IWL vs. KLMT ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Invesco MSCI Global Climate 500 ETF (KLMT)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* 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

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IWL	KLMT
30 Days	2.93%	-0.05%
60 Days	4.56%	0.99%
90 Days	6.33%	2.38%
12 Months	33.26%

173 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in KLMT	Overlap
AAPL	C	7.79%	4.4%	4.4%
ABBV	D	0.7%	0.43%	0.43%
ABBV	D	0.7%	0.21%	0.21%
ABNB	C	0.14%	0.11%	0.11%
ABT	B	0.48%	0.32%	0.32%
ACN	C	0.53%	0.35%	0.35%
ADBE	C	0.53%	0.33%	0.33%
ADI	D	0.24%	0.2%	0.2%
ADP	B	0.29%	0.19%	0.19%
ADSK	A	0.15%	0.17%	0.15%
AIG	B	0.12%	0.11%	0.11%
AMAT	F	0.33%	0.24%	0.24%
AMD	F	0.52%	0.32%	0.32%
AMGN	D	0.36%	0.23%	0.23%
AMT	D	0.22%	0.16%	0.16%
AMZN	C	4.48%	2.49%	2.49%
ANET	C	0.23%	0.16%	0.16%
AON	A	0.18%	0.14%	0.14%
APD	A	0.17%	0.12%	0.12%
APH	A	0.2%	0.16%	0.16%
APO	B	0.2%	0.14%	0.14%
AVGO	D	1.78%	0.97%	0.97%
AXP	A	0.38%	0.26%	0.26%
AZO	C	0.13%	0.09%	0.09%
BAC	A	0.76%	0.47%	0.47%
BDX	F	0.16%	0.11%	0.11%
BKNG	A	0.4%	0.26%	0.26%
BLK	C	0.37%	0.24%	0.24%
BMY	B	0.27%	0.2%	0.2%
BSX	B	0.3%	0.25%	0.25%
BX	A	0.31%	0.23%	0.23%
C	A	0.31%	0.21%	0.21%
CARR	D	0.15%	0.11%	0.11%
CAT	B	0.45%	0.28%	0.28%
CB	C	0.28%	0.18%	0.18%
CDNS	B	0.19%	0.14%	0.14%
CEG	D	0.17%	0.11%	0.11%
CI	F	0.21%	0.14%	0.14%
CL	D	0.18%	0.15%	0.15%
CMCSA	B	0.39%	0.26%	0.26%
CME	A	0.19%	0.14%	0.14%
CMG	B	0.19%	0.14%	0.14%
COF	B	0.17%	0.14%	0.14%
COP	C	0.31%	0.23%	0.23%
COST	B	0.96%	0.56%	0.56%
CPRT	A	0.12%	0.1%	0.1%
CRM	B	0.73%	0.47%	0.47%
CRWD	B	0.18%	0.14%	0.14%
CSCO	B	0.55%	0.36%	0.36%
CSX	B	0.16%	0.14%	0.14%
CTAS	B	0.18%	0.15%	0.15%
CVS	D	0.16%	0.13%	0.13%
CVX	A	0.66%	0.41%	0.41%
DE	A	0.24%	0.18%	0.18%
DELL	C	0.09%	0.08%	0.08%
DHR	F	0.35%	0.24%	0.24%
DIS	B	0.5%	0.3%	0.3%
ECL	D	0.15%	0.14%	0.14%
ELV	F	0.22%	0.13%	0.13%
EMR	A	0.17%	0.16%	0.16%
EOG	A	0.18%	0.18%	0.18%
EQIX	A	0.2%	0.16%	0.16%
ETN	A	0.34%	0.25%	0.25%
EW	C	0.1%	0.09%	0.09%
F	C	0.1%	0.09%	0.09%
FCX	D	0.15%	0.15%	0.15%
FDX	B	0.16%	0.1%	0.1%
FI	A	0.29%	0.22%	0.22%
GE	D	0.46%	0.3%	0.3%
GEV	B	0.21%	0.18%	0.18%
GILD	C	0.26%	0.19%	0.19%
GM	B	0.15%	0.14%	0.14%
GOOG	C	2.04%	1.03%	1.03%
GOOGL	C	2.41%	1.54%	1.54%
GS	A	0.45%	0.3%	0.3%
HCA	F	0.15%	0.1%	0.1%
HD	A	0.96%	0.55%	0.55%
IBM	C	0.45%	0.29%	0.29%
ICE	C	0.21%	0.16%	0.16%
INTC	D	0.25%	0.15%	0.15%
INTU	C	0.45%	0.31%	0.31%
ISRG	A	0.44%	0.29%	0.29%
ITW	B	0.19%	0.13%	0.13%
JCI	C	0.13%	0.12%	0.12%
JNJ	D	0.88%	0.53%	0.53%
JPM	A	1.67%	0.94%	0.94%
KDP	D	0.08%	0.09%	0.08%
KKR	A	0.24%	0.18%	0.18%
KLAC	D	0.2%	0.14%	0.14%
KMB	D	0.11%	0.12%	0.11%
KO	D	0.57%	0.4%	0.4%
LIN	D	0.51%	0.33%	0.33%
LLY	F	1.42%	0.81%	0.81%
LOW	D	0.37%	0.22%	0.22%
LRCX	F	0.22%	0.17%	0.17%
MA	C	1.03%	0.61%	0.61%
MAR	B	0.15%	0.13%	0.13%
MCD	D	0.5%	0.33%	0.33%
MCK	B	0.19%	0.16%	0.16%
MCO	B	0.18%	0.17%	0.17%
MDLZ	F	0.21%	0.16%	0.16%
MDT	D	0.27%	0.18%	0.18%
MET	A	0.12%	0.1%	0.1%
META	D	2.89%	1.65%	1.65%
MMC	B	0.26%	0.17%	0.17%
MMM	D	0.17%	0.12%	0.12%
MPC	D	0.13%	0.1%	0.1%
MRK	F	0.58%	0.36%	0.36%
MRNA	F	0.03%	0.02%	0.02%
MRVL	B	0.18%	0.13%	0.13%
MS	A	0.37%	0.26%	0.26%
MSFT	F	7.35%	3.86%	3.86%
MSI	B	0.19%	0.14%	0.14%
MU	D	0.25%	0.16%	0.16%
NEE	D	0.37%	0.22%	0.22%
NEM	D	0.11%	0.11%	0.11%
NFLX	A	0.84%	0.53%	0.53%
NKE	D	0.22%	0.14%	0.14%
NOW	A	0.49%	0.35%	0.35%
NSC	B	0.14%	0.12%	0.12%
NVDA	C	7.91%	4.78%	4.78%
ORCL	B	0.69%	0.44%	0.44%
ORLY	B	0.17%	0.12%	0.12%
PANW	C	0.28%	0.21%	0.21%
PCAR	B	0.14%	0.14%	0.14%
PEP	F	0.52%	0.34%	0.34%
PFE	D	0.33%	0.23%	0.23%
PG	A	0.95%	0.57%	0.57%
PGR	A	0.36%	0.22%	0.22%
PH	A	0.21%	0.19%	0.19%
PLD	D	0.25%	0.19%	0.19%
PNC	B	0.2%	0.16%	0.16%
PSA	D	0.13%	0.11%	0.11%
PSX	C	0.13%	0.1%	0.1%
PYPL	B	0.21%	0.15%	0.15%
QCOM	F	0.43%	0.26%	0.26%
REGN	F	0.19%	0.12%	0.12%
ROP	B	0.14%	0.12%	0.12%
RSG	A	0.1%	0.11%	0.1%
SBUX	A	0.27%	0.2%	0.2%
SCHW	B	0.29%	0.18%	0.18%
SHW	A	0.21%	0.16%	0.16%
SLB	C	0.15%	0.11%	0.11%
SNOW	C	0.09%	0.07%	0.07%
SNPS	B	0.19%	0.16%	0.16%
SPGI	C	0.38%	0.29%	0.29%
SYK	C	0.34%	0.2%	0.2%
T	A	0.39%	0.25%	0.25%
TDG	D	0.16%	0.15%	0.15%
TFC	A	0.15%	0.12%	0.12%
TGT	F	0.17%	0.1%	0.1%
TJX	A	0.32%	0.22%	0.22%
TMO	F	0.47%	0.3%	0.3%
TMUS	B	0.27%	0.24%	0.24%
TRV	B	0.14%	0.12%	0.12%
TSLA	B	2.12%	1.32%	1.32%
TT	A	0.22%	0.17%	0.17%
TXN	C	0.44%	0.27%	0.27%
UBER	D	0.35%	0.2%	0.2%
UNH	C	1.3%	0.74%	0.74%
UNP	C	0.34%	0.2%	0.2%
UPS	C	0.23%	0.14%	0.14%
USB	A	0.19%	0.14%	0.14%
V	A	1.16%	0.7%	0.7%
VRTX	F	0.29%	0.17%	0.17%
VZ	C	0.42%	0.27%	0.27%
WDAY	B	0.13%	0.11%	0.11%
WELL	A	0.2%	0.16%	0.16%
WFC	A	0.62%	0.37%	0.37%
WM	A	0.21%	0.16%	0.16%
WMT	A	0.87%	0.54%	0.54%
XOM	B	1.27%	0.74%	0.74%
ZTS	D	0.19%	0.13%	0.13%

IWL Overweight 25 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	2.05%
PM	B	0.48%
RTX	C	0.38%
HON	B	0.35%
LMT	D	0.27%
BA	F	0.23%
MO	A	0.23%
SO	D	0.23%
DUK	C	0.21%
GD	F	0.19%
CRH	A	0.16%
NOC	D	0.16%
SRE	A	0.14%
DASH	A	0.14%
FTNT	C	0.14%
AEP	D	0.12%
VLO	C	0.11%
D	C	0.11%
MNST	C	0.09%
TEAM	A	0.09%
STZ	D	0.09%
LULU	C	0.09%
OXY	D	0.08%
KHC	F	0.07%
EL	F	0.03%

IWL Underweight 111 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
HLT	A	-0.18%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
WMB	A	-0.15%
OKE	A	-0.15%
SPG	B	-0.15%
CMI	A	-0.15%
MFG	B	-0.14%
HWM	A	-0.14%
BK	A	-0.14%
MELI	D	-0.14%
COR	B	-0.13%
O	D	-0.13%
DEO	F	-0.13%
DOV	A	-0.13%
AMP	A	-0.13%
HDB	C	-0.13%
KMI	A	-0.13%
CNI	D	-0.13%
K	A	-0.12%
IR	B	-0.12%
DFS	B	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
GLW	B	-0.12%
DLR	B	-0.12%
IRM	D	-0.12%
AVB	B	-0.12%
PRU	A	-0.12%
KIM	A	-0.12%
BKR	B	-0.12%
EQR	B	-0.11%
PEG	A	-0.11%
CTVA	C	-0.11%
ED	D	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
EIX	B	-0.11%
VTR	C	-0.11%
PDD	F	-0.11%
NDAQ	A	-0.11%
HES	B	-0.11%
FANG	D	-0.11%
AFL	B	-0.11%
REG	B	-0.11%
URI	B	-0.11%
CTSH	B	-0.11%
LEN	D	-0.1%
HUBS	A	-0.1%
PCG	A	-0.1%
HPQ	B	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
ZBH	C	-0.1%
OTIS	C	-0.1%
KEYS	A	-0.1%
IQV	D	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
IT	C	-0.1%
HMC	F	-0.1%
GWW	B	-0.1%
GIS	D	-0.1%
PPG	F	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
DVN	F	-0.09%
SYY	B	-0.09%
EXC	C	-0.09%
CCI	D	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
CHD	B	-0.09%
EFX	F	-0.09%
ES	D	-0.09%
WY	D	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DHI	D	-0.09%
HUM	C	-0.08%
AVY	D	-0.08%
CTRA	B	-0.08%
HSY	F	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MCHP	D	-0.07%
MTD	D	-0.07%
NUE	C	-0.07%
STLA	F	-0.06%
BIIB	F	-0.06%
DXCM	D	-0.05%
SMCI	F	-0.02%