KLMT vs. FFLC ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$26.87

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

89,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	FFLC
30 Days	1.33%	1.34%
60 Days	4.38%	5.49%
90 Days	10.03%	6.52%
12 Months		37.86%

61 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in FFLC	Overlap
AAPL	C	4.26%	4.26%	4.26%
ABBV	F	0.21%	0.61%	0.21%
ABBV	F	0.43%	0.61%	0.43%
ABNB	C	0.1%	0.33%	0.1%
AJG	A	0.11%	0.41%	0.11%
AMT	F	0.15%	0.43%	0.15%
AMZN	A	2.54%	2.89%	2.54%
APH	B	0.17%	0.85%	0.17%
APO	B	0.14%	0.61%	0.14%
AVGO	C	1.04%	1.98%	1.04%
BAC	A	0.46%	2.18%	0.46%
BMY	B	0.2%	0.92%	0.2%
BSX	A	0.25%	1.35%	0.25%
CB	C	0.17%	0.73%	0.17%
CCI	F	0.09%	0.61%	0.09%
CEG	D	0.11%	1.06%	0.11%
CI	D	0.15%	1.23%	0.15%
CMCSA	B	0.27%	1.69%	0.27%
COR	B	0.13%	0.37%	0.13%
COST	B	0.55%	0.63%	0.55%
CSCO	A	0.36%	1.1%	0.36%
DEO	F	0.13%	0.43%	0.13%
EIX	C	0.1%	1.31%	0.1%
ELV	F	0.13%	0.63%	0.13%
ETN	B	0.25%	1.02%	0.25%
FDX	B	0.09%	0.58%	0.09%
FI	A	0.21%	1.34%	0.21%
GE	D	0.3%	1.61%	0.3%
GEV	B	0.17%	0.87%	0.17%
GILD	B	0.2%	0.27%	0.2%
GOOGL	C	1.57%	3.2%	1.57%
HLT	A	0.18%	0.52%	0.18%
INTU	A	0.33%	1.0%	0.33%
KDP	C	0.09%	1.0%	0.09%
KO	F	0.39%	0.94%	0.39%
LEN	D	0.09%	0.36%	0.09%
LIN	D	0.33%	0.2%	0.2%
LLY	F	0.87%	1.85%	0.87%
LOW	B	0.23%	1.06%	0.23%
MA	B	0.63%	0.85%	0.63%
MAR	A	0.13%	0.42%	0.13%
MELI	D	0.14%	0.2%	0.14%
META	B	1.69%	4.7%	1.69%
MRVL	B	0.14%	0.02%	0.02%
MSFT	C	3.89%	6.98%	3.89%
NVDA	A	4.8%	5.71%	4.8%
ORCL	A	0.43%	0.97%	0.43%
PNC	B	0.16%	1.01%	0.16%
REGN	F	0.13%	0.75%	0.13%
SPG	A	0.15%	0.18%	0.15%
TMO	F	0.31%	1.18%	0.31%
TMUS	A	0.24%	0.2%	0.2%
TRV	B	0.12%	0.87%	0.12%
UBER	F	0.2%	0.61%	0.2%
UNH	B	0.75%	1.72%	0.75%
UPS	C	0.13%	0.78%	0.13%
URI	B	0.12%	0.92%	0.12%
USB	B	0.14%	0.94%	0.14%
V	A	0.69%	1.31%	0.69%
WFC	A	0.36%	1.82%	0.36%
XOM	B	0.73%	2.88%	0.73%

KLMT Overweight 222 Positions Relative to FFLC

Symbol	Grade	Weight
TSLA	B	1.25%
GOOG	C	1.05%
JPM	A	0.92%
PG	C	0.55%
HD	B	0.55%
WMT	A	0.52%
JNJ	D	0.52%
NFLX	A	0.49%
CRM	B	0.48%
CVX	A	0.39%
NOW	A	0.36%
MRK	F	0.36%
PEP	D	0.35%
ACN	B	0.35%
MCD	C	0.34%
ADBE	C	0.34%
AMD	F	0.33%
ABT	C	0.32%
NVS	F	0.32%
GS	B	0.3%
TXN	B	0.29%
CAT	B	0.29%
ISRG	A	0.29%
SPGI	C	0.29%
BABA	D	0.28%
IBM	D	0.28%
DIS	B	0.27%
QCOM	F	0.27%
AXP	B	0.26%
BKNG	A	0.26%
AMAT	F	0.26%
MS	A	0.26%
DHR	F	0.25%
VZ	D	0.25%
AMGN	F	0.24%
UL	D	0.24%
T	A	0.24%
HSBH	A	0.24%
COP	C	0.23%
SHOP	B	0.23%
PFE	F	0.23%
PGR	A	0.22%
BX	A	0.22%
ADI	D	0.21%
SONY	C	0.21%
MUFG	A	0.21%
PANW	B	0.21%
NEE	D	0.21%
TJX	A	0.21%
C	B	0.21%
ADP	A	0.2%
UNP	D	0.2%
SBUX	B	0.2%
SYK	A	0.2%
VRTX	B	0.19%
MDT	D	0.19%
PH	A	0.19%
PLD	D	0.19%
EOG	A	0.18%
LRCX	F	0.18%
KKR	B	0.18%
IBN	C	0.17%
MMC	D	0.17%
SCHW	B	0.17%
ADSK	B	0.17%
TD	D	0.17%
DE	D	0.17%
TT	B	0.17%
TDG	D	0.16%
WELL	B	0.16%
ICE	C	0.16%
EMR	A	0.16%
SNPS	C	0.16%
SMFG	A	0.16%
MCK	B	0.16%
EQIX	B	0.16%
SHW	A	0.16%
WM	A	0.16%
MDLZ	F	0.16%
ANET	C	0.16%
MU	D	0.16%
MCO	C	0.16%
INTC	C	0.15%
NKE	F	0.15%
KLAC	F	0.15%
CMI	A	0.15%
CTAS	B	0.15%
FCX	F	0.15%
PYPL	A	0.15%
MSI	B	0.14%
CDNS	B	0.14%
BK	B	0.14%
CME	B	0.14%
CMG	B	0.14%
CNI	F	0.14%
GM	B	0.14%
CL	F	0.14%
CSX	B	0.14%
CRWD	B	0.14%
OKE	A	0.14%
WMB	B	0.14%
ECL	C	0.14%
COF	B	0.14%
AON	B	0.14%
PCAR	B	0.14%
O	D	0.13%
ZTS	D	0.13%
HDB	C	0.13%
KMI	B	0.13%
AMP	A	0.13%
NSC	B	0.13%
DOV	A	0.13%
HWM	B	0.13%
ITW	B	0.13%
IRM	D	0.12%
IR	A	0.12%
BDX	F	0.12%
AME	A	0.12%
WDAY	B	0.12%
GLW	B	0.12%
DFS	B	0.12%
CVS	F	0.12%
TFC	B	0.12%
KIM	A	0.12%
CTSH	A	0.12%
AVB	B	0.12%
PRU	B	0.12%
BKR	B	0.12%
TGT	C	0.12%
JCI	A	0.12%
ROP	A	0.12%
MMM	C	0.12%
ORLY	A	0.12%
MFG	A	0.12%
IT	B	0.11%
HES	B	0.11%
HCA	D	0.11%
AIG	B	0.11%
IQV	F	0.11%
PDD	F	0.11%
NEM	F	0.11%
NDAQ	B	0.11%
APD	B	0.11%
VTR	C	0.11%
RSG	B	0.11%
FANG	C	0.11%
SLB	C	0.11%
CARR	C	0.11%
REG	A	0.11%
KMB	D	0.11%
AFL	C	0.11%
DLR	C	0.11%
K	A	0.11%
HUBS	B	0.1%
OMC	A	0.1%
PCG	A	0.1%
PSX	C	0.1%
OTIS	D	0.1%
ZBH	C	0.1%
HPQ	B	0.1%
BCS	B	0.1%
MET	C	0.1%
MPC	D	0.1%
FIS	B	0.1%
EFX	F	0.1%
VICI	D	0.1%
PWR	B	0.1%
PPG	F	0.1%
PAYX	B	0.1%
GIS	F	0.1%
PEG	C	0.1%
CPRT	A	0.1%
HMC	F	0.1%
HEI	A	0.1%
CTVA	C	0.1%
GWW	B	0.1%
YUM	B	0.1%
NXPI	F	0.1%
SQ	B	0.1%
EQR	C	0.1%
MRO	B	0.1%
PSA	D	0.1%
WAB	B	0.1%
ED	D	0.1%
DVN	F	0.09%
HSY	F	0.09%
EXC	C	0.09%
CHD	A	0.09%
DD	D	0.09%
NMR	B	0.09%
ES	D	0.09%
LYG	D	0.09%
WY	F	0.09%
SYY	D	0.09%
VMC	B	0.09%
DHI	D	0.09%
A	F	0.09%
F	C	0.09%
TCOM	C	0.09%
ROST	D	0.09%
AWK	D	0.09%
KEYS	C	0.09%
DOC	C	0.09%
AZO	B	0.09%
NUE	D	0.08%
MTD	F	0.08%
DELL	C	0.08%
CTRA	B	0.08%
AVY	F	0.08%
HAL	C	0.08%
EW	F	0.08%
ABEV	D	0.08%
BIDU	F	0.07%
XYL	F	0.07%
SNOW	C	0.07%
HUM	D	0.07%
MCHP	F	0.07%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 27 Positions Relative to FFLC

Symbol	Grade	Weight
SO	D	-1.72%
SAP	B	-1.15%
KVUE	A	-1.04%
TSM	C	-0.97%
MOD	D	-0.84%
ALSN	B	-0.83%
RPRX	F	-0.76%
BA	F	-0.72%
VRT	B	-0.66%
HRB	D	-0.64%
KNX	C	-0.59%
WSO	B	-0.56%
NVO	F	-0.53%
DOX	C	-0.53%
MLM	B	-0.49%
WSM	F	-0.4%
GD	C	-0.38%
GEN	B	-0.37%
GSK	F	-0.3%
HII	F	-0.29%
NOC	D	-0.25%
DKS	D	-0.19%
SPR	F	-0.19%
ASML	D	-0.18%
IP	B	-0.18%
KBR	D	-0.17%
LNG	B	-0.03%