KLMT vs. VEGN ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to US Vegan Climate Index (VEGN)
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 *

283

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

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

6,144

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period KLMT VEGN
30 Days -0.05% 3.14%
60 Days 0.99% 6.10%
90 Days 2.38% 8.17%
12 Months 33.68%
117 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in VEGN Overlap
AAPL C 4.26% 4.51% 4.26%
ABNB D 0.1% 0.24% 0.1%
ACN C 0.35% 2.09% 0.35%
ADBE D 0.34% 2.1% 0.34%
ADP B 0.2% 0.52% 0.2%
ADSK B 0.17% 0.27% 0.17%
AFL C 0.11% 0.24% 0.11%
AIG C 0.11% 0.21% 0.11%
AJG B 0.11% 0.26% 0.11%
AMAT F 0.26% 1.44% 0.26%
AMD F 0.33% 1.91% 0.33%
AMP A 0.13% 0.23% 0.13%
AMT D 0.15% 0.37% 0.15%
ANET C 0.16% 0.39% 0.16%
AON B 0.14% 0.31% 0.14%
AVB B 0.12% 0.13% 0.12%
AVGO C 1.04% 4.31% 1.04%
AWK C 0.09% 0.11% 0.09%
AXP B 0.26% 0.69% 0.26%
BK B 0.14% 0.24% 0.14%
BKNG A 0.26% 0.69% 0.26%
CARR D 0.11% 0.26% 0.11%
CB C 0.17% 0.47% 0.17%
CCI C 0.09% 0.18% 0.09%
CDNS B 0.14% 0.33% 0.14%
CI D 0.15% 0.4% 0.15%
CMCSA B 0.27% 0.72% 0.27%
CME A 0.14% 0.34% 0.14%
CMI A 0.15% 0.21% 0.15%
COF B 0.14% 0.29% 0.14%
CPRT B 0.1% 0.2% 0.1%
CRM B 0.48% 2.62% 0.48%
CRWD B 0.14% 0.32% 0.14%
CSCO B 0.36% 2.19% 0.36%
CTSH C 0.12% 0.17% 0.12%
DE C 0.17% 0.41% 0.17%
DELL B 0.08% 0.17% 0.08%
DFS B 0.12% 0.18% 0.12%
DHI D 0.09% 0.2% 0.09%
DOV B 0.13% 0.11% 0.11%
EFX F 0.1% 0.14% 0.1%
ELV F 0.13% 0.4% 0.13%
EQIX A 0.16% 0.35% 0.16%
EQR C 0.1% 0.1% 0.1%
ETN B 0.25% 0.61% 0.25%
FDX B 0.09% 0.27% 0.09%
FI A 0.21% 0.52% 0.21%
FIS C 0.1% 0.21% 0.1%
GOOG B 1.05% 1.97% 1.05%
GOOGL B 1.57% 1.97% 1.57%
GWW B 0.1% 0.2% 0.1%
HCA F 0.11% 0.28% 0.11%
HUBS B 0.1% 0.14% 0.1%
HUM D 0.07% 0.14% 0.07%
IBM C 0.28% 1.77% 0.28%
ICE C 0.16% 0.37% 0.16%
INTC C 0.15% 0.42% 0.15%
INTU B 0.33% 1.76% 0.33%
IQV F 0.11% 0.16% 0.11%
IRM C 0.12% 0.14% 0.12%
IT C 0.11% 0.17% 0.11%
JCI B 0.12% 0.24% 0.12%
KEYS C 0.09% 0.12% 0.09%
KIM A 0.12% 0.07% 0.07%
KLAC F 0.15% 0.37% 0.15%
LEN D 0.09% 0.17% 0.09%
LRCX F 0.18% 0.41% 0.18%
MA B 0.63% 3.1% 0.63%
MCHP F 0.07% 0.15% 0.07%
MCK A 0.16% 0.34% 0.16%
MCO D 0.16% 0.31% 0.16%
MET A 0.1% 0.21% 0.1%
MMC D 0.17% 0.46% 0.17%
MRVL B 0.14% 0.33% 0.14%
MTD F 0.08% 0.11% 0.08%
MU D 0.16% 0.47% 0.16%
NDAQ A 0.11% 0.11% 0.11%
NOW B 0.36% 1.98% 0.36%
NVDA A 4.8% 6.01% 4.8%
O C 0.13% 0.2% 0.13%
OMC C 0.1% 0.08% 0.08%
ORCL A 0.43% 2.74% 0.43%
ORLY B 0.12% 0.3% 0.12%
OTIS C 0.1% 0.17% 0.1%
PANW B 0.21% 0.53% 0.21%
PAYX B 0.1% 0.2% 0.1%
PCAR C 0.14% 0.25% 0.14%
PGR B 0.22% 0.63% 0.22%
PH B 0.19% 0.37% 0.19%
PLD D 0.19% 0.43% 0.19%
PRU B 0.12% 0.19% 0.12%
PSA C 0.1% 0.22% 0.1%
PYPL B 0.15% 0.38% 0.15%
QCOM F 0.27% 1.6% 0.27%
SMCI F 0.02% 0.04% 0.02%
SNOW C 0.07% 0.16% 0.07%
SNPS C 0.16% 0.35% 0.16%
SPG A 0.15% 0.24% 0.15%
SPGI D 0.29% 0.67% 0.29%
SQ A 0.1% 0.2% 0.1%
T A 0.24% 0.66% 0.24%
TFC A 0.12% 0.26% 0.12%
TMUS B 0.24% 0.51% 0.24%
TRV A 0.12% 0.24% 0.12%
TSLA A 1.25% 5.45% 1.25%
TT A 0.17% 0.38% 0.17%
TXN C 0.29% 1.78% 0.29%
UBER F 0.2% 0.59% 0.2%
UNH C 0.75% 3.54% 0.75%
UPS C 0.13% 0.39% 0.13%
URI B 0.12% 0.24% 0.12%
V A 0.69% 3.24% 0.69%
VTR B 0.11% 0.11% 0.11%
VZ C 0.25% 1.58% 0.25%
WAB B 0.1% 0.14% 0.1%
WDAY C 0.12% 0.23% 0.12%
WELL A 0.16% 0.32% 0.16%
KLMT Overweight 166 Positions Relative to VEGN
Symbol Grade Weight
MSFT D 3.89%
AMZN B 2.54%
META C 1.69%
JPM A 0.92%
LLY F 0.87%
XOM B 0.73%
PG C 0.55%
HD A 0.55%
COST A 0.55%
WMT A 0.52%
JNJ D 0.52%
NFLX A 0.49%
BAC A 0.46%
ABBV F 0.43%
CVX A 0.39%
KO D 0.39%
WFC A 0.36%
MRK F 0.36%
PEP F 0.35%
MCD D 0.34%
LIN D 0.33%
ABT A 0.32%
NVS D 0.32%
TMO F 0.31%
GS B 0.3%
GE D 0.3%
CAT C 0.29%
ISRG A 0.29%
BABA D 0.28%
DIS B 0.27%
MS A 0.26%
DHR D 0.25%
BSX A 0.25%
AMGN D 0.24%
UL D 0.24%
HSBH A 0.24%
COP B 0.23%
LOW C 0.23%
SHOP B 0.23%
PFE F 0.23%
BX A 0.22%
ADI D 0.21%
SONY B 0.21%
MUFG A 0.21%
ABBV F 0.21%
NEE C 0.21%
TJX A 0.21%
C B 0.21%
UNP D 0.2%
SBUX A 0.2%
BMY A 0.2%
GILD C 0.2%
SYK A 0.2%
VRTX D 0.19%
MDT D 0.19%
EOG A 0.18%
KKR A 0.18%
HLT A 0.18%
APH B 0.17%
IBN D 0.17%
GEV A 0.17%
SCHW A 0.17%
TD D 0.17%
TDG D 0.16%
EMR A 0.16%
SMFG A 0.16%
PNC B 0.16%
SHW C 0.16%
WM B 0.16%
MDLZ F 0.16%
NKE F 0.15%
CTAS B 0.15%
FCX F 0.15%
MSI B 0.14%
USB B 0.14%
CMG C 0.14%
CNI F 0.14%
GM B 0.14%
CL D 0.14%
CSX C 0.14%
OKE A 0.14%
MELI D 0.14%
WMB A 0.14%
ECL D 0.14%
APO A 0.14%
ZTS D 0.13%
DEO F 0.13%
HDB B 0.13%
KMI A 0.13%
COR B 0.13%
NSC B 0.13%
REGN F 0.13%
HWM A 0.13%
MAR B 0.13%
ITW B 0.13%
IR B 0.12%
BDX F 0.12%
AME A 0.12%
GLW B 0.12%
CVS F 0.12%
BKR B 0.12%
TGT B 0.12%
ROP C 0.12%
MMM D 0.12%
MFG A 0.12%
HES B 0.11%
PDD D 0.11%
NEM D 0.11%
APD A 0.11%
CEG C 0.11%
RSG A 0.11%
FANG D 0.11%
SLB C 0.11%
REG A 0.11%
KMB C 0.11%
DLR A 0.11%
K B 0.11%
PCG A 0.1%
PSX C 0.1%
ZBH C 0.1%
HPQ B 0.1%
BCS B 0.1%
MPC D 0.1%
VICI C 0.1%
PWR A 0.1%
PPG F 0.1%
GIS F 0.1%
PEG C 0.1%
HMC F 0.1%
HEI A 0.1%
CTVA C 0.1%
YUM D 0.1%
EIX C 0.1%
NXPI F 0.1%
MRO A 0.1%
ED C 0.1%
DVN F 0.09%
HSY F 0.09%
EXC C 0.09%
CHD A 0.09%
DD D 0.09%
NMR B 0.09%
ES C 0.09%
LYG C 0.09%
WY D 0.09%
SYY D 0.09%
VMC B 0.09%
A F 0.09%
F C 0.09%
TCOM B 0.09%
ROST D 0.09%
DOC D 0.09%
AZO C 0.09%
KDP D 0.09%
NUE D 0.08%
CTRA B 0.08%
AVY D 0.08%
HAL C 0.08%
EW C 0.08%
ABEV F 0.08%
BIDU F 0.07%
XYL D 0.07%
STLA F 0.06%
BIIB F 0.06%
DXCM C 0.05%
MRNA F 0.03%
KLMT Underweight 135 Positions Relative to VEGN
Symbol Grade Weight
FTNT B -0.25%
TTD B -0.24%
DASH A -0.23%
FICO B -0.23%
MSTR A -0.21%
ALL A -0.21%
FAST B -0.2%
MSCI B -0.19%
VRT A -0.18%
EA A -0.18%
CBRE B -0.17%
VRSK B -0.17%
TEAM A -0.16%
MTB A -0.15%
ACGL D -0.15%
CHTR B -0.15%
EXR C -0.14%
VEEV C -0.14%
HIG B -0.14%
MPWR F -0.13%
TTWO A -0.13%
CSGP F -0.13%
RJF A -0.13%
CNC F -0.13%
ROK B -0.13%
EBAY D -0.13%
FITB B -0.13%
DDOG A -0.13%
WTW B -0.13%
GPN C -0.12%
ANSS B -0.12%
ON F -0.12%
HBAN B -0.11%
CDW F -0.11%
TYL B -0.11%
RBLX B -0.11%
SYF B -0.11%
BR B -0.11%
NET B -0.11%
BRO B -0.11%
PHM D -0.11%
NVR D -0.11%
CINF A -0.1%
SBAC D -0.1%
LPLA A -0.1%
EXPE B -0.1%
EME A -0.1%
RF A -0.1%
HUBB B -0.1%
NTAP C -0.1%
GDDY A -0.1%
MKL A -0.09%
WDC F -0.09%
CBOE C -0.09%
CFG B -0.09%
BLDR D -0.09%
ZM B -0.09%
WAT C -0.09%
PTC B -0.09%
PINS F -0.08%
WRB B -0.08%
FDS B -0.08%
FSLR F -0.08%
MOH F -0.08%
MAA A -0.08%
SNA B -0.08%
ZS B -0.08%
GEN B -0.08%
LYV A -0.08%
INVH D -0.08%
ESS A -0.08%
LII A -0.08%
STX D -0.08%
TRU D -0.08%
MDB C -0.08%
ZBRA B -0.08%
ENTG F -0.07%
VRSN F -0.07%
SSNC C -0.07%
HOOD A -0.07%
OC A -0.07%
TER F -0.07%
GPC F -0.07%
EXPD D -0.07%
IEX B -0.07%
XPO B -0.07%
MANH D -0.07%
NTNX B -0.07%
WSO A -0.07%
TRMB B -0.07%
KEY B -0.07%
SWK F -0.06%
AKAM F -0.06%
POOL D -0.06%
EPAM C -0.06%
SWKS F -0.06%
SAIA C -0.06%
GGG B -0.06%
NTRA A -0.06%
SUI C -0.06%
PSTG F -0.06%
JBL C -0.06%
FHN A -0.05%
IPG F -0.05%
CCK D -0.05%
WPC C -0.05%
KMX C -0.05%
EG D -0.05%
OKTA D -0.05%
JKHY D -0.05%
WMS F -0.04%
TTC F -0.04%
GPK D -0.04%
LKQ F -0.04%
INGR B -0.04%
LAD B -0.04%
OMCL C -0.04%
ELF C -0.03%
RIVN F -0.03%
SSD D -0.03%
TREX D -0.03%
RHI C -0.03%
ENPH F -0.03%
PLNT A -0.03%
HRB D -0.03%
EYE C -0.02%
RUN F -0.02%
CELH F -0.02%
SLGN A -0.02%
AN D -0.02%
HTZ C -0.02%
ENR B -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
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