KLMT vs. ESG ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	ESG
30 Days	-0.05%	3.59%
60 Days	0.99%	3.59%
90 Days	2.38%	6.22%
12 Months		27.36%

155 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in ESG	Overlap
A	D	0.09%	0.06%	0.06%
AAPL	C	4.4%	4.84%	4.4%
ABT	B	0.32%	0.66%	0.32%
ACN	C	0.35%	1.12%	0.35%
ADBE	C	0.33%	0.76%	0.33%
ADP	B	0.19%	0.5%	0.19%
ADSK	A	0.17%	0.33%	0.17%
AFL	B	0.11%	0.23%	0.11%
AIG	B	0.11%	0.08%	0.08%
AJG	B	0.12%	0.16%	0.12%
AMAT	F	0.24%	0.5%	0.24%
AMD	F	0.32%	0.74%	0.32%
AMT	D	0.16%	0.37%	0.16%
AMZN	C	2.49%	5.34%	2.49%
AON	A	0.14%	0.27%	0.14%
APO	B	0.14%	0.35%	0.14%
AVGO	D	0.97%	1.95%	0.97%
AWK	D	0.1%	0.13%	0.1%
AZO	C	0.09%	0.09%	0.09%
BAC	A	0.47%	1.03%	0.47%
BDX	F	0.11%	0.11%	0.11%
BK	A	0.14%	0.23%	0.14%
BKNG	A	0.26%	0.55%	0.26%
BKR	B	0.12%	0.1%	0.1%
BLK	C	0.24%	0.72%	0.24%
BMY	B	0.2%	0.39%	0.2%
BSX	B	0.25%	0.21%	0.21%
C	A	0.21%	0.64%	0.21%
CAT	B	0.28%	0.31%	0.28%
CB	C	0.18%	0.26%	0.18%
CDNS	B	0.14%	0.13%	0.13%
CEG	D	0.11%	0.18%	0.11%
CI	F	0.14%	0.3%	0.14%
CL	D	0.15%	0.31%	0.15%
CMG	B	0.14%	0.27%	0.14%
CMI	A	0.15%	0.17%	0.15%
COST	B	0.56%	1.01%	0.56%
CRM	B	0.47%	0.53%	0.47%
CRWD	B	0.14%	0.26%	0.14%
CSCO	B	0.36%	0.96%	0.36%
CTAS	B	0.15%	0.37%	0.15%
CTSH	B	0.11%	0.1%	0.1%
CTVA	C	0.11%	0.06%	0.06%
CVS	D	0.13%	0.28%	0.13%
CVX	A	0.41%	1.36%	0.41%
DD	D	0.09%	0.12%	0.09%
DE	A	0.18%	0.44%	0.18%
DFS	B	0.12%	0.18%	0.12%
DIS	B	0.3%	0.81%	0.3%
DOC	D	0.09%	0.08%	0.08%
DOV	A	0.13%	0.05%	0.05%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.11%	0.05%	0.05%
EIX	B	0.11%	0.13%	0.11%
ELV	F	0.13%	0.39%	0.13%
EMR	A	0.16%	0.12%	0.12%
EW	C	0.09%	0.13%	0.09%
FANG	D	0.11%	0.05%	0.05%
FCX	D	0.15%	0.15%	0.15%
FDX	B	0.1%	0.22%	0.1%
GILD	C	0.19%	0.28%	0.19%
GIS	D	0.1%	0.18%	0.1%
GLW	B	0.12%	0.06%	0.06%
GM	B	0.14%	0.32%	0.14%
GS	A	0.3%	0.92%	0.3%
GWW	B	0.1%	0.17%	0.1%
HD	A	0.55%	0.99%	0.55%
HLT	A	0.18%	0.25%	0.18%
HPQ	B	0.1%	0.17%	0.1%
HSY	F	0.08%	0.1%	0.08%
HUBS	A	0.1%	0.14%	0.1%
IBM	C	0.29%	0.95%	0.29%
ICE	C	0.16%	0.44%	0.16%
INTC	D	0.15%	0.53%	0.15%
INTU	C	0.31%	0.48%	0.31%
IQV	D	0.1%	0.12%	0.1%
IRM	D	0.12%	0.13%	0.12%
IT	C	0.1%	0.17%	0.1%
ITW	B	0.13%	0.13%	0.13%
JNJ	D	0.53%	1.79%	0.53%
JPM	A	0.94%	3.38%	0.94%
K	A	0.12%	0.09%	0.09%
KDP	D	0.09%	0.06%	0.06%
KLAC	D	0.14%	0.15%	0.14%
KMB	D	0.12%	0.22%	0.12%
KO	D	0.4%	1.2%	0.4%
LLY	F	0.81%	2.2%	0.81%
LOW	D	0.22%	0.51%	0.22%
LRCX	F	0.17%	0.24%	0.17%
MA	C	0.61%	1.06%	0.61%
MAR	B	0.13%	0.28%	0.13%
MCD	D	0.33%	0.35%	0.33%
MCK	B	0.16%	0.26%	0.16%
MCO	B	0.17%	0.13%	0.13%
MDLZ	F	0.16%	0.36%	0.16%
MDT	D	0.18%	0.36%	0.18%
MET	A	0.1%	0.2%	0.1%
META	D	1.65%	5.19%	1.65%
MMC	B	0.17%	0.27%	0.17%
MRK	F	0.36%	1.02%	0.36%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.11%	0.05%	0.05%
MS	A	0.26%	0.26%	0.26%
MSFT	F	3.86%	4.72%	3.86%
MU	D	0.16%	0.54%	0.16%
NDAQ	A	0.11%	0.13%	0.11%
NEM	D	0.11%	0.19%	0.11%
NKE	D	0.14%	0.22%	0.14%
NOW	A	0.35%	0.36%	0.35%
NXPI	D	0.1%	0.23%	0.1%
OMC	C	0.09%	0.1%	0.09%
ORCL	B	0.44%	0.74%	0.44%
OTIS	C	0.1%	0.16%	0.1%
PANW	C	0.21%	0.32%	0.21%
PEG	A	0.11%	0.14%	0.11%
PFE	D	0.23%	0.36%	0.23%
PG	A	0.57%	1.94%	0.57%
PSA	D	0.11%	0.09%	0.09%
PYPL	B	0.15%	0.29%	0.15%
QCOM	F	0.26%	0.6%	0.26%
ROST	C	0.09%	0.2%	0.09%
RSG	A	0.11%	0.07%	0.07%
SBUX	A	0.2%	0.19%	0.19%
SHW	A	0.16%	0.15%	0.15%
SLB	C	0.11%	0.31%	0.11%
SMCI	F	0.02%	0.05%	0.02%
SNPS	B	0.16%	0.21%	0.16%
SPGI	C	0.29%	0.65%	0.29%
SYK	C	0.2%	0.56%	0.2%
TFC	A	0.12%	0.21%	0.12%
TGT	F	0.1%	0.29%	0.1%
TJX	A	0.22%	0.67%	0.22%
TRV	B	0.12%	0.24%	0.12%
TSLA	B	1.32%	2.83%	1.32%
TT	A	0.17%	0.38%	0.17%
TXN	C	0.27%	0.62%	0.27%
UBER	D	0.2%	0.49%	0.2%
UNH	C	0.74%	0.91%	0.74%
UNP	C	0.2%	0.58%	0.2%
USB	A	0.14%	0.39%	0.14%
V	A	0.7%	2.11%	0.7%
VICI	C	0.1%	0.17%	0.1%
VRTX	F	0.17%	0.4%	0.17%
VTR	C	0.11%	0.07%	0.07%
VZ	C	0.27%	0.28%	0.27%
WAB	B	0.1%	0.09%	0.09%
WELL	A	0.16%	0.32%	0.16%
WM	A	0.16%	0.13%	0.13%
WMT	A	0.54%	1.82%	0.54%
WY	D	0.09%	0.11%	0.09%
XOM	B	0.74%	2.63%	0.74%
XYL	D	0.07%	0.1%	0.07%
YUM	B	0.1%	0.12%	0.1%
ZBH	C	0.1%	0.04%	0.04%
ZTS	D	0.13%	0.32%	0.13%

KLMT Overweight 129 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	4.78%
GOOGL	C	1.54%
GOOG	C	1.03%
NFLX	A	0.53%
ABBV	D	0.43%
WFC	A	0.37%
PEP	F	0.34%
LIN	D	0.33%
NVS	D	0.32%
GE	D	0.3%
TMO	F	0.3%
ISRG	A	0.29%
HSBH	B	0.26%
AXP	A	0.26%
CMCSA	B	0.26%
BABA	D	0.26%
ETN	A	0.25%
T	A	0.25%
DHR	F	0.24%
TMUS	B	0.24%
UL	D	0.24%
BX	A	0.23%
AMGN	D	0.23%
COP	C	0.23%
SONY	B	0.22%
PGR	A	0.22%
FI	A	0.22%
NEE	D	0.22%
SHOP	B	0.22%
ABBV	D	0.21%
MUFG	B	0.21%
ADI	D	0.2%
PH	A	0.19%
PLD	D	0.19%
SCHW	B	0.18%
GEV	B	0.18%
KKR	A	0.18%
EOG	A	0.18%
IBN	C	0.17%
TD	F	0.17%
PNC	B	0.16%
ANET	C	0.16%
SMFG	B	0.16%
EQIX	A	0.16%
APH	A	0.16%
WMB	A	0.15%
OKE	A	0.15%
TDG	D	0.15%
SPG	B	0.15%
CSX	B	0.14%
MSI	B	0.14%
UPS	C	0.14%
MFG	B	0.14%
PCAR	B	0.14%
HWM	A	0.14%
COF	B	0.14%
MELI	D	0.14%
CME	A	0.14%
COR	B	0.13%
O	D	0.13%
DEO	F	0.13%
AMP	A	0.13%
HDB	C	0.13%
KMI	A	0.13%
MRVL	B	0.13%
CNI	D	0.13%
IR	B	0.12%
APD	A	0.12%
AME	A	0.12%
REGN	F	0.12%
DLR	B	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%
NSC	B	0.12%
ABNB	C	0.11%
EQR	B	0.11%
SQ	B	0.11%
HEI	B	0.11%
PDD	F	0.11%
CARR	D	0.11%
HES	B	0.11%
REG	B	0.11%
WDAY	B	0.11%
URI	B	0.11%
LEN	D	0.1%
PCG	A	0.1%
PAYX	C	0.1%
FIS	C	0.1%
KEYS	A	0.1%
BCS	C	0.1%
CPRT	A	0.1%
PSX	C	0.1%
HMC	F	0.1%
PPG	F	0.1%
MPC	D	0.1%
HCA	F	0.1%
PWR	A	0.1%
DVN	F	0.09%
SYY	B	0.09%
EXC	C	0.09%
CCI	D	0.09%
VMC	B	0.09%
NMR	B	0.09%
F	C	0.09%
CHD	B	0.09%
EFX	F	0.09%
ES	D	0.09%
TCOM	B	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%
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%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	D	0.05%

KLMT Underweight 104 Positions Relative to ESG

Symbol	Grade	Weight
BRK.A	B	-3.02%
FLUT	A	-0.23%
DUK	C	-0.21%
KR	B	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
LULU	C	-0.19%
GEHC	F	-0.17%
WTW	B	-0.15%
HIG	B	-0.14%
SRE	A	-0.14%
EA	A	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
HPE	B	-0.12%
TSCO	D	-0.12%
MSCI	C	-0.12%
WDC	D	-0.11%
VLO	C	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
FDS	B	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
FTV	C	-0.1%
BR	A	-0.09%
BBY	D	-0.09%
LII	A	-0.09%
KHC	F	-0.09%
CAH	B	-0.09%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
ZBRA	B	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
BURL	A	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%