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      KLMT vs. SPLG ETF Comparison

      Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SPDR Portfolio Large Cap ETF (SPLG)
      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
      SPLG

      SPDR Portfolio Large Cap ETF

      SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $69.79

      Average Daily Volume

      5,975,305

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT SPLG
      30 Days 1.33% 2.35%
      60 Days 4.38% 5.92%
      90 Days 10.03% 7.40%
      12 Months 33.82%
      252 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in SPLG Overlap
      A F 0.09% 0.08% 0.08%
      AAPL C 4.42% 6.72% 4.42%
      ABBV F 0.21% 0.6% 0.21%
      ABBV F 0.53% 0.6% 0.53%
      ABNB C 0.11% 0.12% 0.11%
      ABT C 0.32% 0.4% 0.32%
      ACN B 0.34% 0.45% 0.34%
      ADBE C 0.32% 0.46% 0.32%
      ADI D 0.22% 0.21% 0.21%
      ADP A 0.19% 0.25% 0.19%
      ADSK B 0.16% 0.13% 0.13%
      AFL C 0.11% 0.11% 0.11%
      AIG B 0.11% 0.1% 0.1%
      AJG A 0.11% 0.13% 0.11%
      AMAT F 0.26% 0.3% 0.26%
      AMD F 0.34% 0.46% 0.34%
      AME A 0.11% 0.09% 0.09%
      AMGN F 0.26% 0.32% 0.26%
      AMP A 0.12% 0.11% 0.11%
      AMT F 0.17% 0.18% 0.17%
      AMZN A 2.32% 3.85% 2.32%
      ANET C 0.17% 0.2% 0.17%
      AON B 0.14% 0.16% 0.14%
      APD B 0.11% 0.14% 0.11%
      APH B 0.16% 0.17% 0.16%
      AVB B 0.12% 0.06% 0.06%
      AVGO C 1.03% 1.62% 1.03%
      AVY F 0.08% 0.03% 0.03%
      AWK D 0.1% 0.05% 0.05%
      AXP B 0.25% 0.32% 0.25%
      AZO B 0.09% 0.11% 0.09%
      BAC A 0.43% 0.61% 0.43%
      BDX F 0.12% 0.13% 0.12%
      BIIB F 0.07% 0.05% 0.05%
      BK B 0.14% 0.11% 0.11%
      BKNG A 0.25% 0.33% 0.25%
      BKR B 0.11% 0.09% 0.09%
      BMY B 0.2% 0.24% 0.2%
      BSX A 0.24% 0.26% 0.24%
      BX A 0.21% 0.26% 0.21%
      C B 0.21% 0.26% 0.21%
      CARR C 0.11% 0.12% 0.11%
      CAT B 0.28% 0.38% 0.28%
      CB C 0.18% 0.21% 0.18%
      CCI F 0.09% 0.09% 0.09%
      CDNS B 0.13% 0.16% 0.13%
      CEG D 0.13% 0.14% 0.13%
      CHD A 0.08% 0.05% 0.05%
      CI D 0.14% 0.19% 0.14%
      CL F 0.15% 0.15% 0.15%
      CMCSA B 0.27% 0.34% 0.27%
      CME B 0.14% 0.16% 0.14%
      CMG B 0.13% 0.16% 0.13%
      CMI A 0.14% 0.1% 0.1%
      COF B 0.13% 0.14% 0.13%
      COP C 0.23% 0.25% 0.23%
      COR B 0.12% 0.09% 0.09%
      COST B 0.53% 0.82% 0.53%
      CPRT A 0.09% 0.1% 0.09%
      CRM B 0.42% 0.65% 0.42%
      CRWD B 0.13% 0.16% 0.13%
      CSCO A 0.35% 0.47% 0.35%
      CSX B 0.13% 0.14% 0.13%
      CTAS B 0.14% 0.15% 0.14%
      CTRA B 0.08% 0.04% 0.04%
      CTSH A 0.11% 0.08% 0.08%
      CTVA C 0.11% 0.08% 0.08%
      CVS F 0.13% 0.13% 0.13%
      CVX A 0.38% 0.52% 0.38%
      DD D 0.09% 0.07% 0.07%
      DE D 0.18% 0.2% 0.18%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.1% 0.09% 0.09%
      DHI D 0.1% 0.09% 0.09%
      DHR F 0.26% 0.3% 0.26%
      DIS B 0.26% 0.36% 0.26%
      DLR C 0.11% 0.11% 0.11%
      DOC C 0.1% 0.03% 0.03%
      DOV A 0.12% 0.05% 0.05%
      DVN F 0.09% 0.05% 0.05%
      DXCM C 0.05% 0.06% 0.05%
      ECL C 0.14% 0.12% 0.12%
      ED D 0.11% 0.07% 0.07%
      EFX F 0.1% 0.07% 0.07%
      EIX C 0.11% 0.06% 0.06%
      ELV F 0.14% 0.19% 0.14%
      EMR A 0.14% 0.14% 0.14%
      EOG A 0.17% 0.15% 0.15%
      EQIX B 0.16% 0.17% 0.16%
      EQR C 0.1% 0.05% 0.05%
      ES D 0.1% 0.04% 0.04%
      ETN B 0.24% 0.29% 0.24%
      EW F 0.09% 0.08% 0.08%
      EXC C 0.09% 0.08% 0.08%
      F C 0.09% 0.09% 0.09%
      FANG C 0.11% 0.07% 0.07%
      FCX F 0.16% 0.12% 0.12%
      FDX B 0.09% 0.13% 0.09%
      FI A 0.2% 0.24% 0.2%
      FIS B 0.1% 0.09% 0.09%
      GE D 0.29% 0.39% 0.29%
      GEV B 0.16% 0.18% 0.16%
      GILD B 0.19% 0.23% 0.19%
      GIS F 0.11% 0.07% 0.07%
      GLW B 0.12% 0.07% 0.07%
      GM B 0.13% 0.13% 0.13%
      GOOG C 1.02% 1.74% 1.02%
      GOOGL C 1.52% 2.1% 1.52%
      GS B 0.27% 0.37% 0.27%
      GWW B 0.1% 0.11% 0.1%
      HAL C 0.08% 0.05% 0.05%
      HCA D 0.11% 0.13% 0.11%
      HD B 0.55% 0.79% 0.55%
      HES B 0.1% 0.08% 0.08%
      HLT A 0.18% 0.12% 0.12%
      HPQ B 0.1% 0.07% 0.07%
      HSY F 0.09% 0.05% 0.05%
      HUM D 0.07% 0.07% 0.07%
      HWM B 0.12% 0.09% 0.09%
      IBM D 0.28% 0.38% 0.28%
      ICE C 0.16% 0.18% 0.16%
      INTC C 0.13% 0.2% 0.13%
      INTU A 0.29% 0.39% 0.29%
      IQV F 0.11% 0.07% 0.07%
      IR A 0.11% 0.08% 0.08%
      IRM D 0.13% 0.07% 0.07%
      ISRG A 0.28% 0.38% 0.28%
      IT B 0.1% 0.08% 0.08%
      ITW B 0.13% 0.14% 0.13%
      JCI A 0.11% 0.11% 0.11%
      JNJ D 0.56% 0.72% 0.56%
      JPM A 0.88% 1.34% 0.88%
      K A 0.12% 0.04% 0.04%
      KDP C 0.1% 0.07% 0.07%
      KEYS C 0.09% 0.06% 0.06%
      KIM A 0.12% 0.03% 0.03%
      KKR B 0.17% 0.2% 0.17%
      KLAC F 0.15% 0.18% 0.15%
      KMB D 0.12% 0.09% 0.09%
      KMI B 0.12% 0.1% 0.1%
      KO F 0.42% 0.48% 0.42%
      LEN D 0.1% 0.08% 0.08%
      LIN D 0.34% 0.43% 0.34%
      LLY F 0.91% 1.27% 0.91%
      LOW B 0.22% 0.3% 0.22%
      LRCX F 0.18% 0.19% 0.18%
      MA B 0.61% 0.86% 0.61%
      MAR A 0.12% 0.13% 0.12%
      MCD C 0.34% 0.42% 0.34%
      MCHP F 0.08% 0.07% 0.07%
      MCK B 0.13% 0.16% 0.13%
      MCO C 0.16% 0.15% 0.15%
      MDLZ F 0.17% 0.18% 0.17%
      MDT D 0.2% 0.22% 0.2%
      MET C 0.1% 0.1% 0.1%
      META B 1.68% 2.52% 1.68%
      MMC D 0.17% 0.22% 0.17%
      MMM C 0.13% 0.14% 0.13%
      MPC D 0.09% 0.1% 0.09%
      MRK F 0.39% 0.49% 0.39%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.11% 0.03% 0.03%
      MS A 0.24% 0.32% 0.24%
      MSFT C 3.84% 6.2% 3.84%
      MSI B 0.13% 0.16% 0.13%
      MTD F 0.08% 0.05% 0.05%
      MU D 0.16% 0.23% 0.16%
      NDAQ B 0.1% 0.06% 0.06%
      NEE D 0.23% 0.3% 0.23%
      NEM F 0.12% 0.09% 0.09%
      NFLX A 0.46% 0.69% 0.46%
      NKE F 0.15% 0.18% 0.15%
      NOW A 0.33% 0.43% 0.33%
      NSC B 0.12% 0.12% 0.12%
      NUE D 0.07% 0.07% 0.07%
      NVDA A 4.42% 7.19% 4.42%
      NXPI F 0.11% 0.11% 0.11%
      O D 0.13% 0.1% 0.1%
      OKE A 0.13% 0.12% 0.12%
      OMC A 0.1% 0.04% 0.04%
      ORCL A 0.39% 0.6% 0.39%
      ORLY A 0.12% 0.14% 0.12%
      OTIS D 0.1% 0.08% 0.08%
      PANW B 0.2% 0.25% 0.2%
      PAYX B 0.1% 0.09% 0.09%
      PCAR B 0.13% 0.12% 0.12%
      PCG A 0.09% 0.09% 0.09%
      PEG C 0.11% 0.09% 0.09%
      PEP D 0.36% 0.45% 0.36%
      PFE F 0.26% 0.29% 0.26%
      PG C 0.56% 0.77% 0.56%
      PGR A 0.21% 0.3% 0.21%
      PH A 0.18% 0.18% 0.18%
      PLD D 0.2% 0.21% 0.2%
      PNC B 0.15% 0.17% 0.15%
      PPG F 0.11% 0.06% 0.06%
      PRU B 0.12% 0.09% 0.09%
      PSA D 0.11% 0.1% 0.1%
      PSX C 0.09% 0.11% 0.09%
      PWR B 0.09% 0.09% 0.09%
      PYPL A 0.14% 0.17% 0.14%
      QCOM F 0.28% 0.36% 0.28%
      REG A 0.11% 0.02% 0.02%
      REGN F 0.13% 0.17% 0.13%
      ROP A 0.12% 0.12% 0.12%
      ROST D 0.1% 0.09% 0.09%
      RSG B 0.11% 0.09% 0.09%
      SBUX B 0.2% 0.22% 0.2%
      SCHW B 0.16% 0.23% 0.16%
      SHW A 0.15% 0.18% 0.15%
      SLB C 0.1% 0.12% 0.1%
      SMCI F 0.03% 0.02% 0.02%
      SNPS C 0.15% 0.17% 0.15%
      SPG A 0.15% 0.11% 0.11%
      SPGI C 0.28% 0.32% 0.28%
      SYK A 0.19% 0.26% 0.19%
      SYY D 0.09% 0.07% 0.07%
      T A 0.25% 0.31% 0.25%
      TDG D 0.15% 0.15% 0.15%
      TFC B 0.11% 0.12% 0.11%
      TGT C 0.12% 0.14% 0.12%
      TJX A 0.21% 0.27% 0.21%
      TMO F 0.33% 0.41% 0.33%
      TMUS A 0.23% 0.23% 0.23%
      TRV B 0.11% 0.12% 0.11%
      TSLA B 0.98% 1.8% 0.98%
      TT B 0.16% 0.18% 0.16%
      TXN B 0.28% 0.38% 0.28%
      UBER F 0.21% 0.3% 0.21%
      UNH B 0.71% 1.12% 0.71%
      UNP D 0.2% 0.29% 0.2%
      UPS C 0.14% 0.19% 0.14%
      URI B 0.12% 0.11% 0.11%
      USB B 0.13% 0.16% 0.13%
      V A 0.67% 1.02% 0.67%
      VICI D 0.1% 0.06% 0.06%
      VMC B 0.09% 0.07% 0.07%
      VRTX B 0.19% 0.25% 0.19%
      VTR C 0.11% 0.05% 0.05%
      VZ D 0.27% 0.34% 0.27%
      WAB B 0.1% 0.07% 0.07%
      WELL B 0.16% 0.16% 0.16%
      WFC A 0.33% 0.49% 0.33%
      WM A 0.16% 0.16% 0.16%
      WMB B 0.13% 0.14% 0.13%
      WMT A 0.51% 0.73% 0.51%
      WY F 0.1% 0.04% 0.04%
      XOM B 0.73% 1.05% 0.73%
      XYL F 0.07% 0.06% 0.06%
      YUM B 0.1% 0.07% 0.07%
      ZBH C 0.1% 0.04% 0.04%
      ZTS D 0.13% 0.16% 0.13%
      KLMT Overweight 31 Positions Relative to SPLG
      Symbol Grade Weight
      NVS F 0.34%
      BABA D 0.3%
      UL D 0.26%
      HSBH A 0.26%
      MUFG A 0.2%
      SONY C 0.2%
      IBN C 0.18%
      SHOP B 0.17%
      TD D 0.17%
      MELI D 0.15%
      SMFG A 0.15%
      CNI F 0.14%
      APO B 0.13%
      HDB C 0.13%
      DEO F 0.13%
      PDD F 0.12%
      HMC F 0.12%
      MFG A 0.12%
      MRVL B 0.12%
      TCOM C 0.1%
      HEI A 0.1%
      WDAY B 0.1%
      ABEV D 0.09%
      SQ B 0.09%
      BCS B 0.09%
      LYG D 0.09%
      HUBS B 0.08%
      NMR B 0.08%
      SNOW C 0.07%
      BIDU F 0.07%
      STLA F 0.06%
      KLMT Underweight 247 Positions Relative to SPLG
      Symbol Grade Weight
      BRK.A B -1.68%
      PM B -0.38%
      RTX D -0.32%
      HON B -0.3%
      LMT D -0.24%
      PLTR B -0.24%
      BA F -0.21%
      SO D -0.19%
      MO A -0.18%
      DUK D -0.17%
      GD C -0.16%
      NOC D -0.14%
      SRE B -0.12%
      FTNT B -0.12%
      RCL A -0.11%
      FICO B -0.11%
      VST B -0.1%
      AEP D -0.1%
      LHX B -0.1%
      ALL B -0.1%
      VLO C -0.09%
      KVUE A -0.09%
      MSCI B -0.09%
      D D -0.09%
      FAST B -0.09%
      CHTR B -0.08%
      XEL A -0.08%
      GEHC D -0.08%
      EA A -0.08%
      MNST B -0.08%
      KR A -0.08%
      CBRE B -0.08%
      VRSK A -0.08%
      DAL A -0.08%
      TRGP B -0.08%
      ODFL B -0.08%
      AXON B -0.08%
      OXY F -0.07%
      EXR D -0.07%
      HIG C -0.07%
      IDXX F -0.07%
      MTB A -0.07%
      RMD C -0.07%
      LULU B -0.07%
      MLM B -0.07%
      STZ D -0.07%
      ACGL C -0.07%
      NVR D -0.06%
      KHC F -0.06%
      HPE B -0.06%
      STT B -0.06%
      UAL A -0.06%
      TTWO A -0.06%
      GPN B -0.06%
      TSCO D -0.06%
      ANSS B -0.06%
      EBAY C -0.06%
      RJF A -0.06%
      ON F -0.06%
      CAH B -0.06%
      CNC F -0.06%
      CSGP F -0.06%
      WEC B -0.06%
      MPWR F -0.06%
      ROK B -0.06%
      DOW F -0.06%
      ETR B -0.06%
      FITB A -0.06%
      WTW A -0.06%
      GRMN A -0.06%
      IFF F -0.05%
      WAT B -0.05%
      PTC B -0.05%
      SBAC D -0.05%
      CINF A -0.05%
      WST B -0.05%
      RF A -0.05%
      HUBB C -0.05%
      PPL A -0.05%
      AEE B -0.05%
      ADM F -0.05%
      DTE D -0.05%
      CCL B -0.05%
      NTAP D -0.05%
      SW B -0.05%
      CDW F -0.05%
      VLTO D -0.05%
      HBAN A -0.05%
      SYF B -0.05%
      CPAY A -0.05%
      EQT B -0.05%
      TROW A -0.05%
      FTV C -0.05%
      GDDY B -0.05%
      BR A -0.05%
      TYL B -0.05%
      BRO B -0.05%
      PHM D -0.05%
      LDOS C -0.05%
      DECK B -0.05%
      KEY B -0.04%
      TRMB B -0.04%
      TSN B -0.04%
      DGX B -0.04%
      ULTA C -0.04%
      WRB B -0.04%
      BALL D -0.04%
      J D -0.04%
      HOLX D -0.04%
      PFG C -0.04%
      FDS A -0.04%
      MOH F -0.04%
      MAA C -0.04%
      INVH D -0.04%
      NRG C -0.04%
      SNA A -0.04%
      LUV B -0.04%
      ESS C -0.04%
      MKC D -0.04%
      PODD B -0.04%
      FSLR F -0.04%
      DRI B -0.04%
      CNP B -0.04%
      IP B -0.04%
      LYV A -0.04%
      CMS D -0.04%
      CLX A -0.04%
      LH B -0.04%
      WBD B -0.04%
      STLD C -0.04%
      BLDR C -0.04%
      CFG B -0.04%
      CBOE D -0.04%
      WDC D -0.04%
      ZBRA B -0.04%
      STX D -0.04%
      FE D -0.04%
      PKG B -0.04%
      NTRS A -0.04%
      LYB F -0.04%
      STE D -0.04%
      TDY B -0.04%
      EXPE B -0.04%
      ATO B -0.04%
      JNPR D -0.03%
      CHRW A -0.03%
      INCY B -0.03%
      JKHY C -0.03%
      CPT C -0.03%
      CAG F -0.03%
      UDR C -0.03%
      SWK F -0.03%
      AKAM F -0.03%
      POOL D -0.03%
      SWKS F -0.03%
      EPAM B -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      ROL C -0.03%
      EL F -0.03%
      EVRG A -0.03%
      AMCR D -0.03%
      RVTY C -0.03%
      APTV F -0.03%
      JBL C -0.03%
      L A -0.03%
      CF B -0.03%
      DPZ C -0.03%
      ALGN D -0.03%
      VTRS B -0.03%
      LNT C -0.03%
      VRSN C -0.03%
      JBHT C -0.03%
      EG D -0.03%
      NI A -0.03%
      TXT D -0.03%
      DG F -0.03%
      GEN B -0.03%
      EXPD C -0.03%
      ARE F -0.03%
      GPC D -0.03%
      PNR A -0.03%
      MAS D -0.03%
      IEX B -0.03%
      BAX F -0.03%
      LVS C -0.03%
      TER F -0.03%
      BBY C -0.03%
      WYNN C -0.02%
      MTCH F -0.02%
      BWA B -0.02%
      IVZ B -0.02%
      HII F -0.02%
      APA F -0.02%
      ENPH F -0.02%
      MOS D -0.02%
      CE F -0.02%
      HAS D -0.02%
      RL B -0.02%
      MGM D -0.02%
      FRT B -0.02%
      CZR F -0.02%
      HSIC F -0.02%
      CPB F -0.02%
      AOS F -0.02%
      HRL F -0.02%
      TFX F -0.02%
      AES F -0.02%
      SOLV C -0.02%
      GL B -0.02%
      LKQ C -0.02%
      PNW A -0.02%
      MKTX C -0.02%
      ERIE F -0.02%
      FOXA A -0.02%
      CTLT D -0.02%
      TAP B -0.02%
      IPG F -0.02%
      PAYC B -0.02%
      AIZ A -0.02%
      NWSA B -0.02%
      CRL C -0.02%
      GNRC B -0.02%
      BXP D -0.02%
      LW B -0.02%
      EMN D -0.02%
      TECH D -0.02%
      TPR A -0.02%
      SJM F -0.02%
      KMX B -0.02%
      ALB C -0.02%
      UHS D -0.02%
      NCLH B -0.02%
      ALLE D -0.02%
      BG D -0.02%
      DAY B -0.02%
      DLTR F -0.02%
      HST D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      WBA D -0.01%
      BEN C -0.01%
      PARA B -0.01%
      FMC F -0.01%
      DVA C -0.01%
      MHK D -0.01%

      KLMT: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Asset Management Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry

      SPLG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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