KLMT vs. DGRO ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	DGRO
30 Days	-0.05%	1.89%
60 Days	0.99%	3.05%
90 Days	2.38%	5.27%
12 Months		28.56%

136 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in DGRO	Overlap
A	D	0.09%	0.06%	0.06%
AAPL	C	4.4%	2.79%	2.79%
ABBV	D	0.21%	2.12%	0.21%
ABBV	D	0.43%	2.12%	0.43%
ABT	B	0.32%	0.87%	0.32%
ACN	C	0.35%	0.74%	0.35%
ADI	D	0.2%	0.38%	0.2%
ADP	B	0.19%	0.56%	0.19%
AFL	B	0.11%	0.24%	0.11%
AJG	B	0.12%	0.12%	0.12%
AMAT	F	0.24%	0.27%	0.24%
AME	A	0.12%	0.07%	0.07%
AMGN	D	0.23%	0.94%	0.23%
AMP	A	0.13%	0.17%	0.13%
AON	A	0.14%	0.15%	0.14%
APD	A	0.12%	0.41%	0.12%
APH	A	0.16%	0.14%	0.14%
AVGO	D	0.97%	2.28%	0.97%
AVY	D	0.08%	0.06%	0.06%
AWK	D	0.1%	0.12%	0.1%
AXP	A	0.26%	0.41%	0.26%
BAC	A	0.47%	1.77%	0.47%
BDX	F	0.11%	0.24%	0.11%
BK	A	0.14%	0.36%	0.14%
BLK	C	0.24%	0.82%	0.24%
BMY	B	0.2%	1.29%	0.2%
C	A	0.21%	1.17%	0.21%
CAT	B	0.28%	0.72%	0.28%
CB	C	0.18%	0.32%	0.18%
CHD	B	0.09%	0.07%	0.07%
CL	D	0.15%	0.33%	0.15%
CMCSA	B	0.26%	1.21%	0.26%
CME	A	0.14%	0.39%	0.14%
CMI	A	0.15%	0.28%	0.15%
COP	C	0.23%	0.91%	0.23%
COR	B	0.13%	0.08%	0.08%
COST	B	0.56%	0.47%	0.47%
CSCO	B	0.36%	1.72%	0.36%
CSX	B	0.14%	0.23%	0.14%
CTAS	B	0.15%	0.13%	0.13%
CTVA	C	0.11%	0.1%	0.1%
CVX	A	0.41%	2.95%	0.41%
DFS	B	0.12%	0.22%	0.12%
DHI	D	0.09%	0.07%	0.07%
DHR	F	0.24%	0.13%	0.13%
DOV	A	0.13%	0.07%	0.07%
ECL	D	0.14%	0.13%	0.13%
ED	D	0.11%	0.24%	0.11%
EIX	B	0.11%	0.27%	0.11%
ELV	F	0.13%	0.25%	0.13%
EMR	A	0.16%	0.35%	0.16%
EOG	A	0.18%	0.54%	0.18%
ES	D	0.09%	0.21%	0.09%
ETN	A	0.25%	0.41%	0.25%
FIS	C	0.1%	0.19%	0.1%
GILD	C	0.19%	0.96%	0.19%
GLW	B	0.12%	0.22%	0.12%
GS	A	0.3%	1.12%	0.3%
GWW	B	0.1%	0.1%	0.1%
HCA	F	0.1%	0.1%	0.1%
HD	A	0.55%	2.24%	0.55%
HEI	B	0.11%	0.0%	0.0%
HEI	B	0.11%	0.0%	0.0%
HPQ	B	0.1%	0.27%	0.1%
HSY	F	0.08%	0.16%	0.08%
HUM	C	0.08%	0.08%	0.08%
IBM	C	0.29%	1.37%	0.29%
ICE	C	0.16%	0.23%	0.16%
INTU	C	0.31%	0.25%	0.25%
IR	B	0.12%	0.01%	0.01%
ITW	B	0.13%	0.42%	0.13%
JNJ	D	0.53%	2.54%	0.53%
JPM	A	0.94%	3.24%	0.94%
K	A	0.12%	0.14%	0.12%
KLAC	D	0.14%	0.15%	0.14%
KMB	D	0.12%	0.35%	0.12%
KO	D	0.4%	1.5%	0.4%
LIN	D	0.33%	0.59%	0.33%
LLY	F	0.81%	0.81%	0.81%
LOW	D	0.22%	0.65%	0.22%
LRCX	F	0.17%	0.22%	0.17%
MA	C	0.61%	0.53%	0.53%
MCD	D	0.33%	1.11%	0.33%
MCHP	D	0.07%	0.18%	0.07%
MCK	B	0.16%	0.1%	0.1%
MCO	B	0.17%	0.12%	0.12%
MDLZ	F	0.16%	0.45%	0.16%
MDT	D	0.18%	0.79%	0.18%
MET	A	0.1%	0.33%	0.1%
MMC	B	0.17%	0.36%	0.17%
MRK	F	0.36%	1.49%	0.36%
MS	A	0.26%	1.46%	0.26%
MSFT	F	3.86%	2.83%	2.83%
MSI	B	0.14%	0.17%	0.14%
NDAQ	A	0.11%	0.09%	0.09%
NEE	D	0.22%	0.88%	0.22%
NKE	D	0.14%	0.39%	0.14%
NSC	B	0.12%	0.29%	0.12%
NUE	C	0.07%	0.13%	0.07%
NXPI	D	0.1%	0.22%	0.1%
OMC	C	0.09%	0.12%	0.09%
ORCL	B	0.44%	0.68%	0.44%
OTIS	C	0.1%	0.15%	0.1%
PCAR	B	0.14%	0.17%	0.14%
PEG	A	0.11%	0.3%	0.11%
PEP	F	0.34%	1.53%	0.34%
PG	A	0.57%	2.11%	0.57%
PH	A	0.19%	0.23%	0.19%
PNC	B	0.16%	0.68%	0.16%
PPG	F	0.1%	0.14%	0.1%
PSX	C	0.1%	0.46%	0.1%
PWR	A	0.1%	0.02%	0.02%
QCOM	F	0.26%	0.83%	0.26%
ROP	B	0.12%	0.07%	0.07%
ROST	C	0.09%	0.1%	0.09%
RSG	A	0.11%	0.1%	0.1%
SBUX	A	0.2%	0.59%	0.2%
SHW	A	0.16%	0.16%	0.16%
SPGI	C	0.29%	0.25%	0.25%
SYK	C	0.2%	0.28%	0.2%
SYY	B	0.09%	0.23%	0.09%
TGT	F	0.1%	0.49%	0.1%
TMO	F	0.3%	0.11%	0.11%
TRV	B	0.12%	0.25%	0.12%
TT	A	0.17%	0.2%	0.17%
UNH	C	0.74%	1.77%	0.74%
UNP	C	0.2%	0.71%	0.2%
UPS	C	0.14%	1.13%	0.14%
V	A	0.7%	0.86%	0.7%
VMC	B	0.09%	0.07%	0.07%
WM	A	0.16%	0.26%	0.16%
WMT	A	0.54%	0.88%	0.54%
XOM	B	0.74%	3.04%	0.74%
XYL	D	0.07%	0.07%	0.07%
YUM	B	0.1%	0.17%	0.1%
ZTS	D	0.13%	0.17%	0.13%

KLMT Overweight 149 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	4.78%
AMZN	C	2.49%
META	D	1.65%
GOOGL	C	1.54%
TSLA	B	1.32%
GOOG	C	1.03%
NFLX	A	0.53%
CRM	B	0.47%
WFC	A	0.37%
NOW	A	0.35%
ADBE	C	0.33%
AMD	F	0.32%
NVS	D	0.32%
GE	D	0.3%
DIS	B	0.3%
ISRG	A	0.29%
VZ	C	0.27%
TXN	C	0.27%
HSBH	B	0.26%
BKNG	A	0.26%
BABA	D	0.26%
BSX	B	0.25%
T	A	0.25%
TMUS	B	0.24%
UL	D	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%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
UBER	D	0.2%
PLD	D	0.19%
SCHW	B	0.18%
DE	A	0.18%
GEV	B	0.18%
KKR	A	0.18%
HLT	A	0.18%
IBN	C	0.17%
ADSK	A	0.17%
VRTX	F	0.17%
TD	F	0.17%
SNPS	B	0.16%
MU	D	0.16%
WELL	A	0.16%
ANET	C	0.16%
SMFG	B	0.16%
AMT	D	0.16%
EQIX	A	0.16%
INTC	D	0.15%
WMB	A	0.15%
OKE	A	0.15%
TDG	D	0.15%
PYPL	B	0.15%
SPG	B	0.15%
FCX	D	0.15%
GM	B	0.14%
CMG	B	0.14%
MFG	B	0.14%
HWM	A	0.14%
COF	B	0.14%
USB	A	0.14%
MELI	D	0.14%
CI	F	0.14%
CDNS	B	0.14%
APO	B	0.14%
CRWD	B	0.14%
O	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
HDB	C	0.13%
MAR	B	0.13%
KMI	A	0.13%
MRVL	B	0.13%
CNI	D	0.13%
REGN	F	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%
MMM	D	0.12%
KIM	A	0.12%
BKR	B	0.12%
ABNB	C	0.11%
EQR	B	0.11%
PSA	D	0.11%
AIG	B	0.11%
SQ	B	0.11%
MRO	B	0.11%
VTR	C	0.11%
SLB	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
HES	B	0.11%
NEM	D	0.11%
FANG	D	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%
FDX	B	0.1%
PCG	A	0.1%
PAYX	C	0.1%
ZBH	C	0.1%
KEYS	A	0.1%
IQV	D	0.1%
BCS	C	0.1%
CPRT	A	0.1%
IT	C	0.1%
HMC	F	0.1%
GIS	D	0.1%
MPC	D	0.1%
VICI	C	0.1%
WAB	B	0.1%
DVN	F	0.09%
EXC	C	0.09%
CCI	D	0.09%
EW	C	0.09%
DD	D	0.09%
NMR	B	0.09%
F	C	0.09%
EFX	F	0.09%
AZO	C	0.09%
KDP	D	0.09%
WY	D	0.09%
TCOM	B	0.09%
DOC	D	0.09%
LYG	F	0.09%
DELL	C	0.08%
CTRA	B	0.08%
HAL	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
MTD	D	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 277 Positions Relative to DGRO

Symbol	Grade	Weight
RTX	C	-0.76%
HON	B	-0.72%
DUK	C	-0.71%
SO	D	-0.71%
LMT	D	-0.57%
AEP	D	-0.4%
SRE	A	-0.4%
GD	F	-0.31%
XEL	A	-0.3%
MTB	A	-0.27%
NOC	D	-0.26%
ETR	B	-0.26%
WEC	A	-0.25%
FAST	B	-0.24%
ALL	A	-0.23%
LHX	C	-0.22%
STT	A	-0.22%
KR	B	-0.22%
ADM	D	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
PFG	D	-0.17%
NTRS	A	-0.17%
FERG	B	-0.16%
ROK	B	-0.15%
CMS	C	-0.14%
STZ	D	-0.14%
EBAY	D	-0.13%
SYF	B	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
LNT	A	-0.12%
GPC	D	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
MSCI	C	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
NTAP	C	-0.1%
IPG	D	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
STLD	B	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
HUBB	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
HRL	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
FMC	D	-0.06%
MAS	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%