VOO vs. KLMT ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Invesco MSCI Global Climate 500 ETF (KLMT)

VOO

Vanguard S&P 500 ETF

VOO 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 Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$548.75

Average Daily Volume

4,982,410

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	VOO	KLMT
30 Days	3.01%	1.33%
60 Days	6.56%	4.38%
90 Days	10.14%	10.03%
12 Months	37.59%

251 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in KLMT	Overlap
A	F	0.09%	0.09%	0.09%
AAPL	D	7.25%	4.42%	4.42%
ABBV	D	0.71%	0.53%	0.53%
ABBV	D	0.71%	0.21%	0.21%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.41%	0.32%	0.32%
ACN	C	0.45%	0.34%	0.34%
ADBE	C	0.47%	0.32%	0.32%
ADI	D	0.23%	0.22%	0.22%
ADP	A	0.23%	0.19%	0.19%
ADSK	B	0.12%	0.16%	0.12%
AFL	C	0.12%	0.11%	0.11%
AIG	C	0.1%	0.11%	0.1%
AJG	B	0.13%	0.11%	0.11%
AMAT	F	0.34%	0.26%	0.26%
AMD	F	0.54%	0.34%	0.34%
AME	A	0.08%	0.11%	0.08%
AMGN	F	0.35%	0.26%	0.26%
AMP	A	0.09%	0.12%	0.09%
AMT	F	0.22%	0.17%	0.17%
AMZN	B	3.56%	2.32%	2.32%
ANET	C	0.2%	0.17%	0.17%
AON	A	0.15%	0.14%	0.14%
APD	B	0.14%	0.11%	0.11%
APH	B	0.16%	0.16%	0.16%
AVB	B	0.07%	0.12%	0.07%
AVGO	B	1.64%	1.03%	1.03%
AVY	F	0.04%	0.08%	0.04%
AWK	D	0.06%	0.1%	0.06%
AXP	B	0.31%	0.25%	0.25%
AZO	C	0.11%	0.09%	0.09%
BAC	A	0.55%	0.43%	0.43%
BDX	D	0.14%	0.12%	0.12%
BIIB	F	0.06%	0.07%	0.06%
BK	B	0.11%	0.14%	0.11%
BKNG	A	0.29%	0.25%	0.25%
BKR	B	0.07%	0.11%	0.07%
BMY	B	0.21%	0.2%	0.2%
BSX	A	0.25%	0.24%	0.24%
BX	B	0.23%	0.21%	0.21%
C	B	0.24%	0.21%	0.21%
CARR	D	0.14%	0.11%	0.11%
CAT	B	0.39%	0.28%	0.28%
CB	D	0.22%	0.18%	0.18%
CCI	F	0.11%	0.09%	0.09%
CDNS	B	0.15%	0.13%	0.13%
CEG	D	0.17%	0.13%	0.13%
CHD	B	0.05%	0.08%	0.05%
CI	D	0.2%	0.14%	0.14%
CL	F	0.17%	0.15%	0.15%
CMCSA	B	0.33%	0.27%	0.27%
CME	B	0.16%	0.14%	0.14%
CMG	B	0.16%	0.13%	0.13%
CMI	B	0.09%	0.14%	0.09%
COF	B	0.12%	0.13%	0.12%
COP	C	0.25%	0.23%	0.23%
COR	A	0.08%	0.12%	0.08%
COST	B	0.8%	0.53%	0.53%
CPRT	B	0.09%	0.09%	0.09%
CRM	B	0.54%	0.42%	0.42%
CRWD	B	0.13%	0.13%	0.13%
CSCO	A	0.44%	0.35%	0.35%
CSX	B	0.14%	0.13%	0.13%
CTAS	A	0.14%	0.14%	0.14%
CTRA	C	0.04%	0.08%	0.04%
CTSH	A	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.11%	0.08%
CVS	F	0.16%	0.13%	0.13%
CVX	B	0.51%	0.38%	0.38%
DD	D	0.08%	0.09%	0.08%
DE	D	0.22%	0.18%	0.18%
DELL	C	0.07%	0.07%	0.07%
DFS	B	0.07%	0.1%	0.07%
DHI	D	0.11%	0.1%	0.1%
DHR	F	0.37%	0.26%	0.26%
DIS	C	0.36%	0.26%	0.26%
DLR	B	0.1%	0.11%	0.1%
DOC	C	0.03%	0.1%	0.03%
DOV	A	0.05%	0.12%	0.05%
DVN	F	0.05%	0.09%	0.05%
DXCM	C	0.05%	0.05%	0.05%
ECL	D	0.13%	0.14%	0.13%
ED	D	0.07%	0.11%	0.07%
EFX	D	0.07%	0.1%	0.07%
EIX	D	0.07%	0.11%	0.07%
ELV	F	0.25%	0.14%	0.14%
EMR	A	0.13%	0.14%	0.13%
EOG	B	0.14%	0.17%	0.14%
EQIX	C	0.17%	0.16%	0.16%
EQR	D	0.05%	0.1%	0.05%
ES	F	0.05%	0.1%	0.05%
ETN	A	0.27%	0.24%	0.24%
EW	F	0.08%	0.09%	0.08%
EXC	D	0.08%	0.09%	0.08%
F	C	0.08%	0.09%	0.08%
FANG	D	0.07%	0.11%	0.07%
FCX	F	0.15%	0.16%	0.15%
FDX	B	0.13%	0.09%	0.09%
FI	A	0.21%	0.2%	0.2%
FIS	C	0.09%	0.1%	0.09%
GE	C	0.42%	0.29%	0.29%
GEV	B	0.14%	0.16%	0.14%
GILD	B	0.21%	0.19%	0.19%
GIS	F	0.08%	0.11%	0.08%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.1%	0.13%	0.1%
GOOG	B	1.64%	1.02%	1.02%
GOOGL	B	1.99%	1.52%	1.52%
GS	B	0.31%	0.27%	0.27%
GWW	B	0.09%	0.1%	0.09%
HAL	D	0.05%	0.08%	0.05%
HCA	D	0.15%	0.11%	0.11%
HD	B	0.82%	0.55%	0.55%
HES	C	0.08%	0.1%	0.08%
HLT	A	0.12%	0.18%	0.12%
HPQ	B	0.07%	0.1%	0.07%
HSY	D	0.06%	0.09%	0.06%
HUM	F	0.08%	0.07%	0.07%
HWM	B	0.08%	0.12%	0.08%
IBM	D	0.42%	0.28%	0.28%
ICE	D	0.19%	0.16%	0.16%
INTC	C	0.2%	0.13%	0.13%
INTU	A	0.36%	0.29%	0.29%
IQV	F	0.08%	0.11%	0.08%
IR	A	0.08%	0.11%	0.08%
IRM	C	0.07%	0.13%	0.07%
ISRG	A	0.36%	0.28%	0.28%
IT	A	0.08%	0.1%	0.08%
ITW	B	0.14%	0.13%	0.13%
JCI	B	0.11%	0.11%	0.11%
JNJ	F	0.8%	0.56%	0.56%
JPM	B	1.23%	0.88%	0.88%
K	A	0.04%	0.12%	0.04%
KDP	D	0.08%	0.1%	0.08%
KEYS	B	0.06%	0.09%	0.06%
KIM	B	0.03%	0.12%	0.03%
KKR	B	0.18%	0.17%	0.17%
KLAC	F	0.21%	0.15%	0.15%
KMB	F	0.1%	0.12%	0.1%
KMI	A	0.09%	0.12%	0.09%
KO	F	0.57%	0.42%	0.42%
LEN	D	0.09%	0.1%	0.09%
LIN	D	0.47%	0.34%	0.34%
LLY	D	1.43%	0.91%	0.91%
LOW	B	0.32%	0.22%	0.22%
MA	A	0.83%	0.61%	0.61%
MAR	A	0.12%	0.12%	0.12%
MCD	D	0.45%	0.34%	0.34%
MCHP	F	0.09%	0.08%	0.08%
MCK	B	0.13%	0.13%	0.13%
MCO	C	0.15%	0.16%	0.15%
MDLZ	F	0.2%	0.17%	0.17%
MDT	D	0.24%	0.2%	0.2%
MET	C	0.1%	0.1%	0.1%
META	B	2.56%	1.68%	1.68%
MMC	C	0.22%	0.17%	0.17%
MMM	D	0.15%	0.13%	0.13%
MPC	D	0.11%	0.09%	0.09%
MRK	F	0.59%	0.39%	0.39%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.03%	0.11%	0.03%
MS	A	0.27%	0.24%	0.24%
MSFT	C	6.55%	3.84%	3.84%
MSI	B	0.15%	0.13%	0.13%
MTD	F	0.07%	0.08%	0.07%
MU	C	0.24%	0.16%	0.16%
NDAQ	B	0.06%	0.1%	0.06%
NEE	D	0.36%	0.23%	0.23%
NEM	F	0.13%	0.12%	0.12%
NFLX	A	0.62%	0.46%	0.46%
NKE	F	0.22%	0.15%	0.15%
NOW	A	0.38%	0.33%	0.33%
NSC	B	0.11%	0.12%	0.11%
NUE	C	0.07%	0.07%	0.07%
NVDA	A	6.11%	4.42%	4.42%
NXPI	F	0.13%	0.11%	0.11%
O	D	0.11%	0.13%	0.11%
OKE	A	0.11%	0.13%	0.11%
OMC	B	0.04%	0.1%	0.04%
ORCL	A	0.56%	0.39%	0.39%
ORLY	A	0.14%	0.12%	0.12%
OTIS	D	0.09%	0.1%	0.09%
PANW	A	0.23%	0.2%	0.2%
PAYX	B	0.09%	0.1%	0.09%
PCAR	B	0.11%	0.13%	0.11%
PCG	A	0.09%	0.09%	0.09%
PEG	D	0.09%	0.11%	0.09%
PEP	F	0.48%	0.36%	0.36%
PFE	F	0.34%	0.26%	0.26%
PG	D	0.83%	0.56%	0.56%
PGR	B	0.3%	0.21%	0.21%
PH	B	0.17%	0.18%	0.17%
PLD	F	0.24%	0.2%	0.2%
PNC	A	0.15%	0.15%	0.15%
PPG	F	0.06%	0.11%	0.06%
PRU	B	0.09%	0.12%	0.09%
PSA	D	0.12%	0.11%	0.11%
PSX	D	0.11%	0.09%	0.09%
PWR	B	0.09%	0.09%	0.09%
PYPL	B	0.16%	0.14%	0.14%
QCOM	F	0.39%	0.28%	0.28%
REG	B	0.02%	0.11%	0.02%
REGN	F	0.23%	0.13%	0.13%
ROP	B	0.12%	0.12%	0.12%
ROST	F	0.1%	0.1%	0.1%
RSG	A	0.08%	0.11%	0.08%
SBUX	B	0.23%	0.2%	0.2%
SCHW	A	0.2%	0.16%	0.16%
SHW	B	0.18%	0.15%	0.15%
SLB	D	0.12%	0.1%	0.1%
SMCI	F	0.04%	0.03%	0.03%
SNPS	B	0.16%	0.15%	0.15%
SPG	B	0.11%	0.15%	0.11%
SPGI	D	0.34%	0.28%	0.28%
SYK	A	0.25%	0.19%	0.19%
SYY	B	0.08%	0.09%	0.08%
T	C	0.32%	0.25%	0.25%
TDG	B	0.16%	0.15%	0.15%
TFC	A	0.12%	0.11%	0.11%
TGT	C	0.15%	0.12%	0.12%
TJX	B	0.27%	0.21%	0.21%
TMO	F	0.48%	0.33%	0.33%
TMUS	A	0.21%	0.23%	0.21%
TRV	B	0.11%	0.11%	0.11%
TSLA	B	1.49%	0.98%	0.98%
TT	A	0.18%	0.16%	0.16%
TXN	B	0.39%	0.28%	0.28%
UBER	F	0.32%	0.21%	0.21%
UNH	B	1.1%	0.71%	0.71%
UNP	D	0.31%	0.2%	0.2%
UPS	D	0.2%	0.14%	0.14%
URI	B	0.11%	0.12%	0.11%
USB	B	0.15%	0.13%	0.13%
V	A	0.93%	0.67%	0.67%
VICI	D	0.07%	0.1%	0.07%
VMC	B	0.07%	0.09%	0.07%
VRTX	B	0.25%	0.19%	0.19%
VTR	C	0.05%	0.11%	0.05%
VZ	D	0.39%	0.27%	0.27%
WAB	B	0.07%	0.1%	0.07%
WELL	B	0.15%	0.16%	0.15%
WFC	B	0.39%	0.33%	0.33%
WM	A	0.16%	0.16%	0.16%
WMB	A	0.11%	0.13%	0.11%
WMT	A	0.72%	0.51%	0.51%
WY	F	0.05%	0.1%	0.05%
XOM	B	1.07%	0.73%	0.73%
XYL	D	0.07%	0.07%	0.07%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.04%	0.1%	0.04%
ZTS	F	0.18%	0.13%	0.13%

VOO Overweight 249 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	C	1.73%
PM	C	0.39%
RTX	C	0.33%
HON	B	0.28%
BLK	B	0.27%
LMT	D	0.25%
SO	D	0.2%
MO	A	0.18%
BA	F	0.18%
DUK	D	0.18%
GD	A	0.16%
NOC	C	0.15%
PLTR	B	0.15%
SRE	A	0.11%
AEP	D	0.11%
FICO	A	0.1%
D	D	0.1%
FTNT	A	0.1%
ALL	A	0.1%
IDXX	D	0.09%
ACGL	D	0.09%
RCL	A	0.09%
GEHC	D	0.09%
VLO	D	0.09%
KVUE	A	0.09%
MPWR	F	0.09%
LHX	B	0.09%
MSCI	B	0.09%
MNST	B	0.08%
ODFL	B	0.08%
CBRE	B	0.08%
VRSK	A	0.08%
EXR	D	0.08%
DOW	F	0.08%
CNC	F	0.08%
STZ	D	0.08%
VST	B	0.08%
FAST	B	0.08%
EBAY	D	0.07%
TRGP	A	0.07%
DAL	A	0.07%
MLM	B	0.07%
HIG	C	0.07%
EA	A	0.07%
OXY	F	0.07%
KR	A	0.07%
RMD	B	0.07%
XEL	A	0.07%
CAH	B	0.06%
GRMN	A	0.06%
VLTO	D	0.06%
FTV	D	0.06%
ANSS	B	0.06%
ETR	B	0.06%
ADM	F	0.06%
AXON	B	0.06%
FITB	A	0.06%
MTB	B	0.06%
PHM	D	0.06%
WTW	A	0.06%
NVR	D	0.06%
CDW	F	0.06%
WEC	B	0.06%
ROK	B	0.06%
CSGP	D	0.06%
KHC	F	0.06%
ON	D	0.06%
LULU	C	0.06%
TSCO	D	0.06%
CHTR	B	0.06%
GDDY	A	0.05%
WDC	D	0.05%
BLDR	D	0.05%
RJF	A	0.05%
FE	D	0.05%
STX	D	0.05%
HUBB	B	0.05%
EL	F	0.05%
AEE	A	0.05%
STE	F	0.05%
TROW	B	0.05%
DECK	B	0.05%
SW	C	0.05%
PPL	A	0.05%
BRO	A	0.05%
TYL	B	0.05%
LYB	F	0.05%
TTWO	A	0.05%
BR	A	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
STT	B	0.05%
DTE	D	0.05%
HPE	B	0.05%
FSLR	F	0.05%
IFF	F	0.05%
LYV	A	0.04%
DGX	A	0.04%
FDS	A	0.04%
LUV	B	0.04%
LVS	C	0.04%
ALGN	D	0.04%
STLD	B	0.04%
NTRS	A	0.04%
PFG	C	0.04%
MAS	D	0.04%
WBD	C	0.04%
CFG	B	0.04%
EXPE	B	0.04%
ARE	F	0.04%
EXPD	F	0.04%
ULTA	C	0.04%
MAA	C	0.04%
DG	F	0.04%
CCL	A	0.04%
UAL	A	0.04%
LH	B	0.04%
NRG	B	0.04%
HOLX	D	0.04%
ESS	C	0.04%
ZBRA	A	0.04%
APTV	F	0.04%
CNP	B	0.04%
PKG	B	0.04%
BAX	F	0.04%
DRI	B	0.04%
GPC	D	0.04%
SYF	B	0.04%
INVH	D	0.04%
CLX	B	0.04%
MOH	F	0.04%
BBY	D	0.04%
TDY	A	0.04%
BALL	D	0.04%
MKC	D	0.04%
GPN	B	0.04%
CMS	D	0.04%
CINF	A	0.04%
RF	A	0.04%
HBAN	A	0.04%
WAT	B	0.04%
CBOE	D	0.04%
ATO	A	0.04%
PTC	B	0.04%
CPAY	A	0.04%
EQT	A	0.04%
WST	C	0.04%
TER	D	0.04%
LDOS	A	0.04%
HST	C	0.03%
TECH	C	0.03%
ALLE	D	0.03%
JNPR	C	0.03%
FFIV	B	0.03%
JKHY	C	0.03%
SJM	F	0.03%
CHRW	B	0.03%
EMN	D	0.03%
CPT	D	0.03%
ERIE	F	0.03%
JBL	B	0.03%
UDR	D	0.03%
UHS	D	0.03%
BG	D	0.03%
VTRS	B	0.03%
JBHT	B	0.03%
ROL	B	0.03%
DLTR	F	0.03%
AES	F	0.03%
EVRG	A	0.03%
NDSN	B	0.03%
L	B	0.03%
POOL	D	0.03%
CE	F	0.03%
GEN	A	0.03%
DPZ	C	0.03%
TRMB	B	0.03%
SNA	A	0.03%
AKAM	F	0.03%
ENPH	F	0.03%
CF	B	0.03%
NI	A	0.03%
KEY	B	0.03%
LNT	C	0.03%
CAG	F	0.03%
RVTY	C	0.03%
SWKS	F	0.03%
VRSN	C	0.03%
PNR	B	0.03%
IEX	B	0.03%
PODD	B	0.03%
AMCR	D	0.03%
J	B	0.03%
TXT	D	0.03%
SWK	F	0.03%
EG	D	0.03%
IP	B	0.03%
TSN	C	0.03%
WRB	B	0.03%
DVA	C	0.02%
RL	B	0.02%
IVZ	C	0.02%
PAYC	B	0.02%
FMC	F	0.02%
BWA	B	0.02%
MHK	D	0.02%
MOS	D	0.02%
FRT	C	0.02%
WYNN	F	0.02%
NCLH	A	0.02%
MGM	F	0.02%
CZR	D	0.02%
APA	F	0.02%
HRL	F	0.02%
HSIC	F	0.02%
LW	C	0.02%
HAS	D	0.02%
GL	B	0.02%
FOXA	A	0.02%
GNRC	B	0.02%
SOLV	C	0.02%
CPB	F	0.02%
MKTX	C	0.02%
DAY	B	0.02%
MTCH	F	0.02%
QRVO	F	0.02%
PNW	B	0.02%
NWSA	B	0.02%
TAP	B	0.02%
CRL	C	0.02%
AIZ	A	0.02%
HII	D	0.02%
LKQ	D	0.02%
INCY	B	0.02%
AOS	F	0.02%
TPR	B	0.02%
CTLT	C	0.02%
ALB	C	0.02%
EPAM	C	0.02%
TFX	F	0.02%
BXP	D	0.02%
IPG	F	0.02%
KMX	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
PARA	C	0.01%
WBA	D	0.01%
BBWI	C	0.0%

VOO Underweight 32 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	F	-0.34%
BABA	D	-0.3%
UL	D	-0.26%
HSBH	D	-0.26%
MUFG	A	-0.2%
SONY	C	-0.2%
IBN	C	-0.18%
LRCX	F	-0.18%
SHOP	B	-0.17%
TD	D	-0.17%
MELI	D	-0.15%
SMFG	B	-0.15%
CNI	F	-0.14%
APO	B	-0.13%
HDB	C	-0.13%
DEO	F	-0.13%
PDD	F	-0.12%
HMC	F	-0.12%
MFG	B	-0.12%
MRVL	B	-0.12%
TCOM	C	-0.1%
HEI	C	-0.1%
WDAY	B	-0.1%
ABEV	D	-0.09%
SQ	A	-0.09%
BCS	B	-0.09%
LYG	D	-0.09%
HUBS	A	-0.08%
NMR	B	-0.08%
SNOW	C	-0.07%
BIDU	F	-0.07%
STLA	F	-0.06%