KLMT vs. GSLC ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	GSLC
30 Days	-0.05%	3.97%
60 Days	0.99%	5.37%
90 Days	2.38%	7.11%
12 Months		33.60%

235 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in GSLC	Overlap
A	D	0.09%	0.05%	0.05%
AAPL	C	4.4%	6.24%	4.4%
ABBV	D	0.43%	0.48%	0.43%
ABBV	D	0.21%	0.48%	0.21%
ABT	B	0.32%	0.22%	0.22%
ACN	C	0.35%	0.45%	0.35%
ADBE	C	0.33%	0.47%	0.33%
ADI	D	0.2%	0.08%	0.08%
ADP	B	0.19%	0.12%	0.12%
ADSK	A	0.17%	0.2%	0.17%
AFL	B	0.11%	0.12%	0.11%
AIG	B	0.11%	0.16%	0.11%
AJG	B	0.12%	0.15%	0.12%
AMAT	F	0.24%	0.32%	0.24%
AMD	F	0.32%	0.23%	0.23%
AME	A	0.12%	0.1%	0.1%
AMGN	D	0.23%	0.17%	0.17%
AMP	A	0.13%	0.4%	0.13%
AMT	D	0.16%	0.02%	0.02%
AMZN	C	2.49%	3.38%	2.49%
ANET	C	0.16%	0.17%	0.16%
AON	A	0.14%	0.12%	0.12%
APH	A	0.16%	0.22%	0.16%
APO	B	0.14%	0.3%	0.14%
AVB	B	0.12%	0.1%	0.1%
AVGO	D	0.97%	1.14%	0.97%
AVY	D	0.08%	0.15%	0.08%
AXP	A	0.26%	0.3%	0.26%
AZO	C	0.09%	0.22%	0.09%
BAC	A	0.47%	0.41%	0.41%
BDX	F	0.11%	0.07%	0.07%
BIIB	F	0.06%	0.12%	0.06%
BK	A	0.14%	0.38%	0.14%
BKNG	A	0.26%	0.5%	0.26%
BLK	C	0.24%	0.17%	0.17%
BMY	B	0.2%	0.21%	0.2%
BSX	B	0.25%	0.24%	0.24%
BX	A	0.23%	0.09%	0.09%
C	A	0.21%	0.28%	0.21%
CARR	D	0.11%	0.06%	0.06%
CAT	B	0.28%	0.23%	0.23%
CB	C	0.18%	0.21%	0.18%
CDNS	B	0.14%	0.23%	0.14%
CEG	D	0.11%	0.11%	0.11%
CHD	B	0.09%	0.13%	0.09%
CI	F	0.14%	0.26%	0.14%
CL	D	0.15%	0.4%	0.15%
CMCSA	B	0.26%	0.29%	0.26%
CME	A	0.14%	0.11%	0.11%
CMG	B	0.14%	0.07%	0.07%
CMI	A	0.15%	0.09%	0.09%
COF	B	0.14%	0.36%	0.14%
COP	C	0.23%	0.1%	0.1%
COR	B	0.13%	0.23%	0.13%
COST	B	0.56%	0.84%	0.56%
CPRT	A	0.1%	0.06%	0.06%
CRM	B	0.47%	0.48%	0.47%
CRWD	B	0.14%	0.09%	0.09%
CSCO	B	0.36%	0.32%	0.32%
CSX	B	0.14%	0.06%	0.06%
CTAS	B	0.15%	0.37%	0.15%
CTRA	B	0.08%	0.04%	0.04%
CTSH	B	0.11%	0.18%	0.11%
CTVA	C	0.11%	0.03%	0.03%
CVS	D	0.13%	0.18%	0.13%
CVX	A	0.41%	0.2%	0.2%
DE	A	0.18%	0.06%	0.06%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.12%	0.27%	0.12%
DHI	D	0.09%	0.14%	0.09%
DHR	F	0.24%	0.15%	0.15%
DIS	B	0.3%	0.19%	0.19%
DLR	B	0.12%	0.04%	0.04%
DOV	A	0.13%	0.11%	0.11%
DVN	F	0.09%	0.05%	0.05%
DXCM	D	0.05%	0.02%	0.02%
ECL	D	0.14%	0.09%	0.09%
ED	D	0.11%	0.06%	0.06%
EFX	F	0.09%	0.03%	0.03%
EIX	B	0.11%	0.04%	0.04%
ELV	F	0.13%	0.09%	0.09%
EOG	A	0.18%	0.08%	0.08%
EQIX	A	0.16%	0.02%	0.02%
EQR	B	0.11%	0.08%	0.08%
ETN	A	0.25%	0.14%	0.14%
EW	C	0.09%	0.07%	0.07%
EXC	C	0.09%	0.04%	0.04%
F	C	0.09%	0.17%	0.09%
FANG	D	0.11%	0.02%	0.02%
FDX	B	0.1%	0.1%	0.1%
FI	A	0.22%	0.27%	0.22%
FIS	C	0.1%	0.06%	0.06%
GE	D	0.3%	0.29%	0.29%
GEV	B	0.18%	0.09%	0.09%
GILD	C	0.19%	0.17%	0.17%
GIS	D	0.1%	0.07%	0.07%
GLW	B	0.12%	0.08%	0.08%
GM	B	0.14%	0.03%	0.03%
GOOGL	C	1.54%	1.88%	1.54%
GWW	B	0.1%	0.44%	0.1%
HAL	C	0.08%	0.06%	0.06%
HCA	F	0.1%	0.12%	0.1%
HD	A	0.55%	0.81%	0.55%
HLT	A	0.18%	0.19%	0.18%
HPQ	B	0.1%	0.08%	0.08%
HSY	F	0.08%	0.05%	0.05%
HUBS	A	0.1%	0.24%	0.1%
HUM	C	0.08%	0.02%	0.02%
HWM	A	0.14%	0.12%	0.12%
IBM	C	0.29%	0.38%	0.29%
ICE	C	0.16%	0.22%	0.16%
INTC	D	0.15%	0.06%	0.06%
INTU	C	0.31%	0.26%	0.26%
IQV	D	0.1%	0.09%	0.09%
IR	B	0.12%	0.11%	0.11%
IRM	D	0.12%	0.13%	0.12%
ISRG	A	0.29%	0.2%	0.2%
IT	C	0.1%	0.21%	0.1%
ITW	B	0.13%	0.22%	0.13%
JCI	C	0.12%	0.06%	0.06%
JNJ	D	0.53%	0.62%	0.53%
JPM	A	0.94%	1.16%	0.94%
K	A	0.12%	0.06%	0.06%
KDP	D	0.09%	0.08%	0.08%
KEYS	A	0.1%	0.08%	0.08%
KIM	A	0.12%	0.02%	0.02%
KKR	A	0.18%	0.15%	0.15%
KLAC	D	0.14%	0.16%	0.14%
KMB	D	0.12%	0.15%	0.12%
KMI	A	0.13%	0.26%	0.13%
KO	D	0.4%	0.33%	0.33%
LEN	D	0.1%	0.28%	0.1%
LIN	D	0.33%	0.23%	0.23%
LLY	F	0.81%	1.15%	0.81%
LOW	D	0.22%	0.41%	0.22%
LRCX	F	0.17%	0.24%	0.17%
MA	C	0.61%	0.86%	0.61%
MAR	B	0.13%	0.1%	0.1%
MCD	D	0.33%	0.17%	0.17%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.19%	0.16%
MCO	B	0.17%	0.33%	0.17%
MDLZ	F	0.16%	0.09%	0.09%
MDT	D	0.18%	0.09%	0.09%
MET	A	0.1%	0.09%	0.09%
META	D	1.65%	2.5%	1.65%
MMC	B	0.17%	0.29%	0.17%
MMM	D	0.12%	0.09%	0.09%
MPC	D	0.1%	0.19%	0.1%
MRK	F	0.36%	0.39%	0.36%
MRO	B	0.11%	0.09%	0.09%
MS	A	0.26%	0.25%	0.25%
MSFT	F	3.86%	5.64%	3.86%
MSI	B	0.14%	0.33%	0.14%
MTD	D	0.07%	0.25%	0.07%
MU	D	0.16%	0.07%	0.07%
NDAQ	A	0.11%	0.09%	0.09%
NEE	D	0.22%	0.09%	0.09%
NFLX	A	0.53%	0.4%	0.4%
NKE	D	0.14%	0.19%	0.14%
NOW	A	0.35%	0.32%	0.32%
NUE	C	0.07%	0.15%	0.07%
NVDA	C	4.78%	6.37%	4.78%
O	D	0.13%	0.05%	0.05%
OKE	A	0.15%	0.18%	0.15%
OMC	C	0.09%	0.16%	0.09%
ORCL	B	0.44%	0.28%	0.28%
ORLY	B	0.12%	0.28%	0.12%
OTIS	C	0.1%	0.17%	0.1%
PANW	C	0.21%	0.18%	0.18%
PAYX	C	0.1%	0.07%	0.07%
PCAR	B	0.14%	0.07%	0.07%
PCG	A	0.1%	0.02%	0.02%
PEG	A	0.11%	0.11%	0.11%
PEP	F	0.34%	0.35%	0.34%
PFE	D	0.23%	0.02%	0.02%
PG	A	0.57%	0.6%	0.57%
PGR	A	0.22%	0.21%	0.21%
PH	A	0.19%	0.14%	0.14%
PNC	B	0.16%	0.09%	0.09%
PPG	F	0.1%	0.12%	0.1%
PRU	A	0.12%	0.16%	0.12%
PSA	D	0.11%	0.05%	0.05%
PSX	C	0.1%	0.1%	0.1%
PWR	A	0.1%	0.09%	0.09%
PYPL	B	0.15%	0.1%	0.1%
QCOM	F	0.26%	0.35%	0.26%
REGN	F	0.12%	0.18%	0.12%
ROP	B	0.12%	0.25%	0.12%
ROST	C	0.09%	0.07%	0.07%
RSG	A	0.11%	0.22%	0.11%
SCHW	B	0.18%	0.03%	0.03%
SHW	A	0.16%	0.21%	0.16%
SLB	C	0.11%	0.03%	0.03%
SMCI	F	0.02%	0.01%	0.01%
SNPS	B	0.16%	0.15%	0.15%
SPG	B	0.15%	0.09%	0.09%
SPGI	C	0.29%	0.16%	0.16%
SYK	C	0.2%	0.16%	0.16%
SYY	B	0.09%	0.24%	0.09%
T	A	0.25%	0.34%	0.25%
TDG	D	0.15%	0.12%	0.12%
TFC	A	0.12%	0.02%	0.02%
TGT	F	0.1%	0.24%	0.1%
TJX	A	0.22%	0.39%	0.22%
TMO	F	0.3%	0.22%	0.22%
TMUS	B	0.24%	0.27%	0.24%
TRV	B	0.12%	0.15%	0.12%
TSLA	B	1.32%	0.84%	0.84%
TT	A	0.17%	0.16%	0.16%
TXN	C	0.27%	0.23%	0.23%
UBER	D	0.2%	0.14%	0.14%
UNH	C	0.74%	0.82%	0.74%
UNP	C	0.2%	0.04%	0.04%
URI	B	0.11%	0.03%	0.03%
USB	A	0.14%	0.06%	0.06%
V	A	0.7%	0.83%	0.7%
VICI	C	0.1%	0.1%	0.1%
VMC	B	0.09%	0.04%	0.04%
VRTX	F	0.17%	0.19%	0.17%
VTR	C	0.11%	0.04%	0.04%
VZ	C	0.27%	0.25%	0.25%
WAB	B	0.1%	0.24%	0.1%
WDAY	B	0.11%	0.05%	0.05%
WELL	A	0.16%	0.09%	0.09%
WFC	A	0.37%	0.33%	0.33%
WM	A	0.16%	0.14%	0.14%
WMB	A	0.15%	0.23%	0.15%
WMT	A	0.54%	0.93%	0.54%
WY	D	0.09%	0.04%	0.04%
XOM	B	0.74%	0.73%	0.73%
XYL	D	0.07%	0.09%	0.07%
YUM	B	0.1%	0.28%	0.1%
ZBH	C	0.1%	0.11%	0.1%
ZTS	D	0.13%	0.11%	0.11%

KLMT Overweight 49 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	1.03%
NVS	D	0.32%
GS	A	0.3%
HSBH	B	0.26%
BABA	D	0.26%
UL	D	0.24%
SONY	B	0.22%
SHOP	B	0.22%
MUFG	B	0.21%
SBUX	A	0.2%
PLD	D	0.19%
IBN	C	0.17%
TD	F	0.17%
EMR	A	0.16%
SMFG	B	0.16%
FCX	D	0.15%
UPS	C	0.14%
MFG	B	0.14%
MELI	D	0.14%
DEO	F	0.13%
HDB	C	0.13%
MRVL	B	0.13%
CNI	D	0.13%
APD	A	0.12%
BKR	B	0.12%
NSC	B	0.12%
ABNB	C	0.11%
SQ	B	0.11%
HEI	B	0.11%
PDD	F	0.11%
HES	B	0.11%
NEM	D	0.11%
REG	B	0.11%
BCS	C	0.1%
AWK	D	0.1%
HMC	F	0.1%
NXPI	D	0.1%
CCI	D	0.09%
DD	D	0.09%
NMR	B	0.09%
ES	D	0.09%
TCOM	B	0.09%
DOC	D	0.09%
LYG	F	0.09%
ABEV	F	0.08%
BIDU	F	0.07%
SNOW	C	0.07%
STLA	F	0.06%
MRNA	F	0.02%

KLMT Underweight 204 Positions Relative to GSLC

Symbol	Grade	Weight
BRK.A	B	-1.15%
FICO	B	-0.49%
BLDR	D	-0.43%
SYF	B	-0.41%
KR	B	-0.38%
VRSN	F	-0.37%
FAST	B	-0.36%
VTRS	A	-0.33%
PM	B	-0.31%
TEAM	A	-0.3%
VST	B	-0.29%
IDXX	F	-0.29%
HPE	B	-0.28%
MANH	D	-0.28%
NTNX	A	-0.27%
PHM	D	-0.26%
DECK	A	-0.26%
SSNC	B	-0.25%
ULTA	F	-0.25%
STT	A	-0.25%
EA	A	-0.24%
FTNT	C	-0.24%
PINS	D	-0.23%
HIG	B	-0.23%
WBD	C	-0.23%
GDDY	A	-0.22%
LDOS	C	-0.22%
L	A	-0.21%
DPZ	C	-0.21%
BBY	D	-0.21%
NRG	B	-0.21%
RTX	C	-0.2%
ADM	D	-0.19%
PSTG	D	-0.19%
CCL	B	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
CLX	B	-0.18%
TSCO	D	-0.18%
VLO	C	-0.18%
ZM	B	-0.18%
MO	A	-0.18%
BG	F	-0.18%
EXPE	B	-0.18%
DGX	A	-0.17%
HOLX	D	-0.17%
BRO	B	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
BR	A	-0.16%
GGG	B	-0.16%
PFG	D	-0.16%
SWKS	F	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
ACGL	D	-0.15%
RPM	A	-0.15%
IEX	B	-0.15%
HON	B	-0.15%
NTAP	C	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
OC	A	-0.14%
DAL	C	-0.14%
JKHY	D	-0.14%
CHTR	C	-0.13%
ATO	A	-0.13%
TRGP	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
VRT	B	-0.13%
LYB	F	-0.13%
RCL	A	-0.13%
LMT	D	-0.13%
VLTO	D	-0.13%
ROL	B	-0.13%
CF	B	-0.12%
FDS	B	-0.12%
CAH	B	-0.12%
AKAM	D	-0.12%
LPLA	A	-0.12%
NDSN	B	-0.12%
PKG	A	-0.12%
TROW	B	-0.12%
GEN	B	-0.12%
LH	C	-0.11%
SWK	D	-0.11%
NVR	D	-0.11%
CBOE	B	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
MKL	A	-0.11%
PODD	C	-0.11%
CNC	D	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
EXPD	D	-0.1%
NI	A	-0.1%
EBAY	D	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
STZ	D	-0.09%
KHC	F	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
DLTR	F	-0.09%
LNT	A	-0.09%
VRSK	A	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
IP	B	-0.09%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
SO	D	-0.08%
STE	F	-0.08%
WAT	B	-0.08%
CE	F	-0.08%
ON	D	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
ETR	B	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
TER	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
ILMN	D	-0.06%
TSN	B	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
WEC	A	-0.05%
HBAN	A	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
STLD	B	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
BURL	A	-0.05%
GRMN	B	-0.05%
AEP	D	-0.04%
NOC	D	-0.04%
TYL	B	-0.04%
FNF	B	-0.04%
WDC	D	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
POOL	C	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
BAH	F	-0.04%
D	C	-0.03%
EXR	D	-0.03%
RVTY	F	-0.03%
MPWR	F	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
PLTR	B	-0.03%
ANSS	B	-0.03%
LYV	A	-0.03%
LVS	C	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
ODFL	B	-0.02%
GEHC	F	-0.02%
RMD	C	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%