KLMT vs. ACVF ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

7,516

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	ACVF
30 Days	1.33%	0.43%
60 Days	4.38%	3.91%
90 Days	10.03%	6.00%
12 Months		29.78%

203 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in ACVF	Overlap
A	D	0.09%	0.06%	0.06%
ABBV	F	0.21%	0.77%	0.21%
ABBV	F	0.43%	0.77%	0.43%
ABNB	C	0.1%	0.37%	0.1%
ABT	B	0.32%	0.51%	0.32%
ACN	C	0.35%	0.88%	0.35%
ADBE	F	0.34%	0.98%	0.34%
ADI	D	0.21%	0.44%	0.21%
ADP	B	0.2%	0.38%	0.2%
ADSK	B	0.17%	0.3%	0.17%
AFL	C	0.11%	0.06%	0.06%
AIG	B	0.11%	0.05%	0.05%
AJG	A	0.11%	0.05%	0.05%
AMAT	F	0.26%	0.52%	0.26%
AMD	F	0.33%	0.55%	0.33%
AME	A	0.12%	0.07%	0.07%
AMGN	D	0.24%	0.37%	0.24%
AMP	A	0.13%	0.2%	0.13%
AMT	D	0.15%	0.19%	0.15%
ANET	C	0.16%	0.7%	0.16%
AON	A	0.14%	0.17%	0.14%
APD	A	0.11%	0.17%	0.11%
APH	B	0.17%	0.2%	0.17%
AVB	A	0.12%	0.06%	0.06%
AVGO	C	1.04%	2.01%	1.04%
AWK	C	0.09%	0.02%	0.02%
AZO	C	0.09%	0.28%	0.09%
BDX	F	0.12%	0.14%	0.12%
BIIB	F	0.06%	0.02%	0.02%
BK	A	0.14%	0.07%	0.07%
BKNG	A	0.26%	0.94%	0.26%
BKR	A	0.12%	0.08%	0.08%
BMY	B	0.2%	0.35%	0.2%
BSX	B	0.25%	0.29%	0.25%
BX	A	0.22%	0.42%	0.22%
C	A	0.21%	0.45%	0.21%
CARR	D	0.11%	0.07%	0.07%
CAT	B	0.29%	0.51%	0.29%
CB	C	0.17%	0.38%	0.17%
CCI	D	0.09%	0.1%	0.09%
CDNS	B	0.14%	0.46%	0.14%
CEG	D	0.11%	0.08%	0.08%
CHD	A	0.09%	0.05%	0.05%
CI	D	0.15%	0.58%	0.15%
CL	D	0.14%	0.21%	0.14%
CME	A	0.14%	0.45%	0.14%
CMI	A	0.15%	0.16%	0.15%
COF	A	0.14%	0.16%	0.14%
COP	C	0.23%	0.22%	0.22%
COR	B	0.13%	0.13%	0.13%
COST	B	0.55%	1.72%	0.55%
CPRT	A	0.1%	0.54%	0.1%
CRWD	B	0.14%	0.16%	0.14%
CSCO	B	0.36%	1.59%	0.36%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.4%	0.15%
CTSH	B	0.12%	0.25%	0.12%
CTVA	D	0.1%	0.1%	0.1%
CVS	F	0.12%	0.17%	0.12%
CVX	A	0.39%	0.73%	0.39%
DD	D	0.09%	0.05%	0.05%
DE	D	0.17%	0.39%	0.17%
DFS	A	0.12%	0.34%	0.12%
DHI	D	0.09%	0.11%	0.09%
DHR	D	0.25%	0.49%	0.25%
DLR	A	0.11%	0.11%	0.11%
DXCM	C	0.05%	0.05%	0.05%
ECL	D	0.14%	0.16%	0.14%
ED	D	0.1%	0.01%	0.01%
EFX	F	0.1%	0.07%	0.07%
EIX	C	0.1%	0.06%	0.06%
ELV	F	0.13%	0.34%	0.13%
EMR	A	0.16%	0.21%	0.16%
EOG	A	0.18%	0.13%	0.13%
EQIX	B	0.16%	0.24%	0.16%
EQR	C	0.1%	0.06%	0.06%
ES	C	0.09%	0.04%	0.04%
ETN	A	0.25%	0.61%	0.25%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.09%	0.03%	0.03%
F	C	0.09%	0.12%	0.09%
FCX	F	0.15%	0.18%	0.15%
FDX	A	0.09%	0.15%	0.09%
FI	A	0.21%	0.79%	0.21%
FIS	B	0.1%	0.13%	0.1%
GE	D	0.3%	0.45%	0.3%
GEV	A	0.17%	0.21%	0.17%
GILD	B	0.2%	0.09%	0.09%
GIS	D	0.1%	0.07%	0.07%
GLW	B	0.12%	0.08%	0.08%
GWW	A	0.1%	0.11%	0.1%
HAL	C	0.08%	0.05%	0.05%
HCA	D	0.11%	0.09%	0.09%
HD	A	0.55%	1.77%	0.55%
HES	B	0.11%	0.04%	0.04%
HLT	A	0.18%	0.18%	0.18%
HPQ	B	0.1%	0.15%	0.1%
HSY	F	0.09%	0.05%	0.05%
HUM	F	0.07%	0.18%	0.07%
ICE	D	0.16%	0.38%	0.16%
INTC	C	0.15%	0.32%	0.15%
INTU	A	0.33%	0.92%	0.33%
IQV	F	0.11%	0.07%	0.07%
IR	A	0.12%	0.07%	0.07%
ISRG	A	0.29%	0.62%	0.29%
IT	B	0.11%	0.19%	0.11%
ITW	B	0.13%	0.14%	0.13%
JCI	A	0.12%	0.2%	0.12%
KEYS	C	0.09%	0.06%	0.06%
KKR	A	0.18%	0.22%	0.18%
KLAC	F	0.15%	0.3%	0.15%
KMB	C	0.11%	0.08%	0.08%
KMI	A	0.13%	0.11%	0.11%
LEN	D	0.09%	0.09%	0.09%
LIN	D	0.33%	0.85%	0.33%
LLY	F	0.87%	1.48%	0.87%
LRCX	F	0.18%	0.39%	0.18%
MA	A	0.63%	1.7%	0.63%
MAR	A	0.13%	0.48%	0.13%
MCD	D	0.34%	1.0%	0.34%
MCHP	F	0.07%	0.06%	0.06%
MCK	A	0.16%	0.28%	0.16%
MCO	C	0.16%	0.42%	0.16%
MDLZ	F	0.16%	0.65%	0.16%
MDT	D	0.19%	0.29%	0.19%
MET	A	0.1%	0.25%	0.1%
MMC	C	0.17%	0.26%	0.17%
MMM	D	0.12%	0.09%	0.09%
MPC	D	0.1%	0.28%	0.1%
MRK	F	0.36%	0.65%	0.36%
MS	A	0.26%	0.33%	0.26%
MSFT	D	3.89%	4.56%	3.89%
MSI	A	0.14%	0.83%	0.14%
MTD	F	0.08%	0.0%	0.0%
MU	D	0.16%	0.32%	0.16%
NEE	C	0.21%	0.51%	0.21%
NEM	F	0.11%	0.07%	0.07%
NOW	B	0.36%	0.95%	0.36%
NSC	B	0.13%	0.05%	0.05%
NUE	D	0.08%	0.09%	0.08%
NVDA	B	4.8%	7.98%	4.8%
NXPI	F	0.1%	0.17%	0.1%
O	D	0.13%	0.02%	0.02%
OKE	A	0.14%	0.09%	0.09%
OMC	C	0.1%	0.3%	0.1%
ORCL	A	0.43%	1.18%	0.43%
ORLY	A	0.12%	0.48%	0.12%
OTIS	D	0.1%	0.05%	0.05%
PANW	B	0.21%	0.48%	0.21%
PAYX	B	0.1%	0.13%	0.1%
PCAR	B	0.14%	0.14%	0.14%
PEG	C	0.1%	0.08%	0.08%
PEP	F	0.35%	0.9%	0.35%
PG	C	0.55%	1.53%	0.55%
PH	A	0.19%	0.19%	0.19%
PLD	D	0.19%	0.33%	0.19%
PNC	A	0.16%	0.33%	0.16%
PPG	F	0.1%	0.07%	0.07%
PRU	A	0.12%	0.04%	0.04%
PSA	C	0.1%	0.15%	0.1%
PWR	A	0.1%	0.03%	0.03%
QCOM	F	0.27%	0.52%	0.27%
REGN	F	0.13%	0.22%	0.13%
ROP	C	0.12%	0.46%	0.12%
ROST	D	0.09%	0.31%	0.09%
RSG	B	0.11%	0.38%	0.11%
SCHW	A	0.17%	0.19%	0.17%
SHW	B	0.16%	0.21%	0.16%
SLB	C	0.11%	0.15%	0.11%
SNPS	C	0.16%	0.5%	0.16%
SPG	A	0.15%	0.08%	0.08%
SPGI	C	0.29%	0.62%	0.29%
SYK	A	0.2%	0.31%	0.2%
SYY	D	0.09%	0.03%	0.03%
T	A	0.24%	0.18%	0.18%
TDG	D	0.16%	0.12%	0.12%
TFC	A	0.12%	0.2%	0.12%
TJX	A	0.21%	0.88%	0.21%
TMO	D	0.31%	0.52%	0.31%
TMUS	A	0.24%	1.05%	0.24%
TRV	A	0.12%	0.05%	0.05%
TSLA	B	1.25%	1.92%	1.25%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.29%	0.56%	0.29%
UBER	C	0.2%	0.51%	0.2%
UNP	D	0.2%	0.38%	0.2%
UPS	C	0.13%	0.21%	0.13%
USB	B	0.14%	0.26%	0.14%
VMC	B	0.09%	0.03%	0.03%
VRTX	C	0.19%	0.31%	0.19%
VTR	C	0.11%	0.03%	0.03%
WAB	B	0.1%	0.07%	0.07%
WDAY	B	0.12%	0.21%	0.12%
WELL	A	0.16%	0.12%	0.12%
WFC	A	0.36%	0.7%	0.36%
WM	B	0.16%	0.44%	0.16%
WMB	A	0.14%	0.09%	0.09%
WY	D	0.09%	0.04%	0.04%
XOM	B	0.73%	1.46%	0.73%
XYL	D	0.07%	0.02%	0.02%
YUM	D	0.1%	0.04%	0.04%
ZBH	C	0.1%	0.03%	0.03%
ZTS	D	0.13%	0.16%	0.13%

KLMT Overweight 80 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	4.26%
AMZN	B	2.54%
META	C	1.69%
GOOGL	B	1.57%
GOOG	B	1.05%
JPM	A	0.92%
UNH	B	0.75%
V	A	0.69%
WMT	A	0.52%
JNJ	D	0.52%
NFLX	A	0.49%
CRM	A	0.48%
BAC	A	0.46%
KO	D	0.39%
NVS	D	0.32%
GS	A	0.3%
BABA	D	0.28%
IBM	D	0.28%
DIS	A	0.27%
CMCSA	B	0.27%
AXP	A	0.26%
VZ	C	0.25%
UL	D	0.24%
HSBH	A	0.24%
LOW	A	0.23%
SHOP	A	0.23%
PFE	F	0.23%
PGR	B	0.22%
SONY	D	0.21%
MUFG	A	0.21%
SBUX	A	0.2%
IBN	C	0.17%
TD	D	0.17%
SMFG	A	0.16%
NKE	D	0.15%
PYPL	A	0.15%
MRVL	B	0.14%
CMG	B	0.14%
CNI	F	0.14%
GM	A	0.14%
MELI	D	0.14%
APO	A	0.14%
DEO	F	0.13%
HDB	C	0.13%
DOV	A	0.13%
HWM	A	0.13%
IRM	D	0.12%
KIM	A	0.12%
URI	B	0.12%
TGT	D	0.12%
MFG	A	0.12%
PDD	F	0.11%
NDAQ	A	0.11%
FANG	D	0.11%
REG	A	0.11%
K	B	0.11%
HUBS	A	0.1%
PCG	A	0.1%
PSX	C	0.1%
BCS	A	0.1%
VICI	C	0.1%
HMC	F	0.1%
HEI	A	0.1%
SQ	A	0.1%
MRO	A	0.1%
DVN	F	0.09%
NMR	B	0.09%
LYG	C	0.09%
TCOM	B	0.09%
DOC	D	0.09%
KDP	D	0.09%
DELL	C	0.08%
CTRA	A	0.08%
AVY	D	0.08%
ABEV	D	0.08%
BIDU	F	0.07%
SNOW	C	0.07%
STLA	F	0.06%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 161 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	A	-2.76%
SO	C	-0.75%
PM	A	-0.58%
SPOT	A	-0.48%
HON	A	-0.47%
GRMN	B	-0.46%
RTX	D	-0.44%
CHTR	B	-0.43%
FICO	A	-0.38%
VRSN	D	-0.35%
LMT	D	-0.34%
EXPE	A	-0.33%
DASH	B	-0.32%
VRSK	B	-0.32%
EA	A	-0.28%
HPE	B	-0.23%
MO	A	-0.23%
ZBRA	B	-0.21%
TTWO	A	-0.21%
FFIV	B	-0.21%
IPG	F	-0.19%
MNST	D	-0.19%
TSCO	D	-0.19%
ANSS	B	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	D	-0.18%
RBA	A	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
FTNT	A	-0.17%
MANH	D	-0.16%
JBL	C	-0.16%
LAD	A	-0.14%
LHX	B	-0.14%
FOXA	A	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
NWS	A	-0.13%
DUK	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
FAST	B	-0.11%
PINS	F	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OXY	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
NTRS	A	-0.08%
ODFL	B	-0.08%
GD	D	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
WTW	B	-0.08%
CAH	B	-0.07%
GEHC	D	-0.07%
CFG	A	-0.07%
IP	A	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	C	-0.07%
TROW	A	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	A	-0.06%
UAL	A	-0.06%
BBY	C	-0.06%
CNC	F	-0.06%
ETSY	D	-0.06%
LUV	A	-0.06%
KSS	F	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	B	-0.06%
UA	B	-0.06%
AAL	B	-0.06%
FTV	D	-0.05%
FE	C	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
CDW	F	-0.05%
ILMN	C	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	A	-0.04%
L	A	-0.04%
KR	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	D	-0.04%
APTV	F	-0.04%
VEEV	C	-0.04%
AMCR	C	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	B	-0.04%
STX	D	-0.04%
LH	B	-0.04%
LYB	F	-0.04%
ROK	A	-0.03%
CNP	A	-0.03%
MKC	D	-0.03%
TPR	A	-0.03%
BWA	A	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
CHRW	A	-0.03%
PFG	C	-0.03%
POOL	D	-0.03%
DOW	F	-0.03%
AEP	C	-0.03%
ULTA	D	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	B	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	D	-0.02%
RL	B	-0.02%
HST	D	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	B	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
MKTX	C	-0.02%
BBWI	C	-0.02%
FMC	F	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	D	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	A	-0.01%
SOLV	C	-0.01%
CLX	A	-0.01%
MAA	A	-0.01%
EXR	C	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%