KLMT vs. CGDG ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Capital Group Dividend Growers ETF (CGDG)
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
CGDG

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KLMT CGDG
30 Days -0.05% -1.04%
60 Days 0.99% -0.49%
90 Days 2.38% 0.33%
12 Months 17.41%
29 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in CGDG Overlap
ABBV D 0.21% 0.9% 0.21%
ABBV D 0.43% 0.9% 0.43%
ABT B 0.32% 1.21% 0.32%
ACN C 0.35% 1.61% 0.35%
AMGN D 0.23% 0.96% 0.23%
AVGO D 0.97% 3.67% 0.97%
BMY B 0.2% 1.03% 0.2%
CARR D 0.11% 1.56% 0.11%
CME A 0.14% 0.74% 0.14%
CNI D 0.13% 0.84% 0.13%
COP C 0.23% 0.43% 0.23%
EIX B 0.11% 1.24% 0.11%
FDX B 0.1% 1.33% 0.1%
JPM A 0.94% 0.93% 0.93%
KLAC D 0.14% 1.18% 0.14%
LLY F 0.81% 1.41% 0.81%
MRK F 0.36% 0.89% 0.36%
MS A 0.26% 1.72% 0.26%
NSC B 0.12% 0.66% 0.12%
PAYX C 0.1% 1.04% 0.1%
SBUX A 0.2% 1.09% 0.2%
SLB C 0.11% 0.33% 0.11%
TFC A 0.12% 1.01% 0.12%
TMUS B 0.24% 0.91% 0.24%
TXN C 0.27% 0.79% 0.27%
UNH C 0.74% 1.71% 0.74%
VICI C 0.1% 2.38% 0.1%
WELL A 0.16% 1.58% 0.16%
YUM B 0.1% 0.78% 0.1%
KLMT Overweight 255 Positions Relative to CGDG
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%
XOM B 0.74%
V A 0.7%
MA C 0.61%
PG A 0.57%
COST B 0.56%
HD A 0.55%
WMT A 0.54%
JNJ D 0.53%
NFLX A 0.53%
CRM B 0.47%
BAC A 0.47%
ORCL B 0.44%
CVX A 0.41%
KO D 0.4%
WFC A 0.37%
CSCO B 0.36%
NOW A 0.35%
PEP F 0.34%
LIN D 0.33%
ADBE C 0.33%
MCD D 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%
IBM C 0.29%
ISRG A 0.29%
CAT B 0.28%
VZ C 0.27%
HSBH B 0.26%
QCOM F 0.26%
AXP A 0.26%
BKNG A 0.26%
CMCSA B 0.26%
BABA D 0.26%
ETN A 0.25%
BSX B 0.25%
T A 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%
TJX A 0.22%
SONY B 0.22%
PGR A 0.22%
FI A 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%
ADI D 0.2%
SYK C 0.2%
PH A 0.19%
GILD C 0.19%
ADP B 0.19%
PLD D 0.19%
CB C 0.18%
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%
MMC B 0.17%
ADSK A 0.17%
VRTX F 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%
ICE C 0.16%
WM A 0.16%
EMR A 0.16%
ANET C 0.16%
MDLZ F 0.16%
SMFG B 0.16%
AMT D 0.16%
MCK B 0.16%
EQIX A 0.16%
APH A 0.16%
CL D 0.15%
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%
MSI B 0.14%
CMG B 0.14%
UPS C 0.14%
MFG B 0.14%
PCAR B 0.14%
HWM A 0.14%
BK A 0.14%
COF B 0.14%
USB A 0.14%
ECL D 0.14%
MELI D 0.14%
CI F 0.14%
CDNS B 0.14%
NKE D 0.14%
APO B 0.14%
AON A 0.14%
CRWD B 0.14%
COR B 0.13%
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%
ELV F 0.13%
MAR B 0.13%
KMI A 0.13%
ITW B 0.13%
MRVL B 0.13%
K A 0.12%
IR B 0.12%
DFS B 0.12%
APD A 0.12%
AJG B 0.12%
AME A 0.12%
GLW B 0.12%
REGN F 0.12%
TRV B 0.12%
KMB D 0.12%
DLR B 0.12%
IRM D 0.12%
JCI C 0.12%
ORLY B 0.12%
AVB B 0.12%
PRU A 0.12%
ROP B 0.12%
MMM D 0.12%
KIM A 0.12%
BKR B 0.12%
ABNB C 0.11%
EQR B 0.11%
PEG A 0.11%
CTVA C 0.11%
PSA D 0.11%
ED D 0.11%
AIG B 0.11%
SQ B 0.11%
MRO B 0.11%
HEI B 0.11%
VTR C 0.11%
PDD F 0.11%
NDAQ A 0.11%
HES B 0.11%
RSG A 0.11%
BDX F 0.11%
NEM D 0.11%
FANG D 0.11%
AFL B 0.11%
REG B 0.11%
WDAY B 0.11%
URI B 0.11%
CEG D 0.11%
CTSH B 0.11%
LEN D 0.1%
HUBS A 0.1%
TGT F 0.1%
PCG A 0.1%
HPQ B 0.1%
FIS C 0.1%
ZBH C 0.1%
OTIS C 0.1%
KEYS A 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%
IT C 0.1%
HMC F 0.1%
GWW B 0.1%
GIS D 0.1%
PPG F 0.1%
MPC D 0.1%
HCA F 0.1%
PWR A 0.1%
NXPI D 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%
CHD B 0.09%
EFX F 0.09%
AZO C 0.09%
KDP D 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%
HUM C 0.08%
AVY D 0.08%
CTRA B 0.08%
HSY F 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 16 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
PM B -2.79%
RTX C -2.19%
CNP B -1.8%
BR A -1.66%
REXR F -0.99%
NOC D -0.96%
WBS A -0.94%
EWBC A -0.92%
KB B -0.89%
TRN C -0.88%
TSCO D -0.87%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
Compare ETFs