KLMT vs. TOK ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF (KLMT) to iShares MSCI KLD 400 Social ETF (TOK)
KLMT

Invesco Exchange-Traded Fund Trust II 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

$26.22

Average Daily Volume

275

Number of Holdings *

9

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.30

Average Daily Volume

17,883

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period KLMT TOK
30 Days 1.38% 1.40%
60 Days 2.94% 2.85%
90 Days 5.07%
12 Months 30.74%
9 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in TOK Overlap
AAPL C 4.46% 4.87% 4.46%
AMZN C 2.22% 2.7% 2.22%
AVGO C 0.98% 1.11% 0.98%
GOOG D 0.97% 1.25% 0.97%
GOOGL D 1.45% 1.44% 1.44%
LLY C 1.05% 1.13% 1.05%
META A 1.54% 1.81% 1.54%
MSFT C 3.93% 4.74% 3.93%
NVDA D 3.96% 4.39% 3.96%
KLMT Overweight 0 Positions Relative to TOK
Symbol Grade Weight
KLMT Underweight 582 Positions Relative to TOK
Symbol Grade Weight
TSLA C -1.01%
JPM D -0.93%
BRK.A C -0.93%
UNH C -0.82%
XOM D -0.79%
V C -0.71%
MA B -0.64%
PG C -0.64%
COST B -0.62%
JNJ C -0.62%
HD A -0.59%
WMT B -0.54%
ABBV C -0.53%
NFLX B -0.47%
MRK D -0.46%
KO B -0.45%
ORCL B -0.43%
BAC D -0.43%
AMD D -0.38%
CRM D -0.38%
CVX D -0.38%
PEP D -0.37%
ADBE F -0.36%
TMO C -0.36%
LIN B -0.35%
ACN C -0.33%
MCD B -0.33%
ABT C -0.32%
CSCO B -0.32%
IBM A -0.3%
GE A -0.3%
QCOM F -0.29%
WFC D -0.29%
PM C -0.29%
AMGN B -0.28%
INTU C -0.28%
NOW A -0.28%
DHR C -0.28%
TXN C -0.28%
VZ B -0.28%
ISRG C -0.27%
CAT B -0.27%
NEE C -0.27%
SPGI A -0.26%
PFE C -0.26%
DIS D -0.26%
AXP B -0.24%
UNP C -0.24%
AMAT D -0.24%
CMCSA D -0.24%
T C -0.24%
RTX C -0.24%
GS C -0.24%
LOW A -0.23%
PGR A -0.23%
BLK B -0.21%
TJX C -0.21%
UBER C -0.21%
BKNG B -0.21%
ELV C -0.2%
COP D -0.2%
HON D -0.2%
PLD C -0.19%
BSX B -0.19%
LMT B -0.19%
MS C -0.19%
SYK C -0.19%
ETN C -0.19%
VRTX D -0.19%
REGN C -0.19%
MDT C -0.18%
ADP B -0.18%
TMUS C -0.17%
PANW C -0.17%
SBUX C -0.17%
ADI C -0.17%
BX B -0.17%
MMC C -0.17%
CB B -0.17%
AMT C -0.17%
C D -0.17%
KLAC D -0.16%
MDLZ C -0.16%
BMY C -0.16%
GILD B -0.16%
CI C -0.16%
FI A -0.16%
DE B -0.16%
UPS F -0.15%
MELI B -0.15%
ANET A -0.15%
SCHW D -0.15%
NKE D -0.15%
SO A -0.15%
LRCX F -0.15%
MU F -0.15%
DUK B -0.14%
ZTS C -0.14%
BA F -0.14%
SHW B -0.14%
INTC F -0.14%
ICE C -0.14%
CL C -0.13%
TT A -0.13%
MO C -0.13%
APH C -0.12%
SNPS D -0.12%
CDNS D -0.12%
WELL C -0.12%
TDG B -0.12%
ITW C -0.12%
HCA A -0.12%
PH A -0.12%
CME C -0.12%
MCO A -0.12%
KKR A -0.12%
CMG C -0.12%
WM D -0.12%
EQIX B -0.12%
AON B -0.11%
FDX F -0.11%
USB B -0.11%
GD B -0.11%
TGT C -0.11%
PYPL B -0.11%
CVS F -0.11%
EOG D -0.11%
PNC A -0.11%
MSI B -0.11%
PLTR A -0.11%
CTAS C -0.11%
MMM A -0.11%
NOC A -0.11%
CRH A -0.1%
CEG A -0.1%
FCX D -0.1%
MRVL C -0.1%
GEV B -0.1%
CARR B -0.1%
APD B -0.1%
AJG D -0.1%
ECL A -0.1%
CSX D -0.1%
MCK F -0.1%
ORLY D -0.1%
BDX F -0.1%
PSX D -0.09%
TRV B -0.09%
HLT B -0.09%
COF A -0.09%
ADSK C -0.09%
MAR C -0.09%
TFC D -0.09%
PSA B -0.09%
ROP C -0.09%
MPC D -0.09%
AFL C -0.09%
DHI C -0.09%
SLB F -0.09%
NXPI D -0.09%
EMR D -0.09%
CRWD D -0.09%
NEM B -0.09%
JCI B -0.08%
AIG D -0.08%
FTNT B -0.08%
D B -0.08%
FIS B -0.08%
ROST C -0.08%
ALL B -0.08%
PCAR D -0.08%
WDAY D -0.08%
CCI C -0.08%
DLR B -0.08%
SRE B -0.08%
URI B -0.08%
BK A -0.08%
AZO D -0.08%
ABNB D -0.08%
AEP C -0.08%
O C -0.08%
OKE B -0.08%
SPG A -0.08%
WMB B -0.08%
NSC C -0.08%
GM B -0.08%
IQV D -0.07%
PEG A -0.07%
COR D -0.07%
ACGL B -0.07%
GIS B -0.07%
KMI A -0.07%
CPRT D -0.07%
PRU C -0.07%
PAYX C -0.07%
VLO F -0.07%
MSCI C -0.07%
LHX C -0.07%
RSG D -0.07%
KVUE C -0.07%
LEN C -0.07%
GWW A -0.07%
TEL D -0.07%
WCN D -0.07%
AMP B -0.07%
MET A -0.07%
TTD B -0.07%
KMB D -0.07%
APO B -0.07%
FICO B -0.07%
ALNY C -0.06%
YUM F -0.06%
RMD C -0.06%
EFX C -0.06%
SQ D -0.06%
HES D -0.06%
EA D -0.06%
DOW D -0.06%
CTSH C -0.06%
KR C -0.06%
EXR B -0.06%
MNST D -0.06%
GEHC C -0.06%
ODFL D -0.06%
HUM F -0.06%
VRSK D -0.06%
HWM B -0.06%
SYY D -0.06%
AME C -0.06%
IR C -0.06%
CTVA B -0.06%
FLUT B -0.06%
KDP B -0.06%
OTIS C -0.06%
EW F -0.06%
DASH B -0.06%
A C -0.06%
PCG B -0.06%
LNG C -0.06%
IT A -0.06%
FAST C -0.06%
FERG D -0.06%
RCL A -0.06%
PWR B -0.06%
CNC C -0.06%
MPWR C -0.06%
F F -0.06%
STZ D -0.06%
EXC B -0.06%
CMI C -0.06%
IDXX D -0.06%
MCHP D -0.06%
MTD D -0.05%
HSY D -0.05%
ADM D -0.05%
NVR B -0.05%
PPG D -0.05%
WEC B -0.05%
PHM B -0.05%
CSGP D -0.05%
COIN F -0.05%
CDW D -0.05%
WTW C -0.05%
DDOG D -0.05%
WAB A -0.05%
ON F -0.05%
LULU D -0.05%
TSCO C -0.05%
ROK F -0.05%
DELL C -0.05%
NDAQ A -0.05%
TRGP B -0.05%
KHC C -0.05%
CHTR D -0.05%
FANG D -0.05%
VRT C -0.05%
VMC D -0.05%
XYL D -0.05%
HPQ D -0.05%
VEEV C -0.05%
NUE F -0.05%
EBAY B -0.05%
EIX C -0.05%
VST A -0.05%
SNOW F -0.05%
HIG B -0.05%
MLM D -0.05%
AVB C -0.05%
OXY F -0.05%
DD B -0.05%
DFS B -0.05%
VICI C -0.05%
GLW B -0.05%
CBRE A -0.05%
ED C -0.05%
IRM B -0.05%
BKR C -0.05%
XEL B -0.05%
INVH C -0.04%
MRNA F -0.04%
AEE A -0.04%
PPL B -0.04%
K A -0.04%
APP B -0.04%
BLDR C -0.04%
NTAP D -0.04%
HUBS D -0.04%
STE C -0.04%
TROW D -0.04%
HPE D -0.04%
DECK D -0.04%
ES C -0.04%
TTWO D -0.04%
SW C -0.04%
TYL C -0.04%
WY C -0.04%
NET D -0.04%
DOV B -0.04%
TEAM D -0.04%
RJF C -0.04%
LYB F -0.04%
FE C -0.04%
CHD C -0.04%
SBAC C -0.04%
HAL F -0.04%
IFF C -0.04%
DTE B -0.04%
STT B -0.04%
BRO C -0.04%
FTV C -0.04%
BR D -0.04%
FSLR C -0.04%
VTR C -0.04%
DVN D -0.04%
GRMN D -0.04%
CAH C -0.04%
KEYS C -0.04%
DXCM F -0.04%
EQR C -0.04%
VLTO B -0.04%
ANSS D -0.04%
MTB A -0.04%
FITB B -0.04%
GPN D -0.04%
BIIB F -0.04%
ARES A -0.04%
ETR A -0.04%
AXON A -0.04%
AWK C -0.04%
FDS C -0.03%
IEX D -0.03%
RPM B -0.03%
DGX C -0.03%
AMCR C -0.03%
KIM C -0.03%
SWKS F -0.03%
MANH A -0.03%
HEI A -0.03%
SUI C -0.03%
VRSN D -0.03%
SSNC B -0.03%
LPLA F -0.03%
WSO C -0.03%
TSN D -0.03%
ZBRA B -0.03%
MRO C -0.03%
CNP D -0.03%
IP C -0.03%
LYV B -0.03%
NRG A -0.03%
ENTG D -0.03%
CCL C -0.03%
NTRS B -0.03%
AVY D -0.03%
TXT D -0.03%
WRB C -0.03%
CTRA D -0.03%
J C -0.03%
WSM D -0.03%
TPL A -0.03%
STLD D -0.03%
ZM C -0.03%
PINS F -0.03%
EXPE C -0.03%
CFG C -0.03%
MAS B -0.03%
DG F -0.03%
MAA C -0.03%
EG C -0.03%
APTV D -0.03%
AVTR C -0.03%
EXPD C -0.03%
BURL C -0.03%
ULTA D -0.03%
EQT D -0.03%
PKG B -0.03%
LDOS B -0.03%
PFG B -0.03%
OMC B -0.03%
EME A -0.03%
ALGN D -0.03%
WAT C -0.03%
BBY C -0.03%
FCNCA D -0.03%
TDY C -0.03%
GPC D -0.03%
MSTR D -0.03%
DRI B -0.03%
ESS C -0.03%
WBD D -0.03%
BAX C -0.03%
CLX C -0.03%
HOLX C -0.03%
ARE C -0.03%
MOH D -0.03%
ILMN C -0.03%
MDB D -0.03%
EL F -0.03%
TRU B -0.03%
WDC D -0.03%
MKL C -0.03%
LH C -0.03%
LII B -0.03%
TER D -0.03%
CSL B -0.03%
BALL C -0.03%
ATO B -0.03%
CINF C -0.03%
HBAN B -0.03%
STX C -0.03%
BAH B -0.03%
ZBH F -0.03%
HUBB A -0.03%
SYF C -0.03%
MKC C -0.03%
RF B -0.03%
RBLX B -0.03%
PTC D -0.03%
WST D -0.03%
CBOE C -0.03%
GDDY C -0.03%
CMS B -0.03%
CPAY C -0.03%
COO B -0.03%
SMCI F -0.03%
EQH C -0.02%
NLY B -0.02%
SNAP F -0.02%
ALB F -0.02%
OVV F -0.02%
NWSA D -0.02%
SOLV C -0.02%
CTLT B -0.02%
AIZ B -0.02%
CCK A -0.02%
CNH D -0.02%
APA F -0.02%
TWLO C -0.02%
RIVN F -0.02%
FBIN B -0.02%
WTRG D -0.02%
MTCH C -0.02%
LKQ F -0.02%
TAP D -0.02%
CRL F -0.02%
TFX C -0.02%
CG D -0.02%
IOT A -0.02%
NBIX F -0.02%
EMN B -0.02%
CHRW A -0.02%
EPAM F -0.02%
IPG C -0.02%
RPRX D -0.02%
HII D -0.02%
INCY C -0.02%
HOOD C -0.02%
JKHY C -0.02%
ERIE B -0.02%
TECH D -0.02%
FFIV B -0.02%
KMX D -0.02%
BXP B -0.02%
AMH C -0.02%
BMRN F -0.02%
ACM B -0.02%
EXAS C -0.02%
DOCU C -0.02%
OKTA F -0.02%
HEI A -0.02%
FNF B -0.02%
GLPI C -0.02%
CPT B -0.02%
WPC C -0.02%
DKS D -0.02%
TW B -0.02%
JNPR A -0.02%
HST C -0.02%
SJM C -0.02%
ALLE C -0.02%
JBHT D -0.02%
ELS C -0.02%
NDSN C -0.02%
JBL D -0.02%
DT C -0.02%
GGG C -0.02%
POOL D -0.02%
BG D -0.02%
DPZ D -0.02%
VTRS D -0.02%
REG C -0.02%
AES C -0.02%
CE F -0.02%
EVRG B -0.02%
OC D -0.02%
UDR C -0.02%
UHS B -0.02%
TRMB C -0.02%
L D -0.02%
DLTR F -0.02%
AKAM D -0.02%
DOC C -0.02%
PSTG F -0.02%
ZS F -0.02%
ROL C -0.02%
ENPH D -0.02%
PNR B -0.02%
CAG C -0.02%
FWONK C -0.02%
UTHR C -0.02%
NI B -0.02%
DKNG C -0.02%
LVS D -0.02%
SWK B -0.02%
SNA C -0.02%
KEY B -0.02%
CF C -0.02%
GEN B -0.02%
PODD B -0.02%
RVTY C -0.02%
RS D -0.02%
LNT B -0.02%
LUV C -0.01%
PARA F -0.01%
CELH F -0.01%
WLK D -0.01%
FOX B -0.01%
BEN F -0.01%
AZPN B -0.01%
WBA F -0.01%
SEIC C -0.01%
DAL C -0.01%
UHAL B -0.01%
BBWI F -0.01%
H C -0.01%
ACI F -0.01%
DINO F -0.01%
WYNN D -0.01%
BIO C -0.01%
DAY D -0.01%
BSY D -0.01%
MOS F -0.01%
HSIC D -0.01%
CHRD F -0.01%
ROKU C -0.01%
ALLY D -0.01%
MGM D -0.01%
TTC D -0.01%
Z B -0.01%
QRVO F -0.01%
AOS D -0.01%
CHK D -0.01%
KNX D -0.01%
LW D -0.01%
FOXA B -0.01%
DVA B -0.01%
HRL D -0.01%
MKTX C -0.01%
TOST A -0.01%
PAYC D -0.01%
AFG B -0.01%
CPB B -0.01%
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