KQQQ vs. CVSE ETF Comparison

Comparison of Kurv Technology Titans Select ETF (KQQQ) to Morgan Stanley ETF Trust Calvert US Select Equity ETF (CVSE)

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

4,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVSE

Morgan Stanley ETF Trust Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$67.87

Average Daily Volume

6,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KQQQ	CVSE
30 Days	0.28%	2.67%
60 Days		4.66%
90 Days		5.36%
12 Months		30.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in KQQQ	Weight in CVSE	Overlap
	AAPL	C	10.07%	7.09%	7.09%
	NVDA	D	6.8%	6.74%	6.74%

KQQQ Overweight 5 Positions Relative to CVSE

Symbol	Grade	Weight
GOOGL	D	11.3%
AMZN	C	10.61%
META	B	7.43%
AVGO	C	4.44%
TSLA	C	3.83%

KQQQ Underweight 8 Positions Relative to CVSE

Symbol	Grade	Weight
MSFT	C	-7.79%
LLY	C	-3.33%
MRK	D	-2.17%
SPGI	B	-2.1%
ACN	C	-1.78%
MA	B	-1.48%
PH	B	-1.48%
NFLX	B	-1.34%