KLMT vs. FPAG ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to FPA Global Equity ETF (FPAG)

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

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	FPAG
30 Days	-0.05%	1.22%
60 Days	0.99%	1.82%
90 Days	2.38%	1.89%
12 Months		23.71%

19 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in FPAG	Overlap
ADI	D	0.2%	5.13%	0.2%
AMZN	C	2.49%	3.39%	2.49%
AON	A	0.14%	2.69%	0.14%
AVGO	D	0.97%	2.26%	0.97%
BABA	D	0.26%	0.29%	0.26%
C	A	0.21%	4.88%	0.21%
CMCSA	B	0.26%	4.78%	0.26%
GOOG	C	1.03%	4.17%	1.03%
GOOGL	C	1.54%	6.38%	1.54%
HWM	A	0.14%	1.29%	0.14%
KMI	A	0.13%	1.72%	0.13%
MAR	B	0.13%	1.69%	0.13%
META	D	1.65%	5.35%	1.65%
NFLX	A	0.53%	0.66%	0.53%
NXPI	D	0.1%	2.21%	0.1%
PCG	A	0.1%	0.21%	0.1%
UBER	D	0.2%	1.16%	0.2%
WAB	B	0.1%	1.23%	0.1%
WFC	A	0.37%	3.66%	0.37%

KLMT Overweight 265 Positions Relative to FPAG

Symbol	Grade	Weight
NVDA	C	4.78%
AAPL	C	4.4%
MSFT	F	3.86%
TSLA	B	1.32%
JPM	A	0.94%
LLY	F	0.81%
XOM	B	0.74%
UNH	C	0.74%
V	A	0.7%
MA	C	0.61%
PG	A	0.57%
COST	B	0.56%
HD	A	0.55%
WMT	A	0.54%
JNJ	D	0.53%
CRM	B	0.47%
BAC	A	0.47%
ORCL	B	0.44%
ABBV	D	0.43%
CVX	A	0.41%
KO	D	0.4%
CSCO	B	0.36%
MRK	F	0.36%
ACN	C	0.35%
NOW	A	0.35%
PEP	F	0.34%
LIN	D	0.33%
ADBE	C	0.33%
MCD	D	0.33%
AMD	F	0.32%
NVS	D	0.32%
ABT	B	0.32%
INTU	C	0.31%
GE	D	0.3%
GS	A	0.3%
TMO	F	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%
QCOM	F	0.26%
AXP	A	0.26%
MS	A	0.26%
BKNG	A	0.26%
ETN	A	0.25%
BSX	B	0.25%
T	A	0.25%
AMAT	F	0.24%
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%
TJX	A	0.22%
SONY	B	0.22%
PGR	A	0.22%
FI	A	0.22%
NEE	D	0.22%
LOW	D	0.22%
SHOP	B	0.22%
ABBV	D	0.21%
PANW	C	0.21%
MUFG	B	0.21%
UNP	C	0.2%
BMY	B	0.2%
SBUX	A	0.2%
SYK	C	0.2%
PH	A	0.19%
GILD	C	0.19%
ADP	B	0.19%
PLD	D	0.19%
CB	C	0.18%
SCHW	B	0.18%
DE	A	0.18%
GEV	B	0.18%
MDT	D	0.18%
KKR	A	0.18%
HLT	A	0.18%
EOG	A	0.18%
IBN	C	0.17%
MCO	B	0.17%
LRCX	F	0.17%
MMC	B	0.17%
ADSK	A	0.17%
VRTX	F	0.17%
TD	F	0.17%
TT	A	0.17%
PNC	B	0.16%
SNPS	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%
APH	A	0.16%
CL	D	0.15%
INTC	D	0.15%
WMB	A	0.15%
CTAS	B	0.15%
OKE	A	0.15%
TDG	D	0.15%
PYPL	B	0.15%
SPG	B	0.15%
CMI	A	0.15%
FCX	D	0.15%
GM	B	0.14%
CSX	B	0.14%
MSI	B	0.14%
CMG	B	0.14%
UPS	C	0.14%
MFG	B	0.14%
PCAR	B	0.14%
BK	A	0.14%
COF	B	0.14%
KLAC	D	0.14%
USB	A	0.14%
ECL	D	0.14%
MELI	D	0.14%
CME	A	0.14%
CI	F	0.14%
CDNS	B	0.14%
NKE	D	0.14%
APO	B	0.14%
CRWD	B	0.14%
COR	B	0.13%
O	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
DOV	A	0.13%
ZTS	D	0.13%
AMP	A	0.13%
HDB	C	0.13%
ELV	F	0.13%
ITW	B	0.13%
MRVL	B	0.13%
CNI	D	0.13%
K	A	0.12%
IR	B	0.12%
DFS	B	0.12%
APD	A	0.12%
AJG	B	0.12%
AME	A	0.12%
GLW	B	0.12%
REGN	F	0.12%
TRV	B	0.12%
KMB	D	0.12%
DLR	B	0.12%
IRM	D	0.12%
TFC	A	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%
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%
AIG	B	0.11%
SQ	B	0.11%
MRO	B	0.11%
HEI	B	0.11%
EIX	B	0.11%
VTR	C	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%
AFL	B	0.11%
REG	B	0.11%
WDAY	B	0.11%
URI	B	0.11%
CEG	D	0.11%
CTSH	B	0.11%
LEN	D	0.1%
HUBS	A	0.1%
FDX	B	0.1%
TGT	F	0.1%
HPQ	B	0.1%
PAYX	C	0.1%
FIS	C	0.1%
ZBH	C	0.1%
OTIS	C	0.1%
KEYS	A	0.1%
IQV	D	0.1%
BCS	C	0.1%
AWK	D	0.1%
MET	A	0.1%
CPRT	A	0.1%
PSX	C	0.1%
IT	C	0.1%
HMC	F	0.1%
GWW	B	0.1%
GIS	D	0.1%
PPG	F	0.1%
MPC	D	0.1%
HCA	F	0.1%
PWR	A	0.1%
YUM	B	0.1%
VICI	C	0.1%
DVN	F	0.09%
SYY	B	0.09%
EXC	C	0.09%
CCI	D	0.09%
EW	C	0.09%
DD	D	0.09%
VMC	B	0.09%
A	D	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%
MTD	D	0.07%
NUE	C	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 6 Positions Relative to FPAG

Symbol	Grade	Weight
TEL	B	-4.58%
IFF	D	-3.84%
KMX	B	-1.85%
CHTR	C	-1.75%
FE	C	-1.49%
ICLR	D	-1.26%