KLMT vs. EFIV ETF Comparison
Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | KLMT | EFIV |
|---|---|---|
| 30 Days | -0.05% | 2.81% |
| 60 Days | 0.99% | 4.79% |
| 90 Days | 2.38% | 5.59% |
| 12 Months | 30.64% |
185 Overlapping Holdings
| Symbol | Grade | Weight in KLMT | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.11% | 0.09% | |
| AAPL | C | 4.4% | 9.53% | 4.4% | |
| ABBV | D | 0.21% | 0.84% | 0.21% | |
| ABBV | D | 0.43% | 0.84% | 0.43% | |
| ABT | B | 0.32% | 0.56% | 0.32% | |
| ACN | C | 0.35% | 0.65% | 0.35% | |
| ADBE | C | 0.33% | 0.66% | 0.33% | |
| ADP | B | 0.19% | 0.35% | 0.19% | |
| ADSK | A | 0.17% | 0.19% | 0.17% | |
| AFL | B | 0.11% | 0.16% | 0.11% | |
| AIG | B | 0.11% | 0.14% | 0.11% | |
| AJG | B | 0.12% | 0.18% | 0.12% | |
| AMAT | F | 0.24% | 0.42% | 0.24% | |
| AMD | F | 0.32% | 0.63% | 0.32% | |
| AME | A | 0.12% | 0.13% | 0.12% | |
| AMGN | D | 0.23% | 0.45% | 0.23% | |
| AMP | A | 0.13% | 0.15% | 0.13% | |
| AMT | D | 0.16% | 0.25% | 0.16% | |
| AON | A | 0.14% | 0.23% | 0.14% | |
| APD | A | 0.12% | 0.19% | 0.12% | |
| AVB | B | 0.12% | 0.09% | 0.09% | |
| AVY | D | 0.08% | 0.05% | 0.05% | |
| AWK | D | 0.1% | 0.07% | 0.07% | |
| AXP | A | 0.26% | 0.45% | 0.26% | |
| BAC | A | 0.47% | 0.86% | 0.47% | |
| BDX | F | 0.11% | 0.19% | 0.11% | |
| BIIB | F | 0.06% | 0.07% | 0.06% | |
| BK | A | 0.14% | 0.16% | 0.14% | |
| BKR | B | 0.12% | 0.12% | 0.12% | |
| BLK | C | 0.24% | 0.4% | 0.24% | |
| BMY | B | 0.2% | 0.33% | 0.2% | |
| BSX | B | 0.25% | 0.36% | 0.25% | |
| C | A | 0.21% | 0.37% | 0.21% | |
| CARR | D | 0.11% | 0.18% | 0.11% | |
| CAT | B | 0.28% | 0.52% | 0.28% | |
| CB | C | 0.18% | 0.3% | 0.18% | |
| CI | F | 0.14% | 0.26% | 0.14% | |
| CL | D | 0.15% | 0.21% | 0.15% | |
| CMCSA | B | 0.26% | 0.47% | 0.26% | |
| CME | A | 0.14% | 0.23% | 0.14% | |
| CMG | B | 0.14% | 0.23% | 0.14% | |
| CMI | A | 0.15% | 0.14% | 0.14% | |
| COF | B | 0.14% | 0.2% | 0.14% | |
| COR | B | 0.13% | 0.12% | 0.12% | |
| COST | B | 0.56% | 1.15% | 0.56% | |
| CRM | B | 0.47% | 0.92% | 0.47% | |
| CSCO | B | 0.36% | 0.66% | 0.36% | |
| CSX | B | 0.14% | 0.2% | 0.14% | |
| CTAS | B | 0.15% | 0.21% | 0.15% | |
| CTVA | C | 0.11% | 0.11% | 0.11% | |
| CVS | D | 0.13% | 0.19% | 0.13% | |
| CVX | A | 0.41% | 0.75% | 0.41% | |
| DE | A | 0.18% | 0.28% | 0.18% | |
| DFS | B | 0.12% | 0.12% | 0.12% | |
| DHI | D | 0.09% | 0.13% | 0.09% | |
| DHR | F | 0.24% | 0.43% | 0.24% | |
| DIS | B | 0.3% | 0.52% | 0.3% | |
| DLR | B | 0.12% | 0.15% | 0.12% | |
| DOC | D | 0.09% | 0.04% | 0.04% | |
| DOV | A | 0.13% | 0.08% | 0.08% | |
| DVN | F | 0.09% | 0.07% | 0.07% | |
| ECL | D | 0.14% | 0.18% | 0.14% | |
| ED | D | 0.11% | 0.09% | 0.09% | |
| EIX | B | 0.11% | 0.09% | 0.09% | |
| ELV | F | 0.13% | 0.27% | 0.13% | |
| EMR | A | 0.16% | 0.21% | 0.16% | |
| EQIX | A | 0.16% | 0.24% | 0.16% | |
| EQR | B | 0.11% | 0.07% | 0.07% | |
| ES | D | 0.09% | 0.06% | 0.06% | |
| ETN | A | 0.25% | 0.41% | 0.25% | |
| EW | C | 0.09% | 0.11% | 0.09% | |
| EXC | C | 0.09% | 0.11% | 0.09% | |
| FANG | D | 0.11% | 0.09% | 0.09% | |
| FCX | D | 0.15% | 0.17% | 0.15% | |
| FI | A | 0.22% | 0.34% | 0.22% | |
| FIS | C | 0.1% | 0.14% | 0.1% | |
| GE | D | 0.3% | 0.55% | 0.3% | |
| GILD | C | 0.19% | 0.32% | 0.19% | |
| GIS | D | 0.1% | 0.1% | 0.1% | |
| GM | B | 0.14% | 0.18% | 0.14% | |
| GOOG | C | 1.03% | 2.42% | 1.03% | |
| GOOGL | C | 1.54% | 2.92% | 1.54% | |
| GS | A | 0.3% | 0.52% | 0.3% | |
| GWW | B | 0.1% | 0.15% | 0.1% | |
| HAL | C | 0.08% | 0.07% | 0.07% | |
| HD | A | 0.55% | 1.13% | 0.55% | |
| HES | B | 0.11% | 0.11% | 0.11% | |
| HLT | A | 0.18% | 0.17% | 0.17% | |
| HPQ | B | 0.1% | 0.1% | 0.1% | |
| HSY | F | 0.08% | 0.08% | 0.08% | |
| HUM | C | 0.08% | 0.1% | 0.08% | |
| ICE | C | 0.16% | 0.25% | 0.16% | |
| INTC | D | 0.15% | 0.3% | 0.15% | |
| IR | B | 0.12% | 0.12% | 0.12% | |
| IRM | D | 0.12% | 0.09% | 0.09% | |
| ITW | B | 0.13% | 0.21% | 0.13% | |
| JCI | C | 0.12% | 0.16% | 0.12% | |
| JPM | A | 0.94% | 1.91% | 0.94% | |
| K | A | 0.12% | 0.06% | 0.06% | |
| KDP | D | 0.09% | 0.11% | 0.09% | |
| KIM | A | 0.12% | 0.05% | 0.05% | |
| KLAC | D | 0.14% | 0.24% | 0.14% | |
| KMI | A | 0.13% | 0.14% | 0.13% | |
| KO | D | 0.4% | 0.68% | 0.4% | |
| LIN | D | 0.33% | 0.61% | 0.33% | |
| LLY | F | 0.81% | 1.79% | 0.81% | |
| LOW | D | 0.22% | 0.43% | 0.22% | |
| LRCX | F | 0.17% | 0.27% | 0.17% | |
| MA | C | 0.61% | 1.2% | 0.61% | |
| MAR | B | 0.13% | 0.19% | 0.13% | |
| MCD | D | 0.33% | 0.59% | 0.33% | |
| MCO | B | 0.17% | 0.21% | 0.17% | |
| MDLZ | F | 0.16% | 0.25% | 0.16% | |
| MDT | D | 0.18% | 0.31% | 0.18% | |
| MET | A | 0.1% | 0.13% | 0.1% | |
| MMC | B | 0.17% | 0.31% | 0.17% | |
| MPC | D | 0.1% | 0.15% | 0.1% | |
| MRK | F | 0.36% | 0.7% | 0.36% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MS | A | 0.26% | 0.46% | 0.26% | |
| MSFT | F | 3.86% | 8.8% | 3.86% | |
| MTD | D | 0.07% | 0.07% | 0.07% | |
| MU | D | 0.16% | 0.31% | 0.16% | |
| NDAQ | A | 0.11% | 0.09% | 0.09% | |
| NEE | D | 0.22% | 0.42% | 0.22% | |
| NEM | D | 0.11% | 0.13% | 0.11% | |
| NKE | D | 0.14% | 0.26% | 0.14% | |
| NSC | B | 0.12% | 0.17% | 0.12% | |
| NVDA | C | 4.78% | 10.02% | 4.78% | |
| OKE | A | 0.15% | 0.18% | 0.15% | |
| OMC | C | 0.09% | 0.06% | 0.06% | |
| OTIS | C | 0.1% | 0.11% | 0.1% | |
| PAYX | C | 0.1% | 0.13% | 0.1% | |
| PCAR | B | 0.14% | 0.17% | 0.14% | |
| PEG | A | 0.11% | 0.12% | 0.11% | |
| PEP | F | 0.34% | 0.63% | 0.34% | |
| PG | A | 0.57% | 1.09% | 0.57% | |
| PH | A | 0.19% | 0.25% | 0.19% | |
| PLD | D | 0.19% | 0.3% | 0.19% | |
| PNC | B | 0.16% | 0.23% | 0.16% | |
| PPG | F | 0.1% | 0.08% | 0.08% | |
| PRU | A | 0.12% | 0.12% | 0.12% | |
| PSA | D | 0.11% | 0.15% | 0.11% | |
| PSX | C | 0.1% | 0.15% | 0.1% | |
| PWR | A | 0.1% | 0.13% | 0.1% | |
| PYPL | B | 0.15% | 0.25% | 0.15% | |
| QCOM | F | 0.26% | 0.5% | 0.26% | |
| REG | B | 0.11% | 0.03% | 0.03% | |
| REGN | F | 0.12% | 0.24% | 0.12% | |
| ROST | C | 0.09% | 0.13% | 0.09% | |
| RSG | A | 0.11% | 0.12% | 0.11% | |
| SBUX | A | 0.2% | 0.32% | 0.2% | |
| SCHW | B | 0.18% | 0.33% | 0.18% | |
| SHW | A | 0.16% | 0.25% | 0.16% | |
| SLB | C | 0.11% | 0.17% | 0.11% | |
| SPGI | C | 0.29% | 0.45% | 0.29% | |
| SYK | C | 0.2% | 0.37% | 0.2% | |
| SYY | B | 0.09% | 0.11% | 0.09% | |
| T | A | 0.25% | 0.45% | 0.25% | |
| TFC | A | 0.12% | 0.17% | 0.12% | |
| TGT | F | 0.1% | 0.2% | 0.1% | |
| TJX | A | 0.22% | 0.38% | 0.22% | |
| TMUS | B | 0.24% | 0.33% | 0.24% | |
| TRV | B | 0.12% | 0.16% | 0.12% | |
| TSLA | B | 1.32% | 2.55% | 1.32% | |
| TT | A | 0.17% | 0.26% | 0.17% | |
| UBER | D | 0.2% | 0.42% | 0.2% | |
| UNH | C | 0.74% | 1.56% | 0.74% | |
| UNP | C | 0.2% | 0.41% | 0.2% | |
| UPS | C | 0.14% | 0.27% | 0.14% | |
| URI | B | 0.11% | 0.16% | 0.11% | |
| USB | A | 0.14% | 0.22% | 0.14% | |
| V | A | 0.7% | 1.44% | 0.7% | |
| VTR | C | 0.11% | 0.07% | 0.07% | |
| WAB | B | 0.1% | 0.1% | 0.1% | |
| WELL | A | 0.16% | 0.22% | 0.16% | |
| WM | A | 0.16% | 0.23% | 0.16% | |
| WMB | A | 0.15% | 0.19% | 0.15% | |
| WMT | A | 0.54% | 1.03% | 0.54% | |
| WY | D | 0.09% | 0.06% | 0.06% | |
| XOM | B | 0.74% | 1.5% | 0.74% | |
| XYL | D | 0.07% | 0.08% | 0.07% | |
| YUM | B | 0.1% | 0.11% | 0.1% | |
| ZBH | C | 0.1% | 0.06% | 0.06% | |
| ZTS | D | 0.13% | 0.22% | 0.13% |
KLMT Overweight 99 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.49% | |
| META | D | 1.65% | |
| AVGO | D | 0.97% | |
| JNJ | D | 0.53% | |
| NFLX | A | 0.53% | |
| ORCL | B | 0.44% | |
| WFC | A | 0.37% | |
| NOW | A | 0.35% | |
| NVS | D | 0.32% | |
| INTU | C | 0.31% | |
| TMO | F | 0.3% | |
| IBM | C | 0.29% | |
| ISRG | A | 0.29% | |
| VZ | C | 0.27% | |
| TXN | C | 0.27% | |
| HSBH | B | 0.26% | |
| BKNG | A | 0.26% | |
| BABA | D | 0.26% | |
| UL | D | 0.24% | |
| PFE | D | 0.23% | |
| BX | A | 0.23% | |
| COP | C | 0.23% | |
| SONY | B | 0.22% | |
| PGR | A | 0.22% | |
| SHOP | B | 0.22% | |
| PANW | C | 0.21% | |
| MUFG | B | 0.21% | |
| ADI | D | 0.2% | |
| GEV | B | 0.18% | |
| KKR | A | 0.18% | |
| EOG | A | 0.18% | |
| IBN | C | 0.17% | |
| VRTX | F | 0.17% | |
| TD | F | 0.17% | |
| SNPS | B | 0.16% | |
| ANET | C | 0.16% | |
| SMFG | B | 0.16% | |
| MCK | B | 0.16% | |
| APH | A | 0.16% | |
| TDG | D | 0.15% | |
| SPG | B | 0.15% | |
| MSI | B | 0.14% | |
| MFG | B | 0.14% | |
| HWM | A | 0.14% | |
| MELI | D | 0.14% | |
| CDNS | B | 0.14% | |
| APO | B | 0.14% | |
| CRWD | B | 0.14% | |
| O | D | 0.13% | |
| DEO | F | 0.13% | |
| HDB | C | 0.13% | |
| MRVL | B | 0.13% | |
| CNI | D | 0.13% | |
| GLW | B | 0.12% | |
| KMB | D | 0.12% | |
| ORLY | B | 0.12% | |
| ROP | B | 0.12% | |
| MMM | D | 0.12% | |
| ABNB | C | 0.11% | |
| SQ | B | 0.11% | |
| MRO | B | 0.11% | |
| HEI | B | 0.11% | |
| PDD | F | 0.11% | |
| WDAY | 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% | |
| KEYS | A | 0.1% | |
| IQV | D | 0.1% | |
| BCS | C | 0.1% | |
| CPRT | A | 0.1% | |
| IT | C | 0.1% | |
| HMC | F | 0.1% | |
| HCA | F | 0.1% | |
| NXPI | D | 0.1% | |
| VICI | C | 0.1% | |
| CCI | D | 0.09% | |
| DD | D | 0.09% | |
| VMC | B | 0.09% | |
| NMR | B | 0.09% | |
| F | C | 0.09% | |
| CHD | B | 0.09% | |
| EFX | F | 0.09% | |
| AZO | C | 0.09% | |
| TCOM | B | 0.09% | |
| LYG | F | 0.09% | |
| DELL | C | 0.08% | |
| CTRA | B | 0.08% | |
| ABEV | F | 0.08% | |
| BIDU | F | 0.07% | |
| MCHP | D | 0.07% | |
| NUE | C | 0.07% | |
| SNOW | C | 0.07% | |
| STLA | F | 0.06% | |
| DXCM | D | 0.05% | |
| SMCI | F | 0.02% |
KLMT Underweight 129 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | -0.16% | |
| ALL | A | -0.15% | |
| RCL | A | -0.15% | |
| MSCI | C | -0.14% | |
| DAL | C | -0.12% | |
| TRGP | B | -0.12% | |
| AXON | A | -0.12% | |
| VLO | C | -0.12% | |
| ACGL | D | -0.11% | |
| EA | A | -0.11% | |
| KR | B | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| EXR | D | -0.1% | |
| MTB | A | -0.1% | |
| IDXX | F | -0.1% | |
| LULU | C | -0.1% | |
| CNC | D | -0.09% | |
| CAH | B | -0.09% | |
| CSGP | D | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| FITB | A | -0.09% | |
| WTW | B | -0.09% | |
| ROK | B | -0.09% | |
| DECK | A | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| HPE | B | -0.08% | |
| ON | D | -0.08% | |
| TTWO | A | -0.08% | |
| GPN | B | -0.08% | |
| RJF | A | -0.08% | |
| EBAY | D | -0.08% | |
| TSCO | D | -0.08% | |
| RF | A | -0.07% | |
| HUBB | B | -0.07% | |
| CCL | B | -0.07% | |
| ADM | D | -0.07% | |
| SW | A | -0.07% | |
| HBAN | A | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| CPAY | A | -0.07% | |
| PHM | D | -0.07% | |
| BR | A | -0.07% | |
| TROW | B | -0.07% | |
| FTV | C | -0.07% | |
| CBOE | B | -0.06% | |
| WDC | D | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| LYB | F | -0.06% | |
| EXPE | B | -0.06% | |
| IFF | D | -0.06% | |
| WAT | B | -0.06% | |
| SBAC | D | -0.06% | |
| BAX | D | -0.05% | |
| ARE | D | -0.05% | |
| GPC | D | -0.05% | |
| MAS | D | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| IEX | B | -0.05% | |
| BBY | D | -0.05% | |
| TSN | B | -0.05% | |
| DGX | A | -0.05% | |
| FDS | B | -0.05% | |
| HOLX | D | -0.05% | |
| PFG | D | -0.05% | |
| ULTA | F | -0.05% | |
| BALL | D | -0.05% | |
| MKC | D | -0.05% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| INCY | C | -0.04% | |
| POOL | C | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| RVTY | F | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| CF | B | -0.04% | |
| EG | C | -0.04% | |
| TFX | F | -0.03% | |
| GL | B | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | C | -0.03% | |
| IPG | D | -0.03% | |
| AIZ | A | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| BXP | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| NCLH | B | -0.03% | |
| KMX | B | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| HST | C | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| NWS | B | -0.01% |
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
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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