KLMT vs. SCHV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

860,057

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	SCHV
30 Days	-0.05%	-0.40%
60 Days	0.99%	2.73%
90 Days	2.38%	5.52%
12 Months		26.39%

176 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in SCHV	Overlap
A	F	0.09%	0.16%	0.09%
ABBV	F	0.43%	1.22%	0.43%
ABBV	F	0.21%	1.22%	0.21%
ABT	A	0.32%	0.82%	0.32%
ADI	D	0.21%	0.43%	0.21%
ADP	B	0.2%	0.51%	0.2%
AFL	C	0.11%	0.23%	0.11%
AIG	C	0.11%	0.2%	0.11%
AJG	B	0.11%	0.26%	0.11%
AMAT	F	0.26%	0.61%	0.26%
AME	A	0.12%	0.18%	0.12%
AMGN	D	0.24%	0.66%	0.24%
AMP	A	0.13%	0.22%	0.13%
AMT	D	0.15%	0.37%	0.15%
AON	B	0.14%	0.34%	0.14%
APD	A	0.11%	0.28%	0.11%
APH	B	0.17%	0.35%	0.17%
AVB	B	0.12%	0.13%	0.12%
AVY	D	0.08%	0.07%	0.07%
AWK	C	0.09%	0.1%	0.09%
AXP	B	0.26%	0.66%	0.26%
BAC	A	0.46%	1.26%	0.46%
BDX	F	0.12%	0.27%	0.12%
BIIB	F	0.06%	0.1%	0.06%
BK	B	0.14%	0.23%	0.14%
BMY	A	0.2%	0.48%	0.2%
BSX	A	0.25%	0.53%	0.25%
BX	A	0.22%	0.53%	0.22%
C	B	0.21%	0.53%	0.21%
CARR	D	0.11%	0.26%	0.11%
CAT	C	0.29%	0.76%	0.29%
CB	C	0.17%	0.43%	0.17%
CCI	C	0.09%	0.18%	0.09%
CHD	A	0.09%	0.11%	0.09%
CI	D	0.15%	0.38%	0.15%
CL	D	0.14%	0.3%	0.14%
CMCSA	B	0.27%	0.69%	0.27%
CME	A	0.14%	0.33%	0.14%
CMI	A	0.15%	0.2%	0.15%
COF	B	0.14%	0.29%	0.14%
COP	B	0.23%	0.53%	0.23%
COR	B	0.13%	0.18%	0.13%
CSCO	B	0.36%	0.97%	0.36%
CSX	C	0.14%	0.29%	0.14%
CTAS	B	0.15%	0.31%	0.15%
CTRA	B	0.08%	0.08%	0.08%
CTSH	C	0.12%	0.17%	0.12%
CVS	F	0.12%	0.28%	0.12%
CVX	A	0.39%	1.1%	0.39%
DD	D	0.09%	0.14%	0.09%
DE	C	0.17%	0.41%	0.17%
DFS	B	0.12%	0.18%	0.12%
DHI	D	0.09%	0.19%	0.09%
DIS	B	0.27%	0.76%	0.27%
DLR	A	0.11%	0.22%	0.11%
DOC	D	0.09%	0.06%	0.06%
DOV	B	0.13%	0.11%	0.11%
DVN	F	0.09%	0.1%	0.09%
ECL	D	0.14%	0.26%	0.14%
ED	C	0.1%	0.13%	0.1%
EIX	C	0.1%	0.13%	0.1%
EMR	A	0.16%	0.3%	0.16%
EOG	A	0.18%	0.31%	0.18%
EQR	C	0.1%	0.1%	0.1%
ES	C	0.09%	0.09%	0.09%
ETN	B	0.25%	0.6%	0.25%
EXC	C	0.09%	0.15%	0.09%
F	C	0.09%	0.18%	0.09%
FANG	D	0.11%	0.14%	0.11%
FCX	F	0.15%	0.25%	0.15%
FDX	B	0.09%	0.27%	0.09%
FIS	C	0.1%	0.2%	0.1%
GILD	C	0.2%	0.47%	0.2%
GIS	F	0.1%	0.15%	0.1%
GLW	B	0.12%	0.15%	0.12%
GM	B	0.14%	0.26%	0.14%
GS	B	0.3%	0.76%	0.3%
HAL	C	0.08%	0.11%	0.08%
HCA	F	0.11%	0.26%	0.11%
HD	A	0.55%	1.65%	0.55%
HPQ	B	0.1%	0.15%	0.1%
HSY	F	0.09%	0.11%	0.09%
HWM	A	0.13%	0.19%	0.13%
IBM	C	0.28%	0.79%	0.28%
ICE	C	0.16%	0.36%	0.16%
INTC	C	0.15%	0.43%	0.15%
IR	B	0.12%	0.17%	0.12%
IRM	C	0.12%	0.14%	0.12%
ITW	B	0.13%	0.3%	0.13%
JCI	B	0.12%	0.23%	0.12%
JNJ	D	0.52%	1.5%	0.52%
JPM	A	0.92%	2.78%	0.92%
K	B	0.11%	0.09%	0.09%
KDP	D	0.09%	0.15%	0.09%
KEYS	C	0.09%	0.11%	0.09%
KIM	A	0.12%	0.07%	0.07%
KKR	A	0.18%	0.42%	0.18%
KMB	C	0.11%	0.18%	0.11%
KMI	A	0.13%	0.21%	0.13%
KO	D	0.39%	0.99%	0.39%
LEN	D	0.09%	0.17%	0.09%
LOW	C	0.23%	0.63%	0.23%
MCD	D	0.34%	0.87%	0.34%
MCHP	F	0.07%	0.14%	0.07%
MDLZ	F	0.16%	0.36%	0.16%
MDT	D	0.19%	0.46%	0.19%
MET	A	0.1%	0.2%	0.1%
MMC	D	0.17%	0.45%	0.17%
MMM	D	0.12%	0.29%	0.12%
MPC	D	0.1%	0.22%	0.1%
MRK	F	0.36%	1.01%	0.36%
MRO	A	0.1%	0.07%	0.07%
MS	A	0.26%	0.67%	0.26%
MSI	B	0.14%	0.34%	0.14%
MU	D	0.16%	0.45%	0.16%
NDAQ	A	0.11%	0.13%	0.11%
NEE	C	0.21%	0.62%	0.21%
NEM	D	0.11%	0.19%	0.11%
NKE	F	0.15%	0.37%	0.15%
NSC	B	0.13%	0.25%	0.13%
NUE	D	0.08%	0.15%	0.08%
NXPI	F	0.1%	0.23%	0.1%
O	C	0.13%	0.2%	0.13%
OKE	A	0.14%	0.26%	0.14%
OMC	C	0.1%	0.08%	0.08%
ORCL	A	0.43%	1.23%	0.43%
OTIS	C	0.1%	0.16%	0.1%
PAYX	B	0.1%	0.19%	0.1%
PCAR	C	0.14%	0.25%	0.14%
PCG	A	0.1%	0.18%	0.1%
PEG	C	0.1%	0.18%	0.1%
PEP	F	0.35%	0.92%	0.35%
PFE	F	0.23%	0.61%	0.23%
PG	C	0.55%	1.59%	0.55%
PLD	D	0.19%	0.44%	0.19%
PNC	B	0.16%	0.34%	0.16%
PPG	F	0.1%	0.12%	0.1%
PRU	B	0.12%	0.18%	0.12%
PSA	C	0.1%	0.21%	0.1%
PSX	C	0.1%	0.22%	0.1%
PWR	A	0.1%	0.2%	0.1%
PYPL	B	0.15%	0.36%	0.15%
QCOM	F	0.27%	0.72%	0.27%
REG	A	0.11%	0.05%	0.05%
ROST	D	0.09%	0.19%	0.09%
RSG	A	0.11%	0.18%	0.11%
SBUX	A	0.2%	0.46%	0.2%
SCHW	A	0.17%	0.47%	0.17%
SLB	C	0.11%	0.25%	0.11%
SPG	A	0.15%	0.22%	0.15%
SYK	A	0.2%	0.54%	0.2%
SYY	D	0.09%	0.15%	0.09%
T	A	0.24%	0.65%	0.24%
TFC	A	0.12%	0.25%	0.12%
TGT	B	0.12%	0.29%	0.12%
TJX	A	0.21%	0.56%	0.21%
TRV	A	0.12%	0.24%	0.12%
TT	A	0.17%	0.38%	0.17%
TXN	C	0.29%	0.76%	0.29%
UNP	D	0.2%	0.59%	0.2%
UPS	C	0.13%	0.4%	0.13%
USB	B	0.14%	0.32%	0.14%
VICI	C	0.1%	0.13%	0.1%
VTR	B	0.11%	0.11%	0.11%
VZ	C	0.25%	0.7%	0.25%
WAB	B	0.1%	0.14%	0.1%
WELL	A	0.16%	0.32%	0.16%
WFC	A	0.36%	1.0%	0.36%
WM	B	0.16%	0.33%	0.16%
WMB	A	0.14%	0.27%	0.14%
WMT	A	0.52%	1.51%	0.52%
WY	D	0.09%	0.09%	0.09%
XOM	B	0.73%	2.19%	0.73%
XYL	D	0.07%	0.12%	0.07%
YUM	D	0.1%	0.15%	0.1%
ZBH	C	0.1%	0.09%	0.09%

KLMT Overweight 107 Positions Relative to SCHV

Symbol	Grade	Weight
NVDA	A	4.8%
AAPL	C	4.26%
MSFT	D	3.89%
AMZN	B	2.54%
META	C	1.69%
GOOGL	B	1.57%
TSLA	A	1.25%
GOOG	B	1.05%
AVGO	C	1.04%
LLY	F	0.87%
UNH	C	0.75%
V	A	0.69%
MA	B	0.63%
COST	A	0.55%
NFLX	A	0.49%
CRM	B	0.48%
NOW	B	0.36%
ACN	C	0.35%
ADBE	D	0.34%
INTU	B	0.33%
LIN	D	0.33%
AMD	F	0.33%
NVS	D	0.32%
TMO	F	0.31%
GE	D	0.3%
ISRG	A	0.29%
SPGI	D	0.29%
BABA	D	0.28%
BKNG	A	0.26%
DHR	D	0.25%
UL	D	0.24%
TMUS	B	0.24%
HSBH	A	0.24%
SHOP	B	0.23%
PGR	B	0.22%
SONY	B	0.21%
MUFG	A	0.21%
PANW	B	0.21%
FI	A	0.21%
UBER	F	0.2%
VRTX	D	0.19%
PH	B	0.19%
LRCX	F	0.18%
HLT	A	0.18%
IBN	D	0.17%
GEV	A	0.17%
ADSK	B	0.17%
TD	D	0.17%
TDG	D	0.16%
SNPS	C	0.16%
SMFG	A	0.16%
MCK	A	0.16%
EQIX	A	0.16%
SHW	C	0.16%
ANET	C	0.16%
MCO	D	0.16%
KLAC	F	0.15%
CDNS	B	0.14%
MRVL	B	0.14%
CMG	C	0.14%
CNI	F	0.14%
CRWD	B	0.14%
MELI	D	0.14%
APO	A	0.14%
ZTS	D	0.13%
DEO	F	0.13%
HDB	B	0.13%
REGN	F	0.13%
MAR	B	0.13%
ELV	F	0.13%
WDAY	C	0.12%
URI	B	0.12%
BKR	B	0.12%
ROP	C	0.12%
ORLY	B	0.12%
MFG	A	0.12%
IT	C	0.11%
HES	B	0.11%
IQV	F	0.11%
PDD	D	0.11%
CEG	C	0.11%
HUBS	B	0.1%
BCS	B	0.1%
EFX	F	0.1%
CPRT	B	0.1%
HMC	F	0.1%
HEI	A	0.1%
CTVA	C	0.1%
GWW	B	0.1%
ABNB	D	0.1%
SQ	A	0.1%
NMR	B	0.09%
LYG	C	0.09%
VMC	B	0.09%
TCOM	B	0.09%
AZO	C	0.09%
MTD	F	0.08%
DELL	B	0.08%
EW	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
SNOW	C	0.07%
HUM	D	0.07%
STLA	F	0.06%
DXCM	C	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 337 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
PM	A	-0.79%
RTX	D	-0.67%
HON	B	-0.62%
LMT	D	-0.48%
BA	D	-0.41%
SO	C	-0.39%
MO	A	-0.38%
DUK	C	-0.35%
GD	D	-0.33%
NOC	D	-0.29%
SRE	A	-0.24%
RCL	A	-0.22%
ALL	A	-0.21%
VST	A	-0.2%
LHX	B	-0.2%
AEP	C	-0.2%
D	C	-0.19%
FAST	B	-0.19%
KVUE	A	-0.18%
VLO	C	-0.18%
CBRE	B	-0.17%
VRSK	B	-0.17%
DAL	A	-0.17%
XEL	A	-0.16%
GEHC	D	-0.16%
EA	A	-0.16%
KR	B	-0.16%
MNST	C	-0.16%
ACGL	D	-0.15%
OXY	F	-0.14%
HIG	B	-0.14%
EXR	C	-0.14%
MTB	A	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
DOW	F	-0.13%
ETR	A	-0.13%
FITB	B	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
GRMN	B	-0.13%
HPE	B	-0.12%
STT	B	-0.12%
ON	F	-0.12%
UAL	A	-0.12%
GPN	C	-0.12%
RJF	A	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
CNC	F	-0.12%
CAH	B	-0.12%
VLTO	C	-0.11%
LDOS	C	-0.11%
TROW	B	-0.11%
PHM	D	-0.11%
BRO	B	-0.11%
FTV	D	-0.11%
BR	B	-0.11%
KHC	F	-0.11%
CINF	A	-0.1%
RF	A	-0.1%
HUBB	B	-0.1%
AEE	A	-0.1%
DTE	C	-0.1%
NTAP	C	-0.1%
PPL	A	-0.1%
CCL	A	-0.1%
ADM	D	-0.1%
CDW	F	-0.1%
SW	A	-0.1%
HBAN	B	-0.1%
SYF	B	-0.1%
EQT	A	-0.1%
FE	C	-0.09%
PKG	B	-0.09%
NTRS	A	-0.09%
LYB	F	-0.09%
STE	D	-0.09%
BAH	D	-0.09%
EXPE	B	-0.09%
ATO	A	-0.09%
IFF	D	-0.09%
PFG	C	-0.08%
J	D	-0.08%
MAA	A	-0.08%
WSO	A	-0.08%
BALL	D	-0.08%
SNA	B	-0.08%
MKC	D	-0.08%
NRG	B	-0.08%
INVH	D	-0.08%
LUV	B	-0.08%
IP	A	-0.08%
ESS	A	-0.08%
CNP	A	-0.08%
TRU	D	-0.08%
DRI	C	-0.08%
CMS	C	-0.08%
STLD	B	-0.08%
CLX	A	-0.08%
WDC	F	-0.08%
CBOE	C	-0.08%
LH	B	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
CFG	B	-0.08%
FOXA	B	-0.07%
GWRE	A	-0.07%
NI	A	-0.07%
USFD	A	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
BAX	F	-0.07%
WSM	D	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
DG	F	-0.07%
EXPD	D	-0.07%
OC	A	-0.07%
ARE	F	-0.07%
GPC	F	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
TER	F	-0.07%
XPO	B	-0.07%
RPM	B	-0.07%
LVS	B	-0.07%
IEX	B	-0.07%
MANH	D	-0.07%
NTNX	B	-0.07%
PNR	B	-0.07%
KEY	B	-0.07%
BBY	D	-0.07%
UTHR	C	-0.07%
TRMB	B	-0.07%
DGX	A	-0.07%
TSN	B	-0.07%
WRB	B	-0.07%
HOLX	D	-0.07%
ELS	B	-0.06%
UDR	C	-0.06%
NDSN	D	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
EVRG	A	-0.06%
EL	F	-0.06%
SUI	C	-0.06%
CW	B	-0.06%
APTV	F	-0.06%
JBL	C	-0.06%
GGG	B	-0.06%
FLEX	B	-0.06%
ACM	B	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	B	-0.06%
EQH	B	-0.06%
CF	A	-0.06%
LNT	A	-0.06%
TOL	B	-0.06%
THC	C	-0.06%
VTRS	A	-0.06%
VRSN	F	-0.06%
ENTG	F	-0.06%
FNF	A	-0.06%
SSNC	C	-0.06%
AIZ	A	-0.05%
OVV	C	-0.05%
TAP	B	-0.05%
LAMR	D	-0.05%
DKS	D	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
BXP	D	-0.05%
ATR	B	-0.05%
SNAP	D	-0.05%
BJ	B	-0.05%
EMN	D	-0.05%
TPR	B	-0.05%
SJM	D	-0.05%
LECO	C	-0.05%
AMH	C	-0.05%
TECH	F	-0.05%
NCLH	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
WPC	C	-0.05%
UNM	A	-0.05%
KMX	C	-0.05%
BG	D	-0.05%
ALLE	D	-0.05%
SCI	A	-0.05%
ITT	A	-0.05%
JNPR	D	-0.05%
HST	D	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
ALB	B	-0.05%
NVT	C	-0.05%
JKHY	D	-0.05%
INCY	C	-0.05%
CHRW	B	-0.05%
CPT	C	-0.05%
DLTR	F	-0.05%
SWKS	F	-0.05%
CAG	F	-0.05%
SWK	F	-0.05%
GLPI	C	-0.05%
AKAM	F	-0.05%
OGE	A	-0.04%
CPB	D	-0.04%
MGM	D	-0.04%
AOS	F	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
APG	C	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	B	-0.04%
ORI	A	-0.04%
SNX	D	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	B	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
FBIN	F	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
SOLV	F	-0.04%
AES	F	-0.04%
WTRG	B	-0.04%
GL	C	-0.04%
RPRX	F	-0.04%
ALLY	C	-0.04%
LAD	B	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	F	-0.04%
AYI	B	-0.04%
OHI	B	-0.04%
WBS	A	-0.04%
ERIE	F	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	C	-0.04%
EHC	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	A	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CG	B	-0.04%
CUBE	C	-0.04%
CCK	D	-0.04%
IPG	F	-0.04%
STWD	C	-0.03%
BRKR	F	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
DAR	B	-0.03%
MTN	C	-0.03%
PARA	D	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	F	-0.03%
UHAL	D	-0.03%
BBWI	C	-0.03%
CGNX	D	-0.03%
MASI	B	-0.03%
DVA	C	-0.03%
ALV	C	-0.03%
WEX	F	-0.03%
MHK	D	-0.03%
MIDD	D	-0.03%
AGNC	C	-0.03%
BSY	D	-0.03%
G	B	-0.03%
BERY	D	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	C	-0.03%
RHI	C	-0.03%
JAZZ	C	-0.03%
BWA	D	-0.03%
MTCH	F	-0.03%
IVZ	C	-0.03%
SEIC	B	-0.03%
CHRD	F	-0.03%
HII	F	-0.03%
WYNN	D	-0.03%
CE	F	-0.03%
VOYA	B	-0.03%
ONTO	F	-0.03%
APA	F	-0.03%
LNW	F	-0.03%
HAS	D	-0.03%
MOS	D	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	D	-0.03%
HSIC	C	-0.03%
FRT	B	-0.03%
TTC	F	-0.03%
WLK	F	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	F	-0.02%
LEA	F	-0.02%
COLD	F	-0.02%
SIRI	D	-0.02%
ARW	F	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	B	-0.01%
LCID	F	-0.01%
AGR	A	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	C	-0.0%