KLMT vs. CZAR ETF Comparison
Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Themes Natural Monopoly ETF (CZAR)
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
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.85
Average Daily Volume
322
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | KLMT | CZAR |
|---|---|---|
| 30 Days | -0.05% | 1.67% |
| 60 Days | 0.99% | 1.36% |
| 90 Days | 2.38% | 3.36% |
| 12 Months |
33 Overlapping Holdings
| Symbol | Grade | Weight in KLMT | Weight in CZAR | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.11% | 0.41% | 0.11% | |
| ADBE | C | 0.33% | 2.99% | 0.33% | |
| ADI | D | 0.2% | 3.04% | 0.2% | |
| AJG | B | 0.12% | 3.16% | 0.12% | |
| AME | A | 0.12% | 1.01% | 0.12% | |
| APO | B | 0.14% | 3.87% | 0.14% | |
| AXP | A | 0.26% | 3.46% | 0.26% | |
| BLK | C | 0.24% | 3.7% | 0.24% | |
| BMY | B | 0.2% | 2.61% | 0.2% | |
| CMCSA | B | 0.26% | 0.52% | 0.26% | |
| CNI | D | 0.13% | 0.35% | 0.13% | |
| CSCO | B | 0.36% | 3.99% | 0.36% | |
| CVX | A | 0.41% | 0.67% | 0.41% | |
| ECL | D | 0.14% | 0.39% | 0.14% | |
| EXC | C | 0.09% | 0.49% | 0.09% | |
| FDX | B | 0.1% | 0.36% | 0.1% | |
| GILD | C | 0.19% | 2.49% | 0.19% | |
| IQV | D | 0.1% | 0.26% | 0.1% | |
| KO | D | 0.4% | 0.98% | 0.4% | |
| LIN | D | 0.33% | 0.37% | 0.33% | |
| MA | C | 0.61% | 0.53% | 0.53% | |
| META | D | 1.65% | 3.57% | 1.65% | |
| PEP | F | 0.34% | 1.0% | 0.34% | |
| PG | A | 0.57% | 1.01% | 0.57% | |
| RSG | A | 0.11% | 0.24% | 0.11% | |
| STLA | F | 0.06% | 0.35% | 0.06% | |
| T | A | 0.25% | 0.32% | 0.25% | |
| UBER | D | 0.2% | 0.37% | 0.2% | |
| V | A | 0.7% | 0.52% | 0.52% | |
| VMC | B | 0.09% | 0.33% | 0.09% | |
| VRTX | F | 0.17% | 1.91% | 0.17% | |
| VZ | C | 0.27% | 0.27% | 0.27% | |
| XYL | D | 0.07% | 0.78% | 0.07% |
KLMT Overweight 251 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.78% | |
| AAPL | C | 4.4% | |
| MSFT | F | 3.86% | |
| AMZN | C | 2.49% | |
| GOOGL | C | 1.54% | |
| TSLA | B | 1.32% | |
| GOOG | C | 1.03% | |
| AVGO | D | 0.97% | |
| JPM | A | 0.94% | |
| LLY | F | 0.81% | |
| XOM | B | 0.74% | |
| UNH | C | 0.74% | |
| 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% | |
| ABBV | D | 0.43% | |
| WFC | A | 0.37% | |
| MRK | F | 0.36% | |
| ACN | C | 0.35% | |
| NOW | A | 0.35% | |
| MCD | D | 0.33% | |
| AMD | F | 0.32% | |
| NVS | D | 0.32% | |
| ABT | B | 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% | |
| TXN | C | 0.27% | |
| HSBH | B | 0.26% | |
| QCOM | F | 0.26% | |
| MS | A | 0.26% | |
| BKNG | A | 0.26% | |
| BABA | D | 0.26% | |
| ETN | A | 0.25% | |
| BSX | B | 0.25% | |
| AMAT | F | 0.24% | |
| DHR | F | 0.24% | |
| TMUS | B | 0.24% | |
| UL | D | 0.24% | |
| PFE | D | 0.23% | |
| BX | A | 0.23% | |
| AMGN | D | 0.23% | |
| COP | C | 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% | |
| ABBV | D | 0.21% | |
| PANW | C | 0.21% | |
| MUFG | B | 0.21% | |
| C | A | 0.21% | |
| UNP | C | 0.2% | |
| SBUX | A | 0.2% | |
| SYK | C | 0.2% | |
| PH | A | 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% | |
| 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% | |
| 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% | |
| KLAC | D | 0.14% | |
| USB | A | 0.14% | |
| MELI | D | 0.14% | |
| CME | A | 0.14% | |
| CI | F | 0.14% | |
| CDNS | B | 0.14% | |
| NKE | D | 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% | |
| GLW | B | 0.12% | |
| REGN | F | 0.12% | |
| TRV | B | 0.12% | |
| KMB | D | 0.12% | |
| DLR | B | 0.12% | |
| IRM | D | 0.12% | |
| TFC | A | 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% | |
| NSC | B | 0.12% | |
| 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% | |
| 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% | |
| 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% | |
| PAYX | C | 0.1% | |
| FIS | C | 0.1% | |
| ZBH | C | 0.1% | |
| OTIS | C | 0.1% | |
| KEYS | A | 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% | |
| YUM | B | 0.1% | |
| VICI | C | 0.1% | |
| WAB | B | 0.1% | |
| DVN | F | 0.09% | |
| SYY | B | 0.09% | |
| CCI | D | 0.09% | |
| EW | C | 0.09% | |
| DD | D | 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% | |
| MCHP | D | 0.07% | |
| MTD | D | 0.07% | |
| NUE | C | 0.07% | |
| SNOW | C | 0.07% | |
| BIIB | F | 0.06% | |
| DXCM | D | 0.05% | |
| MRNA | F | 0.02% | |
| SMCI | F | 0.02% |
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
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
Communication Equipment
Insurance Brokers
Integrated Shipping & Logistics
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