KLMT vs. MODL ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.31

Average Daily Volume

27,340

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	MODL
30 Days	-0.05%	0.68%
60 Days	0.99%	3.16%
90 Days	2.38%	5.10%
12 Months		30.18%

188 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in MODL	Overlap
A	F	0.09%	0.13%	0.09%
AAPL	C	4.26%	5.01%	4.26%
ABBV	F	0.43%	1.13%	0.43%
ABBV	F	0.21%	1.13%	0.21%
ABNB	D	0.1%	0.12%	0.1%
ABT	A	0.32%	0.64%	0.32%
ACN	C	0.35%	0.32%	0.32%
ADBE	D	0.34%	0.32%	0.32%
ADI	D	0.21%	0.16%	0.16%
ADSK	B	0.17%	0.09%	0.09%
AFL	C	0.11%	0.12%	0.11%
AIG	C	0.11%	0.11%	0.11%
AJG	B	0.11%	0.14%	0.11%
AMAT	F	0.26%	0.23%	0.23%
AMD	F	0.33%	0.34%	0.33%
AMGN	D	0.24%	0.56%	0.24%
AMP	A	0.13%	0.29%	0.13%
AMT	D	0.15%	0.2%	0.15%
AMZN	B	2.54%	4.04%	2.54%
ANET	C	0.16%	0.14%	0.14%
AON	B	0.14%	0.18%	0.14%
APH	B	0.17%	0.13%	0.13%
APO	A	0.14%	0.14%	0.14%
AVB	B	0.12%	0.07%	0.07%
AVGO	C	1.04%	1.2%	1.04%
AWK	C	0.09%	0.11%	0.09%
AXP	B	0.26%	0.45%	0.26%
AZO	C	0.09%	0.11%	0.09%
BAC	A	0.46%	0.77%	0.46%
BDX	F	0.12%	0.21%	0.12%
BIIB	F	0.06%	0.08%	0.06%
BK	B	0.14%	0.31%	0.14%
BKNG	A	0.26%	0.35%	0.26%
BMY	A	0.2%	0.35%	0.2%
BSX	A	0.25%	0.41%	0.25%
BX	A	0.22%	0.67%	0.22%
C	B	0.21%	0.29%	0.21%
CB	C	0.17%	0.25%	0.17%
CCI	C	0.09%	0.1%	0.09%
CDNS	B	0.14%	0.12%	0.12%
CEG	C	0.11%	0.3%	0.11%
CHD	A	0.09%	0.09%	0.09%
CI	D	0.15%	0.28%	0.15%
CL	D	0.14%	0.24%	0.14%
CMCSA	B	0.27%	0.37%	0.27%
CME	A	0.14%	0.43%	0.14%
CMG	C	0.14%	0.17%	0.14%
COF	B	0.14%	0.15%	0.14%
COR	B	0.13%	0.14%	0.13%
COST	A	0.55%	1.44%	0.55%
CRM	B	0.48%	0.44%	0.44%
CRWD	B	0.14%	0.11%	0.11%
CSCO	B	0.36%	0.34%	0.34%
CTSH	C	0.12%	0.06%	0.06%
CVS	F	0.12%	0.22%	0.12%
DELL	B	0.08%	0.05%	0.05%
DFS	B	0.12%	0.1%	0.1%
DHI	D	0.09%	0.1%	0.09%
DHR	D	0.25%	0.53%	0.25%
DIS	B	0.27%	0.39%	0.27%
DLR	A	0.11%	0.13%	0.11%
DXCM	C	0.05%	0.09%	0.05%
ED	C	0.1%	0.14%	0.1%
EIX	C	0.1%	0.13%	0.1%
ELV	F	0.13%	0.31%	0.13%
EQIX	A	0.16%	0.19%	0.16%
EQR	C	0.1%	0.06%	0.06%
ES	C	0.09%	0.09%	0.09%
EW	C	0.08%	0.13%	0.08%
EXC	C	0.09%	0.15%	0.09%
F	C	0.09%	0.09%	0.09%
FI	A	0.21%	0.27%	0.21%
FIS	C	0.1%	0.11%	0.1%
GILD	C	0.2%	0.38%	0.2%
GIS	F	0.1%	0.11%	0.1%
GLW	B	0.12%	0.05%	0.05%
GM	B	0.14%	0.13%	0.13%
GOOG	B	1.05%	2.02%	1.05%
GOOGL	B	1.57%	2.24%	1.57%
GS	B	0.3%	1.0%	0.3%
HCA	F	0.11%	0.21%	0.11%
HD	A	0.55%	0.85%	0.55%
HLT	A	0.18%	0.14%	0.14%
HPQ	B	0.1%	0.05%	0.05%
HSY	F	0.09%	0.08%	0.08%
HUBS	B	0.1%	0.05%	0.05%
HUM	D	0.07%	0.11%	0.07%
IBM	C	0.28%	0.28%	0.28%
ICE	C	0.16%	0.47%	0.16%
INTC	C	0.15%	0.16%	0.15%
INTU	B	0.33%	0.27%	0.27%
IQV	F	0.11%	0.13%	0.11%
IRM	C	0.12%	0.07%	0.07%
ISRG	A	0.29%	0.6%	0.29%
IT	C	0.11%	0.06%	0.06%
JNJ	D	0.52%	1.19%	0.52%
JPM	A	0.92%	1.49%	0.92%
K	B	0.11%	0.08%	0.08%
KDP	D	0.09%	0.1%	0.09%
KEYS	C	0.09%	0.04%	0.04%
KKR	A	0.18%	0.54%	0.18%
KLAC	F	0.15%	0.13%	0.13%
KMB	C	0.11%	0.15%	0.11%
KO	D	0.39%	0.85%	0.39%
LEN	D	0.09%	0.0%	0.0%
LEN	D	0.09%	0.09%	0.09%
LLY	F	0.87%	2.26%	0.87%
LOW	C	0.23%	0.32%	0.23%
LRCX	F	0.18%	0.15%	0.15%
MA	B	0.63%	0.95%	0.63%
MAR	B	0.13%	0.14%	0.13%
MCD	D	0.34%	0.45%	0.34%
MCHP	F	0.07%	0.06%	0.06%
MCK	A	0.16%	0.25%	0.16%
MCO	D	0.16%	0.46%	0.16%
MDLZ	F	0.16%	0.25%	0.16%
MDT	D	0.19%	0.37%	0.19%
MET	A	0.1%	0.11%	0.1%
META	C	1.69%	2.76%	1.69%
MMC	D	0.17%	0.24%	0.17%
MRK	F	0.36%	0.83%	0.36%
MRNA	F	0.03%	0.05%	0.03%
MRVL	B	0.14%	0.12%	0.12%
MS	A	0.26%	0.86%	0.26%
MSFT	D	3.89%	4.46%	3.89%
MSI	B	0.14%	0.12%	0.12%
MTD	F	0.08%	0.09%	0.08%
MU	D	0.16%	0.18%	0.16%
NDAQ	A	0.11%	0.16%	0.11%
NEE	C	0.21%	0.63%	0.21%
NFLX	A	0.49%	0.73%	0.49%
NKE	F	0.15%	0.19%	0.15%
NOW	B	0.36%	0.3%	0.3%
NVDA	A	4.8%	5.0%	4.8%
O	C	0.13%	0.11%	0.11%
OMC	C	0.1%	0.04%	0.04%
ORCL	A	0.43%	0.44%	0.43%
ORLY	B	0.12%	0.14%	0.12%
PANW	B	0.21%	0.18%	0.18%
PCG	A	0.1%	0.17%	0.1%
PEG	C	0.1%	0.17%	0.1%
PEP	F	0.35%	0.71%	0.35%
PFE	F	0.23%	0.48%	0.23%
PG	C	0.55%	1.33%	0.55%
PGR	B	0.22%	0.33%	0.22%
PLD	D	0.19%	0.23%	0.19%
PNC	B	0.16%	0.18%	0.16%
PRU	B	0.12%	0.1%	0.1%
PSA	C	0.1%	0.11%	0.1%
PYPL	B	0.15%	0.19%	0.15%
QCOM	F	0.27%	0.27%	0.27%
REGN	F	0.13%	0.28%	0.13%
ROP	C	0.12%	0.09%	0.09%
ROST	D	0.09%	0.1%	0.09%
SBUX	A	0.2%	0.23%	0.2%
SCHW	A	0.17%	0.66%	0.17%
SMCI	F	0.02%	0.02%	0.02%
SNOW	C	0.07%	0.05%	0.05%
SNPS	C	0.16%	0.12%	0.12%
SPG	A	0.15%	0.12%	0.12%
SPGI	D	0.29%	0.84%	0.29%
SQ	A	0.1%	0.09%	0.09%
SYK	A	0.2%	0.43%	0.2%
SYY	D	0.09%	0.12%	0.09%
T	A	0.24%	0.34%	0.24%
TFC	A	0.12%	0.13%	0.12%
TGT	B	0.12%	0.23%	0.12%
TJX	A	0.21%	0.28%	0.21%
TMO	F	0.31%	0.67%	0.31%
TMUS	B	0.24%	0.22%	0.22%
TRV	A	0.12%	0.13%	0.12%
TSLA	A	1.25%	1.87%	1.25%
TXN	C	0.29%	0.29%	0.29%
UNH	C	0.75%	1.81%	0.75%
USB	B	0.14%	0.17%	0.14%
V	A	0.69%	1.06%	0.69%
VICI	C	0.1%	0.07%	0.07%
VRTX	D	0.19%	0.43%	0.19%
VTR	B	0.11%	0.06%	0.06%
VZ	C	0.25%	0.37%	0.25%
WDAY	C	0.12%	0.08%	0.08%
WELL	A	0.16%	0.18%	0.16%
WFC	A	0.36%	0.53%	0.36%
WMT	A	0.52%	1.18%	0.52%
WY	D	0.09%	0.05%	0.05%
YUM	D	0.1%	0.08%	0.08%
ZBH	C	0.1%	0.07%	0.07%
ZTS	D	0.13%	0.26%	0.13%

KLMT Overweight 96 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	0.73%
CVX	A	0.39%
LIN	D	0.33%
NVS	D	0.32%
GE	D	0.3%
CAT	C	0.29%
BABA	D	0.28%
ETN	B	0.25%
UL	D	0.24%
HSBH	A	0.24%
COP	B	0.23%
SHOP	B	0.23%
SONY	B	0.21%
MUFG	A	0.21%
ADP	B	0.2%
UNP	D	0.2%
UBER	F	0.2%
PH	B	0.19%
EOG	A	0.18%
IBN	D	0.17%
GEV	A	0.17%
TD	D	0.17%
DE	C	0.17%
TT	A	0.17%
TDG	D	0.16%
EMR	A	0.16%
SMFG	A	0.16%
SHW	C	0.16%
WM	B	0.16%
CMI	A	0.15%
CTAS	B	0.15%
FCX	F	0.15%
CNI	F	0.14%
CSX	C	0.14%
OKE	A	0.14%
MELI	D	0.14%
WMB	A	0.14%
ECL	D	0.14%
PCAR	C	0.14%
DEO	F	0.13%
HDB	B	0.13%
KMI	A	0.13%
NSC	B	0.13%
DOV	B	0.13%
HWM	A	0.13%
UPS	C	0.13%
ITW	B	0.13%
IR	B	0.12%
AME	A	0.12%
KIM	A	0.12%
URI	B	0.12%
BKR	B	0.12%
JCI	B	0.12%
MMM	D	0.12%
MFG	A	0.12%
HES	B	0.11%
PDD	D	0.11%
NEM	D	0.11%
APD	A	0.11%
RSG	A	0.11%
FANG	D	0.11%
SLB	C	0.11%
CARR	D	0.11%
REG	A	0.11%
PSX	C	0.1%
OTIS	C	0.1%
BCS	B	0.1%
MPC	D	0.1%
EFX	F	0.1%
PWR	A	0.1%
PPG	F	0.1%
PAYX	B	0.1%
CPRT	B	0.1%
HMC	F	0.1%
HEI	A	0.1%
CTVA	C	0.1%
GWW	B	0.1%
NXPI	F	0.1%
MRO	A	0.1%
WAB	B	0.1%
DVN	F	0.09%
DD	D	0.09%
NMR	B	0.09%
LYG	C	0.09%
VMC	B	0.09%
TCOM	B	0.09%
DOC	D	0.09%
FDX	B	0.09%
NUE	D	0.08%
CTRA	B	0.08%
AVY	D	0.08%
HAL	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
STLA	F	0.06%

KLMT Underweight 181 Positions Relative to MODL

Symbol	Grade	Weight
BRK.A	B	-1.54%
PM	A	-0.57%
SO	C	-0.39%
DUK	C	-0.35%
BRK.A	B	-0.31%
MO	A	-0.28%
COIN	A	-0.27%
MSCI	B	-0.24%
SRE	A	-0.23%
VST	A	-0.2%
AEP	C	-0.2%
D	C	-0.19%
RJF	A	-0.16%
PLTR	A	-0.16%
XEL	A	-0.15%
STT	B	-0.15%
ARES	A	-0.15%
TROW	B	-0.14%
KVUE	A	-0.14%
STZ	D	-0.13%
KHC	F	-0.13%
ETR	A	-0.13%
KR	B	-0.13%
MNST	C	-0.13%
GEHC	D	-0.12%
RMD	C	-0.12%
TTD	B	-0.12%
LPLA	A	-0.12%
WEC	A	-0.12%
DASH	A	-0.11%
CBOE	C	-0.11%
VEEV	C	-0.11%
ALNY	D	-0.11%
RCL	A	-0.11%
NTRS	A	-0.11%
IDXX	F	-0.11%
ALL	A	-0.11%
FE	C	-0.1%
AEE	A	-0.1%
FDS	B	-0.1%
DTE	C	-0.1%
PPL	A	-0.1%
CNC	F	-0.1%
ATO	A	-0.09%
ADM	D	-0.09%
CBRE	B	-0.09%
CAH	B	-0.09%
HIG	B	-0.08%
ILMN	C	-0.08%
CNP	A	-0.08%
MTB	A	-0.08%
NRG	B	-0.08%
CMS	C	-0.08%
FICO	B	-0.08%
ACGL	D	-0.08%
EA	A	-0.08%
CHTR	B	-0.08%
FTNT	B	-0.08%
LH	B	-0.07%
CSGP	F	-0.07%
FITB	B	-0.07%
GRMN	B	-0.07%
STE	D	-0.07%
CLX	A	-0.07%
WTW	B	-0.07%
APP	A	-0.07%
LULU	C	-0.07%
WAT	C	-0.07%
EXR	C	-0.07%
WST	D	-0.07%
SYF	B	-0.06%
RBLX	B	-0.06%
BAX	F	-0.06%
DGX	A	-0.06%
EVRG	A	-0.06%
NVR	D	-0.06%
DECK	A	-0.06%
BRO	B	-0.06%
HOLX	D	-0.06%
PHM	D	-0.06%
INCY	C	-0.06%
LNT	A	-0.06%
MKC	D	-0.06%
PODD	B	-0.06%
TTWO	A	-0.06%
MOH	F	-0.06%
DG	F	-0.06%
MSTR	A	-0.06%
GPN	C	-0.06%
EBAY	D	-0.06%
TSCO	D	-0.06%
CFG	B	-0.05%
MKL	A	-0.05%
AVTR	F	-0.05%
EXPE	B	-0.05%
RVTY	D	-0.05%
FCNCA	A	-0.05%
VTRS	A	-0.05%
ALGN	D	-0.05%
DDOG	A	-0.05%
CINF	A	-0.05%
TEAM	A	-0.05%
CCL	A	-0.05%
SBAC	D	-0.05%
RF	A	-0.05%
MPWR	F	-0.05%
TSN	B	-0.05%
EL	F	-0.05%
LW	C	-0.05%
CPAY	A	-0.05%
HBAN	B	-0.05%
GPC	F	-0.04%
GDDY	A	-0.04%
NTAP	C	-0.04%
BBY	D	-0.04%
PINS	F	-0.04%
TYL	B	-0.04%
CDW	F	-0.04%
AES	F	-0.04%
ULTA	F	-0.04%
NET	B	-0.04%
DKNG	B	-0.04%
MAA	A	-0.04%
ANSS	B	-0.04%
WRB	B	-0.04%
BMRN	F	-0.04%
LYV	A	-0.04%
ARE	F	-0.04%
HPE	B	-0.04%
ESS	A	-0.04%
LVS	B	-0.04%
DRI	C	-0.04%
ON	F	-0.04%
PFG	C	-0.04%
WBD	B	-0.04%
INVH	D	-0.04%
DLTR	F	-0.04%
ZS	B	-0.03%
TRMB	B	-0.03%
VRSN	F	-0.03%
WPC	C	-0.03%
SNAP	D	-0.03%
EG	D	-0.03%
HRL	D	-0.03%
GLPI	C	-0.03%
FSLR	F	-0.03%
BEN	C	-0.03%
ZM	B	-0.03%
JKHY	D	-0.03%
POOL	D	-0.03%
ZBRA	B	-0.03%
MDB	C	-0.03%
UDR	C	-0.03%
STX	D	-0.03%
APTV	F	-0.03%
WDC	F	-0.03%
RPRX	F	-0.03%
PTC	B	-0.03%
SUI	C	-0.03%
TDY	B	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
WSM	D	-0.03%
OKTA	D	-0.02%
CELH	F	-0.02%
MGM	D	-0.02%
AKAM	F	-0.02%
SWKS	F	-0.02%
WBA	F	-0.02%
DT	C	-0.02%
FOXA	B	-0.02%
JBL	C	-0.02%
ENTG	F	-0.02%
PSTG	F	-0.02%
IPG	F	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
BSY	D	-0.01%
FOX	A	-0.01%
ENPH	F	-0.01%
CRBG	B	-0.01%