KLMT vs. CFA ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	CFA
30 Days	-0.05%	4.63%
60 Days	0.99%	5.67%
90 Days	2.38%	8.16%
12 Months		29.52%

226 Overlapping Holdings

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

KLMT Overweight 58 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.03%
NVS	D	0.32%
HSBH	B	0.26%
BABA	D	0.26%
UL	D	0.24%
PFE	D	0.23%
SONY	B	0.22%
SHOP	B	0.22%
MUFG	B	0.21%
BMY	B	0.2%
PLD	D	0.19%
IBN	C	0.17%
VRTX	F	0.17%
TD	F	0.17%
MU	D	0.16%
WELL	A	0.16%
SMFG	B	0.16%
AMT	D	0.16%
EQIX	A	0.16%
SPG	B	0.15%
MFG	B	0.14%
MELI	D	0.14%
O	D	0.13%
DEO	F	0.13%
HDB	C	0.13%
MRVL	B	0.13%
CNI	D	0.13%
K	A	0.12%
DFS	B	0.12%
DLR	B	0.12%
IRM	D	0.12%
TFC	A	0.12%
AVB	B	0.12%
KIM	A	0.12%
EQR	B	0.11%
PSA	D	0.11%
MRO	B	0.11%
VTR	C	0.11%
PDD	F	0.11%
HES	B	0.11%
NEM	D	0.11%
REG	B	0.11%
HUBS	A	0.1%
BCS	C	0.1%
HMC	F	0.1%
VICI	C	0.1%
CCI	D	0.09%
NMR	B	0.09%
ES	D	0.09%
WY	D	0.09%
TCOM	B	0.09%
DOC	D	0.09%
LYG	F	0.09%
ABEV	F	0.08%
BIDU	F	0.07%
SNOW	C	0.07%
STLA	F	0.06%
MRNA	F	0.02%

KLMT Underweight 270 Positions Relative to CFA

Symbol	Grade	Weight
ATO	A	-0.35%
BRK.A	B	-0.35%
L	A	-0.33%
HON	B	-0.33%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
DUK	C	-0.3%
SRE	A	-0.3%
LMT	D	-0.3%
RJF	A	-0.3%
LNG	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
GD	F	-0.29%
HOLX	D	-0.29%
EA	A	-0.29%
LHX	C	-0.28%
SO	D	-0.28%
IBKR	A	-0.28%
MO	A	-0.27%
FE	C	-0.27%
GGG	B	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
RPM	A	-0.26%
PFG	D	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
SNA	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
FDS	B	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
CINF	A	-0.25%
HIG	B	-0.25%
VRSN	F	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
DGX	A	-0.24%
DTE	C	-0.24%
VRSK	A	-0.24%
ALL	A	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
STT	A	-0.24%
TW	A	-0.24%
GDDY	A	-0.24%
KR	B	-0.24%
LYV	A	-0.23%
CBOE	B	-0.23%
TXRH	C	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
DRI	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
MNST	C	-0.23%
EMN	D	-0.22%
LYB	F	-0.22%
AXON	A	-0.22%
LH	C	-0.22%
INCY	C	-0.22%
RNR	C	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
MTB	A	-0.22%
DAL	C	-0.22%
NWSA	B	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
TROW	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
NDSN	B	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
GRMN	B	-0.21%
HBAN	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
FFIV	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
STE	F	-0.2%
ACGL	D	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
OWL	A	-0.2%
VLTO	D	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
EBAY	D	-0.2%
KHC	F	-0.2%
DOW	F	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
IP	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
FITB	A	-0.19%
CBRE	B	-0.19%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
OC	A	-0.18%
KVUE	A	-0.18%
CF	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZM	B	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
UTHR	C	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
VLO	C	-0.16%
VST	B	-0.16%
WAT	B	-0.16%
HII	D	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
HPE	B	-0.15%
PODD	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
NRG	B	-0.15%
DT	C	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
CNC	D	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
ULTA	F	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
SOLV	C	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
JBL	B	-0.13%
ALGN	D	-0.12%
TTD	B	-0.12%
BBY	D	-0.12%
BMRN	D	-0.12%
EPAM	C	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
SWKS	F	-0.1%
DKS	C	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
CE	F	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
CVNA	B	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%