KLMT vs. SPYG ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period KLMT SPYG
30 Days -0.05% 3.28%
60 Days 0.99% 4.99%
90 Days 2.38% 6.37%
12 Months 37.95%
143 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in SPYG Overlap
AAPL C 4.4% 11.97% 4.4%
ABBV D 0.43% 0.38% 0.38%
ABBV D 0.21% 0.38% 0.21%
ABNB C 0.11% 0.1% 0.1%
ACN C 0.35% 0.42% 0.35%
ADBE C 0.33% 0.81% 0.33%
ADI D 0.2% 0.21% 0.2%
ADP B 0.19% 0.17% 0.17%
ADSK A 0.17% 0.12% 0.12%
AJG B 0.12% 0.11% 0.11%
AMAT F 0.24% 0.53% 0.24%
AMD F 0.32% 0.78% 0.32%
AME A 0.12% 0.07% 0.07%
AMP A 0.13% 0.1% 0.1%
AMT D 0.16% 0.13% 0.13%
AMZN C 2.49% 6.82% 2.49%
ANET C 0.16% 0.34% 0.16%
AON A 0.14% 0.14% 0.14%
APH A 0.16% 0.17% 0.16%
AVGO D 0.97% 2.74% 0.97%
AXP A 0.26% 0.39% 0.26%
AZO C 0.09% 0.13% 0.09%
BKNG A 0.26% 0.58% 0.26%
BSX B 0.25% 0.24% 0.24%
BX A 0.23% 0.32% 0.23%
CARR D 0.11% 0.1% 0.1%
CAT B 0.28% 0.38% 0.28%
CDNS B 0.14% 0.29% 0.14%
CEG D 0.11% 0.11% 0.11%
CHD B 0.09% 0.04% 0.04%
CL D 0.15% 0.1% 0.1%
CME A 0.14% 0.1% 0.1%
CMG B 0.14% 0.28% 0.14%
COP C 0.23% 0.31% 0.23%
COST B 0.56% 0.59% 0.56%
CPRT A 0.1% 0.17% 0.1%
CRM B 0.47% 1.11% 0.47%
CRWD B 0.14% 0.27% 0.14%
CSX B 0.14% 0.12% 0.12%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.08% 0.04% 0.04%
DE A 0.18% 0.2% 0.18%
DELL C 0.08% 0.07% 0.07%
DFS B 0.12% 0.08% 0.08%
DHI D 0.09% 0.17% 0.09%
DLR B 0.12% 0.08% 0.08%
DXCM D 0.05% 0.06% 0.05%
ECL D 0.14% 0.11% 0.11%
EFX F 0.09% 0.04% 0.04%
EOG A 0.18% 0.18% 0.18%
EQIX A 0.16% 0.14% 0.14%
ETN A 0.25% 0.31% 0.25%
EW C 0.09% 0.05% 0.05%
FANG D 0.11% 0.11% 0.11%
FCX D 0.15% 0.11% 0.11%
FI A 0.22% 0.22% 0.22%
GE D 0.3% 0.29% 0.29%
GEV B 0.18% 0.13% 0.13%
GOOG C 1.03% 2.94% 1.03%
GOOGL C 1.54% 3.55% 1.54%
GWW B 0.1% 0.14% 0.1%
HCA F 0.1% 0.11% 0.1%
HD A 0.55% 0.51% 0.51%
HES B 0.11% 0.14% 0.11%
HLT A 0.18% 0.21% 0.18%
HSY F 0.08% 0.03% 0.03%
HWM A 0.14% 0.09% 0.09%
INTU C 0.31% 0.68% 0.31%
IQV D 0.1% 0.05% 0.05%
IR B 0.12% 0.11% 0.11%
IRM D 0.12% 0.06% 0.06%
ISRG A 0.29% 0.43% 0.29%
IT C 0.1% 0.14% 0.1%
ITW B 0.13% 0.12% 0.12%
KKR A 0.18% 0.35% 0.18%
KLAC D 0.14% 0.3% 0.14%
KO D 0.4% 0.33% 0.33%
LEN D 0.1% 0.08% 0.08%
LIN D 0.33% 0.39% 0.33%
LLY F 0.81% 2.14% 0.81%
LRCX F 0.17% 0.34% 0.17%
MA C 0.61% 1.07% 0.61%
MAR B 0.13% 0.23% 0.13%
MCD D 0.33% 0.32% 0.32%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.17% 0.12% 0.12%
MDLZ F 0.16% 0.13% 0.13%
META D 1.65% 4.35% 1.65%
MMC B 0.17% 0.2% 0.17%
MPC D 0.1% 0.1% 0.1%
MRK F 0.36% 0.34% 0.34%
MRO B 0.11% 0.03% 0.03%
MSFT F 3.86% 10.95% 3.86%
MSI B 0.14% 0.17% 0.14%
MTD D 0.07% 0.03% 0.03%
NFLX A 0.53% 1.24% 0.53%
NKE D 0.14% 0.13% 0.13%
NOW A 0.35% 0.74% 0.35%
NUE C 0.07% 0.08% 0.07%
NVDA C 4.78% 12.46% 4.78%
NXPI D 0.1% 0.15% 0.1%
OKE A 0.15% 0.13% 0.13%
ORCL B 0.44% 1.03% 0.44%
ORLY B 0.12% 0.18% 0.12%
OTIS C 0.1% 0.05% 0.05%
PANW C 0.21% 0.44% 0.21%
PAYX C 0.1% 0.06% 0.06%
PCAR B 0.14% 0.15% 0.14%
PEP F 0.34% 0.28% 0.28%
PG A 0.57% 0.53% 0.53%
PGR A 0.22% 0.26% 0.22%
PH A 0.19% 0.24% 0.19%
PSA D 0.11% 0.08% 0.08%
PWR A 0.1% 0.11% 0.1%
QCOM F 0.26% 0.33% 0.26%
REGN F 0.12% 0.17% 0.12%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.16% 0.09%
RSG A 0.11% 0.08% 0.08%
SBUX A 0.2% 0.23% 0.2%
SHW A 0.16% 0.16% 0.16%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.16% 0.29% 0.16%
SPG B 0.15% 0.07% 0.07%
SPGI C 0.29% 0.25% 0.25%
SYK C 0.2% 0.29% 0.2%
TDG D 0.15% 0.25% 0.15%
TJX A 0.22% 0.3% 0.22%
TMO F 0.3% 0.27% 0.27%
TSLA B 1.32% 2.98% 1.32%
TT A 0.17% 0.22% 0.17%
TXN C 0.27% 0.24% 0.24%
UBER D 0.2% 0.52% 0.2%
UNH C 0.74% 0.72% 0.72%
UNP C 0.2% 0.22% 0.2%
URI B 0.11% 0.2% 0.11%
V A 0.7% 1.17% 0.7%
VMC B 0.09% 0.08% 0.08%
VRTX F 0.17% 0.28% 0.17%
WM A 0.16% 0.13% 0.13%
WMB A 0.15% 0.09% 0.09%
YUM B 0.1% 0.06% 0.06%
ZTS D 0.13% 0.15% 0.13%
KLMT Overweight 141 Positions Relative to SPYG
Symbol Grade Weight
JPM A 0.94%
XOM B 0.74%
WMT A 0.54%
JNJ D 0.53%
BAC A 0.47%
CVX A 0.41%
WFC A 0.37%
CSCO B 0.36%
NVS D 0.32%
ABT B 0.32%
GS A 0.3%
DIS B 0.3%
IBM C 0.29%
VZ C 0.27%
HSBH B 0.26%
MS A 0.26%
CMCSA B 0.26%
BABA D 0.26%
T A 0.25%
DHR F 0.24%
TMUS B 0.24%
UL D 0.24%
BLK C 0.24%
PFE D 0.23%
AMGN D 0.23%
SONY B 0.22%
NEE D 0.22%
LOW D 0.22%
SHOP B 0.22%
MUFG B 0.21%
C A 0.21%
BMY B 0.2%
GILD C 0.19%
PLD D 0.19%
CB C 0.18%
SCHW B 0.18%
MDT D 0.18%
IBN C 0.17%
TD F 0.17%
PNC B 0.16%
MU D 0.16%
WELL A 0.16%
ICE C 0.16%
EMR A 0.16%
SMFG B 0.16%
MCK B 0.16%
INTC D 0.15%
PYPL B 0.15%
CMI A 0.15%
GM B 0.14%
UPS C 0.14%
MFG B 0.14%
BK A 0.14%
COF B 0.14%
USB A 0.14%
MELI D 0.14%
CI F 0.14%
APO B 0.14%
COR B 0.13%
O D 0.13%
DEO F 0.13%
CVS D 0.13%
DOV A 0.13%
HDB C 0.13%
ELV F 0.13%
KMI A 0.13%
MRVL B 0.13%
CNI D 0.13%
K A 0.12%
APD A 0.12%
GLW B 0.12%
TRV B 0.12%
KMB D 0.12%
TFC A 0.12%
JCI C 0.12%
AVB B 0.12%
PRU A 0.12%
MMM D 0.12%
KIM A 0.12%
BKR B 0.12%
NSC B 0.12%
EQR B 0.11%
PEG A 0.11%
CTVA C 0.11%
ED D 0.11%
AIG B 0.11%
SQ B 0.11%
HEI B 0.11%
EIX B 0.11%
VTR C 0.11%
SLB C 0.11%
PDD F 0.11%
NDAQ A 0.11%
BDX F 0.11%
NEM D 0.11%
AFL B 0.11%
REG B 0.11%
WDAY B 0.11%
CTSH B 0.11%
HUBS A 0.1%
FDX B 0.1%
TGT F 0.1%
PCG A 0.1%
HPQ B 0.1%
FIS C 0.1%
ZBH C 0.1%
KEYS A 0.1%
BCS C 0.1%
AWK D 0.1%
MET A 0.1%
PSX C 0.1%
HMC F 0.1%
GIS D 0.1%
PPG F 0.1%
VICI C 0.1%
WAB B 0.1%
DVN F 0.09%
SYY B 0.09%
EXC C 0.09%
CCI D 0.09%
DD D 0.09%
A D 0.09%
NMR B 0.09%
F C 0.09%
KDP D 0.09%
ES D 0.09%
WY D 0.09%
OMC C 0.09%
TCOM B 0.09%
DOC D 0.09%
LYG F 0.09%
HUM C 0.08%
AVY D 0.08%
HAL C 0.08%
ABEV F 0.08%
BIDU F 0.07%
XYL D 0.07%
SNOW C 0.07%
STLA F 0.06%
BIIB F 0.06%
MRNA F 0.02%
KLMT Underweight 89 Positions Relative to SPYG
Symbol Grade Weight
PLTR B -0.41%
PM B -0.25%
FTNT C -0.21%
FICO B -0.2%
RCL A -0.19%
VST B -0.16%
AXON A -0.15%
BA F -0.15%
TRGP B -0.14%
ODFL B -0.14%
ACGL D -0.13%
LULU C -0.13%
MPWR F -0.1%
CPAY A -0.09%
GDDY A -0.09%
TYL B -0.09%
FTV C -0.09%
NVR D -0.09%
PHM D -0.09%
DECK A -0.09%
MSCI C -0.09%
VRSK A -0.08%
EXPE B -0.08%
DAL C -0.08%
FAST B -0.08%
MNST C -0.08%
MLM B -0.08%
WST C -0.08%
IDXX F -0.07%
LYV A -0.07%
BRO B -0.07%
BLDR D -0.07%
ANSS B -0.06%
EA A -0.06%
CCL B -0.06%
GRMN B -0.06%
CHTR C -0.06%
CSGP D -0.05%
CBOE B -0.05%
PTC A -0.05%
TTWO A -0.05%
BR A -0.05%
ROK B -0.05%
DRI B -0.04%
LVS C -0.04%
MOH F -0.04%
HUBB B -0.04%
NCLH B -0.04%
ULTA F -0.04%
STE F -0.04%
PNR A -0.04%
STLD B -0.04%
TSCO D -0.04%
ON D -0.04%
HST C -0.03%
VRSN F -0.03%
LW C -0.03%
POOL C -0.03%
CE F -0.03%
JBL B -0.03%
WAT B -0.03%
STX D -0.03%
APA D -0.03%
CF B -0.03%
SNA A -0.03%
ALGN D -0.03%
WYNN D -0.03%
FDS B -0.03%
NTAP C -0.03%
MAS D -0.03%
SBAC D -0.03%
CDW F -0.03%
ALLE D -0.02%
RL B -0.02%
PAYC B -0.02%
CZR F -0.02%
AOS F -0.02%
EPAM C -0.02%
ERIE D -0.02%
MGM D -0.02%
ROL B -0.02%
DPZ C -0.02%
AKAM D -0.02%
EXPD D -0.02%
DAY B -0.02%
GNRC B -0.02%
PODD C -0.02%
ENPH F -0.01%
DVA B -0.01%
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