KLMT vs. ACWI ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF (KLMT) to iShares MSCI ACWI Index Fund (ACWI)
KLMT

Invesco Exchange-Traded Fund Trust II 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

$26.22

Average Daily Volume

275

Number of Holdings *

9

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

2,628,104

Number of Holdings *

597

* may have additional holdings in another (foreign) market
Performance
Period KLMT ACWI
30 Days 1.38% 1.29%
60 Days 2.94% 2.70%
90 Days 5.00%
12 Months 28.46%
9 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in ACWI Overlap
AAPL C 4.46% 4.26% 4.26%
AMZN C 2.22% 2.29% 2.22%
AVGO C 0.98% 0.97% 0.97%
GOOG D 0.97% 1.05% 0.97%
GOOGL D 1.45% 1.21% 1.21%
LLY C 1.05% 0.98% 0.98%
META A 1.54% 1.51% 1.51%
MSFT C 3.93% 3.99% 3.93%
NVDA D 3.96% 3.85% 3.85%
KLMT Overweight 0 Positions Relative to ACWI
Symbol Grade Weight
KLMT Underweight 588 Positions Relative to ACWI
Symbol Grade Weight
TSLA C -0.87%
BRK.A C -0.78%
JPM D -0.77%
UNH C -0.72%
XOM D -0.65%
V C -0.59%
PG C -0.54%
MA B -0.54%
COST B -0.53%
JNJ C -0.52%
HD A -0.49%
WMT B -0.47%
ABBV C -0.45%
NFLX B -0.4%
KO B -0.38%
MRK D -0.38%
BAC D -0.36%
ORCL B -0.35%
PEP D -0.32%
CRM D -0.32%
CVX D -0.32%
AMD D -0.32%
TMO C -0.31%
ADBE F -0.31%
LIN B -0.3%
ACN C -0.29%
MCD B -0.28%
IBM A -0.26%
GE A -0.26%
ABT C -0.26%
CSCO B -0.26%
QCOM F -0.25%
PM C -0.25%
TXN C -0.24%
NOW A -0.24%
INTU C -0.24%
DHR C -0.24%
WFC D -0.24%
VZ B -0.24%
NEE C -0.23%
ISRG C -0.23%
AMGN B -0.23%
DIS D -0.22%
PFE C -0.22%
SPGI A -0.22%
CAT B -0.22%
CMCSA D -0.21%
AMAT D -0.21%
RTX C -0.21%
AXP B -0.2%
T C -0.2%
UNP C -0.2%
GS C -0.2%
PGR A -0.19%
LOW A -0.19%
BKNG B -0.18%
TJX C -0.18%
UBER C -0.18%
VRTX D -0.17%
ELV C -0.17%
SYK C -0.17%
BLK B -0.17%
HON D -0.17%
PLD C -0.16%
MS C -0.16%
COP D -0.16%
ETN C -0.16%
LMT B -0.16%
BSX B -0.16%
REGN C -0.16%
SBUX C -0.15%
PANW C -0.15%
CB B -0.15%
AMT C -0.15%
MMC C -0.15%
ADP B -0.15%
ADI C -0.15%
MDT C -0.15%
CI C -0.14%
FI A -0.14%
GILD B -0.14%
DE B -0.14%
TMUS C -0.14%
BX B -0.14%
C D -0.14%
NKE D -0.13%
SO A -0.13%
ANET A -0.13%
MELI B -0.13%
BMY C -0.13%
LRCX F -0.13%
KLAC D -0.13%
MU F -0.13%
MDLZ C -0.13%
DUK B -0.12%
SHW B -0.12%
MO C -0.12%
UPS F -0.12%
ICE C -0.12%
BA F -0.12%
SCHW D -0.12%
IBN A -0.11%
CL C -0.11%
EQIX B -0.11%
WM D -0.11%
TT A -0.11%
INTC F -0.11%
HDB B -0.11%
ZTS C -0.11%
NOC A -0.1%
MMM A -0.1%
CDNS D -0.1%
MSI B -0.1%
ITW C -0.1%
SNPS D -0.1%
PH A -0.1%
CME C -0.1%
APH C -0.1%
KKR A -0.1%
CMG C -0.1%
TDG B -0.1%
WELL C -0.1%
CTAS C -0.1%
HCA A -0.1%
MCO A -0.1%
AJG D -0.09%
CSX D -0.09%
ORLY D -0.09%
FDX F -0.09%
MCK F -0.09%
AON B -0.09%
EOG D -0.09%
TGT C -0.09%
USB B -0.09%
GD B -0.09%
PYPL B -0.09%
BDX F -0.09%
PNC A -0.09%
PLTR A -0.09%
CVS F -0.09%
EMR D -0.08%
MAR C -0.08%
DHI C -0.08%
MPC D -0.08%
NXPI D -0.08%
AFL C -0.08%
CRWD D -0.08%
FCX D -0.08%
CEG A -0.08%
ROP C -0.08%
GEV B -0.08%
NEM B -0.08%
CARR B -0.08%
APD B -0.08%
MRVL C -0.08%
CRH A -0.08%
ECL A -0.08%
AIG D -0.07%
CCI C -0.07%
ROST C -0.07%
ABNB D -0.07%
DLR B -0.07%
WDAY D -0.07%
COF A -0.07%
BK A -0.07%
OKE B -0.07%
GM B -0.07%
TRV B -0.07%
PSX D -0.07%
AEP C -0.07%
SPG A -0.07%
AZO D -0.07%
SRE B -0.07%
O C -0.07%
NSC C -0.07%
WMB B -0.07%
PSA B -0.07%
SLB F -0.07%
TFC D -0.07%
HLT B -0.07%
ADSK C -0.07%
COR D -0.06%
LHX C -0.06%
PRU C -0.06%
ACGL B -0.06%
PAYX C -0.06%
CPRT D -0.06%
IQV D -0.06%
KMI A -0.06%
VLO F -0.06%
KVUE C -0.06%
TEL D -0.06%
MPWR C -0.06%
AMP B -0.06%
MSCI C -0.06%
GWW A -0.06%
RSG D -0.06%
APO B -0.06%
LEN C -0.06%
FICO B -0.06%
KMB D -0.06%
WCN D -0.06%
TTD B -0.06%
MET A -0.06%
FTNT B -0.06%
D B -0.06%
FIS B -0.06%
URI B -0.06%
ALL B -0.06%
JCI B -0.06%
PCAR D -0.06%
NUE F -0.05%
ED C -0.05%
IRM B -0.05%
XEL B -0.05%
SQ D -0.05%
HES D -0.05%
DOW D -0.05%
HIG B -0.05%
RMD C -0.05%
EA D -0.05%
CBRE A -0.05%
GEHC C -0.05%
MNST D -0.05%
HWM B -0.05%
SYY D -0.05%
ODFL D -0.05%
OTIS C -0.05%
IR C -0.05%
YUM F -0.05%
EXR B -0.05%
EFX C -0.05%
KR C -0.05%
AME C -0.05%
CTSH C -0.05%
HUM F -0.05%
CTVA B -0.05%
VRSK D -0.05%
IT A -0.05%
FLUT B -0.05%
PWR B -0.05%
EXC B -0.05%
FERG D -0.05%
PCG B -0.05%
CNC C -0.05%
DASH B -0.05%
A C -0.05%
KDP B -0.05%
FAST C -0.05%
PEG A -0.05%
STZ D -0.05%
F F -0.05%
EW F -0.05%
GIS B -0.05%
IDXX D -0.05%
LNG C -0.05%
CMI C -0.05%
MCHP D -0.05%
RCL A -0.05%
VLTO B -0.04%
EQR C -0.04%
GRMN D -0.04%
SBAC C -0.04%
DXCM F -0.04%
FITB B -0.04%
BIIB F -0.04%
CAH C -0.04%
ARES A -0.04%
ANSS D -0.04%
MTB A -0.04%
GPN D -0.04%
PPG D -0.04%
AWK C -0.04%
WEC B -0.04%
HSY D -0.04%
VST A -0.04%
MTD D -0.04%
ROK F -0.04%
DDOG D -0.04%
TRGP B -0.04%
WAB A -0.04%
PHM B -0.04%
ADM D -0.04%
FANG D -0.04%
VMC D -0.04%
CDW D -0.04%
WTW C -0.04%
ON F -0.04%
VRT C -0.04%
NVR B -0.04%
TSCO C -0.04%
LULU D -0.04%
COIN F -0.04%
KHC C -0.04%
NDAQ A -0.04%
XYL D -0.04%
CHTR D -0.04%
MLM D -0.04%
CSGP D -0.04%
HPQ D -0.04%
EIX C -0.04%
DELL C -0.04%
AVB C -0.04%
OXY F -0.04%
EBAY B -0.04%
VEEV C -0.04%
DFS B -0.04%
BKR C -0.04%
ALNY C -0.04%
SNOW F -0.04%
GLW B -0.04%
VICI C -0.04%
DD B -0.04%
MAA C -0.03%
EL F -0.03%
LII B -0.03%
PFG B -0.03%
EQT D -0.03%
APTV D -0.03%
WBD D -0.03%
GPC D -0.03%
TDY C -0.03%
BAX C -0.03%
BBY C -0.03%
CMS B -0.03%
SUI C -0.03%
CLX C -0.03%
TER D -0.03%
DRI B -0.03%
HOLX C -0.03%
UMC C -0.03%
SYF C -0.03%
TRU B -0.03%
OMC B -0.03%
PTC D -0.03%
LDOS B -0.03%
CSL B -0.03%
ESS C -0.03%
BALL C -0.03%
MKC C -0.03%
ILMN C -0.03%
ATO B -0.03%
STX C -0.03%
RF B -0.03%
MKL C -0.03%
WDC D -0.03%
MOH D -0.03%
ARE C -0.03%
CBOE C -0.03%
MDB D -0.03%
CPAY C -0.03%
CINF C -0.03%
BAH B -0.03%
HUBB A -0.03%
ZBH F -0.03%
RBLX B -0.03%
GDDY C -0.03%
WST D -0.03%
K A -0.03%
HPE D -0.03%
HBAN B -0.03%
MRNA F -0.03%
WY C -0.03%
COO B -0.03%
MSTR D -0.03%
BLDR C -0.03%
TROW D -0.03%
FSLR C -0.03%
APP B -0.03%
HUBS D -0.03%
DECK D -0.03%
NTAP D -0.03%
NET D -0.03%
INVH C -0.03%
SMCI F -0.03%
HAL F -0.03%
ES C -0.03%
LYB F -0.03%
RJF C -0.03%
TYL C -0.03%
STE C -0.03%
SW C -0.03%
TTWO D -0.03%
BRO C -0.03%
AEE A -0.03%
DVN D -0.03%
FTV C -0.03%
CHD C -0.03%
TEAM D -0.03%
DTE B -0.03%
KEYS C -0.03%
VTR C -0.03%
STT B -0.03%
DOV B -0.03%
AXON A -0.03%
PPL B -0.03%
IFF C -0.03%
BR D -0.03%
ETR A -0.03%
FE C -0.03%
EMN B -0.02%
TECH D -0.02%
BXP B -0.02%
DOCU C -0.02%
CHRW A -0.02%
EPAM F -0.02%
IPG C -0.02%
ACM B -0.02%
TFX C -0.02%
NBIX F -0.02%
JNPR A -0.02%
SJM C -0.02%
HST C -0.02%
OKTA F -0.02%
KMX D -0.02%
NDSN C -0.02%
REG C -0.02%
CPT B -0.02%
HEI A -0.02%
FFIV B -0.02%
DKS D -0.02%
JBL D -0.02%
ALLE C -0.02%
AES C -0.02%
JKHY C -0.02%
ELS C -0.02%
CE F -0.02%
DT C -0.02%
VTRS D -0.02%
ERIE B -0.02%
TW B -0.02%
BG D -0.02%
UDR C -0.02%
POOL D -0.02%
LVS D -0.02%
GGG C -0.02%
DPZ D -0.02%
UHS B -0.02%
CHT A -0.02%
JBHT D -0.02%
NI B -0.02%
EVRG B -0.02%
KEY B -0.02%
TRMB C -0.02%
UTHR C -0.02%
WPC C -0.02%
AKAM D -0.02%
CF C -0.02%
DLTR F -0.02%
PSTG F -0.02%
ZS F -0.02%
LPLA F -0.02%
ROL C -0.02%
OC D -0.02%
FWONK C -0.02%
ENPH D -0.02%
HEI A -0.02%
IP C -0.02%
SWK B -0.02%
GEN B -0.02%
PODD B -0.02%
LNT B -0.02%
RPM B -0.02%
DOC C -0.02%
CAG C -0.02%
EQH C -0.02%
RVTY C -0.02%
SNA C -0.02%
BMRN F -0.02%
SSNC B -0.02%
KIM C -0.02%
TPL A -0.02%
RS D -0.02%
LYV B -0.02%
MRO C -0.02%
ZM C -0.02%
AMH C -0.02%
DKNG C -0.02%
IEX D -0.02%
VRSN D -0.02%
GLPI C -0.02%
SWKS F -0.02%
MANH A -0.02%
WSO C -0.02%
AMCR C -0.02%
EG C -0.02%
ENTG D -0.02%
PNR B -0.02%
TSN D -0.02%
FNF B -0.02%
ZBRA B -0.02%
CTRA D -0.02%
L D -0.02%
TXT D -0.02%
PINS F -0.02%
NTRS B -0.02%
ALGN D -0.02%
STLD D -0.02%
CCL C -0.02%
DGX C -0.02%
J C -0.02%
EXPD C -0.02%
EXPE C -0.02%
WRB C -0.02%
BURL C -0.02%
MAS B -0.02%
AVTR C -0.02%
NRG A -0.02%
EME A -0.02%
ULTA D -0.02%
FDS C -0.02%
PKG B -0.02%
DG F -0.02%
LH C -0.02%
AVY D -0.02%
WSM D -0.02%
CNP D -0.02%
FCNCA D -0.02%
CFG C -0.02%
WAT C -0.02%
LUV C -0.01%
WLK D -0.01%
CELH F -0.01%
UHAL B -0.01%
H C -0.01%
BBWI F -0.01%
BEN F -0.01%
PARA F -0.01%
ACI F -0.01%
AZPN B -0.01%
WBA F -0.01%
DINO F -0.01%
DAL C -0.01%
FOXA B -0.01%
BIO C -0.01%
WYNN D -0.01%
DAY D -0.01%
MOS F -0.01%
WIT C -0.01%
PAYC D -0.01%
FOX B -0.01%
TTC D -0.01%
BSY D -0.01%
KNX D -0.01%
SEIC C -0.01%
CHK D -0.01%
APA F -0.01%
Z B -0.01%
MTCH C -0.01%
MGM D -0.01%
HSIC D -0.01%
LW D -0.01%
CG D -0.01%
TOST A -0.01%
DVA B -0.01%
WTRG D -0.01%
HRL D -0.01%
CNH D -0.01%
ALLY D -0.01%
ROKU C -0.01%
NLY B -0.01%
RIVN F -0.01%
IOT A -0.01%
CRL F -0.01%
RPRX D -0.01%
ALB F -0.01%
FBIN B -0.01%
INCY C -0.01%
SNAP F -0.01%
TWLO C -0.01%
OVV F -0.01%
MKTX C -0.01%
NWSA D -0.01%
TAP D -0.01%
AFG B -0.01%
SOLV C -0.01%
CHRD F -0.01%
HII D -0.01%
AIZ B -0.01%
CPB B -0.01%
AOS D -0.01%
CTLT B -0.01%
QRVO F -0.01%
CCK A -0.01%
EXAS C -0.01%
LKQ F -0.01%
HOOD C -0.01%
SAR B -0.0%
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