IVE vs. KLMT ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Invesco MSCI Global Climate 500 ETF (KLMT)

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* 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

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IVE	KLMT
30 Days	2.72%	-0.05%
60 Days	3.94%	0.99%
90 Days	6.02%	2.38%
12 Months	26.65%

213 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in KLMT	Overlap
	A	D	0.17%	0.09%	0.09%
	ABBV	D	0.86%	0.21%	0.21%
	ABBV	D	0.86%	0.43%	0.43%
	ABNB	C	0.14%	0.11%	0.11%
	ABT	B	0.95%	0.32%	0.32%
	ACN	C	0.48%	0.35%	0.35%
	ADI	D	0.2%	0.2%	0.2%
	ADP	B	0.35%	0.19%	0.19%
	ADSK	A	0.15%	0.17%	0.15%
	AFL	B	0.26%	0.11%	0.11%
	AIG	B	0.23%	0.11%	0.11%
	AJG	B	0.15%	0.12%	0.12%
	AME	A	0.11%	0.12%	0.11%
	AMGN	D	0.72%	0.23%	0.23%
	AMP	A	0.12%	0.13%	0.12%
	AMT	D	0.25%	0.16%	0.16%
	AON	A	0.19%	0.14%	0.14%
	APD	A	0.33%	0.12%	0.12%
	APH	A	0.18%	0.16%	0.16%
	AVB	B	0.15%	0.12%	0.12%
	AVY	D	0.07%	0.08%	0.07%
	AWK	D	0.12%	0.1%	0.1%
	AXP	A	0.23%	0.26%	0.23%
	AZO	C	0.08%	0.09%	0.08%
	BAC	A	1.48%	0.47%	0.47%
	BDX	F	0.31%	0.11%	0.11%
	BIIB	F	0.11%	0.06%	0.06%
	BK	A	0.27%	0.14%	0.14%
	BKR	B	0.2%	0.12%	0.12%
	BLK	C	0.68%	0.24%	0.24%
	BMY	B	0.54%	0.2%	0.2%
	BSX	B	0.27%	0.25%	0.25%
	BX	A	0.17%	0.23%	0.17%
	C	A	0.62%	0.21%	0.21%
	CARR	D	0.15%	0.11%	0.11%
	CAT	B	0.37%	0.28%	0.28%
	CB	C	0.51%	0.18%	0.18%
	CCI	D	0.21%	0.09%	0.09%
	CEG	D	0.18%	0.11%	0.11%
	CHD	B	0.07%	0.09%	0.07%
	CI	F	0.42%	0.14%	0.14%
	CL	D	0.22%	0.15%	0.15%
	CMCSA	B	0.78%	0.26%	0.26%
	CME	A	0.24%	0.14%	0.14%
	CMI	A	0.23%	0.15%	0.15%
	COF	B	0.33%	0.14%	0.14%
	COP	C	0.19%	0.23%	0.19%
	COR	B	0.2%	0.13%	0.13%
	COST	B	1.09%	0.56%	0.56%
	CSCO	B	1.09%	0.36%	0.36%
	CSX	B	0.16%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	B	0.03%	0.08%	0.03%
	CTSH	B	0.18%	0.11%	0.11%
	CTVA	C	0.18%	0.11%	0.11%
	CVS	D	0.31%	0.13%	0.13%
	CVX	A	1.29%	0.41%	0.41%
	DD	D	0.16%	0.09%	0.09%
	DE	A	0.21%	0.18%	0.18%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.1%	0.12%	0.1%
	DHR	F	0.7%	0.24%	0.24%
	DIS	B	0.98%	0.3%	0.3%
	DLR	B	0.15%	0.12%	0.12%
	DOC	D	0.07%	0.09%	0.07%
	DOV	A	0.13%	0.13%	0.13%
	DVN	F	0.11%	0.09%	0.09%
	DXCM	D	0.06%	0.05%	0.05%
	ECL	D	0.14%	0.14%	0.14%
	ED	D	0.16%	0.11%	0.11%
	EFX	F	0.09%	0.09%	0.09%
	EIX	B	0.15%	0.11%	0.11%
	ELV	F	0.44%	0.13%	0.13%
	EMR	A	0.34%	0.16%	0.16%
	EOG	A	0.12%	0.18%	0.12%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	B	0.12%	0.11%	0.11%
	ES	D	0.1%	0.09%	0.09%
	ETN	A	0.26%	0.25%	0.25%
	EW	C	0.12%	0.09%	0.09%
	EXC	C	0.18%	0.09%	0.09%
	F	C	0.2%	0.09%	0.09%
	FCX	D	0.14%	0.15%	0.14%
	FDX	B	0.31%	0.1%	0.1%
	FI	A	0.27%	0.22%	0.22%
	FIS	C	0.23%	0.1%	0.1%
	GE	D	0.51%	0.3%	0.3%
	GEV	B	0.24%	0.18%	0.18%
	GILD	C	0.52%	0.19%	0.19%
	GIS	D	0.16%	0.1%	0.1%
	GLW	B	0.17%	0.12%	0.12%
	GM	B	0.3%	0.14%	0.14%
	GS	A	0.88%	0.3%	0.3%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.12%	0.08%	0.08%
	HCA	F	0.16%	0.1%	0.1%
	HD	A	1.2%	0.55%	0.55%
	HPQ	B	0.17%	0.1%	0.1%
	HSY	F	0.07%	0.08%	0.07%
	HUM	C	0.16%	0.08%	0.08%
	HWM	A	0.09%	0.14%	0.09%
	IBM	C	0.89%	0.29%	0.29%
	ICE	C	0.42%	0.16%	0.16%
	INTC	D	0.49%	0.15%	0.15%
	IQV	D	0.1%	0.1%	0.1%
	IR	B	0.04%	0.12%	0.04%
	IRM	D	0.08%	0.12%	0.08%
	ISRG	A	0.3%	0.29%	0.29%
	ITW	B	0.19%	0.13%	0.13%
	JCI	C	0.26%	0.12%	0.12%
	JNJ	D	1.74%	0.53%	0.53%
	JPM	A	3.28%	0.94%	0.94%
	K	A	0.1%	0.12%	0.1%
	KDP	D	0.17%	0.09%	0.09%
	KEYS	A	0.12%	0.1%	0.1%
	KIM	A	0.08%	0.12%	0.08%
	KMB	D	0.21%	0.12%	0.12%
	KMI	A	0.25%	0.13%	0.13%
	KO	D	0.69%	0.4%	0.4%
	LEN	D	0.08%	0.1%	0.08%
	LIN	D	0.49%	0.33%	0.33%
	LOW	D	0.72%	0.22%	0.22%
	MA	C	0.57%	0.61%	0.57%
	MCD	D	0.55%	0.33%	0.33%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.37%	0.16%	0.16%
	MCO	B	0.18%	0.17%	0.17%
	MDLZ	F	0.23%	0.16%	0.16%
	MDT	D	0.53%	0.18%	0.18%
	MET	A	0.23%	0.1%	0.1%
	MMC	B	0.25%	0.17%	0.17%
	MMM	D	0.33%	0.12%	0.12%
	MPC	D	0.11%	0.1%	0.1%
	MRK	F	0.69%	0.36%	0.36%
	MRNA	F	0.06%	0.02%	0.02%
	MRO	B	0.04%	0.11%	0.04%
	MS	A	0.78%	0.26%	0.26%
	MSI	B	0.16%	0.14%	0.14%
	MTD	D	0.07%	0.07%	0.07%
	MU	D	0.5%	0.16%	0.16%
	NDAQ	A	0.15%	0.11%	0.11%
	NEE	D	0.74%	0.22%	0.22%
	NEM	D	0.22%	0.11%	0.11%
	NKE	D	0.25%	0.14%	0.14%
	NSC	B	0.28%	0.12%	0.12%
	NUE	C	0.06%	0.07%	0.06%
	NXPI	D	0.07%	0.1%	0.07%
	O	D	0.23%	0.13%	0.13%
	OKE	A	0.11%	0.15%	0.11%
	OMC	C	0.09%	0.09%	0.09%
	ORLY	B	0.09%	0.12%	0.09%
	OTIS	C	0.11%	0.1%	0.1%
	PAYX	C	0.13%	0.1%	0.1%
	PCAR	B	0.07%	0.14%	0.07%
	PCG	A	0.21%	0.1%	0.1%
	PEG	A	0.21%	0.11%	0.11%
	PEP	F	0.65%	0.34%	0.34%
	PFE	D	0.66%	0.23%	0.23%
	PG	A	1.14%	0.57%	0.57%
	PGR	A	0.35%	0.22%	0.22%
	PH	A	0.09%	0.19%	0.09%
	PLD	D	0.49%	0.19%	0.19%
	PNC	B	0.39%	0.16%	0.16%
	PPG	F	0.13%	0.1%	0.1%
	PRU	A	0.21%	0.12%	0.12%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	0.26%	0.1%	0.1%
	PWR	A	0.07%	0.1%	0.07%
	PYPL	B	0.41%	0.15%	0.15%
	QCOM	F	0.4%	0.26%	0.26%
	REG	B	0.06%	0.11%	0.06%
	REGN	F	0.15%	0.12%	0.12%
	ROP	B	0.16%	0.12%	0.12%
	RSG	A	0.09%	0.11%	0.09%
	SBUX	A	0.21%	0.2%	0.2%
	SCHW	B	0.57%	0.18%	0.18%
	SHW	A	0.21%	0.16%	0.16%
	SLB	C	0.29%	0.11%	0.11%
	SPG	B	0.16%	0.15%	0.15%
	SPGI	C	0.42%	0.29%	0.29%
	SYK	C	0.23%	0.2%	0.2%
	SYY	B	0.17%	0.09%	0.09%
	T	A	0.76%	0.25%	0.25%
	TFC	A	0.29%	0.12%	0.12%
	TGT	F	0.33%	0.1%	0.1%
	TJX	A	0.22%	0.22%	0.22%
	TMO	F	0.57%	0.3%	0.3%
	TMUS	B	0.54%	0.24%	0.24%
	TRV	B	0.28%	0.12%	0.12%
	TT	A	0.13%	0.17%	0.13%
	TXN	C	0.54%	0.27%	0.27%
	UNH	C	1.59%	0.74%	0.74%
	UNP	C	0.37%	0.2%	0.2%
	UPS	C	0.46%	0.14%	0.14%
	USB	A	0.37%	0.14%	0.14%
	V	A	0.83%	0.7%	0.7%
	VICI	C	0.16%	0.1%	0.1%
	VMC	B	0.06%	0.09%	0.06%
	VRTX	F	0.2%	0.17%	0.17%
	VTR	C	0.12%	0.11%	0.11%
	VZ	C	0.82%	0.27%	0.27%
	WAB	B	0.16%	0.1%	0.1%
	WELL	A	0.37%	0.16%	0.16%
	WFC	A	1.19%	0.37%	0.37%
	WM	A	0.2%	0.16%	0.16%
	WMB	A	0.2%	0.15%	0.15%
	WMT	A	1.72%	0.54%	0.54%
	WY	D	0.11%	0.09%	0.09%
	XOM	B	2.49%	0.74%	0.74%
	XYL	D	0.14%	0.07%	0.07%
	YUM	B	0.1%	0.1%	0.1%
	ZBH	C	0.11%	0.1%	0.1%
	ZTS	D	0.17%	0.13%	0.13%

IVE Overweight 224 Positions Relative to KLMT

	Symbol	Grade	Weight
	BRK.A	B	4.04%
	RTX	C	0.74%
	HON	B	0.7%
	PM	B	0.59%
	LMT	D	0.53%
	MO	A	0.45%
	SO	D	0.45%
	DUK	C	0.41%
	GD	F	0.35%
	NOC	D	0.32%
	BA	F	0.27%
	SRE	A	0.27%
	AEP	D	0.24%
	ALL	A	0.24%
	D	C	0.23%
	LHX	C	0.22%
	VLO	C	0.21%
	KVUE	A	0.21%
	GEHC	F	0.18%
	KR	B	0.18%
	XEL	A	0.18%
	CBRE	B	0.18%
	MTB	A	0.17%
	STZ	D	0.17%
	OXY	D	0.16%
	RMD	C	0.16%
	HIG	B	0.16%
	EXR	D	0.16%
	DOW	F	0.15%
	WEC	A	0.15%
	WTW	B	0.15%
	FITB	A	0.15%
	ETR	B	0.15%
	CAH	B	0.14%
	GPN	B	0.14%
	RJF	A	0.14%
	EBAY	D	0.14%
	UAL	A	0.14%
	CNC	D	0.14%
	KHC	F	0.13%
	TEL	B	0.13%
	HPE	B	0.13%
	STT	A	0.13%
	PPL	B	0.12%
	DTE	C	0.12%
	EQT	B	0.12%
	VLTO	D	0.12%
	ADM	D	0.12%
	SW	A	0.12%
	HBAN	A	0.12%
	SYF	B	0.12%
	TROW	B	0.12%
	ATO	A	0.11%
	FAST	B	0.11%
	CINF	A	0.11%
	RF	A	0.11%
	AEE	A	0.11%
	CMS	C	0.1%
	CHTR	C	0.1%
	FSLR	F	0.1%
	WDC	D	0.1%
	WBD	C	0.1%
	CLX	B	0.1%
	CFG	B	0.1%
	PKG	A	0.1%
	FE	C	0.1%
	LYB	F	0.1%
	LDOS	C	0.1%
	EA	A	0.1%
	NTRS	A	0.1%
	TDY	B	0.1%
	IFF	D	0.1%
	DAL	C	0.09%
	HOLX	D	0.09%
	WRB	A	0.09%
	BBY	D	0.09%
	TSN	B	0.09%
	MAA	B	0.09%
	PFG	D	0.09%
	BALL	D	0.09%
	MKC	D	0.09%
	NRG	B	0.09%
	INVH	D	0.09%
	ESS	B	0.09%
	LUV	C	0.09%
	LH	C	0.09%
	IP	B	0.09%
	ZBRA	B	0.09%
	MSCI	C	0.09%
	CNP	B	0.09%
	EG	C	0.08%
	GEN	B	0.08%
	BAX	D	0.08%
	NI	A	0.08%
	ARE	D	0.08%
	CSGP	D	0.08%
	DG	F	0.08%
	TER	D	0.08%
	ROK	B	0.08%
	GPC	D	0.08%
	IEX	B	0.08%
	TSCO	D	0.08%
	TRMB	B	0.08%
	J	F	0.08%
	KEY	B	0.08%
	DGX	A	0.08%
	VRSK	A	0.08%
	NDSN	B	0.07%
	FFIV	B	0.07%
	APTV	D	0.07%
	SBAC	D	0.07%
	TTWO	A	0.07%
	EVRG	A	0.07%
	MNST	C	0.07%
	JBHT	C	0.07%
	GRMN	B	0.07%
	AMCR	D	0.07%
	EL	F	0.07%
	IDXX	F	0.07%
	NTAP	C	0.07%
	L	A	0.07%
	VTRS	A	0.07%
	ON	D	0.07%
	LNT	A	0.07%
	TXT	D	0.07%
	EMN	D	0.06%
	UHS	D	0.06%
	STX	D	0.06%
	JNPR	F	0.06%
	MLM	B	0.06%
	ALB	C	0.06%
	INCY	C	0.06%
	KMX	B	0.06%
	ANSS	B	0.06%
	JKHY	D	0.06%
	HUBB	B	0.06%
	CPT	B	0.06%
	BG	F	0.06%
	CHRW	C	0.06%
	CAG	D	0.06%
	DLTR	F	0.06%
	TPR	B	0.06%
	SWK	D	0.06%
	UDR	B	0.06%
	SWKS	F	0.06%
	WAT	B	0.06%
	RVTY	F	0.06%
	CDW	F	0.06%
	CRL	C	0.05%
	FDS	B	0.05%
	MKTX	D	0.05%
	GL	B	0.05%
	AES	F	0.05%
	LKQ	D	0.05%
	IPG	D	0.05%
	FOXA	B	0.05%
	SNA	A	0.05%
	PNW	B	0.05%
	CTLT	B	0.05%
	TECH	D	0.05%
	EXPD	D	0.05%
	NWSA	B	0.05%
	TAP	C	0.05%
	PODD	C	0.05%
	AIZ	A	0.05%
	SJM	D	0.05%
	BXP	D	0.05%
	BR	A	0.05%
	COO	D	0.05%
	ALLE	D	0.04%
	CBOE	B	0.04%
	HII	D	0.04%
	MAS	D	0.04%
	BWA	D	0.04%
	VRSN	F	0.04%
	MTCH	D	0.04%
	IVZ	B	0.04%
	ROL	B	0.04%
	EPAM	C	0.04%
	HAS	D	0.04%
	MOS	F	0.04%
	HRL	D	0.04%
	CPB	D	0.04%
	FRT	B	0.04%
	HSIC	B	0.04%
	TFX	F	0.04%
	DPZ	C	0.04%
	PTC	A	0.04%
	SOLV	C	0.04%
	DRI	B	0.04%
	STE	F	0.04%
	DAY	B	0.03%
	FOX	A	0.03%
	BRO	B	0.03%
	POOL	C	0.03%
	ULTA	F	0.03%
	WBA	F	0.03%
	PAYC	B	0.03%
	QRVO	F	0.03%
	PARA	C	0.03%
	LVS	C	0.03%
	BEN	C	0.03%
	JBL	B	0.03%
	FMC	D	0.03%
	AKAM	D	0.03%
	MOH	F	0.03%
	ALGN	D	0.03%
	CCL	B	0.03%
	CF	B	0.03%
	MHK	D	0.03%
	STLD	B	0.03%
	AOS	F	0.02%
	CZR	F	0.02%
	DVA	B	0.02%
	NWS	B	0.02%
	LW	C	0.02%
	RL	B	0.02%
	ERIE	D	0.02%
	GNRC	B	0.02%
	HST	C	0.02%
	ENPH	F	0.02%
	PNR	A	0.02%
	MGM	D	0.01%
	AMTM	D	0.01%

IVE Underweight 71 Positions Relative to KLMT

	Symbol	Grade	Weight
	NVDA	C	-4.78%
	AAPL	C	-4.4%
	MSFT	F	-3.86%
	AMZN	C	-2.49%
	META	D	-1.65%
	GOOGL	C	-1.54%
	TSLA	B	-1.32%
	GOOG	C	-1.03%
	AVGO	D	-0.97%
	LLY	F	-0.81%
	NFLX	A	-0.53%
	CRM	B	-0.47%
	ORCL	B	-0.44%
	NOW	A	-0.35%
	ADBE	C	-0.33%
	AMD	F	-0.32%
	NVS	D	-0.32%
	INTU	C	-0.31%
	HSBH	B	-0.26%
	BKNG	A	-0.26%
	BABA	D	-0.26%
	AMAT	F	-0.24%
	UL	D	-0.24%
	SONY	B	-0.22%
	SHOP	B	-0.22%
	PANW	C	-0.21%
	MUFG	B	-0.21%
	UBER	D	-0.2%
	KKR	A	-0.18%
	HLT	A	-0.18%
	IBN	C	-0.17%
	LRCX	F	-0.17%
	TD	F	-0.17%
	SNPS	B	-0.16%
	ANET	C	-0.16%
	SMFG	B	-0.16%
	TDG	D	-0.15%
	CMG	B	-0.14%
	MFG	B	-0.14%
	KLAC	D	-0.14%
	MELI	D	-0.14%
	CDNS	B	-0.14%
	APO	B	-0.14%
	CRWD	B	-0.14%
	DEO	F	-0.13%
	HDB	C	-0.13%
	MAR	B	-0.13%
	MRVL	B	-0.13%
	CNI	D	-0.13%
	SQ	B	-0.11%
	HEI	B	-0.11%
	PDD	F	-0.11%
	HES	B	-0.11%
	FANG	D	-0.11%
	WDAY	B	-0.11%
	URI	B	-0.11%
	HUBS	A	-0.1%
	BCS	C	-0.1%
	CPRT	A	-0.1%
	IT	C	-0.1%
	HMC	F	-0.1%
	NMR	B	-0.09%
	TCOM	B	-0.09%
	ROST	C	-0.09%
	LYG	F	-0.09%
	DHI	D	-0.09%
	ABEV	F	-0.08%
	BIDU	F	-0.07%
	SNOW	C	-0.07%
	STLA	F	-0.06%
	SMCI	F	-0.02%

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

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