KLMT vs. SNPE ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period KLMT SNPE
30 Days -0.05% 2.83%
60 Days 0.99% 4.89%
90 Days 2.38% 5.67%
12 Months 31.97%
185 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in SNPE Overlap
A D 0.09% 0.11% 0.09%
AAPL C 4.4% 9.75% 4.4%
ABBV D 0.21% 0.83% 0.21%
ABBV D 0.43% 0.83% 0.43%
ABT B 0.32% 0.57% 0.32%
ACN C 0.35% 0.63% 0.35%
ADBE C 0.33% 0.62% 0.33%
ADP B 0.19% 0.34% 0.19%
ADSK A 0.17% 0.19% 0.17%
AFL B 0.11% 0.15% 0.11%
AIG B 0.11% 0.14% 0.11%
AJG B 0.12% 0.18% 0.12%
AMAT F 0.24% 0.4% 0.24%
AMD F 0.32% 0.62% 0.32%
AME A 0.12% 0.13% 0.12%
AMGN D 0.23% 0.43% 0.23%
AMP A 0.13% 0.15% 0.13%
AMT D 0.16% 0.26% 0.16%
AON A 0.14% 0.23% 0.14%
APD A 0.12% 0.2% 0.12%
AVB B 0.12% 0.09% 0.09%
AVY D 0.08% 0.04% 0.04%
AWK D 0.1% 0.08% 0.08%
AXP A 0.26% 0.46% 0.26%
BAC A 0.47% 0.87% 0.47%
BDX F 0.11% 0.18% 0.11%
BIIB F 0.06% 0.06% 0.06%
BK A 0.14% 0.16% 0.14%
BKR B 0.12% 0.12% 0.12%
BLK C 0.24% 0.4% 0.24%
BMY B 0.2% 0.33% 0.2%
BSX B 0.25% 0.37% 0.25%
C A 0.21% 0.37% 0.21%
CARR D 0.11% 0.17% 0.11%
CAT B 0.28% 0.52% 0.28%
CB C 0.18% 0.3% 0.18%
CI F 0.14% 0.25% 0.14%
CL D 0.15% 0.21% 0.15%
CMCSA B 0.26% 0.47% 0.26%
CME A 0.14% 0.23% 0.14%
CMG B 0.14% 0.22% 0.14%
CMI A 0.15% 0.14% 0.14%
COF B 0.14% 0.19% 0.14%
COR B 0.13% 0.12% 0.12%
COST B 0.56% 1.15% 0.56%
CRM B 0.47% 0.88% 0.47%
CSCO B 0.36% 0.65% 0.36%
CSX B 0.14% 0.19% 0.14%
CTAS B 0.15% 0.21% 0.15%
CTVA C 0.11% 0.11% 0.11%
CVS D 0.13% 0.2% 0.13%
CVX A 0.41% 0.77% 0.41%
DE A 0.18% 0.29% 0.18%
DFS B 0.12% 0.12% 0.12%
DHI D 0.09% 0.13% 0.09%
DHR F 0.24% 0.42% 0.24%
DIS B 0.3% 0.58% 0.3%
DLR B 0.12% 0.16% 0.12%
DOC D 0.09% 0.04% 0.04%
DOV A 0.13% 0.08% 0.08%
DVN F 0.09% 0.07% 0.07%
ECL D 0.14% 0.17% 0.14%
ED D 0.11% 0.09% 0.09%
EIX B 0.11% 0.09% 0.09%
ELV F 0.13% 0.26% 0.13%
EMR A 0.16% 0.21% 0.16%
EQIX A 0.16% 0.24% 0.16%
EQR B 0.11% 0.07% 0.07%
ES D 0.09% 0.06% 0.06%
ETN A 0.25% 0.4% 0.25%
EW C 0.09% 0.12% 0.09%
EXC C 0.09% 0.11% 0.09%
FANG D 0.11% 0.09% 0.09%
FCX D 0.15% 0.18% 0.15%
FI A 0.22% 0.35% 0.22%
FIS C 0.1% 0.13% 0.1%
GE D 0.3% 0.54% 0.3%
GILD C 0.19% 0.31% 0.19%
GIS D 0.1% 0.1% 0.1%
GM B 0.14% 0.17% 0.14%
GOOG C 1.03% 2.39% 1.03%
GOOGL C 1.54% 2.89% 1.54%
GS A 0.3% 0.52% 0.3%
GWW B 0.1% 0.14% 0.1%
HAL C 0.08% 0.08% 0.08%
HD A 0.55% 1.11% 0.55%
HES B 0.11% 0.11% 0.11%
HLT A 0.18% 0.17% 0.17%
HPQ B 0.1% 0.1% 0.1%
HSY F 0.08% 0.07% 0.07%
HUM C 0.08% 0.1% 0.08%
ICE C 0.16% 0.25% 0.16%
INTC D 0.15% 0.29% 0.15%
IR B 0.12% 0.12% 0.12%
IRM D 0.12% 0.1% 0.1%
ITW B 0.13% 0.2% 0.13%
JCI C 0.12% 0.16% 0.12%
JPM A 0.94% 1.92% 0.94%
K A 0.12% 0.06% 0.06%
KDP D 0.09% 0.1% 0.09%
KIM A 0.12% 0.05% 0.05%
KLAC D 0.14% 0.23% 0.14%
KMI A 0.13% 0.15% 0.13%
KO D 0.4% 0.68% 0.4%
LIN D 0.33% 0.61% 0.33%
LLY F 0.81% 1.67% 0.81%
LOW D 0.22% 0.42% 0.22%
LRCX F 0.17% 0.26% 0.17%
MA C 0.61% 1.19% 0.61%
MAR B 0.13% 0.18% 0.13%
MCD D 0.33% 0.59% 0.33%
MCO B 0.17% 0.21% 0.17%
MDLZ F 0.16% 0.24% 0.16%
MDT D 0.18% 0.3% 0.18%
MET A 0.1% 0.14% 0.1%
MMC B 0.17% 0.3% 0.17%
MPC D 0.1% 0.15% 0.1%
MRK F 0.36% 0.69% 0.36%
MRNA F 0.02% 0.04% 0.02%
MS A 0.26% 0.46% 0.26%
MSFT F 3.86% 8.65% 3.86%
MTD D 0.07% 0.07% 0.07%
MU D 0.16% 0.3% 0.16%
NDAQ A 0.11% 0.09% 0.09%
NEE D 0.22% 0.44% 0.22%
NEM D 0.11% 0.14% 0.11%
NKE D 0.14% 0.25% 0.14%
NSC B 0.12% 0.17% 0.12%
NVDA C 4.78% 10.05% 4.78%
OKE A 0.15% 0.19% 0.15%
OMC C 0.09% 0.05% 0.05%
OTIS C 0.1% 0.11% 0.1%
PAYX C 0.1% 0.13% 0.1%
PCAR B 0.14% 0.16% 0.14%
PEG A 0.11% 0.13% 0.11%
PEP F 0.34% 0.61% 0.34%
PG A 0.57% 1.13% 0.57%
PH A 0.19% 0.25% 0.19%
PLD D 0.19% 0.3% 0.19%
PNC B 0.16% 0.23% 0.16%
PPG F 0.1% 0.08% 0.08%
PRU A 0.12% 0.12% 0.12%
PSA D 0.11% 0.15% 0.11%
PSX C 0.1% 0.15% 0.1%
PWR A 0.1% 0.14% 0.1%
PYPL B 0.15% 0.24% 0.15%
QCOM F 0.26% 0.48% 0.26%
REG B 0.11% 0.03% 0.03%
REGN F 0.12% 0.22% 0.12%
ROST C 0.09% 0.13% 0.09%
RSG A 0.11% 0.12% 0.11%
SBUX A 0.2% 0.31% 0.2%
SCHW B 0.18% 0.34% 0.18%
SHW A 0.16% 0.24% 0.16%
SLB C 0.11% 0.17% 0.11%
SPGI C 0.29% 0.45% 0.29%
SYK C 0.2% 0.37% 0.2%
SYY B 0.09% 0.1% 0.09%
T A 0.25% 0.46% 0.25%
TFC A 0.12% 0.17% 0.12%
TGT F 0.1% 0.16% 0.1%
TJX A 0.22% 0.38% 0.22%
TMUS B 0.24% 0.32% 0.24%
TRV B 0.12% 0.16% 0.12%
TSLA B 1.32% 2.66% 1.32%
TT A 0.17% 0.26% 0.17%
UBER D 0.2% 0.41% 0.2%
UNH C 0.74% 1.55% 0.74%
UNP C 0.2% 0.4% 0.2%
UPS C 0.14% 0.27% 0.14%
URI B 0.11% 0.15% 0.11%
USB A 0.14% 0.22% 0.14%
V A 0.7% 1.44% 0.7%
VTR C 0.11% 0.07% 0.07%
WAB B 0.1% 0.1% 0.1%
WELL A 0.16% 0.22% 0.16%
WM A 0.16% 0.22% 0.16%
WMB A 0.15% 0.2% 0.15%
WMT A 0.54% 1.06% 0.54%
WY D 0.09% 0.06% 0.06%
XOM B 0.74% 1.5% 0.74%
XYL D 0.07% 0.09% 0.07%
YUM B 0.1% 0.11% 0.1%
ZBH C 0.1% 0.06% 0.06%
ZTS D 0.13% 0.22% 0.13%
KLMT Overweight 99 Positions Relative to SNPE
Symbol Grade Weight
AMZN C 2.49%
META D 1.65%
AVGO D 0.97%
JNJ D 0.53%
NFLX A 0.53%
ORCL B 0.44%
WFC A 0.37%
NOW A 0.35%
NVS D 0.32%
INTU C 0.31%
TMO F 0.3%
IBM C 0.29%
ISRG A 0.29%
VZ C 0.27%
TXN C 0.27%
HSBH B 0.26%
BKNG A 0.26%
BABA D 0.26%
UL D 0.24%
PFE D 0.23%
BX A 0.23%
COP C 0.23%
SONY B 0.22%
PGR A 0.22%
SHOP B 0.22%
PANW C 0.21%
MUFG B 0.21%
ADI D 0.2%
GEV B 0.18%
KKR A 0.18%
EOG A 0.18%
IBN C 0.17%
VRTX F 0.17%
TD F 0.17%
SNPS B 0.16%
ANET C 0.16%
SMFG B 0.16%
MCK B 0.16%
APH A 0.16%
TDG D 0.15%
SPG B 0.15%
MSI B 0.14%
MFG B 0.14%
HWM A 0.14%
MELI D 0.14%
CDNS B 0.14%
APO B 0.14%
CRWD B 0.14%
O D 0.13%
DEO F 0.13%
HDB C 0.13%
MRVL B 0.13%
CNI D 0.13%
GLW B 0.12%
KMB D 0.12%
ORLY B 0.12%
ROP B 0.12%
MMM D 0.12%
ABNB C 0.11%
SQ B 0.11%
MRO B 0.11%
HEI B 0.11%
PDD F 0.11%
WDAY B 0.11%
CEG D 0.11%
CTSH B 0.11%
LEN D 0.1%
HUBS A 0.1%
FDX B 0.1%
PCG A 0.1%
KEYS A 0.1%
IQV D 0.1%
BCS C 0.1%
CPRT A 0.1%
IT C 0.1%
HMC F 0.1%
HCA F 0.1%
NXPI D 0.1%
VICI C 0.1%
CCI D 0.09%
DD D 0.09%
VMC B 0.09%
NMR B 0.09%
F C 0.09%
CHD B 0.09%
EFX F 0.09%
AZO C 0.09%
TCOM B 0.09%
LYG F 0.09%
DELL C 0.08%
CTRA B 0.08%
ABEV F 0.08%
BIDU F 0.07%
MCHP D 0.07%
NUE C 0.07%
SNOW C 0.07%
STLA F 0.06%
DXCM D 0.05%
SMCI F 0.02%
KLMT Underweight 129 Positions Relative to SNPE
Symbol Grade Weight
SRE A -0.17%
RCL A -0.16%
ALL A -0.15%
TRGP B -0.13%
VLO C -0.13%
MSCI C -0.13%
DAL C -0.12%
AXON A -0.12%
KR B -0.11%
CBRE B -0.11%
EA A -0.11%
VRSK A -0.11%
IDXX F -0.1%
HIG B -0.1%
OXY D -0.1%
RMD C -0.1%
EXR D -0.1%
LULU C -0.1%
MTB A -0.1%
ACGL D -0.1%
CSGP D -0.09%
CNC D -0.09%
WTW B -0.09%
ROK B -0.09%
FITB A -0.09%
ETR B -0.09%
DOW F -0.09%
HPE B -0.08%
DECK A -0.08%
KHC F -0.08%
SW A -0.08%
EQT B -0.08%
ON D -0.08%
STT A -0.08%
CAH B -0.08%
GPN B -0.08%
TSCO D -0.08%
EBAY D -0.08%
RJF A -0.08%
TTWO A -0.08%
HUBB B -0.07%
RF A -0.07%
CCL B -0.07%
SBAC D -0.07%
SYF B -0.07%
CPAY A -0.07%
TROW B -0.07%
HBAN A -0.07%
ADM D -0.07%
BR A -0.07%
FTV C -0.07%
PHM D -0.07%
BALL D -0.06%
WDC D -0.06%
CFG B -0.06%
WAT B -0.06%
MKC D -0.06%
LYB F -0.06%
NTRS A -0.06%
CBOE B -0.06%
IFF D -0.06%
EXPE B -0.06%
CF B -0.05%
EG C -0.05%
MAS D -0.05%
GPC D -0.05%
BBY D -0.05%
ULTA F -0.05%
BAX D -0.05%
IEX B -0.05%
PNR A -0.05%
DGX A -0.05%
LVS C -0.05%
PFG D -0.05%
HOLX D -0.05%
KEY B -0.05%
FDS B -0.05%
TSN B -0.05%
CHRW C -0.04%
ALB C -0.04%
RVTY F -0.04%
SWK D -0.04%
POOL C -0.04%
APTV D -0.04%
AKAM D -0.04%
JBHT C -0.04%
UDR B -0.04%
AMCR D -0.04%
EL F -0.04%
ARE D -0.04%
CRL C -0.03%
GL B -0.03%
LKQ D -0.03%
TAP C -0.03%
LW C -0.03%
NCLH B -0.03%
MKTX D -0.03%
DAY B -0.03%
INCY C -0.03%
BXP D -0.03%
AIZ A -0.03%
ALLE D -0.03%
IPG D -0.03%
NWSA B -0.03%
KMX B -0.03%
JKHY D -0.03%
HST C -0.03%
TPR B -0.03%
SJM D -0.03%
CAG D -0.03%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
IVZ B -0.02%
MOS F -0.02%
CZR F -0.02%
BWA D -0.02%
HAS D -0.02%
WYNN D -0.02%
TFX F -0.02%
RL B -0.02%
MHK D -0.02%
MGM D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
NWS B -0.01%
Compare ETFs