KLMT vs. JGRO ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to JPMorgan Active Growth ETF (JGRO)
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
JGRO

JPMorgan Active Growth ETF

JGRO Description JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period KLMT JGRO
30 Days -0.05% 4.02%
60 Days 0.99% 5.72%
90 Days 2.38% 7.35%
12 Months 38.25%
70 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in JGRO Overlap
AAPL C 4.4% 7.14% 4.4%
ABNB C 0.11% 0.02% 0.02%
ABT B 0.32% 0.26% 0.26%
ADBE C 0.33% 0.04% 0.04%
AMD F 0.32% 0.03% 0.03%
AME A 0.12% 0.45% 0.12%
AMZN C 2.49% 6.39% 2.49%
ANET C 0.16% 0.78% 0.16%
APH A 0.16% 0.29% 0.16%
AVGO D 0.97% 2.48% 0.97%
AZO C 0.09% 0.34% 0.09%
BABA D 0.26% 0.12% 0.12%
BKNG A 0.26% 0.94% 0.26%
BX A 0.23% 1.22% 0.23%
CMG B 0.14% 0.13% 0.13%
COP C 0.23% 0.19% 0.19%
CPRT A 0.1% 0.44% 0.1%
CRM B 0.47% 0.22% 0.22%
CRWD B 0.14% 0.24% 0.14%
DHI D 0.09% 0.86% 0.09%
EOG A 0.18% 0.38% 0.18%
ETN A 0.25% 0.51% 0.25%
EW C 0.09% 0.08% 0.08%
FCX D 0.15% 0.05% 0.05%
GEV B 0.18% 0.22% 0.18%
GOOG C 1.03% 4.59% 1.03%
GS A 0.3% 0.95% 0.3%
GWW B 0.1% 0.34% 0.1%
HD A 0.55% 0.54% 0.54%
HLT A 0.18% 0.23% 0.18%
HUBS A 0.1% 0.71% 0.1%
IBM C 0.29% 0.46% 0.29%
INTU C 0.31% 1.13% 0.31%
IQV D 0.1% 0.15% 0.1%
IR B 0.12% 0.42% 0.12%
ISRG A 0.29% 1.88% 0.29%
KKR A 0.18% 1.16% 0.18%
KO D 0.4% 0.55% 0.4%
LLY F 0.81% 3.1% 0.81%
LRCX F 0.17% 0.4% 0.17%
MA C 0.61% 2.81% 0.61%
MCD D 0.33% 0.42% 0.33%
MCK B 0.16% 0.7% 0.16%
MCO B 0.17% 0.51% 0.17%
MELI D 0.14% 0.41% 0.14%
META D 1.65% 5.32% 1.65%
MMM D 0.12% 0.72% 0.12%
MSFT F 3.86% 7.34% 3.86%
MTD D 0.07% 0.16% 0.07%
NFLX A 0.53% 2.32% 0.53%
NOW A 0.35% 1.0% 0.35%
NVDA C 4.78% 10.41% 4.78%
ORCL B 0.44% 1.75% 0.44%
PANW C 0.21% 1.0% 0.21%
PGR A 0.22% 0.51% 0.22%
PWR A 0.1% 1.15% 0.1%
PYPL B 0.15% 0.37% 0.15%
REGN F 0.12% 0.9% 0.12%
SBUX A 0.2% 0.54% 0.2%
SHOP B 0.22% 0.25% 0.22%
SNOW C 0.07% 0.15% 0.07%
SNPS B 0.16% 0.58% 0.16%
SQ B 0.11% 0.06% 0.06%
TDG D 0.15% 0.54% 0.15%
TJX A 0.22% 0.62% 0.22%
TMO F 0.3% 0.43% 0.3%
TSLA B 1.32% 1.62% 1.32%
TT A 0.17% 1.07% 0.17%
UBER D 0.2% 0.87% 0.2%
UNH C 0.74% 0.19% 0.19%
KLMT Overweight 214 Positions Relative to JGRO
Symbol Grade Weight
GOOGL C 1.54%
JPM A 0.94%
XOM B 0.74%
V A 0.7%
PG A 0.57%
COST B 0.56%
WMT A 0.54%
JNJ D 0.53%
BAC A 0.47%
ABBV D 0.43%
CVX A 0.41%
WFC A 0.37%
CSCO B 0.36%
MRK F 0.36%
ACN C 0.35%
PEP F 0.34%
LIN D 0.33%
NVS D 0.32%
GE D 0.3%
DIS B 0.3%
SPGI C 0.29%
CAT B 0.28%
VZ C 0.27%
TXN C 0.27%
HSBH B 0.26%
QCOM F 0.26%
AXP A 0.26%
MS A 0.26%
CMCSA B 0.26%
BSX B 0.25%
T A 0.25%
AMAT F 0.24%
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%
FI A 0.22%
NEE D 0.22%
LOW D 0.22%
ABBV D 0.21%
MUFG B 0.21%
C A 0.21%
UNP C 0.2%
BMY B 0.2%
ADI D 0.2%
SYK C 0.2%
PH A 0.19%
GILD C 0.19%
ADP B 0.19%
PLD D 0.19%
CB C 0.18%
SCHW B 0.18%
DE A 0.18%
MDT D 0.18%
IBN C 0.17%
MMC B 0.17%
ADSK A 0.17%
VRTX F 0.17%
TD F 0.17%
PNC B 0.16%
SHW A 0.16%
MU D 0.16%
WELL A 0.16%
ICE C 0.16%
WM A 0.16%
EMR A 0.16%
MDLZ F 0.16%
SMFG B 0.16%
AMT D 0.16%
EQIX A 0.16%
CL D 0.15%
INTC D 0.15%
WMB A 0.15%
CTAS B 0.15%
OKE A 0.15%
SPG B 0.15%
CMI A 0.15%
GM B 0.14%
CSX B 0.14%
MSI B 0.14%
UPS C 0.14%
MFG B 0.14%
PCAR B 0.14%
HWM A 0.14%
BK A 0.14%
COF B 0.14%
KLAC D 0.14%
USB A 0.14%
ECL D 0.14%
CME A 0.14%
CI F 0.14%
CDNS B 0.14%
NKE D 0.14%
APO B 0.14%
AON A 0.14%
COR B 0.13%
O D 0.13%
DEO F 0.13%
CVS D 0.13%
DOV A 0.13%
ZTS D 0.13%
AMP A 0.13%
HDB C 0.13%
ELV F 0.13%
MAR B 0.13%
KMI A 0.13%
ITW B 0.13%
MRVL B 0.13%
CNI D 0.13%
K A 0.12%
DFS B 0.12%
APD A 0.12%
AJG B 0.12%
GLW B 0.12%
TRV B 0.12%
KMB D 0.12%
DLR B 0.12%
IRM D 0.12%
TFC A 0.12%
JCI C 0.12%
ORLY B 0.12%
AVB B 0.12%
PRU A 0.12%
ROP B 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%
PSA D 0.11%
ED D 0.11%
AIG B 0.11%
MRO B 0.11%
HEI B 0.11%
EIX B 0.11%
VTR C 0.11%
SLB C 0.11%
PDD F 0.11%
CARR D 0.11%
NDAQ A 0.11%
HES B 0.11%
RSG A 0.11%
BDX F 0.11%
NEM D 0.11%
FANG D 0.11%
AFL B 0.11%
REG B 0.11%
WDAY B 0.11%
URI B 0.11%
CEG D 0.11%
CTSH B 0.11%
LEN D 0.1%
FDX B 0.1%
TGT F 0.1%
PCG A 0.1%
HPQ B 0.1%
PAYX C 0.1%
FIS C 0.1%
ZBH C 0.1%
OTIS C 0.1%
KEYS A 0.1%
BCS C 0.1%
AWK D 0.1%
MET A 0.1%
PSX C 0.1%
IT C 0.1%
HMC F 0.1%
GIS D 0.1%
PPG F 0.1%
MPC D 0.1%
HCA F 0.1%
NXPI D 0.1%
YUM B 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%
VMC B 0.09%
A D 0.09%
NMR B 0.09%
F C 0.09%
CHD B 0.09%
EFX F 0.09%
KDP D 0.09%
ES D 0.09%
WY D 0.09%
OMC C 0.09%
TCOM B 0.09%
ROST C 0.09%
DOC D 0.09%
LYG F 0.09%
DELL C 0.08%
HUM C 0.08%
AVY D 0.08%
CTRA B 0.08%
HSY F 0.08%
HAL C 0.08%
ABEV F 0.08%
BIDU F 0.07%
XYL D 0.07%
MCHP D 0.07%
NUE C 0.07%
STLA F 0.06%
BIIB F 0.06%
DXCM D 0.05%
MRNA F 0.02%
SMCI F 0.02%
KLMT Underweight 35 Positions Relative to JGRO
Symbol Grade Weight
DASH A -1.02%
TSM B -0.74%
TTD B -0.73%
VRT B -0.68%
SPOT B -0.58%
IBKR A -0.56%
NTRA B -0.51%
BRK.A B -0.49%
FTI A -0.48%
ITT A -0.46%
GRMN B -0.41%
TEAM A -0.37%
TTWO A -0.37%
FICO B -0.36%
BAH F -0.32%
HUBB B -0.32%
ENTG D -0.3%
ON D -0.29%
STZ D -0.29%
ALNY D -0.28%
TER D -0.27%
JBHT C -0.26%
ELF C -0.24%
MDB C -0.24%
EXP A -0.23%
ITCI C -0.22%
APP B -0.22%
POOL C -0.2%
SAIA B -0.19%
AL B -0.15%
EXAS D -0.11%
LNG B -0.08%
CELH F -0.07%
MNST C -0.06%
ASML F -0.05%
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