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      KLMT vs. DUBS ETF Comparison

      Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Aptus Large Cap Enhanced Yield ETF (DUBS)
      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

      $26.48

      Average Daily Volume

      194

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      DUBS

      Aptus Large Cap Enhanced Yield ETF

      DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

      Grade (RS Rating)

      Last Trade

      $33.00

      Average Daily Volume

      17,041

      Number of Holdings *

      375

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT DUBS
      30 Days -0.05% 3.01%
      60 Days 0.99% 4.84%
      90 Days 2.38% 6.57%
      12 Months 28.45%
      248 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in DUBS Overlap
      A D 0.09% 0.09% 0.09%
      AAPL C 4.4% 5.69% 4.4%
      ABBV D 0.43% 0.52% 0.43%
      ABBV D 0.21% 0.52% 0.21%
      ABNB C 0.11% 0.11% 0.11%
      ABT B 0.32% 0.36% 0.32%
      ACN C 0.35% 0.41% 0.35%
      ADBE C 0.33% 0.41% 0.33%
      ADI D 0.2% 0.19% 0.19%
      ADP B 0.19% 0.23% 0.19%
      ADSK A 0.17% 0.11% 0.11%
      AFL B 0.11% 0.14% 0.11%
      AIG B 0.11% 0.12% 0.11%
      AJG B 0.12% 0.12% 0.12%
      AMAT F 0.24% 0.29% 0.24%
      AMD F 0.32% 0.42% 0.32%
      AME A 0.12% 0.06% 0.06%
      AMGN D 0.23% 0.27% 0.23%
      AMP A 0.13% 0.08% 0.08%
      AMT D 0.16% 0.18% 0.16%
      AMZN C 2.49% 3.36% 2.49%
      ANET C 0.16% 0.2% 0.16%
      AON A 0.14% 0.15% 0.14%
      APD A 0.12% 0.15% 0.12%
      APH A 0.16% 0.14% 0.14%
      APO B 0.14% 0.07% 0.07%
      AVB B 0.12% 0.06% 0.06%
      AVGO D 0.97% 1.29% 0.97%
      AVY D 0.08% 0.03% 0.03%
      AWK D 0.1% 0.04% 0.04%
      AXP A 0.26% 0.29% 0.26%
      AZO C 0.09% 0.09% 0.09%
      BAC A 0.47% 0.56% 0.47%
      BDX F 0.11% 0.13% 0.11%
      BIIB F 0.06% 0.04% 0.04%
      BK A 0.14% 0.09% 0.09%
      BKNG A 0.26% 0.22% 0.22%
      BKR B 0.12% 0.07% 0.07%
      BLK C 0.24% 0.27% 0.24%
      BMY B 0.2% 0.22% 0.2%
      BSX B 0.25% 0.26% 0.25%
      BX A 0.23% 0.36% 0.23%
      C A 0.21% 0.22% 0.21%
      CARR D 0.11% 0.1% 0.1%
      CAT B 0.28% 0.34% 0.28%
      CB C 0.18% 0.21% 0.18%
      CCI D 0.09% 0.12% 0.09%
      CDNS B 0.14% 0.13% 0.13%
      CEG D 0.11% 0.12% 0.11%
      CHD B 0.09% 0.04% 0.04%
      CI F 0.14% 0.17% 0.14%
      CL D 0.15% 0.12% 0.12%
      CMCSA B 0.26% 0.32% 0.26%
      CME A 0.14% 0.13% 0.13%
      CMG B 0.14% 0.11% 0.11%
      CMI A 0.15% 0.07% 0.07%
      COF B 0.14% 0.11% 0.11%
      COP C 0.23% 0.24% 0.23%
      COR B 0.13% 0.08% 0.08%
      COST B 0.56% 0.72% 0.56%
      CPRT A 0.1% 0.09% 0.09%
      CRM B 0.47% 0.6% 0.47%
      CRWD B 0.14% 0.1% 0.1%
      CSCO B 0.36% 0.43% 0.36%
      CSX B 0.14% 0.06% 0.06%
      CTAS B 0.15% 0.14% 0.14%
      CTRA B 0.08% 0.03% 0.03%
      CTSH B 0.11% 0.06% 0.06%
      CTVA C 0.11% 0.07% 0.07%
      CVS D 0.13% 0.12% 0.12%
      CVX A 0.41% 0.49% 0.41%
      DD D 0.09% 0.06% 0.06%
      DE A 0.18% 0.17% 0.17%
      DELL C 0.08% 0.16% 0.08%
      DFS B 0.12% 0.06% 0.06%
      DHI D 0.09% 0.09% 0.09%
      DHR F 0.24% 0.28% 0.24%
      DIS B 0.3% 0.32% 0.3%
      DLR B 0.12% 0.09% 0.09%
      DOV A 0.13% 0.04% 0.04%
      DVN F 0.09% 0.04% 0.04%
      DXCM D 0.05% 0.07% 0.05%
      ECL D 0.14% 0.16% 0.14%
      ED D 0.11% 0.09% 0.09%
      EFX F 0.09% 0.04% 0.04%
      EIX B 0.11% 0.04% 0.04%
      ELV F 0.13% 0.17% 0.13%
      EMR A 0.16% 0.12% 0.12%
      EOG A 0.18% 0.16% 0.16%
      EQIX A 0.16% 0.16% 0.16%
      EQR B 0.11% 0.06% 0.06%
      ES D 0.09% 0.03% 0.03%
      ETN A 0.25% 0.27% 0.25%
      EW C 0.09% 0.09% 0.09%
      EXC C 0.09% 0.09% 0.09%
      F C 0.09% 0.07% 0.07%
      FANG D 0.11% 0.05% 0.05%
      FCX D 0.15% 0.1% 0.1%
      FDX B 0.1% 0.15% 0.1%
      FI A 0.22% 0.21% 0.21%
      FIS C 0.1% 0.08% 0.08%
      GE D 0.3% 0.34% 0.3%
      GEV B 0.18% 0.15% 0.15%
      GILD C 0.19% 0.21% 0.19%
      GIS D 0.1% 0.06% 0.06%
      GLW B 0.12% 0.06% 0.06%
      GM B 0.14% 0.13% 0.13%
      GOOGL C 1.54% 3.38% 1.54%
      GS A 0.3% 0.32% 0.3%
      GWW B 0.1% 0.06% 0.06%
      HAL C 0.08% 0.04% 0.04%
      HCA F 0.1% 0.19% 0.1%
      HD A 0.55% 0.75% 0.55%
      HEI B 0.11% 0.04% 0.04%
      HES B 0.11% 0.07% 0.07%
      HLT A 0.18% 0.1% 0.1%
      HPQ B 0.1% 0.05% 0.05%
      HSY F 0.08% 0.09% 0.08%
      HUM C 0.08% 0.07% 0.07%
      HWM A 0.14% 0.06% 0.06%
      IBM C 0.29% 0.34% 0.29%
      ICE C 0.16% 0.15% 0.15%
      INTC D 0.15% 0.19% 0.15%
      INTU C 0.31% 0.35% 0.31%
      IQV D 0.1% 0.06% 0.06%
      IR B 0.12% 0.06% 0.06%
      IRM D 0.12% 0.05% 0.05%
      ISRG A 0.29% 0.34% 0.29%
      IT C 0.1% 0.07% 0.07%
      ITW B 0.13% 0.17% 0.13%
      JCI C 0.12% 0.09% 0.09%
      JNJ D 0.53% 0.66% 0.53%
      JPM A 0.94% 1.23% 0.94%
      K A 0.12% 0.04% 0.04%
      KDP D 0.09% 0.05% 0.05%
      KEYS A 0.1% 0.04% 0.04%
      KLAC D 0.14% 0.16% 0.14%
      KMB D 0.12% 0.07% 0.07%
      KMI A 0.13% 0.1% 0.1%
      KO D 0.4% 0.44% 0.4%
      LEN D 0.1% 0.07% 0.07%
      LIN D 0.33% 0.39% 0.33%
      LLY F 0.81% 1.14% 0.81%
      LOW D 0.22% 0.3% 0.22%
      LRCX F 0.17% 0.18% 0.17%
      MA C 0.61% 0.77% 0.61%
      MAR B 0.13% 0.14% 0.13%
      MCD D 0.33% 0.38% 0.33%
      MCHP D 0.07% 0.06% 0.06%
      MCK B 0.16% 0.17% 0.16%
      MCO B 0.17% 0.14% 0.14%
      MDLZ F 0.16% 0.16% 0.16%
      MDT D 0.18% 0.2% 0.18%
      MELI D 0.14% 0.03% 0.03%
      MET A 0.1% 0.12% 0.1%
      META D 1.65% 2.22% 1.65%
      MMC B 0.17% 0.2% 0.17%
      MMM D 0.12% 0.12% 0.12%
      MPC D 0.1% 0.14% 0.1%
      MRK F 0.36% 0.44% 0.36%
      MRNA F 0.02% 0.03% 0.02%
      MS A 0.26% 0.3% 0.26%
      MSFT F 3.86% 5.46% 3.86%
      MSI B 0.14% 0.13% 0.13%
      MTD D 0.07% 0.04% 0.04%
      MU D 0.16% 0.18% 0.16%
      NDAQ A 0.11% 0.06% 0.06%
      NEE D 0.22% 0.26% 0.22%
      NEM D 0.11% 0.05% 0.05%
      NFLX A 0.53% 0.62% 0.53%
      NKE D 0.14% 0.17% 0.14%
      NOW A 0.35% 0.38% 0.35%
      NSC B 0.12% 0.04% 0.04%
      NUE C 0.07% 0.06% 0.06%
      NVDA C 4.78% 6.24% 4.78%
      NXPI D 0.1% 0.09% 0.09%
      O D 0.13% 0.07% 0.07%
      OKE A 0.15% 0.07% 0.07%
      ORCL B 0.44% 0.5% 0.44%
      ORLY B 0.12% 0.16% 0.12%
      OTIS C 0.1% 0.1% 0.1%
      PANW C 0.21% 0.2% 0.2%
      PAYX C 0.1% 0.13% 0.1%
      PCAR B 0.14% 0.14% 0.14%
      PCG A 0.1% 0.11% 0.1%
      PEG A 0.11% 0.06% 0.06%
      PEP F 0.34% 0.4% 0.34%
      PFE D 0.23% 0.27% 0.23%
      PG A 0.57% 0.69% 0.57%
      PGR A 0.22% 0.3% 0.22%
      PH A 0.19% 0.13% 0.13%
      PLD D 0.19% 0.19% 0.19%
      PNC B 0.16% 0.13% 0.13%
      PPG F 0.1% 0.04% 0.04%
      PRU A 0.12% 0.07% 0.07%
      PSA D 0.11% 0.14% 0.11%
      PSX C 0.1% 0.1% 0.1%
      PWR A 0.1% 0.06% 0.06%
      PYPL B 0.15% 0.16% 0.15%
      QCOM F 0.26% 0.31% 0.26%
      REGN F 0.12% 0.14% 0.12%
      ROP B 0.12% 0.09% 0.09%
      ROST C 0.09% 0.11% 0.09%
      RSG A 0.11% 0.11% 0.11%
      SBUX A 0.2% 0.2% 0.2%
      SCHW B 0.18% 0.2% 0.18%
      SHW A 0.16% 0.21% 0.16%
      SLB C 0.11% 0.11% 0.11%
      SNOW C 0.07% 0.04% 0.04%
      SNPS B 0.16% 0.14% 0.14%
      SPG B 0.15% 0.09% 0.09%
      SPGI C 0.29% 0.28% 0.28%
      SYK C 0.2% 0.24% 0.2%
      SYY B 0.09% 0.06% 0.06%
      T A 0.25% 0.27% 0.25%
      TDG D 0.15% 0.08% 0.08%
      TFC A 0.12% 0.1% 0.1%
      TGT F 0.1% 0.12% 0.1%
      TJX A 0.22% 0.25% 0.22%
      TMO F 0.3% 0.35% 0.3%
      TMUS B 0.24% 0.19% 0.19%
      TRV B 0.12% 0.1% 0.1%
      TSLA B 1.32% 1.56% 1.32%
      TT A 0.17% 0.15% 0.15%
      TXN C 0.27% 0.33% 0.27%
      UBER D 0.2% 0.19% 0.19%
      UNH C 0.74% 0.97% 0.74%
      UNP C 0.2% 0.25% 0.2%
      UPS C 0.14% 0.17% 0.14%
      URI B 0.11% 0.06% 0.06%
      USB A 0.14% 0.13% 0.13%
      V A 0.7% 0.91% 0.7%
      VICI C 0.1% 0.05% 0.05%
      VMC B 0.09% 0.05% 0.05%
      VRTX F 0.17% 0.21% 0.17%
      VZ C 0.27% 0.3% 0.27%
      WAB B 0.1% 0.05% 0.05%
      WELL A 0.16% 0.18% 0.16%
      WFC A 0.37% 0.47% 0.37%
      WM A 0.16% 0.18% 0.16%
      WMB A 0.15% 0.11% 0.11%
      WMT A 0.54% 0.63% 0.54%
      WY D 0.09% 0.03% 0.03%
      XOM B 0.74% 0.97% 0.74%
      XYL D 0.07% 0.04% 0.04%
      YUM B 0.1% 0.06% 0.06%
      ZBH C 0.1% 0.03% 0.03%
      ZTS D 0.13% 0.14% 0.13%
      KLMT Overweight 36 Positions Relative to DUBS
      Symbol Grade Weight
      GOOG C 1.03%
      NVS D 0.32%
      HSBH B 0.26%
      BABA D 0.26%
      UL D 0.24%
      SONY B 0.22%
      SHOP B 0.22%
      MUFG B 0.21%
      KKR A 0.18%
      IBN C 0.17%
      TD F 0.17%
      SMFG B 0.16%
      MFG B 0.14%
      DEO F 0.13%
      HDB C 0.13%
      MRVL B 0.13%
      CNI D 0.13%
      KIM A 0.12%
      SQ B 0.11%
      MRO B 0.11%
      VTR C 0.11%
      PDD F 0.11%
      REG B 0.11%
      WDAY B 0.11%
      HUBS A 0.1%
      BCS C 0.1%
      HMC F 0.1%
      NMR B 0.09%
      OMC C 0.09%
      TCOM B 0.09%
      DOC D 0.09%
      LYG F 0.09%
      ABEV F 0.08%
      BIDU F 0.07%
      STLA F 0.06%
      SMCI F 0.02%
      KLMT Underweight 128 Positions Relative to DUBS
      Symbol Grade Weight
      BRK.A B -1.47%
      PM B -0.34%
      RTX C -0.32%
      HON B -0.27%
      LMT D -0.22%
      MO A -0.16%
      GD F -0.16%
      NOC D -0.15%
      SO D -0.15%
      DUK C -0.14%
      BA F -0.14%
      PLTR B -0.14%
      FTNT C -0.13%
      SRE A -0.13%
      NU C -0.12%
      D C -0.12%
      VRSK A -0.11%
      CHTR C -0.11%
      AEP D -0.11%
      MNST C -0.1%
      TTD B -0.1%
      RCL A -0.09%
      SCCO F -0.09%
      OXY D -0.08%
      ALL A -0.08%
      DOW F -0.08%
      VLO C -0.08%
      MSCI C -0.08%
      TSCO D -0.08%
      BR A -0.08%
      EA A -0.07%
      STZ D -0.07%
      ADM D -0.07%
      LHX C -0.07%
      FAST B -0.07%
      CNC D -0.07%
      KVUE A -0.07%
      GEHC F -0.06%
      GRMN B -0.06%
      WST C -0.06%
      LVS C -0.06%
      IDXX F -0.06%
      TRGP B -0.06%
      XEL A -0.06%
      CBRE B -0.06%
      DAL C -0.06%
      FICO B -0.06%
      LULU C -0.06%
      KR B -0.06%
      KHC F -0.06%
      WTW B -0.05%
      ROK B -0.05%
      TTWO A -0.05%
      CAH B -0.05%
      INVH D -0.05%
      EXR D -0.05%
      EBAY D -0.05%
      CSGP D -0.05%
      DDOG A -0.05%
      HIG B -0.05%
      ON D -0.05%
      MTB A -0.05%
      ACGL D -0.05%
      ILMN D -0.04%
      TROW B -0.04%
      UAL A -0.04%
      LYV A -0.04%
      FTV C -0.04%
      MLM B -0.04%
      VLTO D -0.04%
      LYB F -0.04%
      HPE B -0.04%
      PKG A -0.04%
      STT A -0.04%
      ETR B -0.04%
      WEC A -0.04%
      FITB A -0.04%
      RMD C -0.04%
      ANSS B -0.04%
      BRO B -0.04%
      CCL B -0.04%
      GPN B -0.04%
      LUV C -0.03%
      ALGN D -0.03%
      JBHT C -0.03%
      VRSN F -0.03%
      CLX B -0.03%
      ARE D -0.03%
      PFG D -0.03%
      CPAY A -0.03%
      BAH F -0.03%
      MKC D -0.03%
      AMH D -0.03%
      ODFL B -0.03%
      STE F -0.03%
      MPWR F -0.03%
      AMCR D -0.03%
      TSN B -0.03%
      SBAC D -0.03%
      FE C -0.03%
      FCNCA A -0.03%
      CDW F -0.03%
      DTE C -0.03%
      BALL D -0.03%
      PPL B -0.03%
      AEE A -0.03%
      EL F -0.03%
      WBD C -0.03%
      ALB C -0.02%
      GGG B -0.02%
      MOH F -0.02%
      ULTA F -0.02%
      DLTR F -0.02%
      PHM D -0.02%
      MKL A -0.02%
      GPC D -0.02%
      TDY B -0.02%
      APTV D -0.02%
      DG F -0.02%
      HRL D -0.02%
      BAX D -0.02%
      OC A -0.02%
      LECO B -0.01%
      WBA F -0.01%
      POOL C -0.01%
      CASY A -0.01%
      SOLV C -0.01%
      KLG C -0.0%

      KLMT: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry

      DUBS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport
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