IWR vs. KLMT ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Invesco MSCI Global Climate 500 ETF (KLMT)

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000Â® Index.

Grade (RS Rating)

Last Trade

$91.14

Average Daily Volume

1,434,138

Number of Holdings ^*

802

* may have additional holdings in another (foreign) market

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

Performance

Period	IWR	KLMT
30 Days	1.44%	1.33%
60 Days	5.59%	4.38%
90 Days	8.55%	10.03%
12 Months	31.08%

88 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in KLMT	Overlap
A	D	0.32%	0.09%	0.09%
AFL	C	0.49%	0.11%	0.11%
AJG	A	0.52%	0.11%	0.11%
AME	A	0.36%	0.12%	0.12%
AMP	A	0.45%	0.13%	0.13%
AVB	A	0.27%	0.12%	0.12%
AVY	D	0.13%	0.08%	0.08%
AWK	C	0.22%	0.09%	0.09%
BIIB	F	0.2%	0.06%	0.06%
BK	A	0.46%	0.14%	0.14%
BKR	A	0.35%	0.12%	0.12%
CCI	D	0.37%	0.09%	0.09%
CHD	A	0.21%	0.09%	0.09%
CMI	A	0.39%	0.15%	0.15%
COR	B	0.33%	0.13%	0.13%
CTRA	A	0.15%	0.08%	0.08%
CTSH	B	0.32%	0.12%	0.12%
CTVA	D	0.33%	0.1%	0.1%
DD	D	0.29%	0.09%	0.09%
DFS	A	0.35%	0.12%	0.12%
DHI	D	0.41%	0.09%	0.09%
DLR	A	0.48%	0.11%	0.11%
DOC	D	0.13%	0.09%	0.09%
DOV	A	0.22%	0.13%	0.13%
DVN	F	0.2%	0.09%	0.09%
DXCM	C	0.23%	0.05%	0.05%
ED	D	0.28%	0.1%	0.1%
EFX	F	0.27%	0.1%	0.1%
EIX	C	0.26%	0.1%	0.1%
EQR	C	0.23%	0.1%	0.1%
ES	C	0.17%	0.09%	0.09%
EXC	C	0.31%	0.09%	0.09%
FANG	D	0.28%	0.11%	0.11%
FIS	B	0.4%	0.1%	0.1%
GIS	D	0.3%	0.1%	0.1%
GLW	B	0.3%	0.12%	0.12%
GWW	A	0.42%	0.1%	0.1%
HAL	C	0.21%	0.08%	0.08%
HEI	A	0.13%	0.1%	0.1%
HEI	A	0.09%	0.1%	0.09%
HES	B	0.32%	0.11%	0.11%
HLT	A	0.49%	0.18%	0.18%
HPQ	B	0.29%	0.1%	0.1%
HSY	F	0.21%	0.09%	0.09%
HUBS	A	0.26%	0.1%	0.1%
HUM	F	0.28%	0.07%	0.07%
HWM	A	0.37%	0.13%	0.13%
IQV	F	0.32%	0.11%	0.11%
IR	A	0.34%	0.12%	0.12%
IRM	D	0.28%	0.12%	0.12%
IT	B	0.33%	0.11%	0.11%
K	B	0.17%	0.11%	0.11%
KEYS	C	0.23%	0.09%	0.09%
KIM	A	0.13%	0.12%	0.12%
KMI	A	0.42%	0.13%	0.13%
LEN	D	0.33%	0.09%	0.09%
LEN	D	0.01%	0.09%	0.01%
MCHP	F	0.31%	0.07%	0.07%
MRO	A	0.13%	0.1%	0.1%
MTD	F	0.22%	0.08%	0.08%
NDAQ	A	0.26%	0.11%	0.11%
NUE	D	0.31%	0.08%	0.08%
O	D	0.41%	0.13%	0.13%
OKE	A	0.51%	0.14%	0.14%
OMC	C	0.16%	0.1%	0.1%
OTIS	D	0.33%	0.1%	0.1%
PAYX	B	0.39%	0.1%	0.1%
PCG	A	0.36%	0.1%	0.1%
PEG	C	0.35%	0.1%	0.1%
PPG	F	0.24%	0.1%	0.1%
PRU	A	0.35%	0.12%	0.12%
PWR	A	0.39%	0.1%	0.1%
REG	A	0.11%	0.11%	0.11%
ROST	D	0.38%	0.09%	0.09%
SMCI	F	0.1%	0.02%	0.02%
SPG	A	0.47%	0.15%	0.15%
SQ	A	0.34%	0.1%	0.1%
SYY	D	0.31%	0.09%	0.09%
URI	B	0.47%	0.12%	0.12%
VICI	C	0.27%	0.1%	0.1%
VMC	B	0.31%	0.09%	0.09%
VTR	C	0.21%	0.11%	0.11%
WAB	B	0.28%	0.1%	0.1%
WMB	A	0.56%	0.14%	0.14%
WY	D	0.19%	0.09%	0.09%
XYL	D	0.24%	0.07%	0.07%
YUM	D	0.31%	0.1%	0.1%
ZBH	C	0.18%	0.1%	0.1%

IWR Overweight 714 Positions Relative to KLMT

Symbol	Grade	Weight
PLTR	A	0.95%
APP	A	0.62%
TTD	B	0.45%
FICO	A	0.45%
RCL	A	0.43%
COIN	A	0.43%
ALL	A	0.42%
VST	A	0.4%
LHX	B	0.4%
FAST	B	0.39%
LNG	A	0.38%
KVUE	A	0.37%
MSCI	A	0.37%
ODFL	B	0.36%
VRT	A	0.36%
AXON	A	0.35%
CBRE	B	0.34%
FERG	D	0.34%
EA	A	0.34%
TRGP	A	0.34%
MSTR	B	0.34%
VRSK	B	0.33%
DAL	A	0.32%
KR	B	0.32%
GEHC	D	0.31%
MLM	B	0.31%
RMD	C	0.3%
ACGL	C	0.3%
CHTR	B	0.3%
DDOG	B	0.3%
XEL	A	0.3%
IDXX	F	0.29%
MPWR	F	0.29%
HIG	C	0.28%
VEEV	C	0.28%
MTB	A	0.28%
ALNY	D	0.28%
EXR	C	0.28%
GRMN	B	0.27%
FITB	A	0.26%
CNC	F	0.26%
ETR	A	0.26%
WTW	B	0.26%
DOW	F	0.26%
TTWO	A	0.25%
WEC	A	0.25%
TSCO	D	0.25%
ARES	B	0.25%
ROK	A	0.25%
EBAY	D	0.25%
CSGP	F	0.25%
CAH	B	0.24%
ANSS	B	0.24%
RJF	A	0.24%
ON	F	0.24%
CPNG	C	0.23%
GPN	B	0.23%
STT	A	0.23%
HPE	B	0.23%
UAL	A	0.23%
DECK	A	0.22%
LDOS	C	0.22%
NVR	D	0.22%
RBLX	B	0.22%
CDW	F	0.22%
BRO	B	0.22%
SW	A	0.22%
NET	C	0.22%
PHM	D	0.22%
NTAP	D	0.21%
TROW	A	0.21%
TPL	A	0.21%
FCNCA	A	0.21%
VLTO	D	0.21%
BR	A	0.21%
CVNA	A	0.21%
TYL	B	0.21%
FTV	D	0.21%
EQT	A	0.2%
DTE	C	0.2%
PPL	A	0.2%
ADM	D	0.2%
HBAN	A	0.2%
CPAY	A	0.2%
HUBB	B	0.2%
GDDY	A	0.2%
SYF	A	0.2%
PTC	B	0.19%
EXPE	A	0.19%
LPLA	A	0.19%
BAH	D	0.19%
WST	C	0.19%
RF	A	0.19%
IFF	D	0.19%
EME	B	0.19%
FE	C	0.19%
AEE	A	0.19%
CCL	A	0.19%
SBAC	D	0.19%
ILMN	C	0.19%
ATO	A	0.18%
STLD	B	0.18%
LYB	F	0.18%
WBD	B	0.18%
TDY	B	0.18%
WAT	B	0.18%
WDC	F	0.18%
CINF	A	0.18%
LH	B	0.17%
ZBRA	B	0.17%
MDB	C	0.17%
CLX	A	0.17%
INVH	D	0.17%
FSLR	F	0.17%
TRU	D	0.17%
CBOE	D	0.17%
CFG	A	0.17%
CSL	B	0.17%
NTRS	A	0.17%
EXE	A	0.17%
MKL	A	0.17%
PKG	B	0.17%
ZM	B	0.17%
BLDR	D	0.17%
STE	D	0.17%
BBY	C	0.16%
CNP	A	0.16%
ESS	A	0.16%
LYV	A	0.16%
MKC	D	0.16%
PFG	C	0.16%
ARE	D	0.16%
IP	A	0.16%
NRG	B	0.16%
DRI	B	0.16%
CMS	C	0.16%
LII	B	0.16%
COO	D	0.16%
HOOD	A	0.16%
UTHR	B	0.15%
ZS	B	0.15%
IBKR	A	0.15%
HOLX	D	0.15%
FDS	A	0.15%
DKNG	B	0.15%
J	D	0.15%
WSO	A	0.15%
RS	B	0.15%
ULTA	D	0.15%
MAA	A	0.15%
BALL	D	0.15%
SNA	A	0.15%
PODD	A	0.15%
LUV	A	0.15%
MOH	F	0.15%
TOST	A	0.14%
BURL	C	0.14%
TSN	A	0.14%
FWONK	B	0.14%
DG	F	0.14%
EXPD	D	0.14%
GPC	D	0.14%
NTNX	A	0.14%
RPM	A	0.14%
PNR	A	0.14%
IEX	B	0.14%
TER	F	0.14%
MANH	D	0.14%
XPO	B	0.14%
PINS	F	0.14%
KEY	A	0.14%
BAX	F	0.14%
TRMB	A	0.14%
DGX	A	0.14%
WRB	A	0.14%
MAS	D	0.14%
LVS	C	0.14%
SUI	D	0.13%
VRSN	D	0.13%
DT	C	0.13%
THC	C	0.13%
TWLO	A	0.13%
JBHT	B	0.13%
ENTG	F	0.13%
EG	D	0.13%
GWRE	B	0.13%
DPZ	C	0.13%
GEN	B	0.13%
SSNC	D	0.13%
TOL	B	0.13%
DOCU	A	0.13%
NI	A	0.13%
PSTG	F	0.13%
FIX	A	0.13%
TXT	D	0.13%
OC	A	0.13%
WSM	F	0.13%
ALGN	D	0.13%
EQH	B	0.12%
SWKS	F	0.12%
SAIA	B	0.12%
COHR	B	0.12%
UDR	C	0.12%
AMCR	C	0.12%
GGG	A	0.12%
CW	B	0.12%
RGA	A	0.12%
LNT	A	0.12%
NDSN	B	0.12%
L	A	0.12%
ACM	B	0.12%
JBL	C	0.12%
RVTY	D	0.12%
NTRA	B	0.12%
FNF	C	0.12%
CF	A	0.12%
USFD	B	0.12%
CASY	B	0.12%
VTRS	A	0.12%
TW	B	0.12%
APTV	F	0.12%
AVTR	F	0.12%
BXP	D	0.11%
GLPI	D	0.11%
JKHY	D	0.11%
PFGC	B	0.11%
ELS	B	0.11%
TXRH	A	0.11%
CLH	C	0.11%
INCY	B	0.11%
SOFI	A	0.11%
AKAM	F	0.11%
CAG	F	0.11%
RNR	D	0.11%
SWK	F	0.11%
POOL	D	0.11%
EVRG	A	0.11%
ROL	A	0.11%
EWBC	A	0.11%
FFIV	B	0.11%
LECO	C	0.1%
TECH	D	0.1%
ALB	C	0.1%
EMN	C	0.1%
SJM	F	0.1%
KMX	B	0.1%
BJ	B	0.1%
DUOL	B	0.1%
TPR	A	0.1%
UHS	D	0.1%
BG	D	0.1%
DAY	B	0.1%
OKTA	D	0.1%
FTI	A	0.1%
WPC	D	0.1%
SCI	B	0.1%
DLTR	F	0.1%
JEF	A	0.1%
TTEK	D	0.1%
AMH	C	0.1%
CPT	D	0.1%
CACI	C	0.1%
ITT	A	0.1%
NBIX	D	0.1%
HST	D	0.1%
ALLE	D	0.1%
CHRW	A	0.1%
NVT	B	0.1%
BMRN	F	0.1%
JNPR	D	0.1%
JLL	C	0.1%
EPAM	B	0.1%
FND	F	0.09%
DOX	D	0.09%
CTLT	C	0.09%
AFRM	A	0.09%
WWD	B	0.09%
FHN	A	0.09%
LBRDK	B	0.09%
AIZ	A	0.09%
CUBE	C	0.09%
CCK	D	0.09%
SRPT	F	0.09%
CRL	D	0.09%
EVR	A	0.09%
GNRC	B	0.09%
CAVA	B	0.09%
LAMR	D	0.09%
IPG	F	0.09%
UNM	A	0.09%
NWSA	B	0.09%
AA	A	0.09%
DKS	D	0.09%
OVV	C	0.09%
BWXT	A	0.09%
CG	B	0.09%
SF	A	0.09%
OWL	A	0.09%
RRX	B	0.09%
ATR	B	0.09%
PAYC	B	0.09%
LW	C	0.09%
BLD	F	0.09%
NCLH	B	0.09%
Z	A	0.09%
CE	F	0.08%
TFX	F	0.08%
REXR	F	0.08%
MORN	B	0.08%
DCI	B	0.08%
GME	C	0.08%
LNW	D	0.08%
PCTY	B	0.08%
ROKU	D	0.08%
EXAS	F	0.08%
CNH	D	0.08%
KNX	B	0.08%
ITCI	B	0.08%
FRT	B	0.08%
AAON	A	0.08%
SNX	D	0.08%
TKO	C	0.08%
WMS	F	0.08%
KBR	D	0.08%
DTM	A	0.08%
MUSA	A	0.08%
AES	F	0.08%
WAL	A	0.08%
GL	B	0.08%
GLOB	C	0.08%
FBIN	D	0.08%
PR	C	0.08%
HLI	A	0.08%
RGLD	C	0.08%
WBS	A	0.08%
NLY	C	0.08%
AFG	A	0.08%
INGR	B	0.08%
WTRG	C	0.08%
WING	F	0.08%
SOLV	C	0.08%
KNSL	C	0.08%
LKQ	D	0.08%
LAD	A	0.08%
MKTX	C	0.08%
CHDN	C	0.08%
AYI	A	0.08%
EHC	B	0.08%
OHI	C	0.08%
ARMK	C	0.08%
FOXA	A	0.08%
RPRX	F	0.08%
ALLY	C	0.08%
PRI	A	0.08%
CIEN	B	0.08%
EXP	B	0.08%
PNW	A	0.08%
EXEL	B	0.08%
ALSN	B	0.08%
TAP	A	0.08%
SSD	D	0.07%
HII	F	0.07%
G	A	0.07%
VNO	B	0.07%
ACI	C	0.07%
SNV	A	0.07%
CHRD	F	0.07%
CFR	A	0.07%
SKX	D	0.07%
VOYA	A	0.07%
HRB	D	0.07%
CART	C	0.07%
PLNT	A	0.07%
CBSH	A	0.07%
CHE	D	0.07%
WTFC	A	0.07%
CNM	F	0.07%
ZION	A	0.07%
OLED	F	0.07%
APG	C	0.07%
AR	B	0.07%
FYBR	C	0.07%
EGP	D	0.07%
MGM	D	0.07%
OGE	A	0.07%
WYNN	D	0.07%
ONTO	F	0.07%
CR	A	0.07%
BRX	A	0.07%
HSIC	D	0.07%
PEN	B	0.07%
GPK	D	0.07%
RIVN	F	0.07%
CPB	D	0.07%
HRL	D	0.07%
CMA	A	0.07%
AXTA	A	0.07%
CZR	F	0.07%
ENPH	F	0.07%
MOS	D	0.07%
TTC	D	0.07%
RL	B	0.07%
HAS	D	0.07%
WCC	A	0.07%
AOS	F	0.07%
MTZ	B	0.07%
AAL	B	0.07%
NYT	D	0.07%
RBC	A	0.07%
GMED	A	0.07%
ORI	A	0.07%
TPX	A	0.07%
X	D	0.07%
BRBR	A	0.07%
MEDP	D	0.07%
PNFP	A	0.07%
AZEK	B	0.06%
LSTR	D	0.06%
H	B	0.06%
VMI	B	0.06%
R	A	0.06%
ELAN	C	0.06%
MASI	A	0.06%
SN	C	0.06%
GNTX	C	0.06%
GXO	B	0.06%
FR	D	0.06%
ESTC	C	0.06%
BIO	C	0.06%
AGNC	C	0.06%
DOCS	C	0.06%
GTLB	B	0.06%
FCN	F	0.06%
PB	A	0.06%
LPX	A	0.06%
RLI	A	0.06%
ATI	D	0.06%
VKTX	F	0.06%
FRPT	B	0.06%
WSC	F	0.06%
VFC	B	0.06%
OSK	C	0.06%
RYAN	A	0.06%
COKE	C	0.06%
WH	A	0.06%
CGNX	D	0.06%
KEX	A	0.06%
FMC	F	0.06%
LSCC	D	0.06%
PCOR	B	0.06%
ESAB	B	0.06%
MIDD	D	0.06%
SMAR	A	0.06%
ADC	A	0.06%
WEX	F	0.06%
DVA	C	0.06%
S	B	0.06%
JAZZ	A	0.06%
MTSI	B	0.06%
BWA	A	0.06%
MHK	D	0.06%
RHI	B	0.06%
BERY	D	0.06%
MKSI	D	0.06%
NNN	D	0.06%
SAIC	D	0.06%
RRC	B	0.06%
RGEN	D	0.06%
MTCH	F	0.06%
TREX	C	0.06%
FLS	A	0.06%
BILL	A	0.06%
APA	F	0.06%
SEIC	A	0.06%
THO	B	0.05%
VVV	B	0.05%
CRUS	F	0.05%
LITE	A	0.05%
JHG	A	0.05%
BC	D	0.05%
THG	A	0.05%
AGCO	D	0.05%
INSP	F	0.05%
FNB	A	0.05%
IDA	A	0.05%
PVH	C	0.05%
AMG	A	0.05%
WHR	A	0.05%
PATH	D	0.05%
BEN	C	0.05%
OLLI	D	0.05%
CROX	F	0.05%
U	F	0.05%
STWD	D	0.05%
IONS	F	0.05%
VNT	C	0.05%
CLF	F	0.05%
ETSY	D	0.05%
OMF	A	0.05%
FOUR	B	0.05%
LFUS	D	0.05%
MTG	C	0.05%
BRKR	F	0.05%
WFRD	F	0.05%
KD	A	0.05%
SIRI	C	0.05%
COLB	A	0.05%
LAZ	B	0.05%
ARW	D	0.05%
ESI	B	0.05%
MSA	D	0.05%
DAR	B	0.05%
ALK	A	0.05%
LYFT	B	0.05%
NOV	D	0.05%
ELF	C	0.05%
FAF	C	0.05%
WBA	F	0.05%
COLD	F	0.05%
DBX	C	0.05%
IVZ	B	0.05%
AXS	A	0.05%
CFLT	C	0.05%
PARA	C	0.05%
MAT	C	0.05%
DINO	D	0.05%
AZPN	A	0.05%
MTDR	C	0.05%
QRVO	F	0.05%
AWI	A	0.05%
BFAM	F	0.05%
BPOP	C	0.05%
MTN	C	0.05%
SITE	D	0.05%
UHAL	D	0.05%
STAG	D	0.05%
BBWI	C	0.05%
HR	C	0.05%
BSY	D	0.05%
GFS	C	0.04%
GAP	C	0.04%
DLB	D	0.04%
WLK	F	0.04%
EEFT	C	0.04%
SLGN	B	0.04%
RARE	F	0.04%
AGO	A	0.04%
RYN	D	0.04%
SEE	B	0.04%
WTM	A	0.04%
FIVE	F	0.04%
CUZ	B	0.04%
HCP	B	0.04%
KRC	C	0.04%
OZK	A	0.04%
AL	A	0.04%
TKR	F	0.04%
ST	F	0.04%
RH	C	0.04%
UGI	C	0.04%
SON	D	0.04%
HXL	F	0.04%
SLM	A	0.04%
LOPE	B	0.04%
ROIV	D	0.04%
AVT	C	0.04%
BYD	A	0.04%
CELH	F	0.04%
PSN	C	0.04%
BROS	A	0.04%
NXST	D	0.04%
CCCS	A	0.04%
APPF	C	0.04%
AM	A	0.04%
OLN	F	0.04%
LNC	A	0.04%
CIVI	F	0.04%
NFG	A	0.04%
LEA	F	0.04%
FOX	A	0.04%
POST	D	0.04%
RITM	C	0.04%
VNOM	B	0.04%
TPG	B	0.04%
AMKR	F	0.03%
AMED	F	0.03%
PENN	B	0.03%
BHF	A	0.03%
RNG	B	0.03%
APLS	F	0.03%
ECG	D	0.03%
YETI	F	0.03%
LBTYA	F	0.03%
LBTYK	A	0.03%
VAC	B	0.03%
HUN	F	0.03%
WEN	C	0.03%
ZG	A	0.03%
EPR	D	0.03%
IRDM	C	0.03%
NCNO	B	0.03%
FHB	A	0.03%
NVST	C	0.03%
PII	F	0.03%
HIW	D	0.03%
PRGO	C	0.03%
TNL	A	0.03%
XRAY	F	0.03%
SPR	D	0.03%
MDU	D	0.03%
W	F	0.03%
NWS	A	0.03%
ACHC	F	0.03%
DNB	B	0.03%
ZI	D	0.03%
NEU	C	0.03%
NWL	B	0.03%
PEGA	B	0.03%
DXC	C	0.03%
HOG	D	0.03%
IAC	D	0.03%
FLO	D	0.03%
CHH	A	0.03%
ASH	F	0.03%
MSM	C	0.03%
KMPR	A	0.03%
LINE	F	0.03%
AMTM	D	0.03%
OGN	F	0.03%
AN	D	0.03%
MSGS	B	0.03%
GTES	B	0.03%
M	C	0.03%
CLVT	F	0.02%
VSTS	F	0.02%
KSS	F	0.02%
CNXC	F	0.02%
FTRE	D	0.02%
ALAB	B	0.02%
RKT	F	0.02%
LCID	F	0.02%
RCM	A	0.02%
AAP	D	0.02%
HAYW	A	0.02%
PPC	B	0.02%
ADT	B	0.02%
JWN	A	0.02%
IPGP	D	0.02%
CPRI	F	0.02%
CWEN	D	0.02%
QDEL	F	0.02%
AZTA	F	0.02%
PINC	B	0.02%
SHC	D	0.02%
SPB	C	0.02%
ENOV	C	0.02%
AGR	A	0.02%
MP	B	0.02%
WU	F	0.02%
BOKF	A	0.02%
HHH	B	0.02%
ALGM	F	0.02%
FIVN	C	0.02%
SAM	B	0.02%
COTY	F	0.02%
CXT	D	0.02%
VIRT	A	0.02%
CACC	D	0.02%
DV	C	0.02%
COLM	B	0.02%
LLYVK	A	0.02%
TDC	F	0.02%
MPW	F	0.02%
PAG	A	0.02%
CC	C	0.02%
NSA	C	0.02%
MAN	F	0.02%
PK	C	0.02%
SMG	D	0.02%
UWMC	F	0.01%
SEB	F	0.01%
TFSL	A	0.01%
CWEN	D	0.01%
LOAR	B	0.01%
CNA	C	0.01%
AS	B	0.01%
DDS	B	0.01%
LLYVA	A	0.01%
WOLF	F	0.01%
PYCR	C	0.01%
UI	A	0.01%
CERT	F	0.01%
SNDR	B	0.01%
REYN	D	0.01%
CAR	C	0.01%
LEG	F	0.01%
INFA	F	0.01%
TXG	F	0.01%
TRIP	D	0.01%
LBRDA	B	0.01%
UA	B	0.01%
GO	C	0.01%
FWONA	B	0.01%
CRI	D	0.01%
QS	F	0.01%
UAA	B	0.01%
BIRK	F	0.01%
DJT	C	0.01%
PARAA	B	0.0%
SEG	B	0.0%
GRAL	C	0.0%
UHAL	D	0.0%
NFE	F	0.0%
PLTK	A	0.0%

IWR Underweight 197 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	B	-4.8%
AAPL	C	-4.26%
MSFT	D	-3.89%
AMZN	B	-2.54%
META	C	-1.69%
GOOGL	B	-1.57%
TSLA	B	-1.25%
GOOG	B	-1.05%
AVGO	C	-1.04%
JPM	A	-0.92%
LLY	F	-0.87%
UNH	B	-0.75%
XOM	B	-0.73%
V	A	-0.69%
MA	A	-0.63%
PG	C	-0.55%
HD	A	-0.55%
COST	B	-0.55%
WMT	A	-0.52%
JNJ	D	-0.52%
NFLX	A	-0.49%
CRM	A	-0.48%
BAC	A	-0.46%
ORCL	A	-0.43%
ABBV	F	-0.43%
CVX	A	-0.39%
KO	D	-0.39%
WFC	A	-0.36%
NOW	B	-0.36%
CSCO	B	-0.36%
MRK	F	-0.36%
PEP	F	-0.35%
ACN	C	-0.35%
MCD	D	-0.34%
ADBE	F	-0.34%
INTU	A	-0.33%
LIN	D	-0.33%
AMD	F	-0.33%
ABT	B	-0.32%
NVS	D	-0.32%
TMO	D	-0.31%
GS	A	-0.3%
GE	D	-0.3%
TXN	C	-0.29%
CAT	B	-0.29%
ISRG	A	-0.29%
SPGI	C	-0.29%
BABA	D	-0.28%
IBM	D	-0.28%
DIS	A	-0.27%
CMCSA	B	-0.27%
QCOM	F	-0.27%
AXP	A	-0.26%
BKNG	A	-0.26%
AMAT	F	-0.26%
MS	A	-0.26%
DHR	D	-0.25%
BSX	B	-0.25%
VZ	C	-0.25%
ETN	A	-0.25%
AMGN	D	-0.24%
UL	D	-0.24%
TMUS	A	-0.24%
T	A	-0.24%
HSBH	A	-0.24%
COP	C	-0.23%
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%
ABBV	F	-0.21%
PANW	B	-0.21%
FI	A	-0.21%
NEE	C	-0.21%
TJX	A	-0.21%
C	A	-0.21%
ADP	B	-0.2%
UNP	D	-0.2%
SBUX	A	-0.2%
BMY	B	-0.2%
UBER	C	-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%
KKR	A	-0.18%
APH	B	-0.17%
IBN	C	-0.17%
GEV	A	-0.17%
MMC	C	-0.17%
SCHW	A	-0.17%
ADSK	B	-0.17%
TD	D	-0.17%
DE	D	-0.17%
TT	A	-0.17%
CB	C	-0.17%
TDG	D	-0.16%
WELL	A	-0.16%
ICE	D	-0.16%
EMR	A	-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%
WM	B	-0.16%
MDLZ	F	-0.16%
ANET	C	-0.16%
MU	D	-0.16%
MCO	C	-0.16%
INTC	C	-0.15%
NKE	D	-0.15%
CI	D	-0.15%
KLAC	F	-0.15%
CTAS	B	-0.15%
FCX	F	-0.15%
PYPL	A	-0.15%
AMT	D	-0.15%
MSI	A	-0.14%
CDNS	B	-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%
CRWD	B	-0.14%
MELI	D	-0.14%
ECL	D	-0.14%
APO	A	-0.14%
COF	A	-0.14%
AON	A	-0.14%
PCAR	B	-0.14%
ZTS	D	-0.13%
DEO	F	-0.13%
HDB	C	-0.13%
NSC	B	-0.13%
REGN	F	-0.13%
MAR	A	-0.13%
UPS	C	-0.13%
ITW	B	-0.13%
ELV	F	-0.13%
BDX	F	-0.12%
TRV	A	-0.12%
WDAY	B	-0.12%
CVS	F	-0.12%
TFC	A	-0.12%
TGT	D	-0.12%
JCI	A	-0.12%
ROP	C	-0.12%
MMM	D	-0.12%
ORLY	A	-0.12%
MFG	A	-0.12%
HCA	D	-0.11%
AIG	B	-0.11%
PDD	F	-0.11%
NEM	F	-0.11%
APD	A	-0.11%
CEG	D	-0.11%
RSG	B	-0.11%
SLB	C	-0.11%
CARR	D	-0.11%
KMB	C	-0.11%
PSX	C	-0.1%
BCS	A	-0.1%
MET	A	-0.1%
MPC	D	-0.1%
CPRT	A	-0.1%
HMC	F	-0.1%
ABNB	C	-0.1%
NXPI	F	-0.1%
PSA	C	-0.1%
NMR	B	-0.09%
LYG	C	-0.09%
F	C	-0.09%
TCOM	B	-0.09%
FDX	A	-0.09%
AZO	C	-0.09%
KDP	D	-0.09%
DELL	C	-0.08%
EW	C	-0.08%
ABEV	D	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
MRNA	F	-0.03%