KLMT vs. MGC ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	MGC
30 Days	-0.05%	2.84%
60 Days	0.99%	4.35%
90 Days	2.38%	5.93%
12 Months		33.19%

171 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in MGC	Overlap
AAPL	C	4.4%	8.16%	4.4%
ABBV	D	0.21%	0.9%	0.21%
ABBV	D	0.43%	0.9%	0.43%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.32%	0.49%	0.32%
ACN	C	0.35%	0.54%	0.35%
ADBE	C	0.33%	0.53%	0.33%
ADI	D	0.2%	0.28%	0.2%
ADP	B	0.19%	0.29%	0.19%
ADSK	A	0.17%	0.15%	0.15%
AFL	B	0.11%	0.15%	0.11%
AIG	B	0.11%	0.06%	0.06%
AMAT	F	0.24%	0.37%	0.24%
AMD	F	0.32%	0.58%	0.32%
AMGN	D	0.23%	0.43%	0.23%
AMT	D	0.16%	0.25%	0.16%
AMZN	C	2.49%	4.4%	2.49%
ANET	C	0.16%	0.24%	0.16%
AON	A	0.14%	0.19%	0.14%
APD	A	0.12%	0.17%	0.12%
AVGO	D	0.97%	1.98%	0.97%
AXP	A	0.26%	0.34%	0.26%
AZO	C	0.09%	0.06%	0.06%
BAC	A	0.47%	0.73%	0.47%
BDX	F	0.11%	0.17%	0.11%
BK	A	0.14%	0.14%	0.14%
BKNG	A	0.26%	0.39%	0.26%
BLK	C	0.24%	0.35%	0.24%
BMY	B	0.2%	0.28%	0.2%
BSX	B	0.25%	0.31%	0.25%
BX	A	0.23%	0.3%	0.23%
C	A	0.21%	0.29%	0.21%
CAT	B	0.28%	0.46%	0.28%
CB	C	0.18%	0.27%	0.18%
CCI	D	0.09%	0.12%	0.09%
CDNS	B	0.14%	0.19%	0.14%
CI	F	0.14%	0.22%	0.14%
CL	D	0.15%	0.19%	0.15%
CMCSA	B	0.26%	0.42%	0.26%
CME	A	0.14%	0.2%	0.14%
CMG	B	0.14%	0.19%	0.14%
COF	B	0.14%	0.15%	0.14%
COP	C	0.23%	0.32%	0.23%
COST	B	0.56%	0.97%	0.56%
CRM	B	0.47%	0.67%	0.47%
CRWD	B	0.14%	0.17%	0.14%
CSCO	B	0.36%	0.5%	0.36%
CSX	B	0.14%	0.16%	0.14%
CVS	D	0.13%	0.18%	0.13%
CVX	A	0.41%	0.65%	0.41%
DE	A	0.18%	0.26%	0.18%
DELL	C	0.08%	0.09%	0.08%
DHR	F	0.24%	0.4%	0.24%
DIS	B	0.3%	0.44%	0.3%
ECL	D	0.14%	0.16%	0.14%
ELV	F	0.13%	0.24%	0.13%
EMR	A	0.16%	0.15%	0.15%
EOG	A	0.18%	0.17%	0.17%
EQIX	A	0.16%	0.22%	0.16%
ETN	A	0.25%	0.33%	0.25%
EW	C	0.09%	0.05%	0.05%
F	C	0.09%	0.1%	0.09%
FCX	D	0.15%	0.16%	0.15%
FDX	B	0.1%	0.15%	0.1%
FI	A	0.22%	0.28%	0.22%
GE	D	0.3%	0.44%	0.3%
GEV	B	0.18%	0.1%	0.1%
GILD	C	0.19%	0.28%	0.19%
GM	B	0.14%	0.14%	0.14%
GOOG	C	1.03%	2.06%	1.03%
GOOGL	C	1.54%	2.49%	1.54%
GS	A	0.3%	0.41%	0.3%
HCA	F	0.1%	0.16%	0.1%
HD	A	0.55%	0.98%	0.55%
HLT	A	0.18%	0.07%	0.07%
HUM	C	0.08%	0.08%	0.08%
IBM	C	0.29%	0.48%	0.29%
ICE	C	0.16%	0.22%	0.16%
INTC	D	0.15%	0.21%	0.15%
INTU	C	0.31%	0.41%	0.31%
ISRG	A	0.29%	0.45%	0.29%
ITW	B	0.13%	0.18%	0.13%
JCI	C	0.12%	0.06%	0.06%
JNJ	D	0.53%	0.96%	0.53%
JPM	A	0.94%	1.58%	0.94%
KDP	D	0.09%	0.09%	0.09%
KKR	A	0.18%	0.23%	0.18%
KLAC	D	0.14%	0.22%	0.14%
KMB	D	0.12%	0.11%	0.11%
KMI	A	0.13%	0.06%	0.06%
KO	D	0.4%	0.63%	0.4%
LIN	D	0.33%	0.54%	0.33%
LLY	F	0.81%	1.77%	0.81%
LOW	D	0.22%	0.37%	0.22%
LRCX	F	0.17%	0.24%	0.17%
MA	C	0.61%	1.03%	0.61%
MAR	B	0.13%	0.15%	0.13%
MCD	D	0.33%	0.52%	0.33%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.17%	0.18%	0.17%
MDLZ	F	0.16%	0.23%	0.16%
MDT	D	0.18%	0.29%	0.18%
MET	A	0.1%	0.12%	0.1%
META	D	1.65%	3.1%	1.65%
MMC	B	0.17%	0.27%	0.17%
MMM	D	0.12%	0.18%	0.12%
MPC	D	0.1%	0.12%	0.1%
MRK	F	0.36%	0.65%	0.36%
MRVL	B	0.13%	0.09%	0.09%
MS	A	0.26%	0.35%	0.26%
MSFT	F	3.86%	7.55%	3.86%
MU	D	0.16%	0.28%	0.16%
NEE	D	0.22%	0.41%	0.22%
NFLX	A	0.53%	0.81%	0.53%
NKE	D	0.14%	0.23%	0.14%
NOW	A	0.35%	0.48%	0.35%
NSC	B	0.12%	0.14%	0.12%
NVDA	C	4.78%	7.76%	4.78%
ORCL	B	0.44%	0.69%	0.44%
ORLY	B	0.12%	0.17%	0.12%
PANW	C	0.21%	0.29%	0.21%
PAYX	C	0.1%	0.11%	0.1%
PEP	F	0.34%	0.57%	0.34%
PFE	D	0.23%	0.4%	0.23%
PG	A	0.57%	0.97%	0.57%
PGR	A	0.22%	0.36%	0.22%
PH	A	0.19%	0.2%	0.19%
PLD	D	0.19%	0.26%	0.19%
PNC	B	0.16%	0.19%	0.16%
PSA	D	0.11%	0.13%	0.11%
PSX	C	0.1%	0.13%	0.1%
PYPL	B	0.15%	0.2%	0.15%
QCOM	F	0.26%	0.45%	0.26%
REGN	F	0.12%	0.23%	0.12%
ROP	B	0.12%	0.14%	0.12%
ROST	C	0.09%	0.12%	0.09%
RSG	A	0.11%	0.1%	0.1%
SBUX	A	0.2%	0.28%	0.2%
SCHW	B	0.18%	0.27%	0.18%
SHW	A	0.16%	0.2%	0.16%
SLB	C	0.11%	0.14%	0.11%
SNOW	C	0.07%	0.04%	0.04%
SNPS	B	0.16%	0.2%	0.16%
SPG	B	0.15%	0.07%	0.07%
SPGI	C	0.29%	0.38%	0.29%
SYK	C	0.2%	0.31%	0.2%
T	A	0.25%	0.4%	0.25%
TFC	A	0.12%	0.14%	0.12%
TGT	F	0.1%	0.17%	0.1%
TJX	A	0.22%	0.32%	0.22%
TMO	F	0.3%	0.52%	0.3%
TMUS	B	0.24%	0.26%	0.24%
TRV	B	0.12%	0.14%	0.12%
TSLA	B	1.32%	1.7%	1.32%
TT	A	0.17%	0.21%	0.17%
TXN	C	0.27%	0.46%	0.27%
UBER	D	0.2%	0.36%	0.2%
UNH	C	0.74%	1.3%	0.74%
UNP	C	0.2%	0.35%	0.2%
UPS	C	0.14%	0.25%	0.14%
USB	A	0.14%	0.19%	0.14%
V	A	0.7%	1.21%	0.7%
VRTX	F	0.17%	0.31%	0.17%
VZ	C	0.27%	0.4%	0.27%
WDAY	B	0.11%	0.12%	0.11%
WFC	A	0.37%	0.55%	0.37%
WM	A	0.16%	0.22%	0.16%
WMB	A	0.15%	0.08%	0.08%
WMT	A	0.54%	0.91%	0.54%
XOM	B	0.74%	1.3%	0.74%
ZTS	D	0.13%	0.18%	0.13%

KLMT Overweight 113 Positions Relative to MGC

Symbol	Grade	Weight
NVS	D	0.32%
HSBH	B	0.26%
BABA	D	0.26%
UL	D	0.24%
SONY	B	0.22%
SHOP	B	0.22%
MUFG	B	0.21%
IBN	C	0.17%
TD	F	0.17%
WELL	A	0.16%
SMFG	B	0.16%
APH	A	0.16%
CTAS	B	0.15%
OKE	A	0.15%
TDG	D	0.15%
CMI	A	0.15%
MSI	B	0.14%
MFG	B	0.14%
PCAR	B	0.14%
HWM	A	0.14%
MELI	D	0.14%
APO	B	0.14%
COR	B	0.13%
O	D	0.13%
DEO	F	0.13%
DOV	A	0.13%
AMP	A	0.13%
HDB	C	0.13%
CNI	D	0.13%
K	A	0.12%
IR	B	0.12%
DFS	B	0.12%
AJG	B	0.12%
AME	A	0.12%
GLW	B	0.12%
DLR	B	0.12%
IRM	D	0.12%
AVB	B	0.12%
PRU	A	0.12%
KIM	A	0.12%
BKR	B	0.12%
EQR	B	0.11%
PEG	A	0.11%
CTVA	C	0.11%
ED	D	0.11%
SQ	B	0.11%
MRO	B	0.11%
HEI	B	0.11%
EIX	B	0.11%
VTR	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
NDAQ	A	0.11%
HES	B	0.11%
NEM	D	0.11%
FANG	D	0.11%
REG	B	0.11%
URI	B	0.11%
CEG	D	0.11%
CTSH	B	0.11%
LEN	D	0.1%
HUBS	A	0.1%
PCG	A	0.1%
HPQ	B	0.1%
FIS	C	0.1%
ZBH	C	0.1%
OTIS	C	0.1%
KEYS	A	0.1%
IQV	D	0.1%
BCS	C	0.1%
AWK	D	0.1%
CPRT	A	0.1%
IT	C	0.1%
HMC	F	0.1%
GWW	B	0.1%
GIS	D	0.1%
PPG	F	0.1%
PWR	A	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%
DD	D	0.09%
VMC	B	0.09%
A	D	0.09%
NMR	B	0.09%
CHD	B	0.09%
EFX	F	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%
DHI	D	0.09%
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%
MTD	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 23 Positions Relative to MGC

Symbol	Grade	Weight
BRK.A	B	-1.92%
PM	B	-0.52%
RTX	C	-0.4%
LMT	D	-0.33%
HON	B	-0.33%
BA	F	-0.27%
SO	D	-0.25%
MO	A	-0.23%
DUK	C	-0.22%
NOC	D	-0.19%
GD	F	-0.17%
BRK.A	B	-0.14%
AEP	D	-0.13%
SRE	A	-0.13%
STZ	D	-0.1%
VLO	C	-0.1%
MNST	C	-0.09%
CHTR	C	-0.08%
OXY	D	-0.08%
KHC	F	-0.07%
FTNT	C	-0.06%
D	C	-0.06%
EL	F	-0.02%