KLMT vs. XYLE ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period KLMT XYLE
30 Days -0.05% 1.90%
60 Days 0.99% 3.94%
90 Days 2.38% 5.73%
12 Months 18.49%
185 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in XYLE Overlap
A D 0.09% 0.11% 0.09%
AAPL C 4.4% 9.84% 4.4%
ABBV D 0.21% 0.85% 0.21%
ABBV D 0.43% 0.85% 0.43%
ABT B 0.32% 0.56% 0.32%
ACN C 0.35% 0.65% 0.35%
ADBE C 0.33% 0.67% 0.33%
ADP B 0.19% 0.35% 0.19%
ADSK A 0.17% 0.18% 0.17%
AFL B 0.11% 0.16% 0.11%
AIG B 0.11% 0.14% 0.11%
AJG B 0.12% 0.19% 0.12%
AMAT F 0.24% 0.44% 0.24%
AMD F 0.32% 0.63% 0.32%
AME A 0.12% 0.13% 0.12%
AMGN D 0.23% 0.45% 0.23%
AMP A 0.13% 0.15% 0.13%
AMT D 0.16% 0.26% 0.16%
AON A 0.14% 0.22% 0.14%
APD A 0.12% 0.2% 0.12%
AVB B 0.12% 0.1% 0.1%
AVY D 0.08% 0.04% 0.04%
AWK D 0.1% 0.07% 0.07%
AXP A 0.26% 0.45% 0.26%
BAC A 0.47% 0.87% 0.47%
BDX F 0.11% 0.18% 0.11%
BIIB F 0.06% 0.07% 0.06%
BK A 0.14% 0.17% 0.14%
BKR B 0.12% 0.12% 0.12%
BLK C 0.24% 0.44% 0.24%
BMY B 0.2% 0.34% 0.2%
BSX B 0.25% 0.36% 0.25%
C A 0.21% 0.37% 0.21%
CARR D 0.11% 0.17% 0.11%
CAT B 0.28% 0.53% 0.28%
CB C 0.18% 0.3% 0.18%
CI F 0.14% 0.26% 0.14%
CL D 0.15% 0.21% 0.15%
CMCSA B 0.26% 0.47% 0.26%
CME A 0.14% 0.22% 0.14%
CMG B 0.14% 0.24% 0.14%
CMI A 0.15% 0.13% 0.13%
COF B 0.14% 0.2% 0.14%
COR B 0.13% 0.12% 0.12%
COST B 0.56% 1.16% 0.56%
CRM B 0.47% 0.91% 0.47%
CSCO B 0.36% 0.65% 0.36%
CSX B 0.14% 0.2% 0.14%
CTAS B 0.15% 0.21% 0.15%
CTVA C 0.11% 0.12% 0.11%
CVS D 0.13% 0.2% 0.13%
CVX A 0.41% 0.77% 0.41%
DE A 0.18% 0.29% 0.18%
DFS B 0.12% 0.13% 0.12%
DHI D 0.09% 0.14% 0.09%
DHR F 0.24% 0.43% 0.24%
DIS B 0.3% 0.56% 0.3%
DLR B 0.12% 0.16% 0.12%
DOC D 0.09% 0.04% 0.04%
DOV A 0.13% 0.07% 0.07%
DVN F 0.09% 0.07% 0.07%
ECL D 0.14% 0.17% 0.14%
ED D 0.11% 0.1% 0.1%
EIX B 0.11% 0.09% 0.09%
ELV F 0.13% 0.26% 0.13%
EMR A 0.16% 0.22% 0.16%
EQIX A 0.16% 0.24% 0.16%
EQR B 0.11% 0.08% 0.08%
ES D 0.09% 0.06% 0.06%
ETN A 0.25% 0.4% 0.25%
EW C 0.09% 0.12% 0.09%
EXC C 0.09% 0.11% 0.09%
FANG D 0.11% 0.09% 0.09%
FCX D 0.15% 0.18% 0.15%
FI A 0.22% 0.34% 0.22%
FIS C 0.1% 0.13% 0.1%
GE D 0.3% 0.54% 0.3%
GILD C 0.19% 0.32% 0.19%
GIS D 0.1% 0.1% 0.1%
GM B 0.14% 0.19% 0.14%
GOOG C 1.03% 2.4% 1.03%
GOOGL C 1.54% 2.91% 1.54%
GS A 0.3% 0.53% 0.3%
GWW B 0.1% 0.19% 0.1%
HAL C 0.08% 0.08% 0.08%
HD A 0.55% 1.13% 0.55%
HES B 0.11% 0.11% 0.11%
HLT A 0.18% 0.17% 0.17%
HPQ B 0.1% 0.09% 0.09%
HSY F 0.08% 0.08% 0.08%
HUM C 0.08% 0.09% 0.08%
ICE C 0.16% 0.25% 0.16%
INTC D 0.15% 0.31% 0.15%
IR B 0.12% 0.12% 0.12%
IRM D 0.12% 0.1% 0.1%
ITW B 0.13% 0.2% 0.13%
JCI C 0.12% 0.16% 0.12%
JPM A 0.94% 1.94% 0.94%
K A 0.12% 0.06% 0.06%
KDP D 0.09% 0.1% 0.09%
KIM A 0.12% 0.05% 0.05%
KLAC D 0.14% 0.24% 0.14%
KMI A 0.13% 0.15% 0.13%
KO D 0.4% 0.68% 0.4%
LIN D 0.33% 0.62% 0.33%
LLY F 0.81% 1.78% 0.81%
LOW D 0.22% 0.43% 0.22%
LRCX F 0.17% 0.28% 0.17%
MA C 0.61% 1.2% 0.61%
MAR B 0.13% 0.18% 0.13%
MCD D 0.33% 0.6% 0.33%
MCO B 0.17% 0.2% 0.17%
MDLZ F 0.16% 0.24% 0.16%
MDT D 0.18% 0.32% 0.18%
MET A 0.1% 0.14% 0.1%
MMC B 0.17% 0.3% 0.17%
MPC D 0.1% 0.15% 0.1%
MRK F 0.36% 0.7% 0.36%
MRNA F 0.02% 0.04% 0.02%
MS A 0.26% 0.46% 0.26%
MSFT F 3.86% 9.01% 3.86%
MTD D 0.07% 0.07% 0.07%
MU D 0.16% 0.31% 0.16%
NDAQ A 0.11% 0.09% 0.09%
NEE D 0.22% 0.44% 0.22%
NEM D 0.11% 0.14% 0.11%
NKE D 0.14% 0.25% 0.14%
NSC B 0.12% 0.17% 0.12%
NVDA C 4.78% 10.25% 4.78%
OKE A 0.15% 0.18% 0.15%
OMC C 0.09% 0.06% 0.06%
OTIS C 0.1% 0.12% 0.1%
PAYX C 0.1% 0.13% 0.1%
PCAR B 0.14% 0.18% 0.14%
PEG A 0.11% 0.13% 0.11%
PEP F 0.34% 0.63% 0.34%
PG A 0.57% 1.11% 0.57%
PH A 0.19% 0.26% 0.19%
PLD D 0.19% 0.31% 0.19%
PNC B 0.16% 0.23% 0.16%
PPG F 0.1% 0.08% 0.08%
PRU A 0.12% 0.13% 0.12%
PSA D 0.11% 0.14% 0.11%
PSX C 0.1% 0.16% 0.1%
PWR A 0.1% 0.14% 0.1%
PYPL B 0.15% 0.24% 0.15%
QCOM F 0.26% 0.53% 0.26%
REG B 0.11% 0.03% 0.03%
REGN F 0.12% 0.25% 0.12%
ROST C 0.09% 0.13% 0.09%
RSG A 0.11% 0.12% 0.11%
SBUX A 0.2% 0.32% 0.2%
SCHW B 0.18% 0.35% 0.18%
SHW A 0.16% 0.24% 0.16%
SLB C 0.11% 0.18% 0.11%
SPGI C 0.29% 0.46% 0.29%
SYK C 0.2% 0.36% 0.2%
SYY B 0.09% 0.11% 0.09%
T A 0.25% 0.45% 0.25%
TFC A 0.12% 0.18% 0.12%
TGT F 0.1% 0.2% 0.1%
TJX A 0.22% 0.39% 0.22%
TMUS B 0.24% 0.32% 0.24%
TRV B 0.12% 0.16% 0.12%
TSLA B 1.32% 2.44% 1.32%
TT A 0.17% 0.26% 0.17%
UBER D 0.2% 0.42% 0.2%
UNH C 0.74% 1.56% 0.74%
UNP C 0.2% 0.41% 0.2%
UPS C 0.14% 0.28% 0.14%
URI B 0.11% 0.18% 0.11%
USB A 0.14% 0.22% 0.14%
V A 0.7% 1.46% 0.7%
VTR C 0.11% 0.07% 0.07%
WAB B 0.1% 0.09% 0.09%
WELL A 0.16% 0.23% 0.16%
WM A 0.16% 0.23% 0.16%
WMB A 0.15% 0.19% 0.15%
WMT A 0.54% 1.03% 0.54%
WY D 0.09% 0.07% 0.07%
XOM B 0.74% 1.51% 0.74%
XYL D 0.07% 0.08% 0.07%
YUM B 0.1% 0.11% 0.1%
ZBH C 0.1% 0.07% 0.07%
ZTS D 0.13% 0.22% 0.13%
KLMT Overweight 99 Positions Relative to XYLE
Symbol Grade Weight
AMZN C 2.49%
META D 1.65%
AVGO D 0.97%
JNJ D 0.53%
NFLX A 0.53%
ORCL B 0.44%
WFC A 0.37%
NOW A 0.35%
NVS D 0.32%
INTU C 0.31%
TMO F 0.3%
IBM C 0.29%
ISRG A 0.29%
VZ C 0.27%
TXN C 0.27%
HSBH B 0.26%
BKNG A 0.26%
BABA D 0.26%
UL D 0.24%
PFE D 0.23%
BX A 0.23%
COP C 0.23%
SONY B 0.22%
PGR A 0.22%
SHOP B 0.22%
PANW C 0.21%
MUFG B 0.21%
ADI D 0.2%
GEV B 0.18%
KKR A 0.18%
EOG A 0.18%
IBN C 0.17%
VRTX F 0.17%
TD F 0.17%
SNPS B 0.16%
ANET C 0.16%
SMFG B 0.16%
MCK B 0.16%
APH A 0.16%
TDG D 0.15%
SPG B 0.15%
MSI B 0.14%
MFG B 0.14%
HWM A 0.14%
MELI D 0.14%
CDNS B 0.14%
APO B 0.14%
CRWD B 0.14%
O D 0.13%
DEO F 0.13%
HDB C 0.13%
MRVL B 0.13%
CNI D 0.13%
GLW B 0.12%
KMB D 0.12%
ORLY B 0.12%
ROP B 0.12%
MMM D 0.12%
ABNB C 0.11%
SQ B 0.11%
MRO B 0.11%
HEI B 0.11%
PDD F 0.11%
WDAY B 0.11%
CEG D 0.11%
CTSH B 0.11%
LEN D 0.1%
HUBS A 0.1%
FDX B 0.1%
PCG A 0.1%
KEYS A 0.1%
IQV D 0.1%
BCS C 0.1%
CPRT A 0.1%
IT C 0.1%
HMC F 0.1%
HCA F 0.1%
NXPI D 0.1%
VICI C 0.1%
CCI D 0.09%
DD D 0.09%
VMC B 0.09%
NMR B 0.09%
F C 0.09%
CHD B 0.09%
EFX F 0.09%
AZO C 0.09%
TCOM B 0.09%
LYG F 0.09%
DELL C 0.08%
CTRA B 0.08%
ABEV F 0.08%
BIDU F 0.07%
MCHP D 0.07%
NUE C 0.07%
SNOW C 0.07%
STLA F 0.06%
DXCM D 0.05%
SMCI F 0.02%
KLMT Underweight 129 Positions Relative to XYLE
Symbol Grade Weight
SRE A -0.17%
RCL A -0.16%
ALL A -0.14%
VLO C -0.13%
AXON A -0.13%
MSCI C -0.13%
VRSK A -0.12%
TRGP B -0.12%
DAL C -0.12%
ACGL D -0.11%
CBRE B -0.11%
EA A -0.11%
KR B -0.11%
OXY D -0.1%
RMD C -0.1%
HIG B -0.1%
MTB A -0.1%
EXR D -0.1%
LULU C -0.1%
GPN B -0.09%
CSGP D -0.09%
TSCO D -0.09%
EBAY D -0.09%
IDXX F -0.09%
CAH B -0.09%
CNC D -0.09%
ROK B -0.09%
DOW F -0.09%
ETR B -0.09%
FITB A -0.09%
FTV C -0.08%
RJF A -0.08%
TTWO A -0.08%
HPE B -0.08%
CPAY A -0.08%
STT A -0.08%
ON D -0.08%
PHM D -0.08%
TROW B -0.08%
WTW B -0.08%
DECK A -0.08%
IFF D -0.07%
NTRS A -0.07%
EXPE B -0.07%
SBAC D -0.07%
RF A -0.07%
HUBB B -0.07%
CCL B -0.07%
BR A -0.07%
KHC F -0.07%
HBAN A -0.07%
SW A -0.07%
EQT B -0.07%
ADM D -0.07%
SYF B -0.07%
MKC D -0.06%
CFG B -0.06%
WAT B -0.06%
LYB F -0.06%
CBOE B -0.06%
WDC D -0.06%
CF B -0.05%
ARE D -0.05%
BAX D -0.05%
BBY D -0.05%
IEX B -0.05%
DGX A -0.05%
PFG D -0.05%
PNR A -0.05%
GPC D -0.05%
BALL D -0.05%
FDS B -0.05%
KEY B -0.05%
HOLX D -0.05%
LVS C -0.05%
TSN B -0.05%
MAS D -0.05%
NWSA B -0.04%
SWK D -0.04%
JKHY D -0.04%
INCY C -0.04%
ALLE D -0.04%
AKAM D -0.04%
UDR B -0.04%
ALB C -0.04%
POOL C -0.04%
EG C -0.04%
HST C -0.04%
JBHT C -0.04%
ULTA F -0.04%
CAG D -0.04%
CHRW C -0.04%
TPR B -0.04%
APTV D -0.04%
RVTY F -0.04%
AMCR D -0.04%
EL F -0.04%
BWA D -0.03%
HRL D -0.03%
MGM D -0.03%
CPB D -0.03%
TAP C -0.03%
MKTX D -0.03%
GL B -0.03%
CZR F -0.03%
BXP D -0.03%
WYNN D -0.03%
LKQ D -0.03%
IPG D -0.03%
DAY B -0.03%
KMX B -0.03%
NCLH B -0.03%
LW C -0.03%
SJM D -0.03%
PARA C -0.02%
DVA B -0.02%
WBA F -0.02%
TFX F -0.02%
BEN C -0.02%
FMC D -0.02%
CRL C -0.02%
RL B -0.02%
AIZ A -0.02%
HAS D -0.02%
MOS F -0.02%
FRT B -0.02%
IVZ B -0.02%
NWS B -0.01%
MHK D -0.01%
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