KLMT vs. XYLG ETF Comparison

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

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

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

8,956

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	XYLG
30 Days	1.33%	0.89%
60 Days	4.38%	3.48%
90 Days	10.03%	5.22%
12 Months		21.23%

252 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in XYLG	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	4.26%	7.0%	4.26%
ABBV	F	0.43%	0.74%	0.43%
ABBV	F	0.21%	0.74%	0.21%
ABNB	C	0.1%	0.12%	0.1%
ABT	C	0.32%	0.43%	0.32%
ACN	C	0.35%	0.45%	0.35%
ADBE	F	0.34%	0.45%	0.34%
ADI	D	0.21%	0.24%	0.21%
ADP	B	0.2%	0.25%	0.2%
ADSK	B	0.17%	0.13%	0.13%
AFL	C	0.11%	0.11%	0.11%
AIG	B	0.11%	0.11%	0.11%
AJG	A	0.11%	0.13%	0.11%
AMAT	F	0.26%	0.32%	0.26%
AMD	F	0.33%	0.47%	0.33%
AME	A	0.12%	0.08%	0.08%
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%	3.79%	2.54%
ANET	C	0.16%	0.21%	0.16%
AON	A	0.14%	0.17%	0.14%
APD	A	0.11%	0.15%	0.11%
APH	B	0.17%	0.17%	0.17%
AVB	A	0.12%	0.06%	0.06%
AVGO	C	1.04%	1.62%	1.04%
AVY	D	0.08%	0.03%	0.03%
AWK	D	0.09%	0.05%	0.05%
AXP	A	0.26%	0.31%	0.26%
AZO	C	0.09%	0.11%	0.09%
BAC	A	0.46%	0.58%	0.46%
BDX	F	0.12%	0.14%	0.12%
BIIB	F	0.06%	0.05%	0.05%
BK	A	0.14%	0.11%	0.11%
BKNG	A	0.26%	0.33%	0.26%
BKR	A	0.12%	0.08%	0.08%
BMY	B	0.2%	0.23%	0.2%
BSX	B	0.25%	0.26%	0.25%
BX	A	0.22%	0.25%	0.22%
C	A	0.21%	0.25%	0.21%
CARR	D	0.11%	0.13%	0.11%
CAT	B	0.29%	0.38%	0.29%
CB	C	0.17%	0.22%	0.17%
CCI	D	0.09%	0.1%	0.09%
CDNS	B	0.14%	0.16%	0.14%
CEG	D	0.11%	0.15%	0.11%
CHD	A	0.09%	0.06%	0.06%
CI	D	0.15%	0.18%	0.15%
CL	D	0.14%	0.16%	0.14%
CMCSA	B	0.27%	0.34%	0.27%
CME	A	0.14%	0.17%	0.14%
CMG	B	0.14%	0.16%	0.14%
CMI	A	0.15%	0.09%	0.09%
COF	A	0.14%	0.13%	0.13%
COP	C	0.23%	0.26%	0.23%
COR	B	0.13%	0.08%	0.08%
COST	B	0.55%	0.81%	0.55%
CPRT	A	0.1%	0.09%	0.09%
CRM	A	0.48%	0.59%	0.48%
CRWD	B	0.14%	0.14%	0.14%
CSCO	B	0.36%	0.47%	0.36%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	A	0.08%	0.04%	0.04%
CTSH	B	0.12%	0.08%	0.08%
CTVA	D	0.1%	0.09%	0.09%
CVS	F	0.12%	0.14%	0.12%
CVX	A	0.39%	0.55%	0.39%
DD	D	0.09%	0.07%	0.07%
DE	D	0.17%	0.21%	0.17%
DELL	C	0.08%	0.08%	0.08%
DFS	A	0.12%	0.07%	0.07%
DHI	D	0.09%	0.1%	0.09%
DHR	D	0.25%	0.33%	0.25%
DIS	A	0.27%	0.36%	0.27%
DLR	A	0.11%	0.11%	0.11%
DOC	D	0.09%	0.03%	0.03%
DOV	A	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	D	0.1%	0.07%	0.07%
EFX	F	0.1%	0.06%	0.06%
EIX	C	0.1%	0.06%	0.06%
ELV	F	0.13%	0.2%	0.13%
EMR	A	0.16%	0.12%	0.12%
EOG	A	0.18%	0.15%	0.15%
EQIX	B	0.16%	0.17%	0.16%
EQR	C	0.1%	0.05%	0.05%
ES	C	0.09%	0.04%	0.04%
ETN	A	0.25%	0.28%	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%	0.14%	0.14%
FDX	A	0.09%	0.13%	0.09%
FI	A	0.21%	0.23%	0.21%
FIS	B	0.1%	0.11%	0.1%
GE	D	0.3%	0.39%	0.3%
GEV	A	0.17%	0.17%	0.17%
GILD	B	0.2%	0.23%	0.2%
GIS	D	0.1%	0.08%	0.08%
GLW	B	0.12%	0.08%	0.08%
GM	A	0.14%	0.13%	0.13%
GOOG	B	1.05%	1.7%	1.05%
GOOGL	B	1.57%	2.05%	1.57%
GS	A	0.3%	0.34%	0.3%
GWW	A	0.1%	0.11%	0.1%
HAL	C	0.08%	0.05%	0.05%
HCA	D	0.11%	0.14%	0.11%
HD	A	0.55%	0.81%	0.55%
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%	0.06%	0.06%
HUM	F	0.07%	0.07%	0.07%
HWM	A	0.13%	0.08%	0.08%
IBM	D	0.28%	0.4%	0.28%
ICE	C	0.16%	0.18%	0.16%
INTC	C	0.15%	0.2%	0.15%
INTU	A	0.33%	0.36%	0.33%
IQV	F	0.11%	0.08%	0.08%
IR	A	0.12%	0.08%	0.08%
IRM	D	0.12%	0.07%	0.07%
ISRG	A	0.29%	0.38%	0.29%
IT	B	0.11%	0.07%	0.07%
ITW	B	0.13%	0.15%	0.13%
JCI	A	0.12%	0.1%	0.1%
JNJ	D	0.52%	0.78%	0.52%
JPM	A	0.92%	1.29%	0.92%
K	B	0.11%	0.04%	0.04%
KDP	D	0.09%	0.07%	0.07%
KEYS	C	0.09%	0.06%	0.06%
KIM	A	0.12%	0.04%	0.04%
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%
LIN	D	0.33%	0.46%	0.33%
LLY	F	0.87%	1.32%	0.87%
LOW	A	0.23%	0.32%	0.23%
LRCX	F	0.18%	0.2%	0.18%
MA	A	0.63%	0.86%	0.63%
MAR	A	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%	0.14%	0.14%
MCO	C	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%	2.54%	1.69%
MMC	C	0.17%	0.23%	0.17%
MMM	D	0.12%	0.14%	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%
MS	A	0.26%	0.3%	0.26%
MSFT	D	3.89%	6.3%	3.89%
MSI	A	0.14%	0.16%	0.14%
MTD	F	0.08%	0.06%	0.06%
MU	D	0.16%	0.24%	0.16%
NDAQ	A	0.11%	0.06%	0.06%
NEE	C	0.21%	0.34%	0.21%
NEM	F	0.11%	0.11%	0.11%
NFLX	A	0.49%	0.68%	0.49%
NKE	D	0.15%	0.2%	0.15%
NOW	B	0.36%	0.41%	0.36%
NSC	B	0.13%	0.12%	0.12%
NUE	D	0.08%	0.07%	0.07%
NVDA	B	4.8%	6.94%	4.8%
NXPI	F	0.1%	0.13%	0.1%
O	D	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%	0.56%	0.43%
ORLY	A	0.12%	0.14%	0.12%
OTIS	D	0.1%	0.09%	0.09%
PANW	B	0.21%	0.24%	0.21%
PAYX	B	0.1%	0.09%	0.09%
PCAR	B	0.14%	0.11%	0.11%
PCG	A	0.1%	0.09%	0.09%
PEG	C	0.1%	0.08%	0.08%
PEP	F	0.35%	0.48%	0.35%
PFE	F	0.23%	0.33%	0.23%
PG	C	0.55%	0.8%	0.55%
PGR	B	0.22%	0.29%	0.22%
PH	A	0.19%	0.17%	0.17%
PLD	D	0.19%	0.22%	0.19%
PNC	A	0.16%	0.16%	0.16%
PPG	F	0.1%	0.06%	0.06%
PRU	A	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	A	0.15%	0.17%	0.15%
QCOM	F	0.27%	0.38%	0.27%
REG	A	0.11%	0.02%	0.02%
REGN	F	0.13%	0.18%	0.13%
ROP	C	0.12%	0.12%	0.12%
ROST	D	0.09%	0.1%	0.09%
RSG	B	0.11%	0.09%	0.09%
SBUX	A	0.2%	0.23%	0.2%
SCHW	A	0.17%	0.22%	0.17%
SHW	B	0.16%	0.18%	0.16%
SLB	C	0.11%	0.12%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNPS	C	0.16%	0.17%	0.16%
SPG	A	0.15%	0.11%	0.11%
SPGI	C	0.29%	0.32%	0.29%
SYK	A	0.2%	0.26%	0.2%
SYY	D	0.09%	0.08%	0.08%
T	A	0.24%	0.33%	0.24%
TDG	D	0.16%	0.15%	0.15%
TFC	A	0.12%	0.12%	0.12%
TGT	D	0.12%	0.14%	0.12%
TJX	A	0.21%	0.27%	0.21%
TMO	D	0.31%	0.44%	0.31%
TMUS	A	0.24%	0.23%	0.23%
TRV	A	0.12%	0.11%	0.11%
TSLA	B	1.25%	1.39%	1.25%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.29%	0.38%	0.29%
UBER	C	0.2%	0.32%	0.2%
UNH	B	0.75%	1.06%	0.75%
UNP	D	0.2%	0.3%	0.2%
UPS	C	0.13%	0.2%	0.13%
URI	B	0.12%	0.11%	0.11%
USB	B	0.14%	0.15%	0.14%
V	A	0.69%	1.01%	0.69%
VICI	C	0.1%	0.07%	0.07%
VMC	B	0.09%	0.08%	0.08%
VRTX	C	0.19%	0.25%	0.19%
VTR	C	0.11%	0.05%	0.05%
VZ	C	0.25%	0.36%	0.25%
WAB	B	0.1%	0.07%	0.07%
WELL	A	0.16%	0.16%	0.16%
WFC	A	0.36%	0.45%	0.36%
WM	B	0.16%	0.17%	0.16%
WMB	A	0.14%	0.14%	0.14%
WMT	A	0.52%	0.75%	0.52%
WY	D	0.09%	0.05%	0.05%
XOM	B	0.73%	1.09%	0.73%
XYL	D	0.07%	0.06%	0.06%
YUM	D	0.1%	0.08%	0.08%
ZBH	C	0.1%	0.04%	0.04%
ZTS	D	0.13%	0.17%	0.13%

KLMT Overweight 31 Positions Relative to XYLG

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

KLMT Underweight 247 Positions Relative to XYLG

Symbol	Grade	Weight
BRK.A	A	-1.68%
PM	A	-0.41%
RTX	D	-0.33%
HON	A	-0.27%
LMT	D	-0.24%
BA	F	-0.22%
MO	A	-0.2%
SO	C	-0.2%
DUK	C	-0.18%
PLTR	A	-0.17%
GD	D	-0.16%
NOC	D	-0.15%
AEP	C	-0.11%
SRE	A	-0.11%
RCL	A	-0.1%
LHX	B	-0.1%
ALL	A	-0.1%
D	C	-0.1%
FTNT	A	-0.1%
CBRE	B	-0.09%
VST	A	-0.09%
VLO	C	-0.09%
MSCI	A	-0.09%
KVUE	A	-0.09%
FAST	B	-0.09%
FICO	A	-0.09%
CHTR	B	-0.08%
EXR	C	-0.08%
KR	B	-0.08%
LULU	C	-0.08%
DAL	A	-0.08%
XEL	A	-0.08%
GEHC	D	-0.08%
MLM	B	-0.08%
MNST	D	-0.08%
TRGP	A	-0.08%
EA	A	-0.08%
STZ	D	-0.08%
VRSK	B	-0.08%
ODFL	B	-0.08%
IDXX	F	-0.07%
ETR	A	-0.07%
AXON	A	-0.07%
HIG	C	-0.07%
RMD	C	-0.07%
MTB	A	-0.07%
OXY	F	-0.07%
ACGL	C	-0.07%
CNC	F	-0.07%
DOW	F	-0.07%
MPWR	F	-0.07%
RJF	A	-0.06%
TTWO	A	-0.06%
STT	B	-0.06%
GPN	B	-0.06%
FITB	A	-0.06%
TSCO	D	-0.06%
ROK	A	-0.06%
CAH	B	-0.06%
KHC	F	-0.06%
ANSS	B	-0.06%
ON	F	-0.06%
WEC	A	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
NVR	D	-0.06%
EBAY	C	-0.06%
CSGP	F	-0.06%
NTRS	A	-0.05%
TDY	B	-0.05%
GDDY	A	-0.05%
AEE	A	-0.05%
UAL	A	-0.05%
BRO	B	-0.05%
STE	D	-0.05%
PPL	A	-0.05%
FSLR	F	-0.05%
PTC	B	-0.05%
SBAC	D	-0.05%
HUBB	B	-0.05%
TROW	A	-0.05%
ATO	A	-0.05%
IFF	D	-0.05%
WAT	B	-0.05%
HBAN	A	-0.05%
WST	C	-0.05%
NTAP	D	-0.05%
CPAY	A	-0.05%
CCL	A	-0.05%
LDOS	C	-0.05%
FTV	D	-0.05%
SW	A	-0.05%
DTE	C	-0.05%
DECK	A	-0.05%
VLTO	D	-0.05%
HPE	B	-0.05%
CDW	F	-0.05%
ADM	D	-0.05%
TYL	B	-0.05%
PHM	D	-0.05%
LH	B	-0.04%
GPC	D	-0.04%
BBY	C	-0.04%
SNA	A	-0.04%
BALL	D	-0.04%
NRG	B	-0.04%
LYV	A	-0.04%
WBD	B	-0.04%
LUV	A	-0.04%
J	D	-0.04%
CLX	A	-0.04%
CFG	A	-0.04%
ESS	A	-0.04%
CNP	A	-0.04%
HOLX	D	-0.04%
MAS	D	-0.04%
DG	F	-0.04%
MKC	D	-0.04%
ULTA	D	-0.04%
PFG	C	-0.04%
INVH	D	-0.04%
LVS	C	-0.04%
CMS	C	-0.04%
ZBRA	B	-0.04%
BLDR	D	-0.04%
STX	D	-0.04%
BAX	F	-0.04%
STLD	B	-0.04%
IP	A	-0.04%
ARE	D	-0.04%
MOH	F	-0.04%
FE	D	-0.04%
CBOE	D	-0.04%
RF	A	-0.04%
DRI	B	-0.04%
PKG	B	-0.04%
WDC	F	-0.04%
CINF	A	-0.04%
SYF	A	-0.04%
EQT	A	-0.04%
LYB	F	-0.04%
EXPE	A	-0.04%
BR	A	-0.04%
CTLT	C	-0.03%
BXP	D	-0.03%
CPT	D	-0.03%
TECH	D	-0.03%
NWSA	B	-0.03%
FFIV	B	-0.03%
NDSN	B	-0.03%
JBHT	B	-0.03%
PAYC	B	-0.03%
SWKS	F	-0.03%
DAY	B	-0.03%
POOL	D	-0.03%
ALB	C	-0.03%
EVRG	A	-0.03%
LNT	A	-0.03%
SJM	F	-0.03%
RVTY	D	-0.03%
CHRW	A	-0.03%
APTV	F	-0.03%
GEN	B	-0.03%
ROL	A	-0.03%
TRMB	A	-0.03%
VTRS	A	-0.03%
JBL	C	-0.03%
CF	A	-0.03%
INCY	B	-0.03%
EG	D	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
DGX	A	-0.03%
IEX	B	-0.03%
CAG	F	-0.03%
TSN	A	-0.03%
PNR	A	-0.03%
KEY	A	-0.03%
DLTR	F	-0.03%
TER	F	-0.03%
PODD	A	-0.03%
NI	A	-0.03%
L	A	-0.03%
AKAM	F	-0.03%
AMCR	C	-0.03%
VRSN	D	-0.03%
SWK	F	-0.03%
MAA	A	-0.03%
WRB	A	-0.03%
EXPD	D	-0.03%
TXT	D	-0.03%
FDS	A	-0.03%
MHK	D	-0.02%
RL	B	-0.02%
WYNN	D	-0.02%
APA	F	-0.02%
DVA	C	-0.02%
AOS	F	-0.02%
WBA	F	-0.02%
CPB	D	-0.02%
PNW	A	-0.02%
FOXA	A	-0.02%
GL	B	-0.02%
CRL	D	-0.02%
IVZ	B	-0.02%
TAP	A	-0.02%
TFX	F	-0.02%
EMN	C	-0.02%
ERIE	F	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
FMC	F	-0.02%
JNPR	D	-0.02%
EPAM	B	-0.02%
MKTX	C	-0.02%
AES	F	-0.02%
AIZ	A	-0.02%
MOS	D	-0.02%
HAS	D	-0.02%
IPG	F	-0.02%
JKHY	D	-0.02%
KMX	B	-0.02%
SOLV	C	-0.02%
ALLE	D	-0.02%
HST	D	-0.02%
TPR	A	-0.02%
BG	D	-0.02%
HSIC	D	-0.02%
NCLH	B	-0.02%
LKQ	D	-0.02%
CE	F	-0.02%
GNRC	B	-0.02%
MTCH	F	-0.02%
ENPH	F	-0.02%
UHS	D	-0.02%
UDR	C	-0.02%
LW	C	-0.02%
NWS	A	-0.01%
CZR	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FOX	A	-0.01%
PARA	C	-0.01%
FRT	B	-0.01%
BWA	A	-0.01%
HII	F	-0.01%