KLMT vs. UDIV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period KLMT UDIV
30 Days -0.05% 2.89%
60 Days 0.99% 4.78%
90 Days 2.38% 6.71%
12 Months 35.02%
157 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in UDIV Overlap
AAPL C 4.4% 6.17% 4.4%
ABBV D 0.21% 0.97% 0.21%
ABBV D 0.43% 0.97% 0.43%
ABT B 0.32% 0.48% 0.32%
ACN C 0.35% 0.45% 0.35%
ADBE C 0.33% 0.35% 0.33%
ADI D 0.2% 0.52% 0.2%
ADP B 0.19% 0.13% 0.13%
AMAT F 0.24% 0.38% 0.24%
AMD F 0.32% 0.43% 0.32%
AMGN D 0.23% 0.62% 0.23%
AMT D 0.16% 0.35% 0.16%
AMZN C 2.49% 3.48% 2.49%
ANET C 0.16% 0.28% 0.16%
APD A 0.12% 0.18% 0.12%
APH A 0.16% 0.05% 0.05%
APO B 0.14% 0.4% 0.14%
AVB B 0.12% 0.18% 0.12%
AVGO D 0.97% 1.72% 0.97%
BAC A 0.47% 0.65% 0.47%
BK A 0.14% 0.33% 0.14%
BKR B 0.12% 0.18% 0.12%
BLK C 0.24% 0.87% 0.24%
BMY B 0.2% 0.69% 0.2%
BX A 0.23% 0.76% 0.23%
C A 0.21% 0.82% 0.21%
CAT B 0.28% 0.1% 0.1%
CCI D 0.09% 0.24% 0.09%
CDNS B 0.14% 0.14% 0.14%
CMCSA B 0.26% 0.36% 0.26%
CME A 0.14% 0.46% 0.14%
CMG B 0.14% 0.12% 0.12%
CMI A 0.15% 0.3% 0.15%
COP C 0.23% 0.25% 0.23%
COST B 0.56% 0.26% 0.26%
CRM B 0.47% 0.51% 0.47%
CRWD B 0.14% 0.3% 0.14%
CSCO B 0.36% 0.86% 0.36%
CTRA B 0.08% 0.12% 0.08%
CVS D 0.13% 0.39% 0.13%
CVX A 0.41% 1.12% 0.41%
DELL C 0.08% 0.1% 0.08%
DFS B 0.12% 0.14% 0.12%
DIS B 0.3% 0.13% 0.13%
DLR B 0.12% 0.32% 0.12%
DOC D 0.09% 0.09% 0.09%
DVN F 0.09% 0.16% 0.09%
ED D 0.11% 0.19% 0.11%
EIX B 0.11% 0.19% 0.11%
EMR A 0.16% 0.22% 0.16%
EOG A 0.18% 0.07% 0.07%
EQIX A 0.16% 0.21% 0.16%
EQR B 0.11% 0.14% 0.11%
ES D 0.09% 0.12% 0.09%
ETN A 0.25% 0.41% 0.25%
EXC C 0.09% 0.22% 0.09%
F C 0.09% 0.27% 0.09%
FANG D 0.11% 0.21% 0.11%
FDX B 0.1% 0.08% 0.08%
FIS C 0.1% 0.02% 0.02%
GILD C 0.19% 0.63% 0.19%
GIS D 0.1% 0.2% 0.1%
GLW B 0.12% 0.21% 0.12%
GOOG C 1.03% 1.73% 1.03%
GOOGL C 1.54% 1.92% 1.54%
GS A 0.3% 0.44% 0.3%
HD A 0.55% 1.06% 0.55%
HPQ B 0.1% 0.23% 0.1%
HUBS A 0.1% 0.06% 0.06%
IBM C 0.29% 0.81% 0.29%
INTC D 0.15% 0.41% 0.15%
INTU C 0.31% 0.47% 0.31%
IRM D 0.12% 0.17% 0.12%
ISRG A 0.29% 0.14% 0.14%
ITW B 0.13% 0.43% 0.13%
JCI C 0.12% 0.23% 0.12%
JNJ D 0.53% 1.16% 0.53%
JPM A 0.94% 1.35% 0.94%
K A 0.12% 0.12% 0.12%
KIM A 0.12% 0.1% 0.1%
KKR A 0.18% 0.16% 0.16%
KLAC D 0.14% 0.3% 0.14%
KMB D 0.12% 0.26% 0.12%
KMI A 0.13% 0.32% 0.13%
KO D 0.4% 0.74% 0.4%
LIN D 0.33% 0.14% 0.14%
LLY F 0.81% 1.21% 0.81%
LOW D 0.22% 0.27% 0.22%
LRCX F 0.17% 0.34% 0.17%
MA C 0.61% 0.23% 0.23%
MCD D 0.33% 0.23% 0.23%
MCHP D 0.07% 0.2% 0.07%
MDT D 0.18% 0.56% 0.18%
MELI D 0.14% 0.28% 0.14%
MET A 0.1% 0.11% 0.1%
META D 1.65% 2.13% 1.65%
MMM D 0.12% 0.36% 0.12%
MRK F 0.36% 0.71% 0.36%
MRVL B 0.13% 0.12% 0.12%
MS A 0.26% 0.94% 0.26%
MSFT F 3.86% 6.07% 3.86%
MU D 0.16% 0.2% 0.16%
NEE D 0.22% 0.11% 0.11%
NEM D 0.11% 0.01% 0.01%
NFLX A 0.53% 0.64% 0.53%
NKE D 0.14% 0.13% 0.13%
NOW A 0.35% 0.47% 0.35%
NSC B 0.12% 0.07% 0.07%
NVDA C 4.78% 6.83% 4.78%
NXPI D 0.1% 0.35% 0.1%
O D 0.13% 0.28% 0.13%
OKE A 0.15% 0.38% 0.15%
OMC C 0.09% 0.11% 0.09%
ORCL B 0.44% 0.5% 0.44%
PANW C 0.21% 0.27% 0.21%
PAYX C 0.1% 0.26% 0.1%
PEG A 0.11% 0.16% 0.11%
PEP F 0.34% 0.57% 0.34%
PFE D 0.23% 0.66% 0.23%
PG A 0.57% 0.78% 0.57%
PLD D 0.19% 0.43% 0.19%
PNC B 0.16% 0.5% 0.16%
PRU A 0.12% 0.28% 0.12%
PSA D 0.11% 0.29% 0.11%
PSX C 0.1% 0.22% 0.1%
QCOM F 0.26% 0.74% 0.26%
REG B 0.11% 0.07% 0.07%
SBUX A 0.2% 0.3% 0.2%
SLB C 0.11% 0.06% 0.06%
SMCI F 0.02% 0.03% 0.02%
SNOW C 0.07% 0.06% 0.06%
SNPS B 0.16% 0.11% 0.11%
SPG B 0.15% 0.33% 0.15%
SQ B 0.11% 0.04% 0.04%
SYK C 0.2% 0.02% 0.02%
SYY B 0.09% 0.17% 0.09%
T A 0.25% 0.79% 0.25%
TFC A 0.12% 0.38% 0.12%
TGT F 0.1% 0.28% 0.1%
TSLA B 1.32% 1.48% 1.32%
TT A 0.17% 0.02% 0.02%
TXN C 0.27% 0.85% 0.27%
UBER D 0.2% 0.28% 0.2%
UNH C 0.74% 0.87% 0.74%
UNP C 0.2% 0.3% 0.2%
UPS C 0.14% 0.57% 0.14%
USB A 0.14% 0.47% 0.14%
V A 0.7% 0.34% 0.34%
VICI C 0.1% 0.19% 0.1%
VTR C 0.11% 0.14% 0.11%
VZ C 0.27% 0.77% 0.27%
WDAY B 0.11% 0.06% 0.06%
WELL A 0.16% 0.12% 0.12%
WFC A 0.37% 0.42% 0.37%
WMB A 0.15% 0.41% 0.15%
WMT A 0.54% 0.03% 0.03%
XOM B 0.74% 1.35% 0.74%
KLMT Overweight 127 Positions Relative to UDIV
Symbol Grade Weight
NVS D 0.32%
GE D 0.3%
TMO F 0.3%
SPGI C 0.29%
HSBH B 0.26%
AXP A 0.26%
BKNG A 0.26%
BABA D 0.26%
BSX B 0.25%
DHR F 0.24%
TMUS B 0.24%
UL D 0.24%
TJX A 0.22%
SONY B 0.22%
PGR A 0.22%
FI A 0.22%
SHOP B 0.22%
MUFG B 0.21%
PH A 0.19%
CB C 0.18%
SCHW B 0.18%
DE A 0.18%
GEV B 0.18%
HLT A 0.18%
IBN C 0.17%
MCO B 0.17%
MMC B 0.17%
ADSK A 0.17%
VRTX F 0.17%
TD F 0.17%
SHW A 0.16%
ICE C 0.16%
WM A 0.16%
MDLZ F 0.16%
SMFG B 0.16%
MCK B 0.16%
CL D 0.15%
CTAS B 0.15%
TDG D 0.15%
PYPL B 0.15%
FCX D 0.15%
GM B 0.14%
CSX B 0.14%
MSI B 0.14%
MFG B 0.14%
PCAR B 0.14%
HWM A 0.14%
COF B 0.14%
ECL D 0.14%
CI F 0.14%
AON A 0.14%
COR B 0.13%
DEO F 0.13%
DOV A 0.13%
ZTS D 0.13%
AMP A 0.13%
HDB C 0.13%
ELV F 0.13%
MAR B 0.13%
CNI D 0.13%
IR B 0.12%
AJG B 0.12%
AME A 0.12%
REGN F 0.12%
TRV B 0.12%
ORLY B 0.12%
ROP B 0.12%
ABNB C 0.11%
CTVA C 0.11%
AIG B 0.11%
MRO B 0.11%
HEI B 0.11%
PDD F 0.11%
CARR D 0.11%
NDAQ A 0.11%
HES B 0.11%
RSG A 0.11%
BDX F 0.11%
AFL B 0.11%
URI B 0.11%
CEG D 0.11%
CTSH B 0.11%
LEN D 0.1%
PCG A 0.1%
ZBH C 0.1%
OTIS C 0.1%
KEYS A 0.1%
IQV D 0.1%
BCS C 0.1%
AWK D 0.1%
CPRT A 0.1%
IT C 0.1%
HMC F 0.1%
GWW B 0.1%
PPG F 0.1%
MPC D 0.1%
HCA F 0.1%
PWR A 0.1%
YUM B 0.1%
WAB B 0.1%
EW C 0.09%
DD D 0.09%
VMC B 0.09%
A D 0.09%
NMR B 0.09%
CHD B 0.09%
EFX F 0.09%
AZO C 0.09%
KDP D 0.09%
WY D 0.09%
TCOM B 0.09%
ROST C 0.09%
LYG F 0.09%
DHI D 0.09%
HUM C 0.08%
AVY D 0.08%
HSY F 0.08%
HAL C 0.08%
ABEV F 0.08%
BIDU F 0.07%
XYL D 0.07%
MTD D 0.07%
NUE C 0.07%
STLA F 0.06%
BIIB F 0.06%
DXCM D 0.05%
MRNA F 0.02%
KLMT Underweight 121 Positions Relative to UDIV
Symbol Grade Weight
PM B -0.86%
MO A -0.56%
SO D -0.53%
DUK C -0.49%
PLTR B -0.31%
AEP D -0.29%
FAST B -0.27%
D C -0.27%
KVUE A -0.23%
MSCI C -0.23%
MTB A -0.22%
XEL A -0.21%
EXR D -0.2%
ROK B -0.2%
DOW F -0.19%
FITB A -0.19%
VRT B -0.18%
STT A -0.18%
WEC A -0.18%
HON B -0.18%
RTX C -0.18%
GRMN B -0.18%
ETR B -0.18%
ARES A -0.18%
HBAN A -0.16%
TROW B -0.16%
KHC F -0.16%
SW A -0.16%
RF A -0.15%
CINF A -0.14%
DTE C -0.14%
PPL B -0.14%
NTAP C -0.14%
EBAY D -0.13%
IFF D -0.13%
LYB F -0.13%
NTRS A -0.13%
CFG B -0.13%
COIN C -0.13%
MPWR F -0.12%
INVH D -0.12%
DRI B -0.12%
CLX B -0.12%
IP B -0.12%
PFG D -0.12%
FE C -0.12%
PKG A -0.12%
ESS B -0.11%
ZS C -0.11%
TSN B -0.11%
GPC D -0.11%
CMS C -0.11%
SNA A -0.11%
BBY D -0.11%
BR A -0.11%
LUV C -0.11%
STX D -0.11%
DASH A -0.11%
KEY B -0.11%
WSO A -0.11%
ALL A -0.1%
VTRS A -0.1%
ARE D -0.1%
HPE B -0.1%
MAA B -0.1%
SUI D -0.09%
AMCR D -0.09%
LNT A -0.09%
DDOG A -0.09%
FNF B -0.09%
EWBC A -0.09%
BAX D -0.09%
EL F -0.09%
NI A -0.09%
UDR B -0.08%
SWK D -0.08%
AXON A -0.08%
VLO C -0.08%
LVS C -0.08%
EVRG A -0.08%
SWKS F -0.08%
SJM D -0.07%
WPC D -0.07%
CG A -0.07%
JNPR F -0.07%
EMN D -0.07%
BXP D -0.07%
CAG D -0.07%
HST C -0.07%
CPT B -0.07%
GEN B -0.07%
ELS C -0.07%
AES F -0.06%
SCCO F -0.06%
APA D -0.06%
IPG D -0.06%
CNH C -0.06%
TTD B -0.06%
NET B -0.06%
GD F -0.06%
LKQ D -0.06%
HUBB B -0.06%
MDB C -0.05%
CPB D -0.05%
HRL D -0.05%
TAP C -0.05%
BEN C -0.04%
TSCO D -0.04%
WBA F -0.04%
RPRX D -0.04%
ENTG D -0.04%
CRBG B -0.04%
AEE A -0.03%
DG F -0.03%
AGR B -0.02%
OKTA C -0.02%
DT C -0.02%
CAH B -0.02%
TER D -0.02%
SIRI C -0.01%
BSY D -0.01%
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