KLMT vs. SELV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$26.87

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

6,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	SELV
30 Days	1.33%	1.14%
60 Days	4.38%	2.63%
90 Days	10.03%	5.79%
12 Months		20.64%

44 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in SELV	Overlap
AAPL	C	4.26%	4.28%	4.26%
ACN	B	0.35%	1.55%	0.35%
AMZN	A	2.54%	0.29%	0.29%
APH	B	0.17%	0.79%	0.17%
AZO	B	0.09%	0.48%	0.09%
BMY	B	0.2%	1.19%	0.2%
CB	C	0.17%	1.53%	0.17%
CL	F	0.14%	1.75%	0.14%
CMCSA	B	0.27%	1.67%	0.27%
COR	B	0.13%	1.13%	0.13%
CSCO	A	0.36%	2.36%	0.36%
CVS	F	0.12%	0.5%	0.12%
CVX	A	0.39%	2.01%	0.39%
ED	D	0.1%	1.89%	0.1%
GILD	B	0.2%	2.2%	0.2%
GIS	F	0.1%	1.31%	0.1%
GOOG	C	1.05%	1.6%	1.05%
GOOGL	C	1.57%	0.49%	0.49%
HSY	F	0.09%	0.87%	0.09%
JNJ	D	0.52%	2.48%	0.52%
K	A	0.11%	0.29%	0.11%
KMI	B	0.13%	0.86%	0.13%
MCD	C	0.34%	1.26%	0.34%
MCK	B	0.16%	2.54%	0.16%
MDLZ	F	0.16%	0.17%	0.16%
MMC	D	0.17%	0.23%	0.17%
MMM	C	0.12%	0.23%	0.12%
MPC	D	0.1%	0.11%	0.1%
MRK	F	0.36%	2.36%	0.36%
MSFT	C	3.89%	5.84%	3.89%
MSI	B	0.14%	1.9%	0.14%
OMC	A	0.1%	2.09%	0.1%
ORCL	A	0.43%	4.46%	0.43%
PFE	F	0.23%	0.53%	0.23%
PG	C	0.55%	2.51%	0.55%
ROP	A	0.12%	2.27%	0.12%
RSG	B	0.11%	2.56%	0.11%
T	A	0.24%	2.61%	0.24%
TMUS	A	0.24%	0.66%	0.24%
TRV	B	0.12%	0.91%	0.12%
VZ	D	0.25%	2.24%	0.25%
WM	A	0.16%	1.83%	0.16%
WMT	A	0.52%	3.31%	0.52%
YUM	B	0.1%	0.2%	0.1%

KLMT Overweight 239 Positions Relative to SELV

Symbol	Grade	Weight
NVDA	A	4.8%
META	B	1.69%
TSLA	B	1.25%
AVGO	C	1.04%
JPM	A	0.92%
LLY	F	0.87%
UNH	B	0.75%
XOM	B	0.73%
V	A	0.69%
MA	B	0.63%
HD	B	0.55%
COST	B	0.55%
NFLX	A	0.49%
CRM	B	0.48%
BAC	A	0.46%
ABBV	F	0.43%
KO	F	0.39%
WFC	A	0.36%
NOW	A	0.36%
PEP	D	0.35%
ADBE	C	0.34%
INTU	A	0.33%
LIN	D	0.33%
AMD	F	0.33%
ABT	C	0.32%
NVS	F	0.32%
TMO	F	0.31%
GS	B	0.3%
GE	D	0.3%
TXN	B	0.29%
CAT	B	0.29%
ISRG	A	0.29%
SPGI	C	0.29%
BABA	D	0.28%
IBM	D	0.28%
DIS	B	0.27%
QCOM	F	0.27%
AXP	B	0.26%
BKNG	A	0.26%
AMAT	F	0.26%
MS	A	0.26%
DHR	F	0.25%
BSX	A	0.25%
ETN	B	0.25%
AMGN	F	0.24%
UL	D	0.24%
HSBH	A	0.24%
COP	C	0.23%
LOW	B	0.23%
SHOP	B	0.23%
PGR	A	0.22%
BX	A	0.22%
ADI	D	0.21%
SONY	C	0.21%
MUFG	A	0.21%
ABBV	F	0.21%
PANW	B	0.21%
FI	A	0.21%
NEE	D	0.21%
TJX	A	0.21%
C	B	0.21%
ADP	A	0.2%
UNP	D	0.2%
SBUX	B	0.2%
UBER	F	0.2%
SYK	A	0.2%
VRTX	B	0.19%
MDT	D	0.19%
PH	A	0.19%
PLD	D	0.19%
EOG	A	0.18%
LRCX	F	0.18%
KKR	B	0.18%
HLT	A	0.18%
IBN	C	0.17%
GEV	B	0.17%
SCHW	B	0.17%
ADSK	B	0.17%
TD	D	0.17%
DE	D	0.17%
TT	B	0.17%
TDG	D	0.16%
WELL	B	0.16%
ICE	C	0.16%
EMR	A	0.16%
SNPS	C	0.16%
SMFG	A	0.16%
PNC	B	0.16%
EQIX	B	0.16%
SHW	A	0.16%
ANET	C	0.16%
MU	D	0.16%
MCO	C	0.16%
INTC	C	0.15%
NKE	F	0.15%
CI	D	0.15%
KLAC	F	0.15%
SPG	A	0.15%
CMI	A	0.15%
CTAS	B	0.15%
FCX	F	0.15%
PYPL	A	0.15%
AMT	F	0.15%
CDNS	B	0.14%
BK	B	0.14%
CME	B	0.14%
USB	B	0.14%
MRVL	B	0.14%
CMG	B	0.14%
CNI	F	0.14%
GM	B	0.14%
CSX	B	0.14%
CRWD	B	0.14%
OKE	A	0.14%
MELI	D	0.14%
WMB	B	0.14%
ECL	C	0.14%
APO	B	0.14%
COF	B	0.14%
AON	B	0.14%
PCAR	B	0.14%
O	D	0.13%
ZTS	D	0.13%
DEO	F	0.13%
HDB	C	0.13%
AMP	A	0.13%
NSC	B	0.13%
REGN	F	0.13%
DOV	A	0.13%
HWM	B	0.13%
MAR	A	0.13%
UPS	C	0.13%
ITW	B	0.13%
ELV	F	0.13%
IRM	D	0.12%
IR	A	0.12%
BDX	F	0.12%
AME	A	0.12%
WDAY	B	0.12%
GLW	B	0.12%
DFS	B	0.12%
TFC	B	0.12%
KIM	A	0.12%
CTSH	A	0.12%
URI	B	0.12%
AVB	B	0.12%
PRU	B	0.12%
BKR	B	0.12%
TGT	C	0.12%
JCI	A	0.12%
ORLY	A	0.12%
MFG	A	0.12%
IT	B	0.11%
HES	B	0.11%
HCA	D	0.11%
AIG	B	0.11%
IQV	F	0.11%
PDD	F	0.11%
NEM	F	0.11%
NDAQ	B	0.11%
APD	B	0.11%
VTR	C	0.11%
CEG	D	0.11%
FANG	C	0.11%
SLB	C	0.11%
CARR	C	0.11%
REG	A	0.11%
KMB	D	0.11%
AFL	C	0.11%
DLR	C	0.11%
AJG	A	0.11%
HUBS	B	0.1%
PCG	A	0.1%
PSX	C	0.1%
OTIS	D	0.1%
ZBH	C	0.1%
HPQ	B	0.1%
BCS	B	0.1%
MET	C	0.1%
FIS	B	0.1%
EFX	F	0.1%
VICI	D	0.1%
PWR	B	0.1%
PPG	F	0.1%
PAYX	B	0.1%
PEG	C	0.1%
CPRT	A	0.1%
HMC	F	0.1%
HEI	A	0.1%
CTVA	C	0.1%
GWW	B	0.1%
ABNB	C	0.1%
EIX	C	0.1%
NXPI	F	0.1%
SQ	B	0.1%
EQR	C	0.1%
MRO	B	0.1%
PSA	D	0.1%
WAB	B	0.1%
DVN	F	0.09%
CCI	F	0.09%
EXC	C	0.09%
CHD	A	0.09%
DD	D	0.09%
NMR	B	0.09%
ES	D	0.09%
LYG	D	0.09%
WY	F	0.09%
SYY	D	0.09%
VMC	B	0.09%
DHI	D	0.09%
A	F	0.09%
F	C	0.09%
TCOM	C	0.09%
ROST	D	0.09%
AWK	D	0.09%
LEN	D	0.09%
KEYS	C	0.09%
DOC	C	0.09%
FDX	B	0.09%
KDP	C	0.09%
NUE	D	0.08%
MTD	F	0.08%
DELL	C	0.08%
CTRA	B	0.08%
AVY	F	0.08%
HAL	C	0.08%
EW	F	0.08%
ABEV	D	0.08%
BIDU	F	0.07%
XYL	F	0.07%
SNOW	C	0.07%
HUM	D	0.07%
MCHP	F	0.07%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 36 Positions Relative to SELV

Symbol	Grade	Weight
CAH	B	-2.15%
WRB	B	-2.02%
VRSK	A	-1.92%
DUK	D	-1.82%
EXPD	C	-1.62%
BRK.A	B	-1.55%
RS	C	-1.32%
DOX	C	-1.22%
MKL	A	-1.2%
HRB	D	-1.04%
DGX	B	-0.95%
MANH	C	-0.84%
ARW	F	-0.82%
LSTR	B	-0.72%
ALL	B	-0.65%
ATO	B	-0.64%
JNPR	D	-0.63%
NFG	D	-0.53%
AVT	C	-0.52%
WTM	A	-0.51%
DLB	D	-0.5%
SLGN	B	-0.49%
SJM	F	-0.49%
LOPE	B	-0.45%
MSM	C	-0.4%
NEU	C	-0.34%
RHI	B	-0.33%
SNA	A	-0.32%
LMT	D	-0.32%
DTE	D	-0.31%
L	A	-0.23%
CHE	D	-0.22%
G	B	-0.21%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	D	-0.05%