KLMT vs. SPY ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$593.35

Average Daily Volume

44,032,875

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	SPY
30 Days	1.33%	2.34%
60 Days	4.38%	5.90%
90 Days	10.03%	7.37%
12 Months		33.73%

252 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in SPY	Overlap
A	F	0.09%	0.08%	0.08%
AAPL	C	4.42%	6.75%	4.42%
ABBV	F	0.21%	0.71%	0.21%
ABBV	F	0.53%	0.71%	0.53%
ABNB	C	0.11%	0.12%	0.11%
ABT	C	0.32%	0.4%	0.32%
ACN	B	0.34%	0.44%	0.34%
ADBE	C	0.32%	0.45%	0.32%
ADI	D	0.22%	0.22%	0.22%
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%	0.31%	0.26%
AMD	F	0.34%	0.47%	0.34%
AME	A	0.11%	0.09%	0.09%
AMGN	F	0.26%	0.34%	0.26%
AMP	A	0.12%	0.11%	0.11%
AMT	F	0.17%	0.18%	0.17%
AMZN	A	2.32%	3.86%	2.32%
ANET	C	0.17%	0.22%	0.17%
AON	B	0.14%	0.17%	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%	1.67%	1.03%
AVY	F	0.08%	0.03%	0.03%
AWK	D	0.1%	0.05%	0.05%
AXP	B	0.25%	0.33%	0.25%
AZO	B	0.09%	0.11%	0.09%
BAC	A	0.43%	0.61%	0.43%
BDX	F	0.12%	0.14%	0.12%
BIIB	F	0.07%	0.05%	0.05%
BK	B	0.14%	0.12%	0.12%
BKNG	A	0.25%	0.33%	0.25%
BKR	B	0.11%	0.08%	0.08%
BMY	B	0.2%	0.22%	0.2%
BSX	A	0.24%	0.25%	0.24%
BX	A	0.21%	0.25%	0.21%
C	B	0.21%	0.26%	0.21%
CARR	C	0.11%	0.13%	0.11%
CAT	B	0.28%	0.4%	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%	0.15%	0.13%
CHD	A	0.08%	0.05%	0.05%
CI	D	0.14%	0.18%	0.14%
CL	F	0.15%	0.15%	0.15%
CMCSA	B	0.27%	0.35%	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%	0.15%	0.13%
COP	C	0.23%	0.26%	0.23%
COR	B	0.12%	0.09%	0.09%
COST	B	0.53%	0.79%	0.53%
CPRT	A	0.09%	0.1%	0.09%
CRM	B	0.42%	0.59%	0.42%
CRWD	B	0.13%	0.15%	0.13%
CSCO	A	0.35%	0.46%	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%	0.09%	0.09%
CVS	F	0.13%	0.15%	0.13%
CVX	A	0.38%	0.53%	0.38%
DD	D	0.09%	0.07%	0.07%
DE	D	0.18%	0.21%	0.18%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.1%	0.09%	0.09%
DHI	D	0.1%	0.1%	0.1%
DHR	F	0.26%	0.32%	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%	0.06%	0.06%
DVN	F	0.09%	0.05%	0.05%
DXCM	C	0.05%	0.05%	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%	0.2%	0.14%
EMR	A	0.14%	0.14%	0.14%
EOG	A	0.17%	0.14%	0.14%
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%	0.28%	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%	0.13%	0.13%
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%	0.12%	0.12%
GOOG	C	1.02%	1.71%	1.02%
GOOGL	C	1.52%	2.06%	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%	0.77%	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%	0.39%	0.28%
ICE	C	0.16%	0.18%	0.16%
INTC	C	0.13%	0.21%	0.13%
INTU	A	0.29%	0.36%	0.29%
IQV	F	0.11%	0.08%	0.08%
IR	A	0.11%	0.08%	0.08%
IRM	D	0.13%	0.07%	0.07%
ISRG	A	0.28%	0.36%	0.28%
IT	B	0.1%	0.08%	0.08%
ITW	B	0.13%	0.15%	0.13%
JCI	A	0.11%	0.11%	0.11%
JNJ	D	0.56%	0.76%	0.56%
JPM	A	0.88%	1.4%	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%	0.49%	0.42%
LEN	D	0.1%	0.08%	0.08%
LIN	D	0.34%	0.44%	0.34%
LLY	F	0.91%	1.22%	0.91%
LOW	B	0.22%	0.3%	0.22%
LRCX	F	0.18%	0.2%	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%	0.08%	0.08%
MCK	B	0.13%	0.14%	0.13%
MCO	C	0.16%	0.14%	0.14%
MDLZ	F	0.17%	0.18%	0.17%
MDT	D	0.2%	0.23%	0.2%
MET	C	0.1%	0.1%	0.1%
META	B	1.68%	2.49%	1.68%
MMC	D	0.17%	0.22%	0.17%
MMM	C	0.13%	0.15%	0.13%
MPC	D	0.09%	0.1%	0.09%
MRK	F	0.39%	0.51%	0.39%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.11%	0.03%	0.03%
MS	A	0.24%	0.33%	0.24%
MSFT	C	3.84%	6.23%	3.84%
MSI	B	0.13%	0.16%	0.13%
MTD	F	0.08%	0.06%	0.06%
MU	D	0.16%	0.25%	0.16%
NDAQ	B	0.1%	0.06%	0.06%
NEE	D	0.23%	0.31%	0.23%
NEM	F	0.12%	0.1%	0.1%
NFLX	A	0.46%	0.67%	0.46%
NKE	F	0.15%	0.18%	0.15%
NOW	A	0.33%	0.41%	0.33%
NSC	B	0.12%	0.12%	0.12%
NUE	D	0.07%	0.08%	0.07%
NVDA	A	4.42%	7.14%	4.42%
NXPI	F	0.11%	0.12%	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%	0.58%	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%	0.08%	0.08%
PEP	D	0.36%	0.45%	0.36%
PFE	F	0.26%	0.31%	0.26%
PG	C	0.56%	0.76%	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%	0.16%	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%	0.38%	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%	0.08%	0.08%
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%	0.31%	0.28%
SYK	A	0.19%	0.25%	0.19%
SYY	D	0.09%	0.08%	0.08%
T	A	0.25%	0.32%	0.25%
TDG	D	0.15%	0.15%	0.15%
TFC	B	0.11%	0.13%	0.11%
TGT	C	0.12%	0.14%	0.12%
TJX	A	0.21%	0.26%	0.21%
TMO	F	0.33%	0.43%	0.33%
TMUS	A	0.23%	0.23%	0.23%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	0.98%	1.6%	0.98%
TT	B	0.16%	0.18%	0.16%
TXN	B	0.28%	0.39%	0.28%
UBER	F	0.21%	0.31%	0.21%
UNH	B	0.71%	1.1%	0.71%
UNP	D	0.2%	0.3%	0.2%
UPS	C	0.14%	0.2%	0.14%
URI	B	0.12%	0.12%	0.12%
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%	0.08%	0.08%
VRTX	B	0.19%	0.25%	0.19%
VTR	C	0.11%	0.05%	0.05%
VZ	D	0.27%	0.35%	0.27%
WAB	B	0.1%	0.07%	0.07%
WELL	B	0.16%	0.15%	0.15%
WFC	A	0.33%	0.49%	0.33%
WM	A	0.16%	0.16%	0.16%
WMB	B	0.13%	0.13%	0.13%
WMT	A	0.51%	0.72%	0.51%
WY	F	0.1%	0.05%	0.05%
XOM	B	0.73%	1.07%	0.73%
XYL	F	0.07%	0.06%	0.06%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.1%	0.04%	0.04%
ZTS	D	0.13%	0.15%	0.13%

KLMT Overweight 31 Positions Relative to SPY

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 SPY

Symbol	Grade	Weight
BRK.A	B	-1.71%
PM	B	-0.39%
RTX	D	-0.32%
HON	B	-0.28%
LMT	D	-0.23%
PLTR	B	-0.22%
BA	F	-0.21%
SO	D	-0.19%
MO	A	-0.18%
DUK	D	-0.17%
GD	C	-0.16%
NOC	D	-0.14%
RCL	A	-0.11%
SRE	B	-0.11%
FAST	B	-0.1%
D	D	-0.1%
LHX	B	-0.1%
ALL	B	-0.1%
FICO	B	-0.1%
AEP	D	-0.1%
FTNT	B	-0.1%
KVUE	A	-0.09%
VST	B	-0.09%
ODFL	B	-0.09%
VLO	C	-0.09%
MSCI	B	-0.09%
MLM	B	-0.08%
EA	A	-0.08%
ACGL	C	-0.08%
MPWR	F	-0.08%
MNST	B	-0.08%
CBRE	B	-0.08%
CHTR	B	-0.08%
GEHC	D	-0.08%
KR	A	-0.08%
VRSK	A	-0.08%
DAL	A	-0.08%
TRGP	B	-0.08%
CNC	F	-0.07%
AXON	B	-0.07%
ROK	B	-0.07%
DOW	F	-0.07%
EXR	D	-0.07%
HIG	C	-0.07%
OXY	F	-0.07%
IDXX	F	-0.07%
STZ	D	-0.07%
LULU	B	-0.07%
RMD	C	-0.07%
MTB	A	-0.07%
XEL	A	-0.07%
HPE	B	-0.06%
CAH	B	-0.06%
NVR	D	-0.06%
UAL	A	-0.06%
STT	B	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
KHC	F	-0.06%
RJF	A	-0.06%
EBAY	C	-0.06%
WEC	B	-0.06%
CSGP	F	-0.06%
ON	F	-0.06%
TSCO	D	-0.06%
ETR	B	-0.06%
FITB	A	-0.06%
WTW	A	-0.06%
GRMN	A	-0.06%
WDC	D	-0.05%
WAT	B	-0.05%
CINF	A	-0.05%
AEE	B	-0.05%
SBAC	D	-0.05%
PTC	B	-0.05%
EQT	B	-0.05%
WST	B	-0.05%
PPL	A	-0.05%
RF	A	-0.05%
CPAY	A	-0.05%
CCL	B	-0.05%
GDDY	B	-0.05%
NTAP	D	-0.05%
DECK	B	-0.05%
DTE	D	-0.05%
HUBB	C	-0.05%
HBAN	A	-0.05%
VLTO	D	-0.05%
ADM	F	-0.05%
BR	A	-0.05%
TYL	B	-0.05%
FTV	C	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
SW	B	-0.05%
SYF	B	-0.05%
PHM	D	-0.05%
TROW	A	-0.05%
CDW	F	-0.05%
TTWO	A	-0.05%
BBY	C	-0.04%
ARE	F	-0.04%
TRMB	B	-0.04%
TER	F	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
MAA	C	-0.04%
FDS	A	-0.04%
WRB	B	-0.04%
BALL	D	-0.04%
PFG	C	-0.04%
BAX	F	-0.04%
J	D	-0.04%
ULTA	C	-0.04%
KEY	B	-0.04%
SNA	A	-0.04%
HOLX	D	-0.04%
WBD	B	-0.04%
LUV	B	-0.04%
ESS	C	-0.04%
CNP	B	-0.04%
INVH	D	-0.04%
NRG	C	-0.04%
MOH	F	-0.04%
MKC	D	-0.04%
LH	B	-0.04%
LYV	A	-0.04%
CLX	A	-0.04%
DRI	B	-0.04%
CMS	D	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
BLDR	C	-0.04%
FSLR	F	-0.04%
CBOE	D	-0.04%
FE	D	-0.04%
EXPE	B	-0.04%
NTRS	A	-0.04%
PKG	B	-0.04%
ATO	B	-0.04%
STX	D	-0.04%
CFG	B	-0.04%
STLD	C	-0.04%
IFF	F	-0.04%
STE	D	-0.04%
LYB	F	-0.04%
TDY	B	-0.04%
DLTR	F	-0.03%
HST	D	-0.03%
DAY	B	-0.03%
JNPR	D	-0.03%
INCY	B	-0.03%
UDR	C	-0.03%
JKHY	C	-0.03%
ROL	C	-0.03%
CAG	F	-0.03%
VTRS	B	-0.03%
FFIV	B	-0.03%
EVRG	A	-0.03%
SWK	F	-0.03%
POOL	D	-0.03%
APTV	F	-0.03%
NDSN	B	-0.03%
SWKS	F	-0.03%
LNT	C	-0.03%
AMCR	D	-0.03%
EL	F	-0.03%
CF	B	-0.03%
L	A	-0.03%
RVTY	C	-0.03%
DPZ	C	-0.03%
JBHT	C	-0.03%
JBL	C	-0.03%
VRSN	C	-0.03%
NI	A	-0.03%
GEN	B	-0.03%
ALGN	D	-0.03%
AKAM	F	-0.03%
EG	D	-0.03%
TXT	D	-0.03%
PODD	B	-0.03%
EXPD	C	-0.03%
TSN	B	-0.03%
DG	F	-0.03%
PNR	A	-0.03%
GPC	D	-0.03%
DGX	B	-0.03%
MAS	D	-0.03%
FMC	F	-0.02%
MHK	D	-0.02%
BWA	B	-0.02%
HII	F	-0.02%
WYNN	C	-0.02%
HAS	D	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
MOS	D	-0.02%
HSIC	F	-0.02%
HRL	F	-0.02%
CPB	F	-0.02%
AOS	F	-0.02%
APA	F	-0.02%
TFX	F	-0.02%
MTCH	F	-0.02%
TAP	B	-0.02%
GL	B	-0.02%
LKQ	C	-0.02%
AES	F	-0.02%
CE	F	-0.02%
ENPH	F	-0.02%
FOXA	A	-0.02%
PNW	A	-0.02%
SOLV	C	-0.02%
MKTX	C	-0.02%
ERIE	F	-0.02%
AIZ	A	-0.02%
CTLT	D	-0.02%
NWSA	B	-0.02%
GNRC	B	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
ALB	C	-0.02%
IPG	F	-0.02%
TPR	A	-0.02%
LW	B	-0.02%
EPAM	B	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
KMX	B	-0.02%
UHS	D	-0.02%
EMN	D	-0.02%
BG	D	-0.02%
NCLH	B	-0.02%
ALLE	D	-0.02%
SJM	F	-0.02%
CHRW	A	-0.02%
CPT	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	D	-0.01%
BEN	C	-0.01%
PARA	B	-0.01%
DVA	C	-0.01%
QRVO	F	-0.01%