KLMT vs. VFMF ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	VFMF
30 Days	-0.05%	6.72%
60 Days	0.99%	7.63%
90 Days	2.38%	7.99%
12 Months		33.84%

70 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in VFMF	Overlap
ABBV	D	0.43%	0.93%	0.43%
ABBV	D	0.21%	0.93%	0.21%
AFL	B	0.11%	1.08%	0.11%
AIG	B	0.11%	1.02%	0.11%
AMAT	F	0.24%	0.78%	0.24%
AMP	A	0.13%	0.17%	0.13%
AMZN	C	2.49%	0.06%	0.06%
ANET	C	0.16%	0.5%	0.16%
APO	B	0.14%	0.74%	0.14%
AXP	A	0.26%	0.82%	0.26%
AZO	C	0.09%	0.43%	0.09%
BAC	A	0.47%	0.16%	0.16%
BK	A	0.14%	0.98%	0.14%
BKNG	A	0.26%	0.52%	0.26%
C	A	0.21%	0.06%	0.06%
CAT	B	0.28%	0.48%	0.28%
CI	F	0.14%	0.5%	0.14%
CL	D	0.15%	0.46%	0.15%
COP	C	0.23%	0.22%	0.22%
COR	B	0.13%	0.17%	0.13%
COST	B	0.56%	0.52%	0.52%
CRM	B	0.47%	0.19%	0.19%
CTAS	B	0.15%	0.07%	0.07%
CTRA	B	0.08%	0.17%	0.08%
CTSH	B	0.11%	0.12%	0.11%
CVX	A	0.41%	0.33%	0.33%
DELL	C	0.08%	0.23%	0.08%
DHI	D	0.09%	0.26%	0.09%
EOG	A	0.18%	0.51%	0.18%
FANG	D	0.11%	0.6%	0.11%
FCX	D	0.15%	0.26%	0.15%
FDX	B	0.1%	0.54%	0.1%
FI	A	0.22%	0.51%	0.22%
GILD	C	0.19%	0.43%	0.19%
GM	B	0.14%	0.44%	0.14%
GOOG	C	1.03%	0.9%	0.9%
GOOGL	C	1.54%	0.5%	0.5%
HCA	F	0.1%	0.82%	0.1%
HPQ	B	0.1%	0.19%	0.1%
IBM	C	0.29%	0.61%	0.29%
JNJ	D	0.53%	0.38%	0.38%
JPM	A	0.94%	0.72%	0.72%
KLAC	D	0.14%	0.52%	0.14%
KMB	D	0.12%	0.59%	0.12%
LEN	D	0.1%	0.19%	0.1%
LEN	D	0.1%	0.07%	0.07%
MCK	B	0.16%	0.71%	0.16%
MET	A	0.1%	0.05%	0.05%
META	D	1.65%	0.82%	0.82%
MMM	D	0.12%	0.9%	0.12%
MPC	D	0.1%	0.83%	0.1%
MRK	F	0.36%	0.46%	0.36%
NUE	C	0.07%	0.13%	0.07%
NVDA	C	4.78%	0.63%	0.63%
PCAR	B	0.14%	0.13%	0.13%
PGR	A	0.22%	0.2%	0.2%
PH	A	0.19%	0.11%	0.11%
PSX	C	0.1%	0.27%	0.1%
PYPL	B	0.15%	0.15%	0.15%
QCOM	F	0.26%	0.82%	0.26%
T	A	0.25%	0.77%	0.25%
TGT	F	0.1%	0.65%	0.1%
TJX	A	0.22%	0.42%	0.22%
TMUS	B	0.24%	0.75%	0.24%
TT	A	0.17%	0.44%	0.17%
URI	B	0.11%	0.17%	0.11%
VZ	C	0.27%	0.52%	0.27%
WFC	A	0.37%	1.25%	0.37%
WMT	A	0.54%	0.78%	0.54%
XOM	B	0.74%	0.47%	0.47%

KLMT Overweight 215 Positions Relative to VFMF

Symbol	Grade	Weight
AAPL	C	4.4%
MSFT	F	3.86%
TSLA	B	1.32%
AVGO	D	0.97%
LLY	F	0.81%
UNH	C	0.74%
V	A	0.7%
MA	C	0.61%
PG	A	0.57%
HD	A	0.55%
NFLX	A	0.53%
ORCL	B	0.44%
KO	D	0.4%
CSCO	B	0.36%
ACN	C	0.35%
NOW	A	0.35%
PEP	F	0.34%
LIN	D	0.33%
ADBE	C	0.33%
MCD	D	0.33%
AMD	F	0.32%
NVS	D	0.32%
ABT	B	0.32%
INTU	C	0.31%
GE	D	0.3%
GS	A	0.3%
TMO	F	0.3%
DIS	B	0.3%
SPGI	C	0.29%
ISRG	A	0.29%
TXN	C	0.27%
HSBH	B	0.26%
MS	A	0.26%
CMCSA	B	0.26%
BABA	D	0.26%
ETN	A	0.25%
BSX	B	0.25%
DHR	F	0.24%
UL	D	0.24%
BLK	C	0.24%
PFE	D	0.23%
BX	A	0.23%
AMGN	D	0.23%
SONY	B	0.22%
NEE	D	0.22%
LOW	D	0.22%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
UNP	C	0.2%
UBER	D	0.2%
BMY	B	0.2%
SBUX	A	0.2%
ADI	D	0.2%
SYK	C	0.2%
ADP	B	0.19%
PLD	D	0.19%
CB	C	0.18%
SCHW	B	0.18%
DE	A	0.18%
GEV	B	0.18%
MDT	D	0.18%
KKR	A	0.18%
HLT	A	0.18%
IBN	C	0.17%
MCO	B	0.17%
LRCX	F	0.17%
MMC	B	0.17%
ADSK	A	0.17%
VRTX	F	0.17%
TD	F	0.17%
PNC	B	0.16%
SNPS	B	0.16%
SHW	A	0.16%
MU	D	0.16%
WELL	A	0.16%
ICE	C	0.16%
WM	A	0.16%
EMR	A	0.16%
MDLZ	F	0.16%
SMFG	B	0.16%
AMT	D	0.16%
EQIX	A	0.16%
APH	A	0.16%
INTC	D	0.15%
WMB	A	0.15%
OKE	A	0.15%
TDG	D	0.15%
SPG	B	0.15%
CMI	A	0.15%
CSX	B	0.14%
MSI	B	0.14%
CMG	B	0.14%
UPS	C	0.14%
MFG	B	0.14%
HWM	A	0.14%
COF	B	0.14%
USB	A	0.14%
ECL	D	0.14%
MELI	D	0.14%
CME	A	0.14%
CDNS	B	0.14%
NKE	D	0.14%
AON	A	0.14%
CRWD	B	0.14%
O	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
DOV	A	0.13%
ZTS	D	0.13%
HDB	C	0.13%
ELV	F	0.13%
MAR	B	0.13%
KMI	A	0.13%
ITW	B	0.13%
MRVL	B	0.13%
CNI	D	0.13%
K	A	0.12%
IR	B	0.12%
DFS	B	0.12%
APD	A	0.12%
AJG	B	0.12%
AME	A	0.12%
GLW	B	0.12%
REGN	F	0.12%
TRV	B	0.12%
DLR	B	0.12%
IRM	D	0.12%
TFC	A	0.12%
JCI	C	0.12%
ORLY	B	0.12%
AVB	B	0.12%
PRU	A	0.12%
ROP	B	0.12%
KIM	A	0.12%
BKR	B	0.12%
NSC	B	0.12%
ABNB	C	0.11%
EQR	B	0.11%
PEG	A	0.11%
CTVA	C	0.11%
PSA	D	0.11%
ED	D	0.11%
SQ	B	0.11%
MRO	B	0.11%
HEI	B	0.11%
EIX	B	0.11%
VTR	C	0.11%
SLB	C	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%
NEM	D	0.11%
REG	B	0.11%
WDAY	B	0.11%
CEG	D	0.11%
HUBS	A	0.1%
PCG	A	0.1%
PAYX	C	0.1%
FIS	C	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%
GIS	D	0.1%
PPG	F	0.1%
PWR	A	0.1%
NXPI	D	0.1%
YUM	B	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%
EW	C	0.09%
DD	D	0.09%
VMC	B	0.09%
A	D	0.09%
NMR	B	0.09%
F	C	0.09%
CHD	B	0.09%
EFX	F	0.09%
KDP	D	0.09%
ES	D	0.09%
WY	D	0.09%
OMC	C	0.09%
TCOM	B	0.09%
ROST	C	0.09%
DOC	D	0.09%
LYG	F	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%
MCHP	D	0.07%
MTD	D	0.07%
SNOW	C	0.07%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	D	0.05%
MRNA	F	0.02%
SMCI	F	0.02%

KLMT Underweight 401 Positions Relative to VFMF

Symbol	Grade	Weight
VLO	C	-0.85%
PM	B	-0.81%
MO	A	-0.78%
KR	B	-0.73%
PHM	D	-0.72%
MLI	C	-0.71%
MTG	C	-0.71%
SYF	B	-0.71%
HIG	B	-0.7%
BPOP	B	-0.67%
OFG	B	-0.64%
LMT	D	-0.64%
EWBC	A	-0.59%
CFG	B	-0.57%
CAH	B	-0.53%
BCC	B	-0.52%
FBP	B	-0.5%
OMF	A	-0.46%
COLL	F	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
OC	A	-0.44%
SLM	A	-0.41%
CNO	A	-0.4%
PVH	C	-0.39%
FITB	A	-0.39%
AMAL	B	-0.39%
UTHR	C	-0.37%
UFPI	B	-0.37%
RTX	C	-0.36%
NWS	B	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
ANDE	D	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
CBOE	B	-0.34%
IBOC	A	-0.34%
WRB	A	-0.33%
SCS	C	-0.32%
AMG	B	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
ALSN	B	-0.3%
CASH	A	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	D	-0.29%
GFF	A	-0.29%
PRI	A	-0.28%
WSM	B	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
AYI	B	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	A	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	A	-0.24%
PHIN	A	-0.24%
JBL	B	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	A	-0.23%
VIRT	B	-0.23%
MLKN	D	-0.23%
FNF	B	-0.23%
WTTR	B	-0.23%
EME	C	-0.22%
M	D	-0.22%
MHK	D	-0.22%
WFRD	D	-0.22%
MBIN	D	-0.22%
RDN	C	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THO	B	-0.21%
THC	D	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AMKR	D	-0.2%
AX	A	-0.2%
CAL	D	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
GMS	B	-0.2%
CROX	D	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
RL	B	-0.19%
ATGE	B	-0.19%
HWKN	B	-0.19%
BLD	D	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
NVR	D	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
COKE	C	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	B	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
MRC	B	-0.17%
AIT	A	-0.17%
NTAP	C	-0.17%
AGO	B	-0.17%
WMK	C	-0.16%
BV	B	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
R	B	-0.16%
DECK	A	-0.16%
CF	B	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	F	-0.16%
KD	B	-0.16%
DVA	B	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	C	-0.16%
ESAB	B	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
DKS	C	-0.15%
SCSC	B	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
AN	C	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	B	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	B	-0.14%
MUSA	A	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	D	-0.14%
HAFC	A	-0.13%
SPOK	C	-0.13%
MUR	D	-0.13%
VNT	B	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
SM	B	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	C	-0.12%
KNTK	B	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	A	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	D	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	D	-0.11%
SCHL	D	-0.11%
EXP	A	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	A	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	B	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
ARW	D	-0.09%
APOG	B	-0.09%
OXM	D	-0.09%
SWKS	F	-0.09%
NAVI	C	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
MTDR	B	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
CACI	D	-0.07%
WMS	D	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	B	-0.07%
DESP	B	-0.07%
EBAY	D	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
CG	A	-0.07%
JWN	C	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
IDCC	A	-0.07%
VFC	C	-0.07%
CNM	D	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
CSL	C	-0.07%
FN	D	-0.06%
NHC	C	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	F	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
JILL	C	-0.06%
WU	D	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	D	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
PFG	D	-0.06%
NAT	F	-0.06%
AGM	C	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
BKE	B	-0.05%
LBRT	D	-0.05%
UFPT	B	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
BBY	D	-0.05%
SN	D	-0.05%
BJ	A	-0.05%
DASH	A	-0.05%
BTU	B	-0.05%
CASY	A	-0.05%
ZUMZ	C	-0.05%
SUPN	C	-0.05%
CBT	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	D	-0.04%
NXST	C	-0.04%
TNC	D	-0.04%
SHOO	D	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
ATEN	B	-0.03%
GPI	A	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	C	-0.03%
STRA	C	-0.03%
PRLB	A	-0.03%
KMT	B	-0.03%
BERY	B	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	F	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
MAN	D	-0.02%
PEBO	A	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%