KLMT vs. XVV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares ESG Screened S&P 500 ETF (XVV)

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

$26.87

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.84

Average Daily Volume

30,037

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	XVV
30 Days	1.33%	2.68%
60 Days	4.38%	5.79%
90 Days	10.03%	9.53%
12 Months		33.86%

234 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in XVV	Overlap
A	F	0.09%	0.09%	0.09%
AAPL	C	4.42%	7.6%	4.42%
ABBV	F	0.21%	0.8%	0.21%
ABBV	F	0.53%	0.8%	0.53%
ABNB	C	0.11%	0.14%	0.11%
ABT	C	0.32%	0.46%	0.32%
ACN	B	0.34%	0.48%	0.34%
ADBE	C	0.32%	0.48%	0.32%
ADI	D	0.22%	0.24%	0.22%
ADP	A	0.19%	0.27%	0.19%
ADSK	B	0.16%	0.14%	0.14%
AFL	C	0.11%	0.12%	0.11%
AIG	B	0.11%	0.11%	0.11%
AJG	A	0.11%	0.14%	0.11%
AMAT	F	0.26%	0.34%	0.26%
AMD	F	0.34%	0.51%	0.34%
AME	A	0.11%	0.1%	0.1%
AMGN	F	0.26%	0.38%	0.26%
AMP	A	0.12%	0.11%	0.11%
AMT	F	0.17%	0.22%	0.17%
AMZN	A	2.32%	4.17%	2.32%
ANET	C	0.17%	0.23%	0.17%
AON	B	0.14%	0.18%	0.14%
APD	B	0.11%	0.15%	0.11%
APH	B	0.16%	0.19%	0.16%
AVB	B	0.12%	0.07%	0.07%
AVGO	C	1.03%	1.81%	1.03%
AVY	F	0.08%	0.04%	0.04%
AWK	D	0.1%	0.06%	0.06%
AXP	B	0.25%	0.35%	0.25%
AZO	B	0.09%	0.12%	0.09%
BAC	A	0.43%	0.63%	0.43%
BDX	F	0.12%	0.15%	0.12%
BIIB	F	0.07%	0.06%	0.06%
BK	B	0.14%	0.13%	0.13%
BKNG	A	0.25%	0.37%	0.25%
BKR	B	0.11%	0.09%	0.09%
BMY	B	0.2%	0.25%	0.2%
BSX	A	0.24%	0.28%	0.24%
BX	A	0.21%	0.27%	0.21%
C	B	0.21%	0.27%	0.21%
CARR	C	0.11%	0.14%	0.11%
CAT	B	0.28%	0.42%	0.28%
CB	C	0.18%	0.23%	0.18%
CCI	F	0.09%	0.11%	0.09%
CDNS	B	0.13%	0.18%	0.13%
CEG	D	0.13%	0.16%	0.13%
CHD	A	0.08%	0.06%	0.06%
CI	D	0.14%	0.2%	0.14%
CL	F	0.15%	0.17%	0.15%
CMCSA	B	0.27%	0.37%	0.27%
CME	B	0.14%	0.18%	0.14%
CMG	B	0.13%	0.17%	0.13%
CMI	A	0.14%	0.11%	0.11%
COF	B	0.13%	0.14%	0.13%
COR	B	0.12%	0.09%	0.09%
COST	B	0.53%	0.88%	0.53%
CPRT	A	0.09%	0.1%	0.09%
CRM	B	0.42%	0.64%	0.42%
CRWD	B	0.13%	0.16%	0.13%
CSCO	A	0.35%	0.51%	0.35%
CSX	B	0.13%	0.15%	0.13%
CTAS	B	0.14%	0.16%	0.14%
CTSH	A	0.11%	0.08%	0.08%
CTVA	C	0.11%	0.1%	0.1%
CVS	F	0.13%	0.16%	0.13%
DE	D	0.18%	0.23%	0.18%
DFS	B	0.1%	0.09%	0.09%
DHI	D	0.1%	0.11%	0.1%
DHR	F	0.26%	0.36%	0.26%
DIS	B	0.26%	0.39%	0.26%
DLR	C	0.11%	0.12%	0.11%
DOC	C	0.1%	0.04%	0.04%
DOV	A	0.12%	0.06%	0.06%
DXCM	C	0.05%	0.06%	0.05%
ECL	C	0.14%	0.14%	0.14%
ED	D	0.11%	0.08%	0.08%
EFX	F	0.1%	0.07%	0.07%
EIX	C	0.11%	0.07%	0.07%
ELV	F	0.14%	0.22%	0.14%
EMR	A	0.14%	0.15%	0.14%
EQIX	B	0.16%	0.2%	0.16%
EQR	C	0.1%	0.06%	0.06%
ES	D	0.1%	0.05%	0.05%
ETN	B	0.24%	0.3%	0.24%
EW	F	0.09%	0.09%	0.09%
EXC	C	0.09%	0.09%	0.09%
F	C	0.09%	0.09%	0.09%
FCX	F	0.16%	0.15%	0.15%
FDX	B	0.09%	0.14%	0.09%
FI	A	0.2%	0.26%	0.2%
FIS	B	0.1%	0.11%	0.1%
GE	D	0.29%	0.42%	0.29%
GEV	B	0.16%	0.2%	0.16%
GILD	B	0.19%	0.25%	0.19%
GIS	F	0.11%	0.09%	0.09%
GLW	B	0.12%	0.08%	0.08%
GM	B	0.13%	0.13%	0.13%
GOOG	C	1.02%	1.84%	1.02%
GOOGL	C	1.52%	2.22%	1.52%
GS	B	0.27%	0.37%	0.27%
HAL	C	0.08%	0.06%	0.06%
HCA	D	0.11%	0.15%	0.11%
HD	B	0.55%	0.89%	0.55%
HLT	A	0.18%	0.13%	0.13%
HPQ	B	0.1%	0.08%	0.08%
HSY	F	0.09%	0.06%	0.06%
HUM	D	0.07%	0.07%	0.07%
HWM	B	0.12%	0.09%	0.09%
ICE	C	0.16%	0.2%	0.16%
INTC	C	0.13%	0.22%	0.13%
INTU	A	0.29%	0.39%	0.29%
IQV	F	0.11%	0.08%	0.08%
IR	A	0.11%	0.09%	0.09%
IRM	D	0.13%	0.08%	0.08%
ISRG	A	0.28%	0.41%	0.28%
IT	B	0.1%	0.09%	0.09%
ITW	B	0.13%	0.16%	0.13%
JCI	A	0.11%	0.11%	0.11%
JPM	A	0.88%	1.41%	0.88%
K	A	0.12%	0.05%	0.05%
KDP	C	0.1%	0.08%	0.08%
KEYS	C	0.09%	0.06%	0.06%
KIM	A	0.12%	0.04%	0.04%
KKR	B	0.17%	0.21%	0.17%
KLAC	F	0.15%	0.2%	0.15%
KMB	D	0.12%	0.1%	0.1%
KMI	B	0.12%	0.11%	0.11%
KO	F	0.42%	0.57%	0.42%
LEN	D	0.1%	0.1%	0.1%
LIN	D	0.34%	0.49%	0.34%
LLY	F	0.91%	1.42%	0.91%
LOW	B	0.22%	0.34%	0.22%
LRCX	F	0.18%	0.22%	0.18%
MA	B	0.61%	0.93%	0.61%
MAR	A	0.12%	0.14%	0.12%
MCD	C	0.34%	0.48%	0.34%
MCHP	F	0.08%	0.09%	0.08%
MCK	B	0.13%	0.15%	0.13%
MCO	C	0.16%	0.16%	0.16%
MDLZ	F	0.17%	0.21%	0.17%
MDT	D	0.2%	0.26%	0.2%
MET	C	0.1%	0.1%	0.1%
META	B	1.68%	2.8%	1.68%
MMC	D	0.17%	0.24%	0.17%
MPC	D	0.09%	0.11%	0.09%
MRK	F	0.39%	0.58%	0.39%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.24%	0.33%	0.24%
MSFT	C	3.84%	6.84%	3.84%
MSI	B	0.13%	0.17%	0.13%
MTD	F	0.08%	0.07%	0.07%
MU	D	0.16%	0.26%	0.16%
NDAQ	B	0.1%	0.07%	0.07%
NEE	D	0.23%	0.36%	0.23%
NEM	F	0.12%	0.12%	0.12%
NFLX	A	0.46%	0.73%	0.46%
NKE	F	0.15%	0.21%	0.15%
NOW	A	0.33%	0.45%	0.33%
NSC	B	0.12%	0.13%	0.12%
NUE	D	0.07%	0.08%	0.07%
NVDA	A	4.42%	7.7%	4.42%
NXPI	F	0.11%	0.13%	0.11%
O	D	0.13%	0.11%	0.11%
OKE	A	0.13%	0.13%	0.13%
OMC	A	0.1%	0.05%	0.05%
ORCL	A	0.39%	0.61%	0.39%
ORLY	A	0.12%	0.15%	0.12%
OTIS	D	0.1%	0.09%	0.09%
PANW	B	0.2%	0.27%	0.2%
PAYX	B	0.1%	0.1%	0.1%
PCAR	B	0.13%	0.13%	0.13%
PEG	C	0.11%	0.09%	0.09%
PEP	D	0.36%	0.52%	0.36%
PFE	F	0.26%	0.36%	0.26%
PG	C	0.56%	0.87%	0.56%
PGR	A	0.21%	0.32%	0.21%
PH	A	0.18%	0.19%	0.18%
PLD	D	0.2%	0.24%	0.2%
PNC	B	0.15%	0.17%	0.15%
PPG	F	0.11%	0.07%	0.07%
PRU	B	0.12%	0.1%	0.1%
PSA	D	0.11%	0.12%	0.11%
PSX	C	0.09%	0.11%	0.09%
PWR	B	0.09%	0.1%	0.09%
PYPL	A	0.14%	0.18%	0.14%
QCOM	F	0.28%	0.41%	0.28%
REG	A	0.11%	0.03%	0.03%
REGN	F	0.13%	0.2%	0.13%
ROP	A	0.12%	0.13%	0.12%
ROST	D	0.1%	0.11%	0.1%
RSG	B	0.11%	0.09%	0.09%
SBUX	B	0.2%	0.25%	0.2%
SCHW	B	0.16%	0.24%	0.16%
SHW	A	0.15%	0.2%	0.15%
SLB	C	0.1%	0.13%	0.1%
SMCI	F	0.03%	0.03%	0.03%
SNPS	C	0.15%	0.18%	0.15%
SPG	A	0.15%	0.12%	0.12%
SPGI	C	0.28%	0.35%	0.28%
SYK	A	0.19%	0.28%	0.19%
SYY	D	0.09%	0.08%	0.08%
T	A	0.25%	0.35%	0.25%
TFC	B	0.11%	0.13%	0.11%
TGT	C	0.12%	0.16%	0.12%
TJX	A	0.21%	0.29%	0.21%
TMO	F	0.33%	0.48%	0.33%
TMUS	A	0.23%	0.25%	0.23%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	0.98%	1.56%	0.98%
TT	B	0.16%	0.2%	0.16%
TXN	B	0.28%	0.41%	0.28%
UBER	F	0.21%	0.35%	0.21%
UNH	B	0.71%	1.17%	0.71%
UNP	D	0.2%	0.32%	0.2%
UPS	C	0.14%	0.22%	0.14%
URI	B	0.12%	0.12%	0.12%
USB	B	0.13%	0.17%	0.13%
V	A	0.67%	1.1%	0.67%
VICI	D	0.1%	0.07%	0.07%
VMC	B	0.09%	0.08%	0.08%
VRTX	B	0.19%	0.29%	0.19%
VTR	C	0.11%	0.06%	0.06%
VZ	D	0.27%	0.39%	0.27%
WAB	B	0.1%	0.08%	0.08%
WELL	B	0.16%	0.18%	0.16%
WFC	A	0.33%	0.49%	0.33%
WM	A	0.16%	0.18%	0.16%
WMB	B	0.13%	0.15%	0.13%
WY	F	0.1%	0.05%	0.05%
XYL	F	0.07%	0.07%	0.07%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.13%	0.18%	0.13%

KLMT Overweight 49 Positions Relative to XVV

Symbol	Grade	Weight
XOM	B	0.73%
JNJ	D	0.56%
WMT	A	0.51%
CVX	A	0.38%
NVS	F	0.34%
BABA	D	0.3%
IBM	D	0.28%
UL	D	0.26%
HSBH	A	0.26%
COP	C	0.23%
MUFG	A	0.2%
SONY	C	0.2%
IBN	C	0.18%
EOG	A	0.17%
SHOP	B	0.17%
TD	D	0.17%
MELI	D	0.15%
SMFG	A	0.15%
TDG	D	0.15%
CNI	F	0.14%
MMM	C	0.13%
APO	B	0.13%
HDB	C	0.13%
DEO	F	0.13%
PDD	F	0.12%
HMC	F	0.12%
MFG	A	0.12%
MRVL	B	0.12%
MRO	B	0.11%
FANG	C	0.11%
TCOM	C	0.1%
GWW	B	0.1%
HEI	A	0.1%
HES	B	0.1%
WDAY	B	0.1%
ABEV	D	0.09%
SQ	B	0.09%
DVN	F	0.09%
DD	D	0.09%
BCS	B	0.09%
LYG	D	0.09%
PCG	A	0.09%
CTRA	B	0.08%
HUBS	B	0.08%
NMR	B	0.08%
SNOW	C	0.07%
DELL	C	0.07%
BIDU	F	0.07%
STLA	F	0.06%

KLMT Underweight 210 Positions Relative to XVV

Symbol	Grade	Weight
BRK.A	B	-1.82%
BLK	A	-0.32%
SRE	B	-0.12%
FICO	B	-0.11%
ALL	B	-0.11%
D	D	-0.11%
FTNT	B	-0.11%
RCL	A	-0.11%
FAST	B	-0.1%
TEL	B	-0.1%
MSCI	B	-0.1%
KR	A	-0.09%
MNST	B	-0.09%
TRGP	B	-0.09%
ODFL	B	-0.09%
VRSK	A	-0.09%
GEHC	D	-0.09%
CBRE	B	-0.09%
VLO	C	-0.09%
DOW	F	-0.08%
CNC	F	-0.08%
IDXX	F	-0.08%
MLM	B	-0.08%
RMD	C	-0.08%
EXR	D	-0.08%
MPWR	F	-0.08%
ACGL	C	-0.08%
LULU	B	-0.08%
EA	A	-0.08%
STZ	D	-0.08%
CHTR	B	-0.08%
DAL	A	-0.08%
NVR	D	-0.07%
FITB	A	-0.07%
KHC	F	-0.07%
TSCO	D	-0.07%
ON	F	-0.07%
EBAY	C	-0.07%
CSGP	F	-0.07%
ROK	B	-0.07%
ETR	B	-0.07%
WTW	A	-0.07%
GRMN	A	-0.07%
AXON	B	-0.07%
MTB	A	-0.07%
HIG	C	-0.07%
ADM	F	-0.06%
FTV	C	-0.06%
DECK	B	-0.06%
TROW	A	-0.06%
BR	A	-0.06%
IFF	F	-0.06%
BRO	B	-0.06%
VLTO	D	-0.06%
TYL	B	-0.06%
SW	B	-0.06%
HPE	B	-0.06%
CDW	F	-0.06%
UAL	A	-0.06%
TTWO	A	-0.06%
RJF	A	-0.06%
CAH	B	-0.06%
PHM	D	-0.06%
GPN	B	-0.06%
STT	B	-0.06%
ANSS	B	-0.06%
NTRS	A	-0.05%
EXPE	B	-0.05%
PKG	B	-0.05%
COO	D	-0.05%
BLDR	C	-0.05%
STX	D	-0.05%
ATO	B	-0.05%
RF	A	-0.05%
WDC	D	-0.05%
CINF	A	-0.05%
CBOE	D	-0.05%
LYB	F	-0.05%
HBAN	A	-0.05%
STE	D	-0.05%
SYF	B	-0.05%
CCL	B	-0.05%
CPAY	A	-0.05%
FSLR	F	-0.05%
WAT	B	-0.05%
PTC	B	-0.05%
GDDY	B	-0.05%
NTAP	D	-0.05%
WST	B	-0.05%
HUBB	C	-0.05%
SBAC	D	-0.05%
CF	B	-0.04%
KEY	B	-0.04%
GPC	D	-0.04%
PODD	B	-0.04%
PNR	A	-0.04%
TSN	B	-0.04%
EXPD	C	-0.04%
TER	F	-0.04%
DGX	B	-0.04%
IEX	B	-0.04%
WRB	B	-0.04%
MAS	D	-0.04%
PFG	C	-0.04%
DG	F	-0.04%
FDS	A	-0.04%
ARE	F	-0.04%
ULTA	C	-0.04%
LVS	C	-0.04%
SNA	A	-0.04%
LUV	B	-0.04%
MAA	C	-0.04%
INVH	D	-0.04%
BALL	D	-0.04%
BBY	C	-0.04%
WBD	B	-0.04%
HOLX	D	-0.04%
LYV	A	-0.04%
ESS	C	-0.04%
BAX	F	-0.04%
CFG	B	-0.04%
LH	B	-0.04%
CNP	B	-0.04%
DRI	B	-0.04%
MOH	F	-0.04%
STLD	C	-0.04%
MKC	D	-0.04%
IP	B	-0.04%
ZBRA	B	-0.04%
CLX	A	-0.04%
TPR	A	-0.03%
NCLH	B	-0.03%
LW	B	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
BXP	D	-0.03%
BG	D	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
ENPH	F	-0.03%
SJM	F	-0.03%
TECH	D	-0.03%
INCY	B	-0.03%
CHRW	A	-0.03%
HST	D	-0.03%
CPT	C	-0.03%
UHS	D	-0.03%
JNPR	D	-0.03%
UDR	C	-0.03%
ROL	C	-0.03%
DLTR	F	-0.03%
JKHY	C	-0.03%
FFIV	B	-0.03%
VTRS	B	-0.03%
NDSN	B	-0.03%
SWKS	F	-0.03%
CAG	F	-0.03%
POOL	D	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
APTV	F	-0.03%
JBL	C	-0.03%
JBHT	C	-0.03%
SWK	F	-0.03%
TRMB	B	-0.03%
VRSN	C	-0.03%
AMCR	D	-0.03%
AKAM	F	-0.03%
DPZ	C	-0.03%
EL	F	-0.03%
GEN	B	-0.03%
RVTY	C	-0.03%
DVA	C	-0.02%
QRVO	F	-0.02%
WBA	D	-0.02%
MHK	D	-0.02%
BWA	B	-0.02%
RL	B	-0.02%
FMC	F	-0.02%
IVZ	B	-0.02%
WYNN	C	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
HAS	D	-0.02%
HSIC	F	-0.02%
FRT	B	-0.02%
HRL	F	-0.02%
AOS	F	-0.02%
MOS	D	-0.02%
CPB	F	-0.02%
TFX	F	-0.02%
MTCH	F	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
FOXA	A	-0.02%
CE	F	-0.02%
TAP	B	-0.02%
LKQ	C	-0.02%
PAYC	B	-0.02%
AIZ	A	-0.02%
MKTX	C	-0.02%
CTLT	D	-0.02%
NWSA	B	-0.02%
GNRC	B	-0.02%
EPAM	B	-0.02%
IPG	F	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
PARA	B	-0.01%