KLMT vs. BBUS ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	BBUS
30 Days	-0.05%	3.35%
60 Days	0.99%	4.87%
90 Days	2.38%	6.62%
12 Months		33.27%

263 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in BBUS	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	4.4%	6.36%	4.4%
ABBV	D	0.43%	0.57%	0.43%
ABBV	D	0.21%	0.57%	0.21%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.32%	0.39%	0.32%
ACN	C	0.35%	0.43%	0.35%
ADBE	C	0.33%	0.43%	0.33%
ADI	D	0.2%	0.2%	0.2%
ADP	B	0.19%	0.24%	0.19%
ADSK	A	0.17%	0.13%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.11%	0.09%	0.09%
AJG	B	0.12%	0.12%	0.12%
AMAT	F	0.24%	0.27%	0.24%
AMD	F	0.32%	0.43%	0.32%
AME	A	0.12%	0.09%	0.09%
AMGN	D	0.23%	0.3%	0.23%
AMP	A	0.13%	0.11%	0.11%
AMT	D	0.16%	0.18%	0.16%
AMZN	C	2.49%	3.73%	2.49%
ANET	C	0.16%	0.19%	0.16%
AON	A	0.14%	0.16%	0.14%
APD	A	0.12%	0.14%	0.12%
APH	A	0.16%	0.16%	0.16%
APO	B	0.14%	0.13%	0.13%
AVB	B	0.12%	0.06%	0.06%
AVGO	D	0.97%	1.44%	0.97%
AVY	D	0.08%	0.03%	0.03%
AWK	D	0.1%	0.05%	0.05%
AXP	A	0.26%	0.32%	0.26%
AZO	C	0.09%	0.1%	0.09%
BAC	A	0.47%	0.6%	0.47%
BDX	F	0.11%	0.13%	0.11%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.14%	0.11%	0.11%
BKNG	A	0.26%	0.32%	0.26%
BKR	B	0.12%	0.09%	0.09%
BLK	C	0.24%	0.29%	0.24%
BMY	B	0.2%	0.23%	0.2%
BSX	B	0.25%	0.26%	0.25%
BX	A	0.23%	0.26%	0.23%
C	A	0.21%	0.25%	0.21%
CARR	D	0.11%	0.12%	0.11%
CAT	B	0.28%	0.36%	0.28%
CB	C	0.18%	0.21%	0.18%
CCI	D	0.09%	0.09%	0.09%
CDNS	B	0.14%	0.16%	0.14%
CEG	D	0.11%	0.14%	0.11%
CHD	B	0.09%	0.05%	0.05%
CI	F	0.14%	0.17%	0.14%
CL	D	0.15%	0.15%	0.15%
CMCSA	B	0.26%	0.32%	0.26%
CME	A	0.14%	0.16%	0.14%
CMG	B	0.14%	0.16%	0.14%
CMI	A	0.15%	0.1%	0.1%
COF	B	0.14%	0.13%	0.13%
COP	C	0.23%	0.26%	0.23%
COR	B	0.13%	0.08%	0.08%
COST	B	0.56%	0.8%	0.56%
CPRT	A	0.1%	0.09%	0.09%
CRM	B	0.47%	0.59%	0.47%
CRWD	B	0.14%	0.16%	0.14%
CSCO	B	0.36%	0.45%	0.36%
CSX	B	0.14%	0.13%	0.13%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.08%	0.04%	0.04%
CTSH	B	0.11%	0.08%	0.08%
CTVA	C	0.11%	0.08%	0.08%
CVS	D	0.13%	0.14%	0.13%
CVX	A	0.41%	0.53%	0.41%
DD	D	0.09%	0.07%	0.07%
DE	A	0.18%	0.2%	0.18%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.12%	0.08%	0.08%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.24%	0.29%	0.24%
DIS	B	0.3%	0.4%	0.3%
DLR	B	0.12%	0.12%	0.12%
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	D	0.05%	0.06%	0.05%
ECL	D	0.14%	0.12%	0.12%
ED	D	0.11%	0.07%	0.07%
EFX	F	0.09%	0.06%	0.06%
EIX	B	0.11%	0.06%	0.06%
ELV	F	0.13%	0.18%	0.13%
EMR	A	0.16%	0.14%	0.14%
EOG	A	0.18%	0.15%	0.15%
EQIX	A	0.16%	0.17%	0.16%
EQR	B	0.11%	0.05%	0.05%
ES	D	0.09%	0.04%	0.04%
ETN	A	0.25%	0.28%	0.25%
EW	C	0.09%	0.08%	0.08%
EXC	C	0.09%	0.07%	0.07%
F	C	0.09%	0.08%	0.08%
FANG	D	0.11%	0.06%	0.06%
FCX	D	0.15%	0.12%	0.12%
FDX	B	0.1%	0.13%	0.1%
FI	A	0.22%	0.24%	0.22%
FIS	C	0.1%	0.09%	0.09%
GE	D	0.3%	0.37%	0.3%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.19%	0.21%	0.19%
GIS	D	0.1%	0.07%	0.07%
GLW	B	0.12%	0.07%	0.07%
GM	B	0.14%	0.12%	0.12%
GOOG	C	1.03%	1.79%	1.03%
GOOGL	C	1.54%	2.0%	1.54%
GS	A	0.3%	0.36%	0.3%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.08%	0.05%	0.05%
HCA	F	0.1%	0.12%	0.1%
HD	A	0.55%	0.77%	0.55%
HEI	B	0.11%	0.02%	0.02%
HEI	B	0.11%	0.03%	0.03%
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	0.08%	0.05%	0.05%
HUBS	A	0.1%	0.07%	0.07%
HUM	C	0.08%	0.07%	0.07%
HWM	A	0.14%	0.09%	0.09%
IBM	C	0.29%	0.38%	0.29%
ICE	C	0.16%	0.17%	0.16%
INTC	D	0.15%	0.2%	0.15%
INTU	C	0.31%	0.35%	0.31%
IQV	D	0.1%	0.07%	0.07%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.12%	0.07%	0.07%
ISRG	A	0.29%	0.37%	0.29%
IT	C	0.1%	0.08%	0.08%
ITW	B	0.13%	0.15%	0.13%
JCI	C	0.12%	0.11%	0.11%
JNJ	D	0.53%	0.71%	0.53%
JPM	A	0.94%	1.33%	0.94%
K	A	0.12%	0.04%	0.04%
KDP	D	0.09%	0.07%	0.07%
KEYS	A	0.1%	0.06%	0.06%
KIM	A	0.12%	0.03%	0.03%
KKR	A	0.18%	0.2%	0.18%
KLAC	D	0.14%	0.16%	0.14%
KMB	D	0.12%	0.09%	0.09%
KMI	A	0.13%	0.11%	0.11%
KO	D	0.4%	0.48%	0.4%
LEN	D	0.1%	0.0%	0.0%
LEN	D	0.1%	0.08%	0.08%
LIN	D	0.33%	0.42%	0.33%
LLY	F	0.81%	1.23%	0.81%
LOW	D	0.22%	0.29%	0.22%
LRCX	F	0.17%	0.18%	0.17%
MA	C	0.61%	0.81%	0.61%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.33%	0.41%	0.33%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.17%	0.15%	0.15%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.18%	0.21%	0.18%
MELI	D	0.14%	0.18%	0.14%
MET	A	0.1%	0.1%	0.1%
META	D	1.65%	2.4%	1.65%
MMC	B	0.17%	0.21%	0.17%
MMM	D	0.12%	0.14%	0.12%
MPC	D	0.1%	0.11%	0.1%
MRK	F	0.36%	0.48%	0.36%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.11%	0.03%	0.03%
MRVL	B	0.13%	0.15%	0.13%
MS	A	0.26%	0.32%	0.26%
MSFT	F	3.86%	5.99%	3.86%
MSI	B	0.14%	0.16%	0.14%
MTD	D	0.07%	0.05%	0.05%
MU	D	0.16%	0.21%	0.16%
NDAQ	A	0.11%	0.06%	0.06%
NEE	D	0.22%	0.31%	0.22%
NEM	D	0.11%	0.1%	0.1%
NFLX	A	0.53%	0.73%	0.53%
NKE	D	0.14%	0.17%	0.14%
NOW	A	0.35%	0.41%	0.35%
NSC	B	0.12%	0.11%	0.11%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	4.78%	6.71%	4.78%
NXPI	D	0.1%	0.11%	0.1%
O	D	0.13%	0.1%	0.1%
OKE	A	0.15%	0.13%	0.13%
OMC	C	0.09%	0.04%	0.04%
ORCL	B	0.44%	0.59%	0.44%
ORLY	B	0.12%	0.13%	0.12%
OTIS	C	0.1%	0.08%	0.08%
PANW	C	0.21%	0.25%	0.21%
PAYX	C	0.1%	0.09%	0.09%
PCAR	B	0.14%	0.11%	0.11%
PCG	A	0.1%	0.08%	0.08%
PEG	A	0.11%	0.09%	0.09%
PEP	F	0.34%	0.42%	0.34%
PFE	D	0.23%	0.27%	0.23%
PG	A	0.57%	0.78%	0.57%
PGR	A	0.22%	0.29%	0.22%
PH	A	0.19%	0.17%	0.17%
PLD	D	0.19%	0.21%	0.19%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.1%	0.06%	0.06%
PRU	A	0.12%	0.09%	0.09%
PSA	D	0.11%	0.1%	0.1%
PSX	C	0.1%	0.11%	0.1%
PWR	A	0.1%	0.09%	0.09%
PYPL	B	0.15%	0.17%	0.15%
QCOM	F	0.26%	0.33%	0.26%
REG	B	0.11%	0.02%	0.02%
REGN	F	0.12%	0.15%	0.12%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.11%	0.08%	0.08%
SBUX	A	0.2%	0.22%	0.2%
SCHW	B	0.18%	0.22%	0.18%
SHW	A	0.16%	0.17%	0.16%
SLB	C	0.11%	0.12%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNOW	C	0.07%	0.08%	0.07%
SNPS	B	0.16%	0.16%	0.16%
SPG	B	0.15%	0.11%	0.11%
SPGI	C	0.29%	0.31%	0.29%
SQ	B	0.11%	0.1%	0.1%
SYK	C	0.2%	0.27%	0.2%
SYY	B	0.09%	0.07%	0.07%
T	A	0.25%	0.32%	0.25%
TDG	D	0.15%	0.14%	0.14%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.1%	0.11%	0.1%
TJX	A	0.22%	0.26%	0.22%
TMO	F	0.3%	0.38%	0.3%
TMUS	B	0.24%	0.22%	0.22%
TRV	B	0.12%	0.11%	0.11%
TSLA	B	1.32%	1.84%	1.32%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.27%	0.35%	0.27%
UBER	D	0.2%	0.27%	0.2%
UNH	C	0.74%	1.07%	0.74%
UNP	C	0.2%	0.28%	0.2%
UPS	C	0.14%	0.19%	0.14%
URI	B	0.11%	0.11%	0.11%
USB	A	0.14%	0.15%	0.14%
V	A	0.7%	1.0%	0.7%
VICI	C	0.1%	0.06%	0.06%
VMC	B	0.09%	0.07%	0.07%
VRTX	F	0.17%	0.23%	0.17%
VTR	C	0.11%	0.05%	0.05%
VZ	C	0.27%	0.34%	0.27%
WAB	B	0.1%	0.07%	0.07%
WDAY	B	0.11%	0.11%	0.11%
WELL	A	0.16%	0.16%	0.16%
WFC	A	0.37%	0.49%	0.37%
WM	A	0.16%	0.16%	0.16%
WMB	A	0.15%	0.14%	0.14%
WMT	A	0.54%	0.73%	0.54%
WY	D	0.09%	0.04%	0.04%
XOM	B	0.74%	1.04%	0.74%
XYL	D	0.07%	0.06%	0.06%
YUM	B	0.1%	0.07%	0.07%
ZBH	C	0.1%	0.04%	0.04%
ZTS	D	0.13%	0.16%	0.13%

KLMT Overweight 23 Positions Relative to BBUS

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%
IBN	C	0.17%
TD	F	0.17%
SMFG	B	0.16%
MFG	B	0.14%
DEO	F	0.13%
HDB	C	0.13%
CNI	D	0.13%
PDD	F	0.11%
BCS	C	0.1%
HMC	F	0.1%
NMR	B	0.09%
TCOM	B	0.09%
LYG	F	0.09%
ABEV	F	0.08%
BIDU	F	0.07%
STLA	F	0.06%

KLMT Underweight 282 Positions Relative to BBUS

Symbol	Grade	Weight
BRK.A	B	-1.64%
PM	B	-0.39%
RTX	C	-0.31%
HON	B	-0.29%
PLTR	B	-0.24%
LMT	D	-0.22%
BA	F	-0.21%
MO	A	-0.19%
SO	D	-0.19%
DUK	C	-0.17%
NOC	D	-0.14%
GD	F	-0.13%
FTNT	C	-0.12%
COIN	C	-0.12%
TTD	B	-0.11%
RCL	A	-0.11%
FICO	B	-0.11%
SRE	A	-0.11%
VRT	B	-0.1%
VST	B	-0.1%
LNG	B	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
DASH	A	-0.1%
TRGP	B	-0.09%
VLO	C	-0.09%
MSCI	C	-0.09%
LHX	C	-0.09%
FAST	B	-0.09%
D	C	-0.09%
TEAM	A	-0.08%
STZ	D	-0.08%
KR	B	-0.08%
DDOG	A	-0.08%
CBRE	B	-0.08%
VRSK	A	-0.08%
EA	A	-0.08%
ODFL	B	-0.08%
DAL	C	-0.08%
KVUE	A	-0.08%
AXON	A	-0.08%
LULU	C	-0.07%
IDXX	F	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
MTB	A	-0.07%
RMD	C	-0.07%
ACGL	D	-0.07%
MLM	B	-0.07%
MNST	C	-0.07%
CHTR	C	-0.07%
XEL	A	-0.07%
STT	A	-0.06%
CPNG	D	-0.06%
ON	D	-0.06%
NET	B	-0.06%
GPN	B	-0.06%
TSCO	D	-0.06%
CAH	B	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
RJF	A	-0.06%
DOW	F	-0.06%
EBAY	D	-0.06%
UAL	A	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
VEEV	C	-0.06%
ALNY	D	-0.06%
WEC	A	-0.06%
FITB	A	-0.06%
GRMN	B	-0.06%
ETR	B	-0.06%
ARES	A	-0.06%
WTW	B	-0.06%
OXY	D	-0.06%
ROK	B	-0.06%
GEHC	F	-0.06%
CINF	A	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
LPLA	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
AEE	A	-0.05%
VLTO	D	-0.05%
CCL	B	-0.05%
TYL	B	-0.05%
DTE	C	-0.05%
HBAN	A	-0.05%
PPL	B	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
NTAP	C	-0.05%
ADM	D	-0.05%
SYF	B	-0.05%
NVR	D	-0.05%
TROW	B	-0.05%
MPWR	F	-0.05%
EQT	B	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
BRO	B	-0.05%
PHM	D	-0.05%
RBLX	C	-0.05%
DECK	A	-0.05%
KHC	F	-0.05%
HPE	B	-0.05%
SW	A	-0.05%
FCNCA	A	-0.05%
TPL	A	-0.05%
HOLX	D	-0.04%
MAA	B	-0.04%
ZS	C	-0.04%
BAH	F	-0.04%
PODD	C	-0.04%
WSO	A	-0.04%
TRU	D	-0.04%
FSLR	F	-0.04%
SNA	A	-0.04%
WRB	A	-0.04%
LUV	C	-0.04%
ZM	B	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
MKC	D	-0.04%
DRI	B	-0.04%
ZBRA	B	-0.04%
PFG	D	-0.04%
NRG	B	-0.04%
STX	D	-0.04%
LII	A	-0.04%
MDB	C	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
LH	C	-0.04%
LVS	C	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
CLX	B	-0.04%
ILMN	D	-0.04%
CFG	B	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
FE	C	-0.04%
STLD	B	-0.04%
BLDR	D	-0.04%
LYB	F	-0.04%
MKL	A	-0.04%
PKG	A	-0.04%
LDOS	C	-0.04%
NTRS	A	-0.04%
TDY	B	-0.04%
ATO	A	-0.04%
WBD	C	-0.04%
PTC	A	-0.04%
WST	C	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
CAG	D	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
EPAM	C	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
AVTR	F	-0.03%
POOL	C	-0.03%
RVTY	F	-0.03%
DT	C	-0.03%
EQH	B	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
EWBC	A	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
RGA	A	-0.03%
ENTG	D	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
FNF	B	-0.03%
TXT	D	-0.03%
SUI	D	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
VTRS	A	-0.03%
SSNC	B	-0.03%
LNT	A	-0.03%
DOCU	A	-0.03%
DG	F	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
FLEX	A	-0.03%
EG	C	-0.03%
CF	B	-0.03%
ULTA	F	-0.03%
BAX	D	-0.03%
TWLO	A	-0.03%
EXPD	D	-0.03%
NI	A	-0.03%
J	F	-0.03%
ALGN	D	-0.03%
OC	A	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
GEN	B	-0.03%
MAS	D	-0.03%
BBY	D	-0.03%
MOH	F	-0.03%
BURL	A	-0.03%
TRMB	B	-0.03%
PNR	A	-0.03%
PINS	D	-0.03%
TSN	B	-0.03%
KEY	B	-0.03%
DGX	A	-0.03%
FDS	B	-0.03%
CE	F	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
SCCO	F	-0.02%
MGM	D	-0.02%
AES	F	-0.02%
CRL	C	-0.02%
EXAS	D	-0.02%
LKQ	D	-0.02%
CNH	C	-0.02%
AFG	A	-0.02%
RPRX	D	-0.02%
TAP	C	-0.02%
FOXA	B	-0.02%
IPG	D	-0.02%
TECH	D	-0.02%
CCK	C	-0.02%
LW	C	-0.02%
CG	A	-0.02%
NWSA	B	-0.02%
PAYC	B	-0.02%
SNAP	C	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
BMRN	D	-0.02%
UHS	D	-0.02%
DAY	B	-0.02%
OKTA	C	-0.02%
SJM	D	-0.02%
EMN	D	-0.02%
KMX	B	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
WPC	D	-0.02%
NBIX	C	-0.02%
JKHY	D	-0.02%
BG	F	-0.02%
BXP	D	-0.02%
Z	A	-0.02%
APTV	D	-0.02%
ELS	C	-0.02%
ALB	C	-0.02%
CPT	B	-0.02%
NWS	B	-0.01%
ZG	A	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
SIRI	C	-0.01%
BEN	C	-0.01%
BSY	D	-0.01%
QRVO	F	-0.01%
U	C	-0.01%
CRBG	B	-0.01%
ACI	C	-0.01%
HII	D	-0.01%
AGR	B	-0.0%