A	0.12%
MRVL	B	0.12%
TCOM	C	0.1%
GWW	B	0.1%
HEI	A	0.1%
WDAY	B	0.1%
ABEV	D	0.09%
SQ	B	0.09%
AZO	B	0.09%
BCS	B	0.09%
LYG	D	0.09%
HUBS	B	0.08%
NMR	B	0.08%
MTD	F	0.08%
SNOW	C	0.07%
DELL	C	0.07%
BIDU	F	0.07%
STLA	F	0.06%
SMCI	F	0.03%

KLMT Underweight 237 Positions Relative to ZZZ

Symbol	Grade	Weight
BRK.A	B	-0.94%
PM	B	-0.21%
RTX	D	-0.19%
HON	B	-0.18%
LMT	D	-0.13%
SO	D	-0.11%
BA	F	-0.1%
DUK	D	-0.1%
MO	A	-0.1%
ALL	B	-0.07%
FTNT	B	-0.07%
AXON	B	-0.07%
MSCI	B	-0.07%
MLM	B	-0.07%
GD	C	-0.07%
FAST	B	-0.06%
LHX	B	-0.06%
NOC	D	-0.06%
SRE	B	-0.06%
CBRE	B	-0.05%
KVUE	A	-0.05%
ZBRA	B	-0.05%
ACGL	C	-0.05%
VLO	C	-0.05%
KR	A	-0.05%
IDXX	F	-0.05%
MTB	A	-0.05%
GRMN	A	-0.05%
HUBB	C	-0.05%
ODFL	B	-0.05%
D	D	-0.05%
AEP	D	-0.05%
RCL	A	-0.05%
STZ	D	-0.05%
DOW	F	-0.04%
WTW	A	-0.04%
MOH	F	-0.04%
LULU	B	-0.04%
RJF	A	-0.04%
EXR	D	-0.04%
EA	A	-0.04%
WST	B	-0.04%
FITB	A	-0.04%
GEHC	D	-0.04%
XEL	A	-0.04%
ANSS	B	-0.04%
GPN	B	-0.04%
OXY	F	-0.04%
HIG	C	-0.04%
SNA	A	-0.04%
TTWO	A	-0.04%
CPAY	A	-0.04%
DAL	A	-0.04%
WAT	B	-0.04%
TRGP	B	-0.04%
CHTR	B	-0.04%
MNST	B	-0.04%
STE	D	-0.03%
BRO	B	-0.03%
FTV	C	-0.03%
BR	A	-0.03%
IEX	B	-0.03%
CFG	B	-0.03%
PPL	A	-0.03%
RF	A	-0.03%
TROW	A	-0.03%
PKG	B	-0.03%
DTE	D	-0.03%
NTAP	D	-0.03%
FFIV	B	-0.03%
LH	B	-0.03%
EPAM	B	-0.03%
CCL	B	-0.03%
HBAN	A	-0.03%
CAH	B	-0.03%
RMD	C	-0.03%
LYB	F	-0.03%
KHC	F	-0.03%
ADM	F	-0.03%
NDSN	B	-0.03%
PHM	D	-0.03%
SYF	B	-0.03%
UAL	A	-0.03%
IFF	F	-0.03%
PODD	B	-0.03%
AEE	B	-0.03%
ROK	B	-0.03%
TSCO	D	-0.03%
ON	F	-0.03%
HPE	B	-0.03%
STT	B	-0.03%
VRSK	A	-0.03%
STLD	C	-0.03%
CNC	F	-0.03%
WEC	B	-0.03%
ILMN	C	-0.03%
ETR	B	-0.03%
ESS	C	-0.03%
CSGP	F	-0.03%
CINF	A	-0.03%
EBAY	C	-0.03%
CAG	F	-0.02%
ALLE	D	-0.02%
MHK	D	-0.02%
AMCR	D	-0.02%
NI	A	-0.02%
TRMB	B	-0.02%
ATO	B	-0.02%
J	D	-0.02%
TECH	D	-0.02%
DG	F	-0.02%
SW	B	-0.02%
ROL	C	-0.02%
MKC	D	-0.02%
KMX	B	-0.02%
VTRS	B	-0.02%
MAS	D	-0.02%
DAY	B	-0.02%
DVA	C	-0.02%
HOLX	D	-0.02%
MAA	C	-0.02%
INCY	B	-0.02%
DGX	B	-0.02%
CLX	A	-0.02%
L	A	-0.02%
DRI	B	-0.02%
CF	B	-0.02%
APTV	F	-0.02%
BAX	F	-0.02%
IP	B	-0.02%
KEY	B	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
PFG	C	-0.02%
SWK	F	-0.02%
EQT	B	-0.02%
JKHY	C	-0.02%
BLDR	C	-0.02%
LNT	C	-0.02%
BBY	C	-0.02%
WRB	B	-0.02%
BALL	D	-0.02%
EXPE	B	-0.02%
FSLR	F	-0.02%
CNP	B	-0.02%
GEN	B	-0.02%
VRSN	C	-0.02%
NRG	C	-0.02%
TSN	B	-0.02%
GNRC	B	-0.02%
WDC	D	-0.02%
CDW	F	-0.02%
LUV	B	-0.02%
JBHT	C	-0.02%
PTC	B	-0.02%
LVS	C	-0.02%
CBOE	D	-0.02%
STX	D	-0.02%
INVH	D	-0.02%
LDOS	C	-0.02%
WBD	B	-0.02%
CMS	D	-0.02%
UHS	D	-0.02%
VLTO	D	-0.02%
FE	D	-0.02%
PNR	A	-0.02%
AIZ	A	-0.02%
NTRS	A	-0.02%
CRL	C	-0.02%
ARE	F	-0.02%
TER	F	-0.02%
ALGN	D	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
FMC	F	-0.01%
PARA	B	-0.01%
ZION	B	-0.01%
ENPH	F	-0.01%
VFC	C	-0.01%
WBA	D	-0.01%
BBWI	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
APA	F	-0.01%
QRVO	F	-0.01%
HSIC	F	-0.01%
CMA	A	-0.01%
BWA	B	-0.01%
SOLV	C	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
RHI	B	-0.01%
MOS	D	-0.01%
CZR	F	-0.01%
BXP	D	-0.01%
LW	B	-0.01%
AAL	B	-0.01%
WYNN	C	-0.01%
BG	D	-0.01%
CPB	F	-0.01%
AKAM	F	-0.01%
PNW	A	-0.01%
HRL	F	-0.01%
MTCH	F	-0.01%
FOXA	A	-0.01%
AES	F	-0.01%
EMN	D	-0.01%
TPR	A	-0.01%
ALB	C	-0.01%
CHRW	A	-0.01%
MGM	D	-0.01%
GL	B	-0.01%
WHR	B	-0.01%
NCLH	B	-0.01%
SJM	F	-0.01%
FRT	B	-0.01%
LKQ	C	-0.01%
JNPR	D	-0.01%
IPG	F	-0.01%
NWSA	B	-0.01%
CTLT	D	-0.01%
EXPD	C	-0.01%
RVTY	C	-0.01%
CPT	C	-0.01%
GPC	D	-0.01%
TAP	B	-0.01%
DLTR	F	-0.01%
EL	F	-0.01%
HST	D	-0.01%
EVRG	A	-0.01%
LYV	A	-0.01%
UDR	C	-0.01%
JBL	C	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%