KLMT vs. HCMT ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.46

Average Daily Volume

52,287

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period KLMT HCMT
30 Days 1.33% 4.87%
60 Days 4.38% 11.33%
90 Days 10.03% 11.83%
12 Months 56.73%
252 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in HCMT Overlap
A F 0.09% 0.06% 0.06%
AAPL C 4.42% 5.14% 4.42%
ABBV F 0.21% 0.54% 0.21%
ABBV F 0.53% 0.54% 0.53%
ABNB C 0.11% 0.09% 0.09%
ABT C 0.32% 0.31% 0.31%
ACN B 0.34% 0.34% 0.34%
ADBE C 0.32% 0.34% 0.32%
ADI D 0.22% 0.17% 0.17%
ADP A 0.19% 0.19% 0.19%
ADSK B 0.16% 0.1% 0.1%
AFL C 0.11% 0.08% 0.08%
AIG B 0.11% 0.08% 0.08%
AJG A 0.11% 0.1% 0.1%
AMAT F 0.26% 0.24% 0.24%
AMD F 0.34% 0.36% 0.34%
AME A 0.11% 0.07% 0.07%
AMGN F 0.26% 0.26% 0.26%
AMP A 0.12% 0.08% 0.08%
AMT F 0.17% 0.14% 0.14%
AMZN A 2.32% 2.94% 2.32%
ANET C 0.17% 0.17% 0.17%
AON B 0.14% 0.13% 0.13%
APD B 0.11% 0.1% 0.1%
APH B 0.16% 0.13% 0.13%
AVB B 0.12% 0.05% 0.05%
AVGO C 1.03% 1.27% 1.03%
AVY F 0.08% 0.02% 0.02%
AWK D 0.1% 0.04% 0.04%
AXP B 0.25% 0.25% 0.25%
AZO B 0.09% 0.08% 0.08%
BAC A 0.43% 0.47% 0.43%
BDX F 0.12% 0.11% 0.11%
BIIB F 0.07% 0.04% 0.04%
BK B 0.14% 0.09% 0.09%
BKNG A 0.25% 0.25% 0.25%
BKR B 0.11% 0.06% 0.06%
BMY B 0.2% 0.17% 0.17%
BSX A 0.24% 0.19% 0.19%
BX A 0.21% 0.19% 0.19%
C B 0.21% 0.2% 0.2%
CARR C 0.11% 0.1% 0.1%
CAT B 0.28% 0.31% 0.28%
CB C 0.18% 0.16% 0.16%
CCI F 0.09% 0.07% 0.07%
CDNS B 0.13% 0.12% 0.12%
CEG D 0.13% 0.11% 0.11%
CHD A 0.08% 0.04% 0.04%
CI D 0.14% 0.13% 0.13%
CL F 0.15% 0.11% 0.11%
CMCSA B 0.27% 0.26% 0.26%
CME B 0.14% 0.12% 0.12%
CMG B 0.13% 0.12% 0.12%
CMI A 0.14% 0.07% 0.07%
COF B 0.13% 0.11% 0.11%
COP C 0.23% 0.2% 0.2%
COR B 0.12% 0.07% 0.07%
COST B 0.53% 0.61% 0.53%
CPRT A 0.09% 0.07% 0.07%
CRM B 0.42% 0.45% 0.42%
CRWD B 0.13% 0.11% 0.11%
CSCO A 0.35% 0.35% 0.35%
CSX B 0.13% 0.11% 0.11%
CTAS B 0.14% 0.11% 0.11%
CTRA B 0.08% 0.03% 0.03%
CTSH A 0.11% 0.06% 0.06%
CTVA C 0.11% 0.06% 0.06%
CVS F 0.13% 0.12% 0.12%
CVX A 0.38% 0.41% 0.38%
DD D 0.09% 0.05% 0.05%
DE D 0.18% 0.16% 0.16%
DELL C 0.07% 0.06% 0.06%
DFS B 0.1% 0.07% 0.07%
DHI D 0.1% 0.07% 0.07%
DHR F 0.26% 0.24% 0.24%
DIS B 0.26% 0.27% 0.26%
DLR C 0.11% 0.08% 0.08%
DOC C 0.1% 0.02% 0.02%
DOV A 0.12% 0.04% 0.04%
DVN F 0.09% 0.04% 0.04%
DXCM C 0.05% 0.04% 0.04%
ECL C 0.14% 0.09% 0.09%
ED D 0.11% 0.05% 0.05%
EFX F 0.1% 0.05% 0.05%
EIX C 0.11% 0.05% 0.05%
ELV F 0.14% 0.15% 0.14%
EMR A 0.14% 0.11% 0.11%
EOG A 0.17% 0.11% 0.11%
EQIX B 0.16% 0.13% 0.13%
EQR C 0.1% 0.04% 0.04%
ES D 0.1% 0.03% 0.03%
ETN B 0.24% 0.22% 0.22%
EW F 0.09% 0.06% 0.06%
EXC C 0.09% 0.06% 0.06%
F C 0.09% 0.07% 0.07%
FANG C 0.11% 0.05% 0.05%
FCX F 0.16% 0.1% 0.1%
FDX B 0.09% 0.1% 0.09%
FI A 0.2% 0.18% 0.18%
FIS B 0.1% 0.07% 0.07%
GE D 0.29% 0.3% 0.29%
GEV B 0.16% 0.14% 0.14%
GILD B 0.19% 0.17% 0.17%
GIS F 0.11% 0.06% 0.06%
GLW B 0.12% 0.06% 0.06%
GM B 0.13% 0.09% 0.09%
GOOG C 1.02% 1.3% 1.02%
GOOGL C 1.52% 1.57% 1.52%
GS B 0.27% 0.29% 0.27%
GWW B 0.1% 0.08% 0.08%
HAL C 0.08% 0.04% 0.04%
HCA D 0.11% 0.1% 0.1%
HD B 0.55% 0.59% 0.55%
HES B 0.1% 0.06% 0.06%
HLT A 0.18% 0.09% 0.09%
HPQ B 0.1% 0.05% 0.05%
HSY F 0.09% 0.04% 0.04%
HUM D 0.07% 0.05% 0.05%
HWM B 0.12% 0.07% 0.07%
IBM D 0.28% 0.3% 0.28%
ICE C 0.16% 0.14% 0.14%
INTC C 0.13% 0.16% 0.13%
INTU A 0.29% 0.28% 0.28%
IQV F 0.11% 0.06% 0.06%
IR A 0.11% 0.06% 0.06%
IRM D 0.13% 0.05% 0.05%
ISRG A 0.28% 0.28% 0.28%
IT B 0.1% 0.06% 0.06%
ITW B 0.13% 0.11% 0.11%
JCI A 0.11% 0.08% 0.08%
JNJ D 0.56% 0.58% 0.56%
JPM A 0.88% 1.07% 0.88%
K A 0.12% 0.03% 0.03%
KDP C 0.1% 0.06% 0.06%
KEYS C 0.09% 0.04% 0.04%
KIM A 0.12% 0.02% 0.02%
KKR B 0.17% 0.16% 0.16%
KLAC F 0.15% 0.14% 0.14%
KMB D 0.12% 0.07% 0.07%
KMI B 0.12% 0.08% 0.08%
KO F 0.42% 0.38% 0.38%
LEN D 0.1% 0.06% 0.06%
LIN D 0.34% 0.34% 0.34%
LLY F 0.91% 0.93% 0.91%
LOW B 0.22% 0.23% 0.22%
LRCX F 0.18% 0.15% 0.15%
MA B 0.61% 0.65% 0.61%
MAR A 0.12% 0.1% 0.1%
MCD C 0.34% 0.32% 0.32%
MCHP F 0.08% 0.06% 0.06%
MCK B 0.13% 0.11% 0.11%
MCO C 0.16% 0.11% 0.11%
MDLZ F 0.17% 0.13% 0.13%
MDT D 0.2% 0.18% 0.18%
MET C 0.1% 0.07% 0.07%
META B 1.68% 1.9% 1.68%
MMC D 0.17% 0.17% 0.17%
MMM C 0.13% 0.11% 0.11%
MPC D 0.09% 0.08% 0.08%
MRK F 0.39% 0.39% 0.39%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.11% 0.02% 0.02%
MS A 0.24% 0.25% 0.24%
MSFT C 3.84% 4.74% 3.84%
MSI B 0.13% 0.12% 0.12%
MTD F 0.08% 0.05% 0.05%
MU D 0.16% 0.19% 0.16%
NDAQ B 0.1% 0.05% 0.05%
NEE D 0.23% 0.23% 0.23%
NEM F 0.12% 0.08% 0.08%
NFLX A 0.46% 0.51% 0.46%
NKE F 0.15% 0.14% 0.14%
NOW A 0.33% 0.31% 0.31%
NSC B 0.12% 0.1% 0.1%
NUE D 0.07% 0.06% 0.06%
NVDA A 4.42% 5.44% 4.42%
NXPI F 0.11% 0.09% 0.09%
O D 0.13% 0.08% 0.08%
OKE A 0.13% 0.09% 0.09%
OMC A 0.1% 0.03% 0.03%
ORCL A 0.39% 0.44% 0.39%
ORLY A 0.12% 0.11% 0.11%
OTIS D 0.1% 0.06% 0.06%
PANW B 0.2% 0.19% 0.19%
PAYX B 0.1% 0.07% 0.07%
PCAR B 0.13% 0.09% 0.09%
PCG A 0.09% 0.07% 0.07%
PEG C 0.11% 0.06% 0.06%
PEP D 0.36% 0.34% 0.34%
PFE F 0.26% 0.24% 0.24%
PG C 0.56% 0.58% 0.56%
PGR A 0.21% 0.23% 0.21%
PH A 0.18% 0.14% 0.14%
PLD D 0.2% 0.16% 0.16%
PNC B 0.15% 0.12% 0.12%
PPG F 0.11% 0.04% 0.04%
PRU B 0.12% 0.07% 0.07%
PSA D 0.11% 0.08% 0.08%
PSX C 0.09% 0.08% 0.08%
PWR B 0.09% 0.07% 0.07%
PYPL A 0.14% 0.13% 0.13%
QCOM F 0.28% 0.29% 0.28%
REG A 0.11% 0.02% 0.02%
REGN F 0.13% 0.13% 0.13%
ROP A 0.12% 0.09% 0.09%
ROST D 0.1% 0.07% 0.07%
RSG B 0.11% 0.06% 0.06%
SBUX B 0.2% 0.17% 0.17%
SCHW B 0.16% 0.17% 0.16%
SHW A 0.15% 0.13% 0.13%
SLB C 0.1% 0.09% 0.09%
SMCI F 0.03% 0.02% 0.02%
SNPS C 0.15% 0.13% 0.13%
SPG A 0.15% 0.08% 0.08%
SPGI C 0.28% 0.24% 0.24%
SYK A 0.19% 0.19% 0.19%
SYY D 0.09% 0.06% 0.06%
T A 0.25% 0.24% 0.24%
TDG D 0.15% 0.12% 0.12%
TFC B 0.11% 0.1% 0.1%
TGT C 0.12% 0.1% 0.1%
TJX A 0.21% 0.2% 0.2%
TMO F 0.33% 0.32% 0.32%
TMUS A 0.23% 0.17% 0.17%
TRV B 0.11% 0.09% 0.09%
TSLA B 0.98% 1.22% 0.98%
TT B 0.16% 0.13% 0.13%
TXN B 0.28% 0.3% 0.28%
UBER F 0.21% 0.24% 0.21%
UNH B 0.71% 0.84% 0.71%
UNP D 0.2% 0.23% 0.2%
UPS C 0.14% 0.15% 0.14%
URI B 0.12% 0.09% 0.09%
USB B 0.13% 0.12% 0.12%
V A 0.67% 0.78% 0.67%
VICI D 0.1% 0.05% 0.05%
VMC B 0.09% 0.06% 0.06%
VRTX B 0.19% 0.19% 0.19%
VTR C 0.11% 0.04% 0.04%
VZ D 0.27% 0.26% 0.26%
WAB B 0.1% 0.05% 0.05%
WELL B 0.16% 0.12% 0.12%
WFC A 0.33% 0.37% 0.33%
WM A 0.16% 0.12% 0.12%
WMB B 0.13% 0.1% 0.1%
WMT A 0.51% 0.55% 0.51%
WY F 0.1% 0.03% 0.03%
XOM B 0.73% 0.82% 0.73%
XYL F 0.07% 0.05% 0.05%
YUM B 0.1% 0.06% 0.06%
ZBH C 0.1% 0.03% 0.03%
ZTS D 0.13% 0.12% 0.12%
KLMT Overweight 31 Positions Relative to HCMT
Symbol Grade Weight
NVS F 0.34%
BABA D 0.3%
UL D 0.26%
HSBH A 0.26%
MUFG A 0.2%
SONY C 0.2%
IBN C 0.18%
SHOP B 0.17%
TD D 0.17%
MELI D 0.15%
SMFG A 0.15%
CNI F 0.14%
APO B 0.13%
HDB C 0.13%
DEO F 0.13%
PDD F 0.12%
HMC F 0.12%
MFG A 0.12%
MRVL B 0.12%
TCOM C 0.1%
HEI A 0.1%
WDAY B 0.1%
ABEV D 0.09%
SQ B 0.09%
BCS B 0.09%
LYG D 0.09%
HUBS B 0.08%
NMR B 0.08%
SNOW C 0.07%
BIDU F 0.07%
STLA F 0.06%
KLMT Underweight 247 Positions Relative to HCMT
Symbol Grade Weight
BRK.A B -1.3%
PM B -0.3%
RTX D -0.25%
HON B -0.21%
LMT D -0.18%
PLTR B -0.17%
BA F -0.16%
SO D -0.15%
MO A -0.14%
DUK D -0.13%
GD C -0.12%
NOC D -0.11%
ALL B -0.08%
FICO B -0.08%
AEP D -0.08%
FTNT B -0.08%
RCL A -0.08%
SRE B -0.08%
KVUE A -0.07%
VST B -0.07%
ODFL B -0.07%
VLO C -0.07%
MSCI B -0.07%
FAST B -0.07%
D D -0.07%
LHX B -0.07%
XEL A -0.06%
MLM B -0.06%
EA A -0.06%
ACGL C -0.06%
MPWR F -0.06%
MNST B -0.06%
CBRE B -0.06%
CHTR B -0.06%
GEHC D -0.06%
KR A -0.06%
VRSK A -0.06%
DAL A -0.06%
TRGP B -0.06%
RJF A -0.05%
EBAY C -0.05%
WEC B -0.05%
CSGP F -0.05%
ON F -0.05%
TSCO D -0.05%
ETR B -0.05%
FITB A -0.05%
WTW A -0.05%
GRMN A -0.05%
CNC F -0.05%
AXON B -0.05%
ROK B -0.05%
DOW F -0.05%
EXR D -0.05%
HIG C -0.05%
OXY F -0.05%
IDXX F -0.05%
STZ D -0.05%
LULU B -0.05%
RMD C -0.05%
MTB A -0.05%
CINF A -0.04%
AEE B -0.04%
SBAC D -0.04%
PTC B -0.04%
WST B -0.04%
EQT B -0.04%
PPL A -0.04%
RF A -0.04%
CPAY A -0.04%
CCL B -0.04%
GDDY B -0.04%
NTAP D -0.04%
DECK B -0.04%
DTE D -0.04%
HUBB C -0.04%
VLTO D -0.04%
HBAN A -0.04%
ADM F -0.04%
BR A -0.04%
TYL B -0.04%
FTV C -0.04%
LDOS C -0.04%
BRO B -0.04%
SW B -0.04%
SYF B -0.04%
PHM D -0.04%
TROW A -0.04%
CDW F -0.04%
TTWO A -0.04%
HPE B -0.04%
CAH B -0.04%
NVR D -0.04%
UAL A -0.04%
STT B -0.04%
ANSS B -0.04%
GPN B -0.04%
KHC F -0.04%
TXT D -0.03%
PODD B -0.03%
EXPD C -0.03%
TSN B -0.03%
DG F -0.03%
PNR A -0.03%
GPC D -0.03%
DGX B -0.03%
MAS D -0.03%
BBY C -0.03%
ARE F -0.03%
TRMB B -0.03%
IEX B -0.03%
TER F -0.03%
LVS C -0.03%
MAA C -0.03%
WRB B -0.03%
FDS A -0.03%
BALL D -0.03%
PFG C -0.03%
BAX F -0.03%
ULTA C -0.03%
J D -0.03%
KEY B -0.03%
SNA A -0.03%
HOLX D -0.03%
WBD B -0.03%
LUV B -0.03%
ESS C -0.03%
CNP B -0.03%
INVH D -0.03%
NRG C -0.03%
MOH F -0.03%
MKC D -0.03%
LH B -0.03%
LYV A -0.03%
CLX A -0.03%
CMS D -0.03%
DRI B -0.03%
ZBRA B -0.03%
IP B -0.03%
BLDR C -0.03%
FSLR F -0.03%
CBOE D -0.03%
FE D -0.03%
EXPE B -0.03%
NTRS A -0.03%
PKG B -0.03%
ATO B -0.03%
STX D -0.03%
CFG B -0.03%
STLD C -0.03%
IFF F -0.03%
STE D -0.03%
LYB F -0.03%
TDY B -0.03%
WDC D -0.03%
WAT B -0.03%
TAP B -0.02%
GL B -0.02%
LKQ C -0.02%
AES F -0.02%
CE F -0.02%
ENPH F -0.02%
FOXA A -0.02%
PNW A -0.02%
SOLV C -0.02%
MKTX C -0.02%
ERIE F -0.02%
AIZ A -0.02%
CTLT D -0.02%
NWSA B -0.02%
GNRC B -0.02%
CRL C -0.02%
PAYC B -0.02%
ALB C -0.02%
IPG F -0.02%
TPR A -0.02%
LW B -0.02%
EPAM B -0.02%
BXP D -0.02%
TECH D -0.02%
KMX B -0.02%
UHS D -0.02%
EMN D -0.02%
BG D -0.02%
NCLH B -0.02%
ALLE D -0.02%
SJM F -0.02%
CHRW A -0.02%
CPT C -0.02%
DLTR F -0.02%
HST D -0.02%
DAY B -0.02%
JNPR D -0.02%
INCY B -0.02%
UDR C -0.02%
JKHY C -0.02%
ROL C -0.02%
CAG F -0.02%
VTRS B -0.02%
FFIV B -0.02%
EVRG A -0.02%
SWK F -0.02%
POOL D -0.02%
APTV F -0.02%
NDSN B -0.02%
SWKS F -0.02%
LNT C -0.02%
EL F -0.02%
AMCR D -0.02%
CF B -0.02%
L A -0.02%
RVTY C -0.02%
DPZ C -0.02%
JBHT C -0.02%
JBL C -0.02%
VRSN C -0.02%
NI A -0.02%
GEN B -0.02%
ALGN D -0.02%
EG D -0.02%
AKAM F -0.02%
NWS B -0.01%
FOX A -0.01%
WBA D -0.01%
BEN C -0.01%
PARA B -0.01%
DVA C -0.01%
QRVO F -0.01%
FMC F -0.01%
MHK D -0.01%
BWA B -0.01%
HII F -0.01%
WYNN C -0.01%
HAS D -0.01%
RL B -0.01%
IVZ B -0.01%
FRT B -0.01%
MGM D -0.01%
CZR F -0.01%
MOS D -0.01%
HSIC F -0.01%
HRL F -0.01%
CPB F -0.01%
APA F -0.01%
AOS F -0.01%
TFX F -0.01%
MTCH F -0.01%
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