KLMT vs. PINK ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Simplify Health Care ETF (PINK)

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

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

116,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	PINK
30 Days	-0.05%	-3.36%
60 Days	0.99%	-5.96%
90 Days	2.38%	-6.16%
12 Months		24.32%

23 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in PINK	Overlap
ABBV	D	0.21%	3.88%	0.21%
ABBV	D	0.43%	3.88%	0.43%
ABT	B	0.32%	0.67%	0.32%
BIIB	F	0.06%	0.19%	0.06%
BMY	B	0.2%	0.02%	0.02%
BSX	B	0.25%	0.04%	0.04%
CI	F	0.14%	3.01%	0.14%
DHR	F	0.24%	0.24%	0.24%
ELV	F	0.13%	1.89%	0.13%
GILD	C	0.19%	3.35%	0.19%
HCA	F	0.1%	0.4%	0.1%
IQV	D	0.1%	0.95%	0.1%
ISRG	A	0.29%	4.75%	0.29%
JNJ	D	0.53%	4.56%	0.53%
LLY	F	0.81%	7.03%	0.81%
MMM	D	0.12%	2.24%	0.12%
MRK	F	0.36%	0.0%	0.0%
REGN	F	0.12%	4.19%	0.12%
SYK	C	0.2%	0.27%	0.2%
TMO	F	0.3%	3.54%	0.3%
UNH	C	0.74%	4.94%	0.74%
ZBH	C	0.1%	0.16%	0.1%
ZTS	D	0.13%	4.86%	0.13%

KLMT Overweight 261 Positions Relative to PINK

Symbol	Grade	Weight
NVDA	C	4.78%
AAPL	C	4.4%
MSFT	F	3.86%
AMZN	C	2.49%
META	D	1.65%
GOOGL	C	1.54%
TSLA	B	1.32%
GOOG	C	1.03%
AVGO	D	0.97%
JPM	A	0.94%
XOM	B	0.74%
V	A	0.7%
MA	C	0.61%
PG	A	0.57%
COST	B	0.56%
HD	A	0.55%
WMT	A	0.54%
NFLX	A	0.53%
CRM	B	0.47%
BAC	A	0.47%
ORCL	B	0.44%
CVX	A	0.41%
KO	D	0.4%
WFC	A	0.37%
CSCO	B	0.36%
ACN	C	0.35%
NOW	A	0.35%
PEP	F	0.34%
LIN	D	0.33%
ADBE	C	0.33%
MCD	D	0.33%
AMD	F	0.32%
NVS	D	0.32%
INTU	C	0.31%
GE	D	0.3%
GS	A	0.3%
DIS	B	0.3%
SPGI	C	0.29%
IBM	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%
BKNG	A	0.26%
CMCSA	B	0.26%
BABA	D	0.26%
ETN	A	0.25%
T	A	0.25%
AMAT	F	0.24%
TMUS	B	0.24%
UL	D	0.24%
BLK	C	0.24%
PFE	D	0.23%
BX	A	0.23%
AMGN	D	0.23%
COP	C	0.23%
TJX	A	0.22%
SONY	B	0.22%
PGR	A	0.22%
FI	A	0.22%
NEE	D	0.22%
LOW	D	0.22%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
C	A	0.21%
UNP	C	0.2%
UBER	D	0.2%
SBUX	A	0.2%
ADI	D	0.2%
PH	A	0.19%
ADP	B	0.19%
PLD	D	0.19%
CB	C	0.18%
SCHW	B	0.18%
DE	A	0.18%
GEV	B	0.18%
MDT	D	0.18%
KKR	A	0.18%
HLT	A	0.18%
EOG	A	0.18%
IBN	C	0.17%
MCO	B	0.17%
LRCX	F	0.17%
MMC	B	0.17%
ADSK	A	0.17%
VRTX	F	0.17%
TD	F	0.17%
TT	A	0.17%
PNC	B	0.16%
SNPS	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%
ANET	C	0.16%
MDLZ	F	0.16%
SMFG	B	0.16%
AMT	D	0.16%
MCK	B	0.16%
EQIX	A	0.16%
APH	A	0.16%
CL	D	0.15%
INTC	D	0.15%
WMB	A	0.15%
CTAS	B	0.15%
OKE	A	0.15%
TDG	D	0.15%
PYPL	B	0.15%
SPG	B	0.15%
CMI	A	0.15%
FCX	D	0.15%
GM	B	0.14%
CSX	B	0.14%
MSI	B	0.14%
CMG	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%
MELI	D	0.14%
CME	A	0.14%
CDNS	B	0.14%
NKE	D	0.14%
APO	B	0.14%
AON	A	0.14%
CRWD	B	0.14%
COR	B	0.13%
O	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
DOV	A	0.13%
AMP	A	0.13%
HDB	C	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%
IR	B	0.12%
DFS	B	0.12%
APD	A	0.12%
AJG	B	0.12%
AME	A	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%
ABNB	C	0.11%
EQR	B	0.11%
PEG	A	0.11%
CTVA	C	0.11%
PSA	D	0.11%
ED	D	0.11%
AIG	B	0.11%
SQ	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%
HUBS	A	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%
OTIS	C	0.1%
KEYS	A	0.1%
BCS	C	0.1%
AWK	D	0.1%
MET	A	0.1%
CPRT	A	0.1%
PSX	C	0.1%
IT	C	0.1%
HMC	F	0.1%
GWW	B	0.1%
GIS	D	0.1%
PPG	F	0.1%
MPC	D	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%
CCI	D	0.09%
EW	C	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%
AZO	C	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%
DHI	D	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%
MTD	D	0.07%
NUE	C	0.07%
SNOW	C	0.07%
STLA	F	0.06%
DXCM	D	0.05%
MRNA	F	0.02%
SMCI	F	0.02%

KLMT Underweight 29 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	D	-10.02%
PCT	C	-7.0%
SNY	F	-4.89%
CHWY	B	-2.24%
TNDM	F	-2.02%
TFX	F	-2.0%
MYGN	F	-1.98%
RVTY	F	-1.29%
RPRX	D	-1.11%
TUA	F	-1.05%
ITCI	C	-0.94%
AVTR	F	-0.91%
EXAS	D	-0.83%
AKRO	B	-0.66%
ARGX	A	-0.55%
THC	D	-0.54%
FULC	F	-0.52%
ESTA	D	-0.39%
SNDX	F	-0.34%
LIVN	F	-0.31%
AGL	F	-0.28%
VEEV	C	-0.28%
BMRN	D	-0.25%
TECH	D	-0.25%
HSIC	B	-0.18%
VLTO	D	-0.03%
INSM	C	-0.02%
MASI	A	-0.01%
EMBC	C	-0.01%