KLMT vs. STRV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	STRV
30 Days	-0.05%	3.47%
60 Days	0.99%	5.07%
90 Days	2.38%	6.75%
12 Months		33.17%

259 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in STRV	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	4.4%	6.75%	4.4%
ABBV	D	0.43%	0.59%	0.43%
ABBV	D	0.21%	0.59%	0.21%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.32%	0.4%	0.32%
ACN	C	0.35%	0.44%	0.35%
ADBE	C	0.33%	0.44%	0.33%
ADI	D	0.2%	0.21%	0.2%
ADP	B	0.19%	0.24%	0.19%
ADSK	A	0.17%	0.13%	0.13%
AFL	B	0.11%	0.12%	0.11%
AIG	B	0.11%	0.1%	0.1%
AJG	B	0.12%	0.12%	0.12%
AMAT	F	0.24%	0.28%	0.24%
AMD	F	0.32%	0.44%	0.32%
AME	A	0.12%	0.1%	0.1%
AMGN	D	0.23%	0.3%	0.23%
AMP	A	0.13%	0.12%	0.12%
AMT	D	0.16%	0.19%	0.16%
AMZN	C	2.49%	3.74%	2.49%
ANET	C	0.16%	0.18%	0.16%
AON	A	0.14%	0.17%	0.14%
APD	A	0.12%	0.14%	0.12%
APH	A	0.16%	0.16%	0.16%
APO	B	0.14%	0.14%	0.14%
AVB	B	0.12%	0.06%	0.06%
AVGO	D	0.97%	1.48%	0.97%
AWK	D	0.1%	0.05%	0.05%
AXP	A	0.26%	0.29%	0.26%
AZO	C	0.09%	0.1%	0.09%
BAC	A	0.47%	0.62%	0.47%
BDX	F	0.11%	0.13%	0.11%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.14%	0.11%	0.11%
BKNG	A	0.26%	0.35%	0.26%
BKR	B	0.12%	0.09%	0.09%
BLK	C	0.24%	0.28%	0.24%
BMY	B	0.2%	0.23%	0.2%
BSX	B	0.25%	0.26%	0.25%
BX	A	0.23%	0.26%	0.23%
C	A	0.21%	0.25%	0.21%
CARR	D	0.11%	0.12%	0.11%
CAT	B	0.28%	0.37%	0.28%
CB	C	0.18%	0.23%	0.18%
CCI	D	0.09%	0.09%	0.09%
CDNS	B	0.14%	0.16%	0.14%
CEG	D	0.11%	0.14%	0.11%
CHD	B	0.09%	0.05%	0.05%
CI	F	0.14%	0.18%	0.14%
CL	D	0.15%	0.15%	0.15%
CMCSA	B	0.26%	0.33%	0.26%
CME	A	0.14%	0.15%	0.14%
CMG	B	0.14%	0.16%	0.14%
CMI	A	0.15%	0.1%	0.1%
COF	B	0.14%	0.13%	0.13%
COP	C	0.23%	0.26%	0.23%
COR	B	0.13%	0.08%	0.08%
COST	B	0.56%	0.82%	0.56%
CPRT	A	0.1%	0.09%	0.09%
CRM	B	0.47%	0.6%	0.47%
CRWD	B	0.14%	0.15%	0.14%
CSCO	B	0.36%	0.42%	0.36%
CSX	B	0.14%	0.13%	0.13%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.08%	0.04%	0.04%
CTSH	B	0.11%	0.07%	0.07%
CTVA	C	0.11%	0.08%	0.08%
CVS	D	0.13%	0.14%	0.13%
CVX	A	0.41%	0.55%	0.41%
DD	D	0.09%	0.06%	0.06%
DE	A	0.18%	0.22%	0.18%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.12%	0.08%	0.08%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.24%	0.31%	0.24%
DIS	B	0.3%	0.41%	0.3%
DLR	B	0.12%	0.13%	0.12%
DOV	A	0.13%	0.05%	0.05%
DVN	F	0.09%	0.05%	0.05%
DXCM	D	0.05%	0.07%	0.05%
ECL	D	0.14%	0.11%	0.11%
ED	D	0.11%	0.06%	0.06%
EFX	F	0.09%	0.06%	0.06%
EIX	B	0.11%	0.06%	0.06%
ELV	F	0.13%	0.18%	0.13%
EMR	A	0.16%	0.14%	0.14%
EOG	A	0.18%	0.15%	0.15%
EQIX	A	0.16%	0.16%	0.16%
EQR	B	0.11%	0.05%	0.05%
ES	D	0.09%	0.04%	0.04%
ETN	A	0.25%	0.28%	0.25%
EW	C	0.09%	0.08%	0.08%
EXC	C	0.09%	0.08%	0.08%
F	C	0.09%	0.08%	0.08%
FANG	D	0.11%	0.06%	0.06%
FCX	D	0.15%	0.12%	0.12%
FDX	B	0.1%	0.14%	0.1%
FI	A	0.22%	0.25%	0.22%
FIS	C	0.1%	0.1%	0.1%
GE	D	0.3%	0.38%	0.3%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.19%	0.22%	0.19%
GIS	D	0.1%	0.07%	0.07%
GLW	B	0.12%	0.07%	0.07%
GM	B	0.14%	0.12%	0.12%
GOOG	C	1.03%	1.69%	1.03%
GOOGL	C	1.54%	2.04%	1.54%
GS	A	0.3%	0.37%	0.3%
GWW	B	0.1%	0.12%	0.1%
HAL	C	0.08%	0.05%	0.05%
HCA	F	0.1%	0.13%	0.1%
HD	A	0.55%	0.79%	0.55%
HEI	B	0.11%	0.04%	0.04%
HEI	B	0.11%	0.02%	0.02%
HES	B	0.11%	0.08%	0.08%
HLT	A	0.18%	0.13%	0.13%
HPQ	B	0.1%	0.07%	0.07%
HSY	F	0.08%	0.05%	0.05%
HUBS	A	0.1%	0.07%	0.07%
HUM	C	0.08%	0.08%	0.08%
HWM	A	0.14%	0.09%	0.09%
IBM	C	0.29%	0.4%	0.29%
ICE	C	0.16%	0.17%	0.16%
INTC	D	0.15%	0.2%	0.15%
INTU	C	0.31%	0.35%	0.31%
IQV	D	0.1%	0.06%	0.06%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.12%	0.07%	0.07%
ISRG	A	0.29%	0.37%	0.29%
IT	C	0.1%	0.08%	0.08%
ITW	B	0.13%	0.15%	0.13%
JCI	C	0.12%	0.11%	0.11%
JNJ	D	0.53%	0.74%	0.53%
JPM	A	0.94%	1.36%	0.94%
K	A	0.12%	0.04%	0.04%
KDP	D	0.09%	0.07%	0.07%
KEYS	A	0.1%	0.05%	0.05%
KKR	A	0.18%	0.2%	0.18%
KLAC	D	0.14%	0.16%	0.14%
KMB	D	0.12%	0.09%	0.09%
KMI	A	0.13%	0.11%	0.11%
KO	D	0.4%	0.48%	0.4%
LEN	D	0.1%	0.08%	0.08%
LEN	D	0.1%	0.0%	0.0%
LIN	D	0.33%	0.42%	0.33%
LLY	F	0.81%	1.27%	0.81%
LOW	D	0.22%	0.29%	0.22%
LRCX	F	0.17%	0.19%	0.17%
MA	C	0.61%	0.83%	0.61%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.33%	0.41%	0.33%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.17%	0.16%
MCO	B	0.17%	0.14%	0.14%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.18%	0.22%	0.18%
MET	A	0.1%	0.1%	0.1%
META	D	1.65%	2.46%	1.65%
MMC	B	0.17%	0.22%	0.17%
MMM	D	0.12%	0.14%	0.12%
MPC	D	0.1%	0.11%	0.1%
MRK	F	0.36%	0.49%	0.36%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.11%	0.03%	0.03%
MRVL	B	0.13%	0.15%	0.13%
MS	A	0.26%	0.32%	0.26%
MSFT	F	3.86%	6.15%	3.86%
MSI	B	0.14%	0.17%	0.14%
MTD	D	0.07%	0.05%	0.05%
MU	D	0.16%	0.21%	0.16%
NDAQ	A	0.11%	0.07%	0.07%
NEE	D	0.22%	0.32%	0.22%
NEM	D	0.11%	0.1%	0.1%
NFLX	A	0.53%	0.75%	0.53%
NKE	D	0.14%	0.17%	0.14%
NOW	A	0.35%	0.41%	0.35%
NSC	B	0.12%	0.12%	0.12%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	4.78%	6.87%	4.78%
NXPI	D	0.1%	0.12%	0.1%
O	D	0.13%	0.1%	0.1%
OKE	A	0.15%	0.13%	0.13%
OMC	C	0.09%	0.04%	0.04%
ORCL	B	0.44%	0.6%	0.44%
ORLY	B	0.12%	0.14%	0.12%
OTIS	C	0.1%	0.08%	0.08%
PANW	C	0.21%	0.25%	0.21%
PAYX	C	0.1%	0.09%	0.09%
PCAR	B	0.14%	0.11%	0.11%
PCG	A	0.1%	0.09%	0.09%
PEG	A	0.11%	0.09%	0.09%
PEP	F	0.34%	0.43%	0.34%
PFE	D	0.23%	0.28%	0.23%
PG	A	0.57%	0.8%	0.57%
PGR	A	0.22%	0.3%	0.22%
PH	A	0.19%	0.18%	0.18%
PLD	D	0.19%	0.21%	0.19%
PNC	B	0.16%	0.17%	0.16%
PPG	F	0.1%	0.05%	0.05%
PRU	A	0.12%	0.08%	0.08%
PSA	D	0.11%	0.1%	0.1%
PSX	C	0.1%	0.11%	0.1%
PWR	A	0.1%	0.09%	0.09%
PYPL	B	0.15%	0.18%	0.15%
QCOM	F	0.26%	0.34%	0.26%
REGN	F	0.12%	0.16%	0.12%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.11%	0.09%	0.09%
SBUX	A	0.2%	0.21%	0.2%
SCHW	B	0.18%	0.23%	0.18%
SHW	A	0.16%	0.17%	0.16%
SLB	C	0.11%	0.12%	0.11%
SMCI	F	0.02%	0.03%	0.02%
SNOW	C	0.07%	0.07%	0.07%
SNPS	B	0.16%	0.16%	0.16%
SPG	B	0.15%	0.11%	0.11%
SPGI	C	0.29%	0.32%	0.29%
SQ	B	0.11%	0.1%	0.1%
STLA	F	0.06%	0.05%	0.05%
SYK	C	0.2%	0.26%	0.2%
SYY	B	0.09%	0.07%	0.07%
T	A	0.25%	0.32%	0.25%
TDG	D	0.15%	0.13%	0.13%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.1%	0.11%	0.1%
TJX	A	0.22%	0.27%	0.22%
TMO	F	0.3%	0.39%	0.3%
TMUS	B	0.24%	0.22%	0.22%
TRV	B	0.12%	0.12%	0.12%
TSLA	B	1.32%	1.9%	1.32%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.27%	0.36%	0.27%
UBER	D	0.2%	0.28%	0.2%
UNH	C	0.74%	1.1%	0.74%
UNP	C	0.2%	0.28%	0.2%
UPS	C	0.14%	0.19%	0.14%
URI	B	0.11%	0.11%	0.11%
USB	A	0.14%	0.15%	0.14%
V	A	0.7%	1.01%	0.7%
VICI	C	0.1%	0.06%	0.06%
VMC	B	0.09%	0.08%	0.08%
VRTX	F	0.17%	0.22%	0.17%
VTR	C	0.11%	0.05%	0.05%
VZ	C	0.27%	0.32%	0.27%
WAB	B	0.1%	0.06%	0.06%
WDAY	B	0.11%	0.11%	0.11%
WELL	A	0.16%	0.17%	0.16%
WFC	A	0.37%	0.51%	0.37%
WM	A	0.16%	0.17%	0.16%
WMB	A	0.15%	0.14%	0.14%
WMT	A	0.54%	0.76%	0.54%
WY	D	0.09%	0.04%	0.04%
XOM	B	0.74%	1.08%	0.74%
XYL	D	0.07%	0.07%	0.07%
YUM	B	0.1%	0.07%	0.07%
ZBH	C	0.1%	0.04%	0.04%
ZTS	D	0.13%	0.15%	0.13%

KLMT Overweight 27 Positions Relative to STRV

Symbol	Grade	Weight
NVS	D	0.32%
HSBH	B	0.26%
BABA	D	0.26%
UL	D	0.24%
SONY	B	0.22%
SHOP	B	0.22%
MUFG	B	0.21%
IBN	C	0.17%
TD	F	0.17%
SMFG	B	0.16%
MFG	B	0.14%
MELI	D	0.14%
DEO	F	0.13%
HDB	C	0.13%
CNI	D	0.13%
KIM	A	0.12%
PDD	F	0.11%
REG	B	0.11%
BCS	C	0.1%
HMC	F	0.1%
NMR	B	0.09%
TCOM	B	0.09%
DOC	D	0.09%
LYG	F	0.09%
AVY	D	0.08%
ABEV	F	0.08%
BIDU	F	0.07%

KLMT Underweight 232 Positions Relative to STRV

Symbol	Grade	Weight
BRK.A	B	-1.2%
PM	B	-0.41%
RTX	C	-0.32%
HON	B	-0.29%
LMT	D	-0.25%
PLTR	B	-0.25%
MO	A	-0.2%
SO	D	-0.19%
BA	F	-0.18%
DUK	C	-0.17%
MSTR	C	-0.15%
GD	F	-0.13%
NOC	D	-0.13%
DASH	A	-0.12%
FICO	B	-0.12%
APP	B	-0.12%
TTD	B	-0.11%
AEP	D	-0.11%
SPOT	B	-0.11%
FTNT	C	-0.11%
SRE	A	-0.11%
RCL	A	-0.11%
COIN	C	-0.11%
TRGP	B	-0.1%
ALL	A	-0.1%
KVUE	A	-0.1%
VST	B	-0.1%
LHX	C	-0.09%
MSCI	C	-0.09%
MLM	B	-0.09%
EA	A	-0.09%
VLO	C	-0.09%
FAST	B	-0.09%
ODFL	B	-0.09%
LNG	B	-0.09%
VRT	B	-0.09%
AXON	A	-0.09%
D	C	-0.09%
CBRE	B	-0.08%
XEL	A	-0.08%
KR	B	-0.08%
GEHC	F	-0.08%
LULU	C	-0.08%
MNST	C	-0.08%
VRSK	A	-0.08%
MTB	A	-0.07%
ROK	B	-0.07%
HIG	B	-0.07%
RMD	C	-0.07%
ALNY	D	-0.07%
CHTR	C	-0.07%
TEAM	A	-0.07%
STZ	D	-0.07%
DDOG	A	-0.07%
ARES	A	-0.07%
NVR	D	-0.06%
TSCO	D	-0.06%
TYL	B	-0.06%
RJF	A	-0.06%
ADM	D	-0.06%
SW	A	-0.06%
ON	D	-0.06%
ETR	B	-0.06%
EQT	B	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
DECK	A	-0.06%
EBAY	D	-0.06%
WEC	A	-0.06%
DOW	F	-0.06%
GRMN	B	-0.06%
CSGP	D	-0.06%
BR	A	-0.06%
OXY	D	-0.06%
FITB	A	-0.06%
WTW	B	-0.06%
CNC	D	-0.06%
EXR	D	-0.06%
IDXX	F	-0.06%
ACGL	D	-0.06%
DRI	B	-0.05%
MAA	B	-0.05%
LH	C	-0.05%
ALGN	D	-0.05%
BRO	B	-0.05%
HUBB	B	-0.05%
KHC	F	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
SBAC	D	-0.05%
TROW	B	-0.05%
EXPE	B	-0.05%
TDY	B	-0.05%
BLDR	D	-0.05%
RBLX	C	-0.05%
MKL	A	-0.05%
RF	A	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
CCL	B	-0.05%
CPAY	A	-0.05%
FTV	C	-0.05%
PHM	D	-0.05%
PTC	A	-0.05%
SYF	B	-0.05%
NET	B	-0.05%
FCNCA	A	-0.05%
GPN	B	-0.05%
CAH	B	-0.05%
GDDY	A	-0.05%
STT	A	-0.05%
HPE	B	-0.05%
MPWR	F	-0.05%
CVNA	B	-0.05%
LVS	C	-0.04%
RVTY	F	-0.04%
DKNG	B	-0.04%
PFG	D	-0.04%
BALL	D	-0.04%
STX	D	-0.04%
FDS	B	-0.04%
LPLA	A	-0.04%
LII	A	-0.04%
INVH	D	-0.04%
LYB	F	-0.04%
CNP	B	-0.04%
DPZ	C	-0.04%
CMS	C	-0.04%
CLX	B	-0.04%
WDC	D	-0.04%
NTRS	A	-0.04%
CFG	B	-0.04%
ILMN	D	-0.04%
ZBRA	B	-0.04%
IFF	D	-0.04%
WAT	B	-0.04%
TW	A	-0.04%
LYV	A	-0.04%
ESS	B	-0.04%
DTE	C	-0.04%
STE	F	-0.04%
STLD	B	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
WST	C	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
WBD	C	-0.04%
LDOS	C	-0.04%
VLTO	D	-0.04%
MDB	C	-0.04%
BAH	F	-0.04%
SUI	D	-0.04%
CINF	A	-0.04%
FE	C	-0.04%
SWK	D	-0.03%
VRSN	F	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
EL	F	-0.03%
EVRG	A	-0.03%
IEX	B	-0.03%
AVTR	F	-0.03%
UDR	B	-0.03%
LNT	A	-0.03%
DGX	A	-0.03%
ROL	B	-0.03%
ZS	C	-0.03%
J	F	-0.03%
SSNC	B	-0.03%
ENTG	D	-0.03%
L	A	-0.03%
APTV	D	-0.03%
AMCR	D	-0.03%
DG	F	-0.03%
PODD	C	-0.03%
IBKR	A	-0.03%
TER	D	-0.03%
GRAB	B	-0.03%
BBY	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
BAX	D	-0.03%
CF	B	-0.03%
ULTA	F	-0.03%
MOH	F	-0.03%
ICLR	D	-0.03%
HOLX	D	-0.03%
GPC	D	-0.03%
WRB	A	-0.03%
PINS	D	-0.03%
ZM	B	-0.03%
EXPD	D	-0.03%
ARE	D	-0.03%
MKC	D	-0.03%
TRU	D	-0.03%
WSO	A	-0.03%
TSN	B	-0.03%
RIVN	F	-0.02%
ERIE	D	-0.02%
CPB	D	-0.02%
AES	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
SJM	D	-0.02%
RPRX	D	-0.02%
BSY	D	-0.02%
DAL	C	-0.02%
EPAM	C	-0.02%
FOXA	B	-0.02%
OWL	A	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
SNAP	C	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
WPC	D	-0.02%
JBHT	C	-0.02%
DLTR	F	-0.02%
INCY	C	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
LUV	C	-0.01%
SIRI	C	-0.01%
UAL	A	-0.01%
CRBG	B	-0.01%
RKT	F	-0.0%
AGR	B	-0.0%