KLMT vs. ESGG ETF Comparison

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

283

* may have additional holdings in another (foreign) market
ESGG

FlexShares STOXX Global ESG Impact Index Fund

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

Grade (RS Rating)

Last Trade

$169.93

Average Daily Volume

4,336

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period KLMT ESGG
30 Days -0.05% -1.15%
60 Days 0.99% -0.76%
90 Days 2.38% 0.43%
12 Months 20.70%
115 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in ESGG Overlap
AAPL C 4.26% 5.04% 4.26%
ABBV F 0.21% 0.13% 0.13%
ABBV F 0.43% 0.13% 0.13%
ABT B 0.32% 0.59% 0.32%
ACN B 0.35% 1.36% 0.35%
ADBE C 0.34% 0.71% 0.34%
ADSK A 0.17% 0.27% 0.17%
AMAT F 0.26% 0.46% 0.26%
AMD F 0.33% 0.68% 0.33%
AMT C 0.15% 0.27% 0.15%
AMZN C 2.54% 5.56% 2.54%
APO B 0.14% 0.27% 0.14%
AVGO D 1.04% 2.36% 1.04%
AWK C 0.09% 0.08% 0.08%
BCS A 0.1% 0.11% 0.1%
BKNG A 0.26% 0.34% 0.26%
BMY B 0.2% 0.25% 0.2%
C A 0.21% 0.52% 0.21%
CI D 0.15% 0.18% 0.15%
CL D 0.14% 0.15% 0.14%
CMG B 0.14% 0.17% 0.14%
CMI A 0.15% 0.09% 0.09%
CNI F 0.14% 0.09% 0.09%
COST A 0.55% 0.83% 0.55%
CRM B 0.48% 0.65% 0.48%
CRWD B 0.14% 0.31% 0.14%
CSCO B 0.36% 0.48% 0.36%
CTAS B 0.15% 0.22% 0.15%
CTSH B 0.12% 0.09% 0.09%
CVS D 0.12% 0.13% 0.12%
CVX A 0.39% 1.66% 0.39%
DEO F 0.13% 0.13% 0.13%
DFS B 0.12% 0.08% 0.08%
DIS B 0.27% 0.58% 0.27%
DOC C 0.09% 0.07% 0.07%
EIX B 0.1% 0.06% 0.06%
ELV F 0.13% 0.37% 0.13%
EW C 0.08% 0.13% 0.08%
GILD C 0.2% 0.23% 0.2%
GIS D 0.1% 0.11% 0.1%
GM C 0.14% 0.25% 0.14%
GS A 0.3% 0.55% 0.3%
HLT A 0.18% 0.18% 0.18%
HMC F 0.1% 0.1% 0.1%
HPQ B 0.1% 0.19% 0.1%
HSBH B 0.24% 0.4% 0.24%
HSY F 0.09% 0.05% 0.05%
HUBS A 0.1% 0.13% 0.1%
IBM C 0.28% 0.76% 0.28%
ICE C 0.16% 0.44% 0.16%
INTC C 0.15% 0.44% 0.15%
INTU B 0.33% 0.4% 0.33%
IQV F 0.11% 0.1% 0.1%
IRM C 0.12% 0.1% 0.1%
IT C 0.11% 0.11% 0.11%
JNJ C 0.52% 2.19% 0.52%
JPM A 0.92% 3.41% 0.92%
K A 0.11% 0.05% 0.05%
KMB C 0.11% 0.13% 0.11%
KO D 0.39% 0.74% 0.39%
LLY F 0.87% 2.0% 0.87%
LOW C 0.23% 0.3% 0.23%
LRCX F 0.18% 0.19% 0.18%
LYG D 0.09% 0.12% 0.09%
MAR A 0.13% 0.2% 0.13%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.19% 0.21% 0.19%
MET A 0.1% 0.09% 0.09%
META D 1.69% 5.0% 1.69%
MRK D 0.36% 0.99% 0.36%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.1% 0.03% 0.03%
MSFT D 3.89% 4.91% 3.89%
MU D 0.16% 0.56% 0.16%
MUFG B 0.21% 0.33% 0.21%
NEM D 0.11% 0.1% 0.1%
NKE F 0.15% 0.17% 0.15%
NOW A 0.36% 0.42% 0.36%
NVS F 0.32% 0.48% 0.32%
NXPI D 0.1% 0.23% 0.1%
OMC C 0.1% 0.1% 0.1%
ORCL A 0.43% 0.6% 0.43%
OTIS C 0.1% 0.08% 0.08%
PANW B 0.21% 0.26% 0.21%
PEG A 0.1% 0.09% 0.09%
PFE F 0.23% 0.28% 0.23%
PG C 0.55% 1.18% 0.55%
QCOM F 0.27% 0.55% 0.27%
ROST D 0.09% 0.13% 0.09%
SLB C 0.11% 0.24% 0.11%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.16% 0.24% 0.16%
SONY B 0.21% 0.57% 0.21%
STLA F 0.06% 0.05% 0.05%
SYK B 0.2% 0.54% 0.2%
TD D 0.17% 0.13% 0.13%
TGT F 0.12% 0.2% 0.12%
TJX A 0.21% 0.55% 0.21%
TRV B 0.12% 0.11% 0.11%
TT A 0.17% 0.17% 0.17%
TXN C 0.29% 0.55% 0.29%
UBER F 0.2% 0.29% 0.2%
UL D 0.24% 0.31% 0.24%
UNH B 0.75% 1.09% 0.75%
UNP C 0.2% 0.29% 0.2%
USB A 0.14% 0.24% 0.14%
VICI C 0.1% 0.11% 0.1%
VRTX D 0.19% 0.36% 0.19%
VTR B 0.11% 0.06% 0.06%
WELL A 0.16% 0.23% 0.16%
WMT A 0.52% 1.47% 0.52%
WY F 0.09% 0.08% 0.08%
XOM B 0.73% 2.67% 0.73%
YUM D 0.1% 0.08% 0.08%
ZTS D 0.13% 0.23% 0.13%
KLMT Overweight 168 Positions Relative to ESGG
Symbol Grade Weight
NVDA B 4.8%
GOOGL C 1.57%
TSLA B 1.25%
GOOG C 1.05%
V A 0.69%
MA B 0.63%
HD B 0.55%
NFLX A 0.49%
BAC A 0.46%
WFC A 0.36%
PEP F 0.35%
MCD D 0.34%
LIN C 0.33%
TMO F 0.31%
GE D 0.3%
CAT B 0.29%
ISRG A 0.29%
SPGI C 0.29%
BABA D 0.28%
CMCSA B 0.27%
AXP A 0.26%
MS A 0.26%
DHR F 0.25%
BSX A 0.25%
VZ C 0.25%
ETN A 0.25%
AMGN F 0.24%
TMUS B 0.24%
T A 0.24%
COP C 0.23%
SHOP B 0.23%
PGR A 0.22%
BX A 0.22%
ADI D 0.21%
FI A 0.21%
NEE C 0.21%
ADP A 0.2%
SBUX A 0.2%
PH A 0.19%
PLD F 0.19%
EOG A 0.18%
KKR A 0.18%
APH A 0.17%
IBN C 0.17%
GEV B 0.17%
MMC B 0.17%
SCHW B 0.17%
DE B 0.17%
CB C 0.17%
TDG D 0.16%
EMR B 0.16%
SMFG B 0.16%
MCK A 0.16%
PNC B 0.16%
EQIX A 0.16%
SHW B 0.16%
WM B 0.16%
ANET C 0.16%
MCO B 0.16%
KLAC F 0.15%
SPG A 0.15%
FCX F 0.15%
PYPL B 0.15%
MSI B 0.14%
CDNS B 0.14%
BK A 0.14%
CME B 0.14%
MRVL B 0.14%
CSX C 0.14%
OKE A 0.14%
MELI C 0.14%
WMB A 0.14%
ECL D 0.14%
COF C 0.14%
AON A 0.14%
PCAR B 0.14%
O C 0.13%
HDB C 0.13%
KMI A 0.13%
COR B 0.13%
AMP A 0.13%
NSC B 0.13%
REGN F 0.13%
DOV A 0.13%
HWM A 0.13%
UPS C 0.13%
ITW B 0.13%
IR B 0.12%
BDX F 0.12%
AME A 0.12%
WDAY B 0.12%
GLW B 0.12%
TFC A 0.12%
KIM A 0.12%
URI C 0.12%
AVB B 0.12%
PRU A 0.12%
BKR A 0.12%
JCI B 0.12%
ROP B 0.12%
MMM D 0.12%
ORLY B 0.12%
MFG A 0.12%
HES B 0.11%
HCA F 0.11%
AIG B 0.11%
PDD F 0.11%
NDAQ A 0.11%
APD A 0.11%
CEG C 0.11%
RSG A 0.11%
FANG C 0.11%
CARR C 0.11%
REG A 0.11%
AFL B 0.11%
DLR B 0.11%
AJG A 0.11%
PCG A 0.1%
PSX C 0.1%
ZBH C 0.1%
MPC D 0.1%
FIS C 0.1%
EFX F 0.1%
PWR A 0.1%
PPG F 0.1%
PAYX B 0.1%
CPRT B 0.1%
HEI A 0.1%
CTVA C 0.1%
GWW B 0.1%
ABNB C 0.1%
SQ A 0.1%
EQR C 0.1%
PSA C 0.1%
WAB B 0.1%
ED C 0.1%
DVN F 0.09%
CCI C 0.09%
EXC C 0.09%
CHD A 0.09%
DD C 0.09%
NMR B 0.09%
ES C 0.09%
SYY D 0.09%
VMC B 0.09%
DHI F 0.09%
A D 0.09%
F C 0.09%
TCOM B 0.09%
LEN D 0.09%
KEYS A 0.09%
FDX B 0.09%
AZO C 0.09%
KDP F 0.09%
NUE C 0.08%
MTD F 0.08%
DELL B 0.08%
CTRA B 0.08%
AVY F 0.08%
HAL C 0.08%
ABEV F 0.08%
BIDU F 0.07%
XYL D 0.07%
SNOW B 0.07%
HUM C 0.07%
MCHP F 0.07%
BIIB F 0.06%
DXCM C 0.05%
KLMT Underweight 58 Positions Relative to ESGG
Symbol Grade Weight
BRK.A B -2.43%
BLK B -0.59%
TM F -0.34%
GEHC D -0.21%
CBRE B -0.19%
LULU C -0.15%
EA A -0.13%
KR B -0.11%
WDC D -0.1%
AEP C -0.1%
HPE B -0.1%
WSM C -0.1%
WTW B -0.09%
E F -0.09%
NU C -0.09%
BBY D -0.08%
TSCO D -0.08%
NTAP C -0.07%
CLX A -0.07%
DECK A -0.07%
CAH B -0.06%
LII A -0.06%
EBAY D -0.06%
CCEP C -0.06%
HOLX D -0.06%
GEN B -0.06%
CCL A -0.06%
BALL F -0.05%
XRX F -0.05%
ESS B -0.05%
ARE F -0.05%
ACM B -0.04%
EL F -0.04%
NVT B -0.04%
PNR A -0.04%
JBL C -0.04%
EXPE B -0.04%
AES F -0.03%
XPO B -0.03%
TFX F -0.03%
PSTG D -0.03%
IPG D -0.03%
AKAM D -0.03%
DOX D -0.03%
DPZ C -0.03%
SNAP D -0.03%
BAX F -0.03%
FFIV B -0.03%
PFG D -0.03%
FDS B -0.03%
SUI C -0.03%
OKTA C -0.02%
HST C -0.02%
LOGI D -0.02%
AGCO D -0.02%
QGEN D -0.02%
DLTR F -0.02%
AEI D -0.01%
Compare ETFs