KLMT vs. VV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$271.66

Average Daily Volume

215,338

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	VV
30 Days	-0.05%	1.24%
60 Days	0.99%	4.23%
90 Days	2.38%	5.91%
12 Months		32.21%

258 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in VV	Overlap
A	F	0.09%	0.08%	0.08%
AAPL	C	4.26%	6.78%	4.26%
ABBV	F	0.43%	0.75%	0.43%
ABBV	F	0.21%	0.75%	0.21%
ABNB	D	0.1%	0.11%	0.1%
ABT	A	0.32%	0.41%	0.32%
ACN	C	0.35%	0.45%	0.35%
ADBE	D	0.34%	0.44%	0.34%
ADI	D	0.21%	0.23%	0.21%
ADP	B	0.2%	0.25%	0.2%
ADSK	B	0.17%	0.13%	0.13%
AFL	C	0.11%	0.12%	0.11%
AIG	C	0.11%	0.1%	0.1%
AJG	B	0.11%	0.13%	0.11%
AMAT	F	0.26%	0.31%	0.26%
AMD	F	0.33%	0.48%	0.33%
AME	A	0.12%	0.09%	0.09%
AMGN	D	0.24%	0.36%	0.24%
AMP	A	0.13%	0.1%	0.1%
AMT	D	0.15%	0.21%	0.15%
AMZN	B	2.54%	3.66%	2.54%
ANET	C	0.16%	0.2%	0.16%
AON	B	0.14%	0.16%	0.14%
APD	A	0.11%	0.14%	0.11%
APH	B	0.17%	0.17%	0.17%
APO	A	0.14%	0.12%	0.12%
AVB	B	0.12%	0.07%	0.07%
AVGO	C	1.04%	1.64%	1.04%
AVY	D	0.08%	0.03%	0.03%
AWK	C	0.09%	0.06%	0.06%
AXP	B	0.26%	0.28%	0.26%
AZO	C	0.09%	0.11%	0.09%
BAC	A	0.46%	0.61%	0.46%
BDX	F	0.12%	0.14%	0.12%
BIIB	F	0.06%	0.05%	0.05%
BK	B	0.14%	0.12%	0.12%
BKNG	A	0.26%	0.33%	0.26%
BKR	B	0.12%	0.08%	0.08%
BMY	A	0.2%	0.23%	0.2%
BSX	A	0.25%	0.26%	0.25%
BX	A	0.22%	0.25%	0.22%
C	B	0.21%	0.24%	0.21%
CARR	D	0.11%	0.13%	0.11%
CAT	C	0.29%	0.38%	0.29%
CB	C	0.17%	0.23%	0.17%
CCI	C	0.09%	0.1%	0.09%
CDNS	B	0.14%	0.16%	0.14%
CEG	C	0.11%	0.17%	0.11%
CHD	A	0.09%	0.05%	0.05%
CI	D	0.15%	0.18%	0.15%
CL	D	0.14%	0.16%	0.14%
CMCSA	B	0.27%	0.35%	0.27%
CME	A	0.14%	0.17%	0.14%
CMG	C	0.14%	0.16%	0.14%
CMI	A	0.15%	0.09%	0.09%
COF	B	0.14%	0.12%	0.12%
COP	B	0.23%	0.26%	0.23%
COR	B	0.13%	0.08%	0.08%
COST	A	0.55%	0.81%	0.55%
CPRT	B	0.1%	0.09%	0.09%
CRM	B	0.48%	0.56%	0.48%
CRWD	B	0.14%	0.14%	0.14%
CSCO	B	0.36%	0.41%	0.36%
CSX	C	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.08%	0.03%	0.03%
CTSH	C	0.12%	0.08%	0.08%
CTVA	C	0.1%	0.09%	0.09%
CVS	F	0.12%	0.15%	0.12%
CVX	A	0.39%	0.54%	0.39%
DD	D	0.09%	0.06%	0.06%
DE	C	0.17%	0.22%	0.17%
DELL	B	0.08%	0.07%	0.07%
DFS	B	0.12%	0.08%	0.08%
DHI	D	0.09%	0.1%	0.09%
DHR	D	0.25%	0.33%	0.25%
DIS	B	0.27%	0.36%	0.27%
DLR	A	0.11%	0.12%	0.11%
DOC	D	0.09%	0.02%	0.02%
DOV	B	0.13%	0.05%	0.05%
DVN	F	0.09%	0.05%	0.05%
DXCM	C	0.05%	0.06%	0.05%
ECL	D	0.14%	0.13%	0.13%
ED	C	0.1%	0.07%	0.07%
EFX	F	0.1%	0.07%	0.07%
EIX	C	0.1%	0.07%	0.07%
ELV	F	0.13%	0.2%	0.13%
EMR	A	0.16%	0.13%	0.13%
EOG	A	0.18%	0.14%	0.14%
EQIX	A	0.16%	0.18%	0.16%
EQR	C	0.1%	0.05%	0.05%
ES	C	0.09%	0.05%	0.05%
ETN	B	0.25%	0.27%	0.25%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.09%	0.08%	0.08%
F	C	0.09%	0.08%	0.08%
FANG	D	0.11%	0.07%	0.07%
FCX	F	0.15%	0.13%	0.13%
FDX	B	0.09%	0.13%	0.09%
FI	A	0.21%	0.24%	0.21%
FIS	C	0.1%	0.1%	0.1%
GE	D	0.3%	0.37%	0.3%
GEV	A	0.17%	0.17%	0.17%
GILD	C	0.2%	0.23%	0.2%
GIS	F	0.1%	0.08%	0.08%
GLW	B	0.12%	0.08%	0.08%
GM	B	0.14%	0.12%	0.12%
GOOG	B	1.05%	1.7%	1.05%
GOOGL	B	1.57%	2.08%	1.57%
GS	B	0.3%	0.34%	0.3%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.08%	0.05%	0.05%
HCA	F	0.11%	0.13%	0.11%
HD	A	0.55%	0.81%	0.55%
HEI	A	0.1%	0.03%	0.03%
HEI	A	0.1%	0.02%	0.02%
HES	B	0.11%	0.08%	0.08%
HLT	A	0.18%	0.12%	0.12%
HPQ	B	0.1%	0.07%	0.07%
HSY	F	0.09%	0.05%	0.05%
HUBS	B	0.1%	0.06%	0.06%
HUM	D	0.07%	0.06%	0.06%
HWM	A	0.13%	0.08%	0.08%
IBM	C	0.28%	0.4%	0.28%
ICE	C	0.16%	0.19%	0.16%
INTC	C	0.15%	0.17%	0.15%
INTU	B	0.33%	0.34%	0.33%
IQV	F	0.11%	0.07%	0.07%
IR	B	0.12%	0.08%	0.08%
IRM	C	0.12%	0.08%	0.08%
ISRG	A	0.29%	0.37%	0.29%
IT	C	0.11%	0.08%	0.08%
ITW	B	0.13%	0.15%	0.13%
JCI	B	0.12%	0.1%	0.1%
JNJ	D	0.52%	0.8%	0.52%
JPM	A	0.92%	1.31%	0.92%
K	B	0.11%	0.05%	0.05%
KDP	D	0.09%	0.07%	0.07%
KEYS	C	0.09%	0.05%	0.05%
KKR	A	0.18%	0.19%	0.18%
KLAC	F	0.15%	0.19%	0.15%
KMB	C	0.11%	0.09%	0.09%
KMI	A	0.13%	0.1%	0.1%
KO	D	0.39%	0.53%	0.39%
LEN	D	0.09%	0.09%	0.09%
LEN	D	0.09%	0.0%	0.0%
LIN	D	0.33%	0.45%	0.33%
LLY	F	0.87%	1.47%	0.87%
LOW	C	0.23%	0.31%	0.23%
LRCX	F	0.18%	0.2%	0.18%
MA	B	0.63%	0.86%	0.63%
MAR	B	0.13%	0.12%	0.12%
MCD	D	0.34%	0.44%	0.34%
MCHP	F	0.07%	0.08%	0.07%
MCK	A	0.16%	0.13%	0.13%
MCO	D	0.16%	0.15%	0.15%
MDLZ	F	0.16%	0.19%	0.16%
MDT	D	0.19%	0.24%	0.19%
MET	A	0.1%	0.1%	0.1%
META	C	1.69%	2.58%	1.69%
MMC	D	0.17%	0.22%	0.17%
MMM	D	0.12%	0.15%	0.12%
MPC	D	0.1%	0.1%	0.1%
MRK	F	0.36%	0.54%	0.36%
MRNA	F	0.03%	0.04%	0.03%
MRO	A	0.1%	0.03%	0.03%
MRVL	B	0.14%	0.14%	0.14%
MS	A	0.26%	0.29%	0.26%
MSFT	D	3.89%	6.27%	3.89%
MSI	B	0.14%	0.16%	0.14%
MTD	F	0.08%	0.06%	0.06%
MU	D	0.16%	0.23%	0.16%
NDAQ	A	0.11%	0.07%	0.07%
NEE	C	0.21%	0.34%	0.21%
NEM	D	0.11%	0.11%	0.11%
NFLX	A	0.49%	0.67%	0.49%
NKE	F	0.15%	0.19%	0.15%
NOW	B	0.36%	0.4%	0.36%
NSC	B	0.13%	0.12%	0.12%
NUE	D	0.08%	0.07%	0.07%
NVDA	A	4.8%	6.45%	4.8%
O	C	0.13%	0.11%	0.11%
OKE	A	0.14%	0.12%	0.12%
OMC	C	0.1%	0.04%	0.04%
ORCL	A	0.43%	0.58%	0.43%
ORLY	B	0.12%	0.14%	0.12%
OTIS	C	0.1%	0.08%	0.08%
PANW	B	0.21%	0.24%	0.21%
PAYX	B	0.1%	0.09%	0.09%
PCAR	C	0.14%	0.11%	0.11%
PCG	A	0.1%	0.09%	0.09%
PEG	C	0.1%	0.09%	0.09%
PEP	F	0.35%	0.47%	0.35%
PFE	F	0.23%	0.33%	0.23%
PG	C	0.55%	0.81%	0.55%
PGR	B	0.22%	0.3%	0.22%
PH	B	0.19%	0.17%	0.17%
PLD	D	0.19%	0.22%	0.19%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.1%	0.06%	0.06%
PRU	B	0.12%	0.09%	0.09%
PSA	C	0.1%	0.11%	0.1%
PSX	C	0.1%	0.11%	0.1%
PWR	A	0.1%	0.09%	0.09%
PYPL	B	0.15%	0.17%	0.15%
QCOM	F	0.27%	0.38%	0.27%
REGN	F	0.13%	0.19%	0.13%
ROP	C	0.12%	0.12%	0.12%
ROST	D	0.09%	0.1%	0.09%
RSG	A	0.11%	0.08%	0.08%
SBUX	A	0.2%	0.23%	0.2%
SCHW	A	0.17%	0.22%	0.17%
SHW	C	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	C	0.16%	0.16%	0.16%
SPG	A	0.15%	0.11%	0.11%
SPGI	D	0.29%	0.32%	0.29%
SQ	A	0.1%	0.08%	0.08%
SYK	A	0.2%	0.25%	0.2%
SYY	D	0.09%	0.08%	0.08%
T	A	0.24%	0.34%	0.24%
TDG	D	0.16%	0.14%	0.14%
TFC	A	0.12%	0.12%	0.12%
TGT	B	0.12%	0.14%	0.12%
TJX	A	0.21%	0.27%	0.21%
TMO	F	0.31%	0.43%	0.31%
TMUS	B	0.24%	0.22%	0.22%
TRV	A	0.12%	0.12%	0.12%
TSLA	A	1.25%	1.41%	1.25%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.29%	0.39%	0.29%
UBER	F	0.2%	0.3%	0.2%
UNH	C	0.75%	1.08%	0.75%
UNP	D	0.2%	0.29%	0.2%
UPS	C	0.13%	0.2%	0.13%
URI	B	0.12%	0.11%	0.11%
USB	B	0.14%	0.16%	0.14%
V	A	0.69%	0.93%	0.69%
VICI	C	0.1%	0.07%	0.07%
VMC	B	0.09%	0.08%	0.08%
VRTX	D	0.19%	0.26%	0.19%
VTR	B	0.11%	0.06%	0.06%
VZ	C	0.25%	0.33%	0.25%
WAB	B	0.1%	0.07%	0.07%
WDAY	C	0.12%	0.1%	0.1%
WELL	A	0.16%	0.17%	0.16%
WFC	A	0.36%	0.46%	0.36%
WM	B	0.16%	0.18%	0.16%
WMB	A	0.14%	0.13%	0.13%
WMT	A	0.52%	0.75%	0.52%
WY	D	0.09%	0.05%	0.05%
XOM	B	0.73%	1.08%	0.73%
XYL	D	0.07%	0.06%	0.06%
YUM	D	0.1%	0.08%	0.08%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.13%	0.15%	0.13%

KLMT Overweight 27 Positions Relative to VV

Symbol	Grade	Weight
NVS	D	0.32%
BABA	D	0.28%
UL	D	0.24%
HSBH	A	0.24%
SHOP	B	0.23%
SONY	B	0.21%
MUFG	A	0.21%
IBN	D	0.17%
TD	D	0.17%
SMFG	A	0.16%
CNI	F	0.14%
MELI	D	0.14%
DEO	F	0.13%
HDB	B	0.13%
KIM	A	0.12%
MFG	A	0.12%
PDD	D	0.11%
REG	A	0.11%
BCS	B	0.1%
HMC	F	0.1%
NXPI	F	0.1%
NMR	B	0.09%
LYG	C	0.09%
TCOM	B	0.09%
ABEV	F	0.08%
BIDU	F	0.07%
STLA	F	0.06%

KLMT Underweight 228 Positions Relative to VV

Symbol	Grade	Weight
BRK.A	B	-1.64%
PM	A	-0.43%
RTX	D	-0.33%
BLK	B	-0.29%
HON	B	-0.28%
LMT	D	-0.27%
BA	D	-0.23%
SO	C	-0.21%
MO	A	-0.19%
PLTR	A	-0.18%
DUK	C	-0.18%
NOC	D	-0.15%
GD	D	-0.14%
DASH	A	-0.11%
AEP	C	-0.11%
SRE	A	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
LHX	B	-0.1%
FTNT	B	-0.1%
ALL	A	-0.1%
D	C	-0.1%
LNG	A	-0.09%
MSCI	B	-0.09%
VST	A	-0.09%
KVUE	A	-0.09%
FAST	B	-0.09%
RCL	A	-0.09%
WCN	A	-0.09%
MNST	C	-0.08%
MLM	B	-0.08%
KR	B	-0.08%
DAL	A	-0.08%
DDOG	A	-0.08%
XEL	A	-0.08%
GEHC	D	-0.08%
STZ	D	-0.08%
ODFL	B	-0.08%
VRT	A	-0.08%
VRSK	B	-0.08%
VLO	C	-0.08%
EA	A	-0.08%
CBRE	B	-0.08%
OXY	F	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
CNC	F	-0.07%
ETR	A	-0.07%
IDXX	F	-0.07%
BRK.A	B	-0.07%
LULU	C	-0.07%
ALNY	D	-0.07%
COIN	A	-0.07%
EXR	C	-0.07%
DOW	F	-0.07%
MPWR	F	-0.07%
ACGL	D	-0.07%
RMD	C	-0.07%
PHM	D	-0.06%
NVR	D	-0.06%
TTWO	A	-0.06%
RJF	A	-0.06%
RBLX	B	-0.06%
ANSS	B	-0.06%
EBAY	D	-0.06%
TSCO	D	-0.06%
FITB	B	-0.06%
ARES	A	-0.06%
CSGP	F	-0.06%
ON	F	-0.06%
TEAM	A	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
VEEV	C	-0.06%
CHTR	B	-0.06%
GRMN	B	-0.06%
WTW	B	-0.06%
CPAY	A	-0.05%
SYF	B	-0.05%
DTE	C	-0.05%
RF	A	-0.05%
STE	D	-0.05%
CINF	A	-0.05%
WST	D	-0.05%
CBOE	C	-0.05%
WDC	F	-0.05%
LYB	F	-0.05%
HBAN	B	-0.05%
PPL	A	-0.05%
FE	C	-0.05%
ILMN	C	-0.05%
AEE	A	-0.05%
GDDY	A	-0.05%
NTAP	C	-0.05%
BRO	B	-0.05%
VLTO	C	-0.05%
TROW	B	-0.05%
BR	B	-0.05%
SBAC	D	-0.05%
FTV	D	-0.05%
CDW	F	-0.05%
NET	B	-0.05%
HPE	B	-0.05%
IFF	D	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
KHC	F	-0.05%
STT	B	-0.05%
GPN	C	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
DGX	A	-0.04%
FDS	B	-0.04%
TER	F	-0.04%
SNA	B	-0.04%
MAS	D	-0.04%
J	D	-0.04%
BBY	D	-0.04%
DG	F	-0.04%
ULTA	F	-0.04%
ZM	B	-0.04%
MAA	A	-0.04%
CFG	B	-0.04%
WBD	B	-0.04%
BALL	D	-0.04%
BAX	F	-0.04%
ESS	A	-0.04%
INVH	D	-0.04%
TRGP	A	-0.04%
LUV	B	-0.04%
HOLX	D	-0.04%
MOH	F	-0.04%
MDB	C	-0.04%
APP	A	-0.04%
MKL	A	-0.04%
DRI	C	-0.04%
LYV	A	-0.04%
PFG	C	-0.04%
LVS	B	-0.04%
LH	B	-0.04%
CNP	A	-0.04%
WAT	C	-0.04%
PINS	F	-0.04%
NTRS	A	-0.04%
IP	A	-0.04%
EXPE	B	-0.04%
ARE	F	-0.04%
CLX	A	-0.04%
TRU	D	-0.04%
ZBRA	B	-0.04%
MKC	D	-0.04%
FSLR	F	-0.04%
PKG	B	-0.04%
CMS	C	-0.04%
CCL	A	-0.04%
LPLA	A	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
MSTR	A	-0.04%
WPC	C	-0.03%
LDOS	C	-0.03%
BMRN	F	-0.03%
SNAP	D	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
CAG	F	-0.03%
SWKS	F	-0.03%
SWK	F	-0.03%
AVTR	F	-0.03%
DPZ	C	-0.03%
CVNA	A	-0.03%
ALGN	D	-0.03%
SSNC	C	-0.03%
RVTY	D	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
JBHT	C	-0.03%
TW	A	-0.03%
TRMB	B	-0.03%
CF	A	-0.03%
TXT	D	-0.03%
APTV	F	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
AKAM	F	-0.03%
LNT	A	-0.03%
EG	D	-0.03%
FNF	A	-0.03%
IBKR	A	-0.03%
BURL	A	-0.03%
GPC	F	-0.03%
KEY	B	-0.03%
WRB	B	-0.03%
ZS	B	-0.03%
SUI	C	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
CRBG	B	-0.02%
BSY	D	-0.02%
NI	A	-0.02%
PODD	B	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
STLD	B	-0.02%
FOXA	B	-0.02%
NWSA	B	-0.02%
RPRX	F	-0.02%
ENPH	F	-0.02%
EQT	A	-0.02%
TPL	A	-0.02%
HUBB	B	-0.02%
OKTA	D	-0.02%
WLK	F	-0.01%
AGR	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
NWS	A	-0.01%
WMG	C	-0.01%
MGM	D	-0.01%
FOX	A	-0.01%
ALB	B	-0.01%
INCY	C	-0.01%
POOL	D	-0.01%
EVRG	A	-0.01%
UDR	C	-0.01%
RKT	F	-0.0%