KLMT vs. INRO ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period KLMT INRO
30 Days -0.05% 5.09%
60 Days 0.99% 6.25%
90 Days 2.38% 7.10%
12 Months
206 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in INRO Overlap
A D 0.09% 0.05% 0.05%
AAPL C 4.4% 5.76% 4.4%
ABBV D 0.21% 0.39% 0.21%
ABBV D 0.43% 0.39% 0.39%
ACN C 0.35% 0.07% 0.07%
ADBE C 0.33% 0.32% 0.32%
ADI D 0.2% 0.22% 0.2%
ADP B 0.19% 0.29% 0.19%
ADSK A 0.17% 0.09% 0.09%
AFL B 0.11% 0.09% 0.09%
AIG B 0.11% 0.09% 0.09%
AJG B 0.12% 0.1% 0.1%
AMAT F 0.24% 0.3% 0.24%
AMD F 0.32% 0.47% 0.32%
AME A 0.12% 0.15% 0.12%
AMGN D 0.23% 0.2% 0.2%
AMP A 0.13% 0.19% 0.13%
AMT D 0.16% 0.11% 0.11%
AMZN C 2.49% 1.47% 1.47%
AON A 0.14% 0.11% 0.11%
APD A 0.12% 0.01% 0.01%
APH A 0.16% 0.19% 0.16%
APO B 0.14% 0.01% 0.01%
AVB B 0.12% 0.01% 0.01%
AVGO D 0.97% 1.54% 0.97%
AVY D 0.08% 0.07% 0.07%
AXP A 0.26% 1.14% 0.26%
AZO C 0.09% 0.15% 0.09%
BAC A 0.47% 0.81% 0.47%
BIIB F 0.06% 0.03% 0.03%
BK A 0.14% 0.11% 0.11%
BKR B 0.12% 0.07% 0.07%
BMY B 0.2% 0.11% 0.11%
BX A 0.23% 0.45% 0.23%
C A 0.21% 0.34% 0.21%
CARR D 0.11% 0.42% 0.11%
CAT B 0.28% 0.35% 0.28%
CB C 0.18% 0.17% 0.17%
CCI D 0.09% 0.06% 0.06%
CDNS B 0.14% 0.12% 0.12%
CEG D 0.11% 0.45% 0.11%
CME A 0.14% 0.3% 0.14%
CMI A 0.15% 0.1% 0.1%
COF B 0.14% 0.48% 0.14%
COP C 0.23% 0.24% 0.23%
COST B 0.56% 0.47% 0.47%
CPRT A 0.1% 0.21% 0.1%
CRM B 0.47% 0.45% 0.45%
CRWD B 0.14% 0.12% 0.12%
CSX B 0.14% 0.25% 0.14%
CTAS B 0.15% 0.34% 0.15%
CTRA B 0.08% 0.03% 0.03%
CTSH B 0.11% 0.01% 0.01%
CTVA C 0.11% 0.01% 0.01%
CVX A 0.41% 0.5% 0.41%
DD D 0.09% 0.01% 0.01%
DE A 0.18% 0.2% 0.18%
DELL C 0.08% 0.07% 0.07%
DFS B 0.12% 0.29% 0.12%
DHI D 0.09% 0.33% 0.09%
DHR F 0.24% 0.19% 0.19%
DLR B 0.12% 0.07% 0.07%
DOC D 0.09% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DVN F 0.09% 0.04% 0.04%
ECL D 0.14% 0.0% 0.0%
EFX F 0.09% 0.08% 0.08%
EIX B 0.11% 0.21% 0.11%
EMR A 0.16% 0.24% 0.16%
EOG A 0.18% 0.15% 0.15%
EQIX A 0.16% 0.1% 0.1%
EQR B 0.11% 0.01% 0.01%
ES D 0.09% 0.14% 0.09%
ETN A 0.25% 0.48% 0.25%
EXC C 0.09% 0.25% 0.09%
F C 0.09% 0.06% 0.06%
FANG D 0.11% 0.06% 0.06%
FCX D 0.15% 0.12% 0.12%
FDX B 0.1% 0.02% 0.02%
FI A 0.22% 0.01% 0.01%
FIS C 0.1% 0.01% 0.01%
GE D 0.3% 0.08% 0.08%
GEV B 0.18% 0.31% 0.18%
GILD C 0.19% 0.14% 0.14%
GLW B 0.12% 0.09% 0.09%
GM B 0.14% 0.09% 0.09%
GOOG C 1.03% 2.72% 1.03%
GOOGL C 1.54% 3.13% 1.54%
GS A 0.3% 0.64% 0.3%
GWW B 0.1% 0.44% 0.1%
HAL C 0.08% 0.04% 0.04%
HD A 0.55% 1.17% 0.55%
HEI B 0.11% 0.01% 0.01%
HEI B 0.11% 0.0% 0.0%
HES B 0.11% 0.07% 0.07%
HPQ B 0.1% 0.06% 0.06%
HUBS A 0.1% 0.05% 0.05%
HWM A 0.14% 0.02% 0.02%
IBM C 0.29% 0.06% 0.06%
ICE C 0.16% 0.33% 0.16%
INTC D 0.15% 0.22% 0.15%
INTU C 0.31% 0.26% 0.26%
IQV D 0.1% 0.05% 0.05%
IR B 0.12% 0.08% 0.08%
IRM D 0.12% 0.04% 0.04%
IT C 0.1% 0.02% 0.02%
ITW B 0.13% 0.15% 0.13%
JCI C 0.12% 0.39% 0.12%
JNJ D 0.53% 0.37% 0.37%
JPM A 0.94% 1.74% 0.94%
KEYS A 0.1% 0.06% 0.06%
KKR A 0.18% 0.31% 0.18%
KLAC D 0.14% 0.17% 0.14%
KMI A 0.13% 0.1% 0.1%
LEN D 0.1% 0.28% 0.1%
LIN D 0.33% 0.03% 0.03%
LLY F 0.81% 0.57% 0.57%
LOW D 0.22% 0.43% 0.22%
LRCX F 0.17% 0.19% 0.17%
MA C 0.61% 0.04% 0.04%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.17% 0.28% 0.17%
MELI D 0.14% 0.07% 0.07%
MET A 0.1% 0.08% 0.08%
META D 1.65% 3.68% 1.65%
MMC B 0.17% 0.16% 0.16%
MMM D 0.12% 0.76% 0.12%
MPC D 0.1% 0.1% 0.1%
MRK F 0.36% 0.24% 0.24%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.11% 0.03% 0.03%
MRVL B 0.13% 0.16% 0.13%
MS A 0.26% 0.55% 0.26%
MSFT F 3.86% 4.24% 3.86%
MTD D 0.07% 0.03% 0.03%
MU D 0.16% 0.23% 0.16%
NDAQ A 0.11% 0.14% 0.11%
NEE D 0.22% 0.97% 0.22%
NEM D 0.11% 0.11% 0.11%
NOW A 0.35% 0.3% 0.3%
NSC B 0.12% 0.22% 0.12%
NUE C 0.07% 0.01% 0.01%
NVDA C 4.78% 7.62% 4.78%
NXPI D 0.1% 0.12% 0.1%
OKE A 0.15% 0.12% 0.12%
ORCL B 0.44% 0.45% 0.44%
ORLY B 0.12% 0.21% 0.12%
OTIS C 0.1% 0.08% 0.08%
PANW C 0.21% 0.18% 0.18%
PAYX C 0.1% 0.11% 0.1%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.1% 0.26% 0.1%
PFE D 0.23% 0.14% 0.14%
PGR A 0.22% 0.23% 0.22%
PH A 0.19% 0.17% 0.17%
PNC B 0.16% 0.21% 0.16%
PRU A 0.12% 0.07% 0.07%
PSA D 0.11% 0.07% 0.07%
PSX C 0.1% 0.1% 0.1%
PWR A 0.1% 0.37% 0.1%
PYPL B 0.15% 0.01% 0.01%
QCOM F 0.26% 0.39% 0.26%
REGN F 0.12% 0.11% 0.11%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.14% 0.09%
RSG A 0.11% 0.2% 0.11%
SCHW B 0.18% 0.41% 0.18%
SHW A 0.16% 0.01% 0.01%
SLB C 0.11% 0.09% 0.09%
SMCI F 0.02% 0.03% 0.02%
SNOW C 0.07% 0.01% 0.01%
SNPS B 0.16% 0.12% 0.12%
SPGI C 0.29% 0.55% 0.29%
SYY B 0.09% 0.04% 0.04%
TDG D 0.15% 0.03% 0.03%
TFC A 0.12% 0.17% 0.12%
TGT F 0.1% 0.08% 0.08%
TJX A 0.22% 0.39% 0.22%
TMO F 0.3% 0.24% 0.24%
TMUS B 0.24% 4.56% 0.24%
TRV B 0.12% 0.09% 0.09%
TSLA B 1.32% 1.32% 1.32%
TT A 0.17% 0.65% 0.17%
TXN C 0.27% 0.39% 0.27%
UBER D 0.2% 0.49% 0.2%
UNH C 0.74% 0.01% 0.01%
UNP C 0.2% 0.54% 0.2%
UPS C 0.14% 0.04% 0.04%
URI B 0.11% 0.47% 0.11%
USB A 0.14% 0.2% 0.14%
V A 0.7% 0.04% 0.04%
VICI C 0.1% 0.05% 0.05%
VMC B 0.09% 0.59% 0.09%
VRTX F 0.17% 0.15% 0.15%
VTR C 0.11% 0.06% 0.06%
WAB B 0.1% 0.07% 0.07%
WDAY B 0.11% 0.08% 0.08%
WELL A 0.16% 0.18% 0.16%
WFC A 0.37% 0.64% 0.37%
WM A 0.16% 0.37% 0.16%
WMB A 0.15% 0.13% 0.13%
WMT A 0.54% 0.45% 0.45%
WY D 0.09% 0.03% 0.03%
XOM B 0.74% 0.95% 0.74%
XYL D 0.07% 0.06% 0.06%
ZTS D 0.13% 0.08% 0.08%
KLMT Overweight 79 Positions Relative to INRO
Symbol Grade Weight
PG A 0.57%
NFLX A 0.53%
KO D 0.4%
CSCO B 0.36%
PEP F 0.34%
MCD D 0.33%
NVS D 0.32%
ABT B 0.32%
DIS B 0.3%
ISRG A 0.29%
VZ C 0.27%
HSBH B 0.26%
BKNG A 0.26%
CMCSA B 0.26%
BABA D 0.26%
BSX B 0.25%
T A 0.25%
UL D 0.24%
BLK C 0.24%
SONY B 0.22%
SHOP B 0.22%
MUFG B 0.21%
SBUX A 0.2%
SYK C 0.2%
PLD D 0.19%
MDT D 0.18%
HLT A 0.18%
IBN C 0.17%
TD F 0.17%
ANET C 0.16%
MDLZ F 0.16%
SMFG B 0.16%
MCK B 0.16%
CL D 0.15%
SPG B 0.15%
MSI B 0.14%
CMG B 0.14%
MFG B 0.14%
CI F 0.14%
NKE D 0.14%
COR B 0.13%
O D 0.13%
DEO F 0.13%
CVS D 0.13%
HDB C 0.13%
ELV F 0.13%
MAR B 0.13%
CNI D 0.13%
K A 0.12%
KMB D 0.12%
KIM A 0.12%
ABNB C 0.11%
PEG A 0.11%
ED D 0.11%
SQ B 0.11%
PDD F 0.11%
BDX F 0.11%
REG B 0.11%
ZBH C 0.1%
BCS C 0.1%
AWK D 0.1%
HMC F 0.1%
GIS D 0.1%
PPG F 0.1%
HCA F 0.1%
YUM B 0.1%
EW C 0.09%
NMR B 0.09%
CHD B 0.09%
KDP D 0.09%
OMC C 0.09%
TCOM B 0.09%
LYG F 0.09%
HUM C 0.08%
HSY F 0.08%
ABEV F 0.08%
BIDU F 0.07%
STLA F 0.06%
DXCM D 0.05%
KLMT Underweight 224 Positions Relative to INRO
Symbol Grade Weight
HON B -1.6%
BXP D -1.35%
CBRE B -0.87%
PM B -0.87%
CSGP D -0.63%
SO D -0.6%
MLM B -0.57%
DUK C -0.54%
MO A -0.41%
FAST B -0.4%
AEP D -0.32%
Z A -0.25%
XEL A -0.24%
GRMN B -0.22%
WCN A -0.21%
NVR D -0.21%
COIN C -0.2%
ETR B -0.2%
VST B -0.19%
EME C -0.19%
SYF B -0.18%
PLTR B -0.18%
PHM D -0.18%
ODFL B -0.16%
WSO A -0.16%
MSCI C -0.16%
VRT B -0.16%
FE C -0.15%
BLDR D -0.15%
LII A -0.14%
CSL C -0.14%
RJF A -0.13%
SW A -0.13%
MAS D -0.12%
OC A -0.12%
ARES A -0.12%
NRG B -0.12%
EVRG A -0.11%
LNT A -0.11%
VLTO D -0.11%
ACM A -0.11%
APP B -0.1%
PKG A -0.1%
ROK B -0.1%
MSTR C -0.1%
NTRS A -0.1%
TSCO D -0.09%
IP B -0.09%
LNG B -0.09%
MTB A -0.09%
VRSK A -0.09%
BR A -0.08%
TRGP B -0.08%
HUBB B -0.08%
LPLA A -0.08%
FDS B -0.08%
ALL A -0.08%
FITB A -0.08%
FICO B -0.08%
VLO C -0.08%
ALLE D -0.08%
FTNT C -0.08%
BALL D -0.08%
HBAN A -0.07%
RF A -0.07%
AMCR D -0.07%
CFG B -0.06%
JBHT C -0.06%
DDOG A -0.06%
ON D -0.06%
HOOD B -0.06%
MPWR F -0.06%
AOS F -0.06%
OXY D -0.06%
TEAM A -0.06%
BRK.A B -0.06%
ROL B -0.06%
FBIN D -0.06%
RTX C -0.06%
TW A -0.06%
KR B -0.05%
WTW B -0.05%
LMT D -0.05%
PPL B -0.05%
ANSS B -0.05%
ULTA F -0.05%
ATO A -0.05%
HPE B -0.05%
LDOS C -0.05%
CG A -0.05%
CCK C -0.05%
FTV C -0.05%
TROW B -0.05%
BURL A -0.05%
TPL A -0.05%
CDW F -0.05%
WSM B -0.05%
FCNCA A -0.05%
BBY D -0.05%
PINS D -0.05%
HIG B -0.05%
KEY B -0.05%
ACGL D -0.05%
STT A -0.05%
PNR A -0.04%
SNA A -0.04%
PTC A -0.04%
ARE D -0.04%
WDC D -0.04%
TRMB B -0.04%
ALNY D -0.04%
BRO B -0.04%
TYL B -0.04%
CINF A -0.04%
J F -0.04%
MKL A -0.04%
MKTX D -0.04%
FSLR F -0.04%
CBOE B -0.04%
EQT B -0.04%
PFG D -0.04%
BA F -0.04%
BAH F -0.04%
ZBRA B -0.04%
EXR D -0.04%
NTAP C -0.04%
TDY B -0.04%
TRU D -0.04%
SWK D -0.03%
MANH D -0.03%
DT C -0.03%
EG C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
PAYC B -0.03%
SWKS F -0.03%
DAY B -0.03%
ILMN D -0.03%
NDSN B -0.03%
GD F -0.03%
SBAC D -0.03%
WST C -0.03%
WRB A -0.03%
NOC D -0.03%
L A -0.03%
GGG B -0.03%
ENTG D -0.03%
SNAP C -0.03%
JBL B -0.03%
DAL C -0.03%
ZM B -0.03%
TER D -0.03%
IEX B -0.03%
AES F -0.03%
SSNC B -0.03%
BEN C -0.03%
STX D -0.03%
DKS C -0.03%
KMX B -0.03%
KNX B -0.03%
INCY C -0.02%
BMRN D -0.02%
NBIX C -0.02%
LUV C -0.02%
TTC D -0.02%
DINO D -0.02%
DG F -0.02%
SEIC B -0.02%
ERIE D -0.02%
ENPH F -0.02%
AXON A -0.02%
AVTR F -0.02%
AIZ A -0.02%
ALLY C -0.02%
AFG A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
LHX C -0.02%
MTCH D -0.02%
OVV B -0.02%
DOCU A -0.02%
GLPI C -0.02%
EBAY D -0.02%
GEN B -0.02%
CPT B -0.01%
SUI D -0.01%
DOW F -0.01%
ACI C -0.01%
STLD B -0.01%
TXT D -0.01%
MDB C -0.01%
ESS B -0.01%
RS B -0.01%
VRSN F -0.01%
MAA B -0.01%
INVH D -0.01%
RPRX D -0.01%
EPAM C -0.01%
VTRS A -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
CTLT B -0.01%
APA D -0.01%
RIVN F -0.01%
DLTR F -0.01%
EXAS D -0.01%
CRL C -0.01%
QRVO F -0.01%
TECH D -0.01%
CHRD D -0.01%
GDDY A -0.01%
BSY D -0.01%
LYB F -0.0%
HII D -0.0%
CHRW C -0.0%
FNF B -0.0%
WBA F -0.0%
EXPD D -0.0%
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