KLMT vs. IVW ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares S&P 500 Growth ETF (IVW)
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
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period KLMT IVW
30 Days -0.05% 3.28%
60 Days 0.99% 4.93%
90 Days 2.38% 6.28%
12 Months 37.80%
143 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in IVW Overlap
AAPL C 4.4% 11.96% 4.4%
ABBV D 0.43% 0.38% 0.38%
ABBV D 0.21% 0.38% 0.21%
ABNB C 0.11% 0.1% 0.1%
ACN C 0.35% 0.42% 0.35%
ADBE C 0.33% 0.81% 0.33%
ADI D 0.2% 0.21% 0.2%
ADP B 0.19% 0.17% 0.17%
ADSK A 0.17% 0.12% 0.12%
AJG B 0.12% 0.11% 0.11%
AMAT F 0.24% 0.53% 0.24%
AMD F 0.32% 0.77% 0.32%
AME A 0.12% 0.07% 0.07%
AMP A 0.13% 0.1% 0.1%
AMT D 0.16% 0.13% 0.13%
AMZN C 2.49% 6.81% 2.49%
ANET C 0.16% 0.34% 0.16%
AON A 0.14% 0.14% 0.14%
APH A 0.16% 0.17% 0.16%
AVGO D 0.97% 2.73% 0.97%
AXP A 0.26% 0.39% 0.26%
AZO C 0.09% 0.13% 0.09%
BKNG A 0.26% 0.57% 0.26%
BSX B 0.25% 0.24% 0.24%
BX A 0.23% 0.32% 0.23%
CARR D 0.11% 0.1% 0.1%
CAT B 0.28% 0.38% 0.28%
CDNS B 0.14% 0.29% 0.14%
CEG D 0.11% 0.11% 0.11%
CHD B 0.09% 0.04% 0.04%
CL D 0.15% 0.1% 0.1%
CME A 0.14% 0.1% 0.1%
CMG B 0.14% 0.28% 0.14%
COP C 0.23% 0.31% 0.23%
COST B 0.56% 0.59% 0.56%
CPRT A 0.1% 0.17% 0.1%
CRM B 0.47% 1.11% 0.47%
CRWD B 0.14% 0.27% 0.14%
CSX B 0.14% 0.12% 0.12%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.08% 0.04% 0.04%
DE A 0.18% 0.2% 0.18%
DELL C 0.08% 0.07% 0.07%
DFS B 0.12% 0.08% 0.08%
DHI D 0.09% 0.17% 0.09%
DLR B 0.12% 0.08% 0.08%
DXCM D 0.05% 0.06% 0.05%
ECL D 0.14% 0.11% 0.11%
EFX F 0.09% 0.04% 0.04%
EOG A 0.18% 0.18% 0.18%
EQIX A 0.16% 0.14% 0.14%
ETN A 0.25% 0.31% 0.25%
EW C 0.09% 0.05% 0.05%
FANG D 0.11% 0.12% 0.11%
FCX D 0.15% 0.11% 0.11%
FI A 0.22% 0.22% 0.22%
GE D 0.3% 0.29% 0.29%
GEV B 0.18% 0.13% 0.13%
GOOG C 1.03% 2.94% 1.03%
GOOGL C 1.54% 3.55% 1.54%
GWW B 0.1% 0.13% 0.1%
HCA F 0.1% 0.11% 0.1%
HD A 0.55% 0.51% 0.51%
HES B 0.11% 0.14% 0.11%
HLT A 0.18% 0.21% 0.18%
HSY F 0.08% 0.03% 0.03%
HWM A 0.14% 0.09% 0.09%
INTU C 0.31% 0.68% 0.31%
IQV D 0.1% 0.05% 0.05%
IR B 0.12% 0.11% 0.11%
IRM D 0.12% 0.06% 0.06%
ISRG A 0.29% 0.43% 0.29%
IT C 0.1% 0.14% 0.1%
ITW B 0.13% 0.12% 0.12%
KKR A 0.18% 0.35% 0.18%
KLAC D 0.14% 0.3% 0.14%
KO D 0.4% 0.33% 0.33%
LEN D 0.1% 0.08% 0.08%
LIN D 0.33% 0.39% 0.33%
LLY F 0.81% 2.14% 0.81%
LRCX F 0.17% 0.34% 0.17%
MA C 0.61% 1.07% 0.61%
MAR B 0.13% 0.23% 0.13%
MCD D 0.33% 0.32% 0.32%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.17% 0.12% 0.12%
MDLZ F 0.16% 0.13% 0.13%
META D 1.65% 4.35% 1.65%
MMC B 0.17% 0.2% 0.17%
MPC D 0.1% 0.1% 0.1%
MRK F 0.36% 0.34% 0.34%
MRO B 0.11% 0.03% 0.03%
MSFT F 3.86% 10.94% 3.86%
MSI B 0.14% 0.16% 0.14%
MTD D 0.07% 0.03% 0.03%
NFLX A 0.53% 1.24% 0.53%
NKE D 0.14% 0.13% 0.13%
NOW A 0.35% 0.74% 0.35%
NUE C 0.07% 0.08% 0.07%
NVDA C 4.78% 12.44% 4.78%
NXPI D 0.1% 0.15% 0.1%
OKE A 0.15% 0.13% 0.13%
ORCL B 0.44% 1.03% 0.44%
ORLY B 0.12% 0.18% 0.12%
OTIS C 0.1% 0.05% 0.05%
PANW C 0.21% 0.44% 0.21%
PAYX C 0.1% 0.06% 0.06%
PCAR B 0.14% 0.15% 0.14%
PEP F 0.34% 0.28% 0.28%
PG A 0.57% 0.53% 0.53%
PGR A 0.22% 0.26% 0.22%
PH A 0.19% 0.24% 0.19%
PSA D 0.11% 0.08% 0.08%
PWR A 0.1% 0.11% 0.1%
QCOM F 0.26% 0.33% 0.26%
REGN F 0.12% 0.17% 0.12%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.16% 0.09%
RSG A 0.11% 0.08% 0.08%
SBUX A 0.2% 0.23% 0.2%
SHW A 0.16% 0.16% 0.16%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.16% 0.29% 0.16%
SPG B 0.15% 0.07% 0.07%
SPGI C 0.29% 0.25% 0.25%
SYK C 0.2% 0.29% 0.2%
TDG D 0.15% 0.25% 0.15%
TJX A 0.22% 0.3% 0.22%
TMO F 0.3% 0.27% 0.27%
TSLA B 1.32% 2.98% 1.32%
TT A 0.17% 0.22% 0.17%
TXN C 0.27% 0.24% 0.24%
UBER D 0.2% 0.52% 0.2%
UNH C 0.74% 0.72% 0.72%
UNP C 0.2% 0.22% 0.2%
URI B 0.11% 0.19% 0.11%
V A 0.7% 1.17% 0.7%
VMC B 0.09% 0.08% 0.08%
VRTX F 0.17% 0.28% 0.17%
WM A 0.16% 0.13% 0.13%
WMB A 0.15% 0.09% 0.09%
YUM B 0.1% 0.06% 0.06%
ZTS D 0.13% 0.15% 0.13%
KLMT Overweight 141 Positions Relative to IVW
Symbol Grade Weight
JPM A 0.94%
XOM B 0.74%
WMT A 0.54%
JNJ D 0.53%
BAC A 0.47%
CVX A 0.41%
WFC A 0.37%
CSCO B 0.36%
NVS D 0.32%
ABT B 0.32%
GS A 0.3%
DIS B 0.3%
IBM C 0.29%
VZ C 0.27%
HSBH B 0.26%
MS A 0.26%
CMCSA B 0.26%
BABA D 0.26%
T A 0.25%
DHR F 0.24%
TMUS B 0.24%
UL D 0.24%
BLK C 0.24%
PFE D 0.23%
AMGN D 0.23%
SONY B 0.22%
NEE D 0.22%
LOW D 0.22%
SHOP B 0.22%
MUFG B 0.21%
C A 0.21%
BMY B 0.2%
GILD C 0.19%
PLD D 0.19%
CB C 0.18%
SCHW B 0.18%
MDT D 0.18%
IBN C 0.17%
TD F 0.17%
PNC B 0.16%
MU D 0.16%
WELL A 0.16%
ICE C 0.16%
EMR A 0.16%
SMFG B 0.16%
MCK B 0.16%
INTC D 0.15%
PYPL B 0.15%
CMI A 0.15%
GM B 0.14%
UPS C 0.14%
MFG B 0.14%
BK A 0.14%
COF B 0.14%
USB A 0.14%
MELI D 0.14%
CI F 0.14%
APO B 0.14%
COR B 0.13%
O D 0.13%
DEO F 0.13%
CVS D 0.13%
DOV A 0.13%
HDB C 0.13%
ELV F 0.13%
KMI A 0.13%
MRVL B 0.13%
CNI D 0.13%
K A 0.12%
APD A 0.12%
GLW B 0.12%
TRV B 0.12%
KMB D 0.12%
TFC A 0.12%
JCI C 0.12%
AVB B 0.12%
PRU A 0.12%
MMM D 0.12%
KIM A 0.12%
BKR B 0.12%
NSC B 0.12%
EQR B 0.11%
PEG A 0.11%
CTVA C 0.11%
ED D 0.11%
AIG B 0.11%
SQ B 0.11%
HEI B 0.11%
EIX B 0.11%
VTR C 0.11%
SLB C 0.11%
PDD F 0.11%
NDAQ A 0.11%
BDX F 0.11%
NEM D 0.11%
AFL B 0.11%
REG B 0.11%
WDAY B 0.11%
CTSH B 0.11%
HUBS A 0.1%
FDX B 0.1%
TGT F 0.1%
PCG A 0.1%
HPQ B 0.1%
FIS C 0.1%
ZBH C 0.1%
KEYS A 0.1%
BCS C 0.1%
AWK D 0.1%
MET A 0.1%
PSX C 0.1%
HMC F 0.1%
GIS D 0.1%
PPG F 0.1%
VICI C 0.1%
WAB B 0.1%
DVN F 0.09%
SYY B 0.09%
EXC C 0.09%
CCI D 0.09%
DD D 0.09%
A D 0.09%
NMR B 0.09%
F C 0.09%
KDP D 0.09%
ES D 0.09%
WY D 0.09%
OMC C 0.09%
TCOM B 0.09%
DOC D 0.09%
LYG F 0.09%
HUM C 0.08%
AVY D 0.08%
HAL C 0.08%
ABEV F 0.08%
BIDU F 0.07%
XYL D 0.07%
SNOW C 0.07%
STLA F 0.06%
BIIB F 0.06%
MRNA F 0.02%
KLMT Underweight 91 Positions Relative to IVW
Symbol Grade Weight
PLTR B -0.41%
PM B -0.25%
FTNT C -0.21%
FICO B -0.2%
RCL A -0.19%
VST B -0.16%
AXON A -0.15%
BA F -0.15%
TRGP B -0.14%
ODFL B -0.14%
ACGL D -0.13%
LULU C -0.13%
NVR D -0.1%
MPWR F -0.1%
CPAY A -0.09%
GDDY A -0.09%
TYL B -0.09%
FTV C -0.09%
PHM D -0.09%
DECK A -0.09%
MSCI C -0.09%
VRSK A -0.08%
EXPE B -0.08%
DAL C -0.08%
FAST B -0.08%
MNST C -0.08%
MLM B -0.08%
WST C -0.08%
IDXX F -0.07%
BRO B -0.07%
LYV A -0.07%
BLDR D -0.07%
ANSS B -0.06%
EA A -0.06%
CCL B -0.06%
GRMN B -0.06%
CHTR C -0.06%
TEL B -0.06%
CSGP D -0.05%
CBOE B -0.05%
PTC A -0.05%
TTWO A -0.05%
BR A -0.05%
ROK B -0.05%
CDW F -0.04%
DRI B -0.04%
LVS C -0.04%
MOH F -0.04%
HUBB B -0.04%
NCLH B -0.04%
ULTA F -0.04%
STE F -0.04%
PNR A -0.04%
STLD B -0.04%
TSCO D -0.04%
ON D -0.04%
HST C -0.03%
VRSN F -0.03%
LW C -0.03%
POOL C -0.03%
JBL B -0.03%
CE F -0.03%
STX D -0.03%
WAT B -0.03%
CF B -0.03%
COO D -0.03%
APA D -0.03%
SNA A -0.03%
ALGN D -0.03%
WYNN D -0.03%
FDS B -0.03%
NTAP C -0.03%
MAS D -0.03%
SBAC D -0.03%
RL B -0.02%
ALLE D -0.02%
PAYC B -0.02%
CZR F -0.02%
AOS F -0.02%
EPAM C -0.02%
ERIE D -0.02%
MGM D -0.02%
ROL B -0.02%
DPZ C -0.02%
AKAM D -0.02%
EXPD D -0.02%
DAY B -0.02%
GNRC B -0.02%
PODD C -0.02%
ENPH F -0.01%
DVA B -0.01%
Compare ETFs