KLMT vs. FLSP ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	FLSP
30 Days	-0.05%	0.69%
60 Days	0.99%	0.06%
90 Days	2.38%	0.73%
12 Months		6.54%

80 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in FLSP	Overlap
A	D	0.09%	0.23%	0.09%
ABBV	D	0.21%	0.59%	0.21%
ABBV	D	0.43%	0.59%	0.43%
ADBE	C	0.33%	0.91%	0.33%
ADSK	A	0.17%	0.36%	0.17%
AFL	B	0.11%	0.33%	0.11%
AIG	B	0.11%	0.21%	0.11%
AMAT	F	0.24%	0.66%	0.24%
AMP	A	0.13%	0.22%	0.13%
APH	A	0.16%	0.18%	0.16%
AVB	B	0.12%	0.13%	0.12%
AWK	D	0.1%	0.13%	0.1%
BCS	C	0.1%	0.23%	0.1%
BK	A	0.14%	0.31%	0.14%
BKNG	A	0.26%	0.87%	0.26%
BMY	B	0.2%	0.59%	0.2%
CDNS	B	0.14%	0.32%	0.14%
CI	F	0.14%	0.22%	0.14%
CL	D	0.15%	0.36%	0.15%
CMCSA	B	0.26%	0.42%	0.26%
CMI	A	0.15%	0.25%	0.15%
COR	B	0.13%	0.04%	0.04%
CPRT	A	0.1%	0.22%	0.1%
CRM	B	0.47%	0.7%	0.47%
CSX	B	0.14%	0.31%	0.14%
CTAS	B	0.15%	0.35%	0.15%
CTSH	B	0.11%	0.21%	0.11%
DVN	F	0.09%	0.13%	0.09%
EOG	A	0.18%	0.44%	0.18%
FDX	B	0.1%	0.27%	0.1%
FIS	C	0.1%	0.26%	0.1%
GILD	C	0.19%	0.61%	0.19%
GM	B	0.14%	0.36%	0.14%
GOOG	C	1.03%	0.11%	0.11%
HCA	F	0.1%	0.36%	0.1%
HD	A	0.55%	0.28%	0.28%
HPQ	B	0.1%	0.2%	0.1%
INTU	C	0.31%	0.68%	0.31%
IQV	D	0.1%	0.17%	0.1%
IR	B	0.12%	0.16%	0.12%
K	A	0.12%	0.12%	0.12%
KMB	D	0.12%	0.23%	0.12%
LIN	D	0.33%	0.13%	0.13%
MA	C	0.61%	0.77%	0.61%
MDT	D	0.18%	0.6%	0.18%
MELI	D	0.14%	0.16%	0.14%
MET	A	0.1%	0.21%	0.1%
META	D	1.65%	0.45%	0.45%
MMM	D	0.12%	0.41%	0.12%
MPC	D	0.1%	0.27%	0.1%
MRO	B	0.11%	0.1%	0.1%
MS	A	0.26%	0.15%	0.15%
MSFT	F	3.86%	0.57%	0.57%
MSI	B	0.14%	0.48%	0.14%
MTD	D	0.07%	0.15%	0.07%
NFLX	A	0.53%	0.45%	0.45%
NOW	A	0.35%	0.75%	0.35%
NUE	C	0.07%	0.14%	0.07%
NVDA	C	4.78%	0.62%	0.62%
NVS	D	0.32%	0.48%	0.32%
PCAR	B	0.14%	0.14%	0.14%
PG	A	0.57%	0.13%	0.13%
PH	A	0.19%	0.23%	0.19%
PSX	C	0.1%	0.23%	0.1%
PYPL	B	0.15%	0.45%	0.15%
QCOM	F	0.26%	0.83%	0.26%
REG	B	0.11%	0.08%	0.08%
REGN	F	0.12%	0.33%	0.12%
SNPS	B	0.16%	0.2%	0.16%
SPG	B	0.15%	0.35%	0.15%
SYY	B	0.09%	0.15%	0.09%
T	A	0.25%	0.63%	0.25%
TGT	F	0.1%	0.19%	0.1%
TJX	A	0.22%	0.75%	0.22%
TMO	F	0.3%	0.34%	0.3%
UBER	D	0.2%	0.49%	0.2%
VICI	C	0.1%	0.19%	0.1%
VRTX	F	0.17%	0.49%	0.17%
VTR	C	0.11%	0.12%	0.11%
WMT	A	0.54%	0.75%	0.54%

KLMT Overweight 204 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	4.4%
AMZN	C	2.49%
GOOGL	C	1.54%
TSLA	B	1.32%
AVGO	D	0.97%
JPM	A	0.94%
LLY	F	0.81%
XOM	B	0.74%
UNH	C	0.74%
V	A	0.7%
COST	B	0.56%
JNJ	D	0.53%
BAC	A	0.47%
ORCL	B	0.44%
CVX	A	0.41%
KO	D	0.4%
WFC	A	0.37%
CSCO	B	0.36%
MRK	F	0.36%
ACN	C	0.35%
PEP	F	0.34%
MCD	D	0.33%
AMD	F	0.32%
ABT	B	0.32%
GE	D	0.3%
GS	A	0.3%
DIS	B	0.3%
SPGI	C	0.29%
IBM	C	0.29%
ISRG	A	0.29%
CAT	B	0.28%
VZ	C	0.27%
TXN	C	0.27%
HSBH	B	0.26%
AXP	A	0.26%
BABA	D	0.26%
ETN	A	0.25%
BSX	B	0.25%
DHR	F	0.24%
TMUS	B	0.24%
UL	D	0.24%
BLK	C	0.24%
PFE	D	0.23%
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%
LOW	D	0.22%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
C	A	0.21%
UNP	C	0.2%
SBUX	A	0.2%
ADI	D	0.2%
SYK	C	0.2%
ADP	B	0.19%
PLD	D	0.19%
CB	C	0.18%
SCHW	B	0.18%
DE	A	0.18%
GEV	B	0.18%
KKR	A	0.18%
HLT	A	0.18%
IBN	C	0.17%
MCO	B	0.17%
LRCX	F	0.17%
MMC	B	0.17%
TD	F	0.17%
TT	A	0.17%
PNC	B	0.16%
SHW	A	0.16%
MU	D	0.16%
WELL	A	0.16%
ICE	C	0.16%
WM	A	0.16%
EMR	A	0.16%
ANET	C	0.16%
MDLZ	F	0.16%
SMFG	B	0.16%
AMT	D	0.16%
MCK	B	0.16%
EQIX	A	0.16%
INTC	D	0.15%
WMB	A	0.15%
OKE	A	0.15%
TDG	D	0.15%
FCX	D	0.15%
CMG	B	0.14%
UPS	C	0.14%
MFG	B	0.14%
HWM	A	0.14%
COF	B	0.14%
KLAC	D	0.14%
USB	A	0.14%
ECL	D	0.14%
CME	A	0.14%
NKE	D	0.14%
APO	B	0.14%
AON	A	0.14%
CRWD	B	0.14%
O	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
DOV	A	0.13%
ZTS	D	0.13%
HDB	C	0.13%
ELV	F	0.13%
MAR	B	0.13%
KMI	A	0.13%
ITW	B	0.13%
MRVL	B	0.13%
CNI	D	0.13%
DFS	B	0.12%
APD	A	0.12%
AJG	B	0.12%
AME	A	0.12%
GLW	B	0.12%
TRV	B	0.12%
DLR	B	0.12%
IRM	D	0.12%
TFC	A	0.12%
JCI	C	0.12%
ORLY	B	0.12%
PRU	A	0.12%
ROP	B	0.12%
KIM	A	0.12%
BKR	B	0.12%
NSC	B	0.12%
ABNB	C	0.11%
EQR	B	0.11%
PEG	A	0.11%
CTVA	C	0.11%
PSA	D	0.11%
ED	D	0.11%
SQ	B	0.11%
HEI	B	0.11%
EIX	B	0.11%
SLB	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
NDAQ	A	0.11%
HES	B	0.11%
RSG	A	0.11%
BDX	F	0.11%
NEM	D	0.11%
FANG	D	0.11%
WDAY	B	0.11%
URI	B	0.11%
CEG	D	0.11%
LEN	D	0.1%
HUBS	A	0.1%
PCG	A	0.1%
PAYX	C	0.1%
ZBH	C	0.1%
OTIS	C	0.1%
KEYS	A	0.1%
IT	C	0.1%
HMC	F	0.1%
GWW	B	0.1%
GIS	D	0.1%
PPG	F	0.1%
PWR	A	0.1%
NXPI	D	0.1%
YUM	B	0.1%
WAB	B	0.1%
EXC	C	0.09%
CCI	D	0.09%
EW	C	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%
KDP	D	0.09%
ES	D	0.09%
WY	D	0.09%
OMC	C	0.09%
TCOM	B	0.09%
ROST	C	0.09%
DOC	D	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%
HSY	F	0.08%
HAL	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
MCHP	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 104 Positions Relative to FLSP

Symbol	Grade	Weight
RTX	C	-0.34%
FICO	B	-0.34%
FTNT	C	-0.32%
APP	B	-0.31%
VST	B	-0.29%
LNG	B	-0.29%
VLO	C	-0.25%
KR	B	-0.24%
EA	A	-0.23%
RCL	A	-0.21%
HIG	B	-0.19%
EBAY	D	-0.18%
SE	B	-0.18%
STT	A	-0.17%
LULU	C	-0.16%
ADM	D	-0.16%
TROW	B	-0.16%
DECK	A	-0.16%
NTAP	C	-0.16%
GDDY	A	-0.15%
ANSS	B	-0.14%
WAT	B	-0.14%
EXPE	B	-0.14%
IDXX	F	-0.14%
CNC	D	-0.13%
LDOS	C	-0.13%
TYL	B	-0.13%
CBOE	B	-0.12%
CAH	B	-0.12%
NRG	B	-0.12%
CPAY	A	-0.12%
NTRS	A	-0.12%
LYV	A	-0.12%
BR	A	-0.12%
VEEV	C	-0.12%
BBY	D	-0.11%
CSL	C	-0.11%
STX	D	-0.11%
PKG	A	-0.11%
HOLX	D	-0.11%
LII	A	-0.11%
STLD	B	-0.11%
WSM	B	-0.11%
LVS	C	-0.11%
LYB	F	-0.11%
PHM	D	-0.11%
EL	F	-0.1%
JBL	B	-0.1%
MAS	D	-0.1%
MOH	F	-0.1%
RS	B	-0.1%
CF	B	-0.1%
UTHR	C	-0.1%
VRSN	F	-0.1%
BLDR	D	-0.1%
PTC	A	-0.1%
DOCU	A	-0.1%
SNA	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
GEN	B	-0.1%
UDR	B	-0.09%
L	A	-0.09%
TWLO	A	-0.09%
ROL	B	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
TXT	D	-0.09%
OC	A	-0.09%
EXPD	D	-0.09%
MANH	D	-0.09%
AVTR	F	-0.08%
DT	C	-0.08%
OVV	B	-0.08%
CHRW	C	-0.08%
FFIV	B	-0.08%
SWKS	F	-0.08%
DPZ	C	-0.08%
NBIX	C	-0.08%
PAYC	B	-0.07%
FOXA	B	-0.07%
TAP	C	-0.07%
DKS	C	-0.07%
INCY	C	-0.07%
BG	F	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
ACI	C	-0.06%
MKTX	D	-0.06%
MTCH	D	-0.06%
CHKP	D	-0.06%
TER	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
AIZ	A	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
ON	D	-0.04%
HII	D	-0.04%