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      KLMT vs. IVE ETF Comparison

      Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares S&P 500 Value ETF (IVE)
      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 *

      283

      * may have additional holdings in another (foreign) market
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $199.53

      Average Daily Volume

      502,204

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT IVE
      30 Days -0.05% -0.60%
      60 Days 0.99% 2.26%
      90 Days 2.38% 4.77%
      12 Months 24.30%
      212 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in IVE Overlap
      A F 0.09% 0.17% 0.09%
      ABBV F 0.21% 0.86% 0.21%
      ABBV F 0.43% 0.86% 0.43%
      ABNB D 0.1% 0.14% 0.1%
      ABT A 0.32% 0.95% 0.32%
      ACN C 0.35% 0.48% 0.35%
      ADI D 0.21% 0.2% 0.2%
      ADP B 0.2% 0.35% 0.2%
      ADSK B 0.17% 0.15% 0.15%
      AFL C 0.11% 0.26% 0.11%
      AIG C 0.11% 0.23% 0.11%
      AJG B 0.11% 0.15% 0.11%
      AME A 0.12% 0.11% 0.11%
      AMGN D 0.24% 0.72% 0.24%
      AMP A 0.13% 0.12% 0.12%
      AMT D 0.15% 0.25% 0.15%
      AON B 0.14% 0.19% 0.14%
      APD A 0.11% 0.33% 0.11%
      APH B 0.17% 0.18% 0.17%
      AVB B 0.12% 0.15% 0.12%
      AVY D 0.08% 0.07% 0.07%
      AWK C 0.09% 0.12% 0.09%
      AXP B 0.26% 0.23% 0.23%
      AZO C 0.09% 0.08% 0.08%
      BAC A 0.46% 1.48% 0.46%
      BDX F 0.12% 0.31% 0.12%
      BIIB F 0.06% 0.11% 0.06%
      BK B 0.14% 0.27% 0.14%
      BKR B 0.12% 0.2% 0.12%
      BMY A 0.2% 0.54% 0.2%
      BSX A 0.25% 0.27% 0.25%
      BX A 0.22% 0.17% 0.17%
      C B 0.21% 0.62% 0.21%
      CARR D 0.11% 0.15% 0.11%
      CAT C 0.29% 0.37% 0.29%
      CB C 0.17% 0.51% 0.17%
      CCI C 0.09% 0.21% 0.09%
      CEG C 0.11% 0.18% 0.11%
      CHD A 0.09% 0.07% 0.07%
      CI D 0.15% 0.42% 0.15%
      CL D 0.14% 0.22% 0.14%
      CMCSA B 0.27% 0.78% 0.27%
      CME A 0.14% 0.24% 0.14%
      CMI A 0.15% 0.23% 0.15%
      COF B 0.14% 0.33% 0.14%
      COP B 0.23% 0.19% 0.19%
      COR B 0.13% 0.2% 0.13%
      COST A 0.55% 1.09% 0.55%
      CSCO B 0.36% 1.09% 0.36%
      CSX C 0.14% 0.16% 0.14%
      CTAS B 0.15% 0.16% 0.15%
      CTRA B 0.08% 0.03% 0.03%
      CTSH C 0.12% 0.18% 0.12%
      CTVA C 0.1% 0.18% 0.1%
      CVS F 0.12% 0.31% 0.12%
      CVX A 0.39% 1.29% 0.39%
      DD D 0.09% 0.16% 0.09%
      DE C 0.17% 0.21% 0.17%
      DELL B 0.08% 0.08% 0.08%
      DFS B 0.12% 0.1% 0.1%
      DHR D 0.25% 0.7% 0.25%
      DIS B 0.27% 0.98% 0.27%
      DLR A 0.11% 0.15% 0.11%
      DOC D 0.09% 0.07% 0.07%
      DOV B 0.13% 0.13% 0.13%
      DVN F 0.09% 0.11% 0.09%
      DXCM C 0.05% 0.06% 0.05%
      ECL D 0.14% 0.14% 0.14%
      ED C 0.1% 0.16% 0.1%
      EFX F 0.1% 0.09% 0.09%
      EIX C 0.1% 0.15% 0.1%
      ELV F 0.13% 0.44% 0.13%
      EMR A 0.16% 0.34% 0.16%
      EOG A 0.18% 0.12% 0.12%
      EQIX A 0.16% 0.21% 0.16%
      EQR C 0.1% 0.12% 0.1%
      ES C 0.09% 0.1% 0.09%
      ETN B 0.25% 0.26% 0.25%
      EW C 0.08% 0.12% 0.08%
      EXC C 0.09% 0.18% 0.09%
      F C 0.09% 0.2% 0.09%
      FCX F 0.15% 0.14% 0.14%
      FDX B 0.09% 0.31% 0.09%
      FI A 0.21% 0.27% 0.21%
      FIS C 0.1% 0.23% 0.1%
      GE D 0.3% 0.51% 0.3%
      GEV A 0.17% 0.24% 0.17%
      GILD C 0.2% 0.52% 0.2%
      GIS F 0.1% 0.16% 0.1%
      GLW B 0.12% 0.17% 0.12%
      GM B 0.14% 0.3% 0.14%
      GS B 0.3% 0.88% 0.3%
      GWW B 0.1% 0.06% 0.06%
      HAL C 0.08% 0.12% 0.08%
      HCA F 0.11% 0.16% 0.11%
      HD A 0.55% 1.2% 0.55%
      HPQ B 0.1% 0.17% 0.1%
      HSY F 0.09% 0.07% 0.07%
      HUM D 0.07% 0.16% 0.07%
      HWM A 0.13% 0.09% 0.09%
      IBM C 0.28% 0.89% 0.28%
      ICE C 0.16% 0.42% 0.16%
      INTC C 0.15% 0.49% 0.15%
      IQV F 0.11% 0.1% 0.1%
      IR B 0.12% 0.04% 0.04%
      IRM C 0.12% 0.08% 0.08%
      ISRG A 0.29% 0.3% 0.29%
      ITW B 0.13% 0.19% 0.13%
      JCI B 0.12% 0.26% 0.12%
      JNJ D 0.52% 1.74% 0.52%
      JPM A 0.92% 3.28% 0.92%
      K B 0.11% 0.1% 0.1%
      KDP D 0.09% 0.17% 0.09%
      KEYS C 0.09% 0.12% 0.09%
      KIM A 0.12% 0.08% 0.08%
      KMB C 0.11% 0.21% 0.11%
      KMI A 0.13% 0.25% 0.13%
      KO D 0.39% 0.69% 0.39%
      LEN D 0.09% 0.08% 0.08%
      LIN D 0.33% 0.49% 0.33%
      LOW C 0.23% 0.72% 0.23%
      MA B 0.63% 0.57% 0.57%
      MCD D 0.34% 0.55% 0.34%
      MCHP F 0.07% 0.06% 0.06%
      MCK A 0.16% 0.37% 0.16%
      MCO D 0.16% 0.18% 0.16%
      MDLZ F 0.16% 0.23% 0.16%
      MDT D 0.19% 0.53% 0.19%
      MET A 0.1% 0.23% 0.1%
      MMC D 0.17% 0.25% 0.17%
      MMM D 0.12% 0.33% 0.12%
      MPC D 0.1% 0.11% 0.1%
      MRK F 0.36% 0.69% 0.36%
      MRNA F 0.03% 0.06% 0.03%
      MRO A 0.1% 0.04% 0.04%
      MS A 0.26% 0.78% 0.26%
      MSI B 0.14% 0.16% 0.14%
      MTD F 0.08% 0.07% 0.07%
      MU D 0.16% 0.5% 0.16%
      NDAQ A 0.11% 0.15% 0.11%
      NEE C 0.21% 0.74% 0.21%
      NEM D 0.11% 0.22% 0.11%
      NKE F 0.15% 0.25% 0.15%
      NSC B 0.13% 0.28% 0.13%
      NUE D 0.08% 0.06% 0.06%
      NXPI F 0.1% 0.07% 0.07%
      O C 0.13% 0.23% 0.13%
      OKE A 0.14% 0.11% 0.11%
      OMC C 0.1% 0.09% 0.09%
      ORLY B 0.12% 0.09% 0.09%
      OTIS C 0.1% 0.11% 0.1%
      PAYX B 0.1% 0.13% 0.1%
      PCAR C 0.14% 0.07% 0.07%
      PCG A 0.1% 0.21% 0.1%
      PEG C 0.1% 0.21% 0.1%
      PEP F 0.35% 0.65% 0.35%
      PFE F 0.23% 0.66% 0.23%
      PG C 0.55% 1.14% 0.55%
      PGR B 0.22% 0.35% 0.22%
      PH B 0.19% 0.09% 0.09%
      PLD D 0.19% 0.49% 0.19%
      PNC B 0.16% 0.39% 0.16%
      PPG F 0.1% 0.13% 0.1%
      PRU B 0.12% 0.21% 0.12%
      PSA C 0.1% 0.14% 0.1%
      PSX C 0.1% 0.26% 0.1%
      PWR A 0.1% 0.07% 0.07%
      PYPL B 0.15% 0.41% 0.15%
      QCOM F 0.27% 0.4% 0.27%
      REG A 0.11% 0.06% 0.06%
      REGN F 0.13% 0.15% 0.13%
      ROP C 0.12% 0.16% 0.12%
      RSG A 0.11% 0.09% 0.09%
      SBUX A 0.2% 0.21% 0.2%
      SCHW A 0.17% 0.57% 0.17%
      SHW C 0.16% 0.21% 0.16%
      SLB C 0.11% 0.29% 0.11%
      SPG A 0.15% 0.16% 0.15%
      SPGI D 0.29% 0.42% 0.29%
      SYK A 0.2% 0.23% 0.2%
      SYY D 0.09% 0.17% 0.09%
      T A 0.24% 0.76% 0.24%
      TFC A 0.12% 0.29% 0.12%
      TGT B 0.12% 0.33% 0.12%
      TJX A 0.21% 0.22% 0.21%
      TMO F 0.31% 0.57% 0.31%
      TMUS B 0.24% 0.54% 0.24%
      TRV A 0.12% 0.28% 0.12%
      TT A 0.17% 0.13% 0.13%
      TXN C 0.29% 0.54% 0.29%
      UNH C 0.75% 1.59% 0.75%
      UNP D 0.2% 0.37% 0.2%
      UPS C 0.13% 0.46% 0.13%
      USB B 0.14% 0.37% 0.14%
      V A 0.69% 0.83% 0.69%
      VICI C 0.1% 0.16% 0.1%
      VMC B 0.09% 0.06% 0.06%
      VRTX D 0.19% 0.2% 0.19%
      VTR B 0.11% 0.12% 0.11%
      VZ C 0.25% 0.82% 0.25%
      WAB B 0.1% 0.16% 0.1%
      WELL A 0.16% 0.37% 0.16%
      WFC A 0.36% 1.19% 0.36%
      WM B 0.16% 0.2% 0.16%
      WMB A 0.14% 0.2% 0.14%
      WMT A 0.52% 1.72% 0.52%
      WY D 0.09% 0.11% 0.09%
      XOM B 0.73% 2.49% 0.73%
      XYL D 0.07% 0.14% 0.07%
      YUM D 0.1% 0.1% 0.1%
      ZBH C 0.1% 0.11% 0.1%
      ZTS D 0.13% 0.17% 0.13%
      KLMT Overweight 71 Positions Relative to IVE
      Symbol Grade Weight
      NVDA A 4.8%
      AAPL C 4.26%
      MSFT D 3.89%
      AMZN B 2.54%
      META C 1.69%
      GOOGL B 1.57%
      TSLA A 1.25%
      GOOG B 1.05%
      AVGO C 1.04%
      LLY F 0.87%
      NFLX A 0.49%
      CRM B 0.48%
      ORCL A 0.43%
      NOW B 0.36%
      ADBE D 0.34%
      INTU B 0.33%
      AMD F 0.33%
      NVS D 0.32%
      BABA D 0.28%
      BKNG A 0.26%
      AMAT F 0.26%
      UL D 0.24%
      HSBH A 0.24%
      SHOP B 0.23%
      SONY B 0.21%
      MUFG A 0.21%
      PANW B 0.21%
      UBER F 0.2%
      LRCX F 0.18%
      KKR A 0.18%
      HLT A 0.18%
      IBN D 0.17%
      TD D 0.17%
      TDG D 0.16%
      SNPS C 0.16%
      SMFG A 0.16%
      ANET C 0.16%
      KLAC F 0.15%
      CDNS B 0.14%
      MRVL B 0.14%
      CMG C 0.14%
      CNI F 0.14%
      CRWD B 0.14%
      MELI D 0.14%
      APO A 0.14%
      DEO F 0.13%
      HDB B 0.13%
      MAR B 0.13%
      WDAY C 0.12%
      URI B 0.12%
      MFG A 0.12%
      IT C 0.11%
      HES B 0.11%
      PDD D 0.11%
      FANG D 0.11%
      HUBS B 0.1%
      BCS B 0.1%
      CPRT B 0.1%
      HMC F 0.1%
      HEI A 0.1%
      SQ A 0.1%
      NMR B 0.09%
      LYG C 0.09%
      DHI D 0.09%
      TCOM B 0.09%
      ROST D 0.09%
      ABEV F 0.08%
      BIDU F 0.07%
      SNOW C 0.07%
      STLA F 0.06%
      SMCI F 0.02%
      KLMT Underweight 225 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A B -4.04%
      RTX D -0.74%
      HON B -0.7%
      BLK B -0.68%
      PM A -0.59%
      LMT D -0.53%
      MO A -0.45%
      SO C -0.45%
      DUK C -0.41%
      GD D -0.35%
      NOC D -0.32%
      BA D -0.27%
      SRE A -0.27%
      AEP C -0.24%
      ALL A -0.24%
      D C -0.23%
      LHX B -0.22%
      VLO C -0.21%
      KVUE A -0.21%
      GEHC D -0.18%
      KR B -0.18%
      XEL A -0.18%
      CBRE B -0.18%
      MTB A -0.17%
      STZ D -0.17%
      OXY F -0.16%
      RMD C -0.16%
      HIG B -0.16%
      EXR C -0.16%
      DOW F -0.15%
      WEC A -0.15%
      WTW B -0.15%
      FITB B -0.15%
      ETR A -0.15%
      CAH B -0.14%
      GPN C -0.14%
      RJF A -0.14%
      EBAY D -0.14%
      UAL A -0.14%
      CNC F -0.14%
      KHC F -0.13%
      TEL C -0.13%
      HPE B -0.13%
      STT B -0.13%
      PPL A -0.12%
      DTE C -0.12%
      EQT A -0.12%
      VLTO C -0.12%
      ADM D -0.12%
      SW A -0.12%
      HBAN B -0.12%
      SYF B -0.12%
      TROW B -0.12%
      ATO A -0.11%
      FAST B -0.11%
      CINF A -0.11%
      RF A -0.11%
      AEE A -0.11%
      CMS C -0.1%
      CHTR B -0.1%
      FSLR F -0.1%
      WDC F -0.1%
      WBD B -0.1%
      CLX A -0.1%
      CFG B -0.1%
      PKG B -0.1%
      FE C -0.1%
      LYB F -0.1%
      LDOS C -0.1%
      EA A -0.1%
      NTRS A -0.1%
      TDY B -0.1%
      IFF D -0.1%
      DAL A -0.09%
      HOLX D -0.09%
      WRB B -0.09%
      BBY D -0.09%
      TSN B -0.09%
      MAA A -0.09%
      PFG C -0.09%
      BALL D -0.09%
      MKC D -0.09%
      NRG B -0.09%
      INVH D -0.09%
      ESS A -0.09%
      LUV B -0.09%
      LH B -0.09%
      IP A -0.09%
      ZBRA B -0.09%
      MSCI B -0.09%
      CNP A -0.09%
      EG D -0.08%
      GEN B -0.08%
      BAX F -0.08%
      NI A -0.08%
      ARE F -0.08%
      CSGP F -0.08%
      DG F -0.08%
      TER F -0.08%
      ROK B -0.08%
      GPC F -0.08%
      IEX B -0.08%
      TSCO D -0.08%
      TRMB B -0.08%
      J D -0.08%
      KEY B -0.08%
      DGX A -0.08%
      VRSK B -0.08%
      NDSN D -0.07%
      FFIV B -0.07%
      APTV F -0.07%
      SBAC D -0.07%
      TTWO A -0.07%
      EVRG A -0.07%
      MNST C -0.07%
      JBHT C -0.07%
      GRMN B -0.07%
      AMCR D -0.07%
      EL F -0.07%
      IDXX F -0.07%
      NTAP C -0.07%
      L A -0.07%
      VTRS A -0.07%
      ON F -0.07%
      LNT A -0.07%
      TXT D -0.07%
      EMN D -0.06%
      UHS D -0.06%
      STX D -0.06%
      JNPR D -0.06%
      MLM B -0.06%
      ALB B -0.06%
      INCY C -0.06%
      KMX C -0.06%
      ANSS B -0.06%
      JKHY D -0.06%
      HUBB B -0.06%
      CPT C -0.06%
      BG D -0.06%
      CHRW B -0.06%
      CAG F -0.06%
      DLTR F -0.06%
      TPR B -0.06%
      SWK F -0.06%
      UDR C -0.06%
      SWKS F -0.06%
      WAT C -0.06%
      RVTY D -0.06%
      CDW F -0.06%
      CRL D -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      GL C -0.05%
      AES F -0.05%
      LKQ F -0.05%
      IPG F -0.05%
      FOXA B -0.05%
      SNA B -0.05%
      PNW B -0.05%
      CTLT D -0.05%
      TECH F -0.05%
      EXPD D -0.05%
      NWSA B -0.05%
      TAP B -0.05%
      PODD B -0.05%
      AIZ A -0.05%
      SJM D -0.05%
      BXP D -0.05%
      BR B -0.05%
      COO D -0.05%
      ALLE D -0.04%
      CBOE C -0.04%
      HII F -0.04%
      MAS D -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      MTCH F -0.04%
      IVZ C -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      HAS D -0.04%
      MOS D -0.04%
      HRL D -0.04%
      CPB D -0.04%
      FRT B -0.04%
      HSIC C -0.04%
      TFX F -0.04%
      DPZ C -0.04%
      PTC B -0.04%
      SOLV F -0.04%
      DRI C -0.04%
      STE D -0.04%
      DAY B -0.03%
      FOX A -0.03%
      BRO B -0.03%
      POOL D -0.03%
      ULTA F -0.03%
      WBA F -0.03%
      PAYC B -0.03%
      QRVO F -0.03%
      PARA D -0.03%
      LVS B -0.03%
      BEN C -0.03%
      JBL C -0.03%
      FMC D -0.03%
      AKAM F -0.03%
      MOH F -0.03%
      ALGN D -0.03%
      CCL A -0.03%
      CF A -0.03%
      MHK D -0.03%
      STLD B -0.03%
      AOS F -0.02%
      CZR F -0.02%
      DVA C -0.02%
      NWS A -0.02%
      LW C -0.02%
      RL C -0.02%
      ERIE F -0.02%
      GNRC B -0.02%
      HST D -0.02%
      ENPH F -0.02%
      PNR B -0.02%
      MGM D -0.01%
      AMTM F -0.01%

      KLMT: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Asset Management Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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