KLMT vs. ACWV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	ACWV
30 Days	-0.05%	0.32%
60 Days	0.99%	-0.25%
90 Days	2.38%	1.23%
12 Months		18.77%

71 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in ACWV	Overlap
ABBV	D	0.21%	0.49%	0.21%
ABBV	D	0.43%	0.49%	0.43%
ABT	B	0.32%	0.1%	0.1%
ACN	C	0.35%	0.26%	0.26%
AJG	B	0.12%	0.33%	0.12%
AMGN	D	0.23%	0.34%	0.23%
ANET	C	0.16%	0.06%	0.06%
AON	A	0.14%	0.35%	0.14%
APH	A	0.16%	0.54%	0.16%
AZO	C	0.09%	0.77%	0.09%
BDX	F	0.11%	0.22%	0.11%
BMY	B	0.2%	0.25%	0.2%
CB	C	0.18%	0.88%	0.18%
CHD	B	0.09%	0.46%	0.09%
CI	F	0.14%	0.24%	0.14%
CL	D	0.15%	0.35%	0.15%
CME	A	0.14%	0.23%	0.14%
COR	B	0.13%	1.05%	0.13%
CSCO	B	0.36%	1.57%	0.36%
CTSH	B	0.11%	0.21%	0.11%
CTVA	C	0.11%	0.12%	0.11%
ED	D	0.11%	0.84%	0.11%
ELV	F	0.13%	0.42%	0.13%
FANG	D	0.11%	0.06%	0.06%
FI	A	0.22%	0.48%	0.22%
GILD	C	0.19%	0.48%	0.19%
GIS	D	0.1%	0.61%	0.1%
HSY	F	0.08%	0.44%	0.08%
HUM	C	0.08%	0.31%	0.08%
IBM	C	0.29%	0.73%	0.29%
IT	C	0.1%	0.07%	0.07%
JNJ	D	0.53%	1.05%	0.53%
K	A	0.12%	0.57%	0.12%
KDP	D	0.09%	0.36%	0.09%
KEYS	A	0.1%	0.41%	0.1%
KMB	D	0.12%	0.3%	0.12%
KO	D	0.4%	0.05%	0.05%
LLY	F	0.81%	0.52%	0.52%
MA	C	0.61%	0.19%	0.19%
MCD	D	0.33%	1.02%	0.33%
MCK	B	0.16%	1.42%	0.16%
MDLZ	F	0.16%	0.25%	0.16%
MFG	B	0.14%	0.21%	0.14%
MMC	B	0.17%	0.88%	0.17%
MPC	D	0.1%	0.15%	0.1%
MRK	F	0.36%	1.06%	0.36%
MSFT	F	3.86%	0.76%	0.76%
MSI	B	0.14%	1.88%	0.14%
NEM	D	0.11%	0.09%	0.09%
ORCL	B	0.44%	0.54%	0.44%
ORLY	B	0.12%	0.62%	0.12%
PCG	A	0.1%	0.1%	0.1%
PEP	F	0.34%	1.08%	0.34%
PG	A	0.57%	0.82%	0.57%
PGR	A	0.22%	0.84%	0.22%
REGN	F	0.12%	0.61%	0.12%
ROP	B	0.12%	1.36%	0.12%
RSG	A	0.11%	1.19%	0.11%
T	A	0.25%	0.26%	0.25%
TJX	A	0.22%	0.37%	0.22%
TMUS	B	0.24%	2.03%	0.24%
TRV	B	0.12%	0.32%	0.12%
UNH	C	0.74%	0.83%	0.74%
V	A	0.7%	0.59%	0.59%
VRTX	F	0.17%	1.13%	0.17%
VZ	C	0.27%	0.76%	0.27%
WDAY	B	0.11%	0.1%	0.1%
WM	A	0.16%	1.5%	0.16%
WMT	A	0.54%	1.82%	0.54%
XOM	B	0.74%	0.1%	0.1%
YUM	B	0.1%	0.24%	0.1%

KLMT Overweight 213 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	4.78%
AAPL	C	4.4%
AMZN	C	2.49%
META	D	1.65%
GOOGL	C	1.54%
TSLA	B	1.32%
GOOG	C	1.03%
AVGO	D	0.97%
JPM	A	0.94%
COST	B	0.56%
HD	A	0.55%
NFLX	A	0.53%
CRM	B	0.47%
BAC	A	0.47%
CVX	A	0.41%
WFC	A	0.37%
NOW	A	0.35%
LIN	D	0.33%
ADBE	C	0.33%
AMD	F	0.32%
NVS	D	0.32%
INTU	C	0.31%
GE	D	0.3%
GS	A	0.3%
TMO	F	0.3%
DIS	B	0.3%
SPGI	C	0.29%
ISRG	A	0.29%
CAT	B	0.28%
TXN	C	0.27%
HSBH	B	0.26%
QCOM	F	0.26%
AXP	A	0.26%
MS	A	0.26%
BKNG	A	0.26%
CMCSA	B	0.26%
BABA	D	0.26%
ETN	A	0.25%
BSX	B	0.25%
AMAT	F	0.24%
DHR	F	0.24%
UL	D	0.24%
BLK	C	0.24%
PFE	D	0.23%
BX	A	0.23%
COP	C	0.23%
SONY	B	0.22%
NEE	D	0.22%
LOW	D	0.22%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
C	A	0.21%
UNP	C	0.2%
UBER	D	0.2%
SBUX	A	0.2%
ADI	D	0.2%
SYK	C	0.2%
PH	A	0.19%
ADP	B	0.19%
PLD	D	0.19%
SCHW	B	0.18%
DE	A	0.18%
GEV	B	0.18%
MDT	D	0.18%
KKR	A	0.18%
HLT	A	0.18%
EOG	A	0.18%
IBN	C	0.17%
MCO	B	0.17%
LRCX	F	0.17%
ADSK	A	0.17%
TD	F	0.17%
TT	A	0.17%
PNC	B	0.16%
SNPS	B	0.16%
SHW	A	0.16%
MU	D	0.16%
WELL	A	0.16%
ICE	C	0.16%
EMR	A	0.16%
SMFG	B	0.16%
AMT	D	0.16%
EQIX	A	0.16%
INTC	D	0.15%
WMB	A	0.15%
CTAS	B	0.15%
OKE	A	0.15%
TDG	D	0.15%
PYPL	B	0.15%
SPG	B	0.15%
CMI	A	0.15%
FCX	D	0.15%
GM	B	0.14%
CSX	B	0.14%
CMG	B	0.14%
UPS	C	0.14%
PCAR	B	0.14%
HWM	A	0.14%
BK	A	0.14%
COF	B	0.14%
KLAC	D	0.14%
USB	A	0.14%
ECL	D	0.14%
MELI	D	0.14%
CDNS	B	0.14%
NKE	D	0.14%
APO	B	0.14%
CRWD	B	0.14%
O	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
DOV	A	0.13%
ZTS	D	0.13%
AMP	A	0.13%
HDB	C	0.13%
MAR	B	0.13%
KMI	A	0.13%
ITW	B	0.13%
MRVL	B	0.13%
CNI	D	0.13%
IR	B	0.12%
DFS	B	0.12%
APD	A	0.12%
AME	A	0.12%
GLW	B	0.12%
DLR	B	0.12%
IRM	D	0.12%
TFC	A	0.12%
JCI	C	0.12%
AVB	B	0.12%
PRU	A	0.12%
MMM	D	0.12%
KIM	A	0.12%
BKR	B	0.12%
NSC	B	0.12%
ABNB	C	0.11%
EQR	B	0.11%
PEG	A	0.11%
PSA	D	0.11%
AIG	B	0.11%
SQ	B	0.11%
MRO	B	0.11%
HEI	B	0.11%
EIX	B	0.11%
VTR	C	0.11%
SLB	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
NDAQ	A	0.11%
HES	B	0.11%
AFL	B	0.11%
REG	B	0.11%
URI	B	0.11%
CEG	D	0.11%
LEN	D	0.1%
HUBS	A	0.1%
FDX	B	0.1%
TGT	F	0.1%
HPQ	B	0.1%
PAYX	C	0.1%
FIS	C	0.1%
ZBH	C	0.1%
OTIS	C	0.1%
IQV	D	0.1%
BCS	C	0.1%
AWK	D	0.1%
MET	A	0.1%
CPRT	A	0.1%
PSX	C	0.1%
HMC	F	0.1%
GWW	B	0.1%
PPG	F	0.1%
HCA	F	0.1%
PWR	A	0.1%
NXPI	D	0.1%
VICI	C	0.1%
WAB	B	0.1%
DVN	F	0.09%
SYY	B	0.09%
EXC	C	0.09%
CCI	D	0.09%
EW	C	0.09%
DD	D	0.09%
VMC	B	0.09%
A	D	0.09%
NMR	B	0.09%
F	C	0.09%
EFX	F	0.09%
ES	D	0.09%
WY	D	0.09%
OMC	C	0.09%
TCOM	B	0.09%
ROST	C	0.09%
DOC	D	0.09%
LYG	F	0.09%
DHI	D	0.09%
DELL	C	0.08%
AVY	D	0.08%
CTRA	B	0.08%
HAL	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
MCHP	D	0.07%
MTD	D	0.07%
NUE	C	0.07%
SNOW	C	0.07%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	D	0.05%
MRNA	F	0.02%
SMCI	F	0.02%

KLMT Underweight 69 Positions Relative to ACWV

Symbol	Grade	Weight
BRK.A	B	-0.91%
KR	B	-0.83%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
WEC	A	-0.68%
GDDY	A	-0.64%
EA	A	-0.63%
ACGL	D	-0.57%
CBOE	B	-0.54%
MKL	A	-0.43%
WRB	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
BAH	F	-0.37%
FFIV	B	-0.36%
VRSN	F	-0.35%
KHC	F	-0.33%
TSN	B	-0.32%
JNPR	F	-0.32%
NBIX	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
ERIE	D	-0.26%
CF	B	-0.25%
FCNCA	A	-0.23%
LMT	D	-0.23%
HRL	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
CPB	D	-0.22%
ROL	B	-0.21%
JKHY	D	-0.2%
BMRN	D	-0.19%
DPZ	C	-0.19%
CAH	B	-0.18%
GD	F	-0.18%
LNG	B	-0.16%
ULTA	F	-0.16%
CMS	C	-0.16%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
MOH	F	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
TPL	A	-0.1%
TRGP	B	-0.08%
AEP	D	-0.07%
KNX	B	-0.06%
DINO	D	-0.06%
CHRW	C	-0.06%
CAG	D	-0.05%
GPC	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%