KLMT vs. CFO ETF Comparison

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

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	CFO
30 Days	-0.05%	4.74%
60 Days	0.99%	5.72%
90 Days	2.38%	8.14%
12 Months		27.88%

226 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in CFO	Overlap
A	D	0.09%	0.16%	0.09%
AAPL	C	4.4%	0.2%	0.2%
ABBV	D	0.43%	0.21%	0.21%
ABBV	D	0.21%	0.21%	0.21%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.32%	0.26%	0.26%
ACN	C	0.35%	0.21%	0.21%
ADBE	C	0.33%	0.12%	0.12%
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%	0.22%	0.11%
AIG	B	0.11%	0.23%	0.11%
AJG	B	0.12%	0.25%	0.12%
AMAT	F	0.24%	0.11%	0.11%
AMD	F	0.32%	0.09%	0.09%
AME	A	0.12%	0.25%	0.12%
AMGN	D	0.23%	0.16%	0.16%
AMP	A	0.13%	0.32%	0.13%
AMZN	C	2.49%	0.2%	0.2%
ANET	C	0.16%	0.13%	0.13%
AON	A	0.14%	0.23%	0.14%
APD	A	0.12%	0.18%	0.12%
APH	A	0.16%	0.2%	0.16%
APO	B	0.14%	0.22%	0.14%
AVGO	D	0.97%	0.11%	0.11%
AVY	D	0.08%	0.25%	0.08%
AWK	D	0.1%	0.21%	0.1%
AXP	A	0.26%	0.23%	0.23%
AZO	C	0.09%	0.22%	0.09%
BAC	A	0.47%	0.23%	0.23%
BDX	F	0.11%	0.24%	0.11%
BIIB	F	0.06%	0.14%	0.06%
BK	A	0.14%	0.3%	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%	0.29%	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%	0.17%	0.14%
CEG	D	0.11%	0.11%	0.11%
CHD	B	0.09%	0.31%	0.09%
CI	F	0.14%	0.22%	0.14%
CL	D	0.15%	0.28%	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%	0.22%	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%	0.29%	0.14%
CTAS	B	0.15%	0.26%	0.15%
CTRA	B	0.08%	0.22%	0.08%
CTSH	B	0.11%	0.24%	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%	0.2%	0.18%
DELL	C	0.08%	0.08%	0.08%
DHI	D	0.09%	0.12%	0.09%
DHR	F	0.24%	0.18%	0.18%
DIS	B	0.3%	0.21%	0.21%
DOV	A	0.13%	0.25%	0.13%
DVN	F	0.09%	0.18%	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%	0.14%	0.09%
EIX	B	0.11%	0.23%	0.11%
ELV	F	0.13%	0.18%	0.13%
EMR	A	0.16%	0.22%	0.16%
EOG	A	0.18%	0.23%	0.18%
ETN	A	0.25%	0.2%	0.2%
EW	C	0.09%	0.1%	0.09%
EXC	C	0.09%	0.21%	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%	0.18%	0.18%
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%	0.2%	0.08%
HUM	C	0.08%	0.11%	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%	0.19%	0.19%
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%	0.27%	0.27%
JPM	A	0.94%	0.26%	0.26%
KDP	D	0.09%	0.25%	0.09%
KEYS	A	0.1%	0.15%	0.1%
KKR	A	0.18%	0.18%	0.18%
KLAC	D	0.14%	0.09%	0.09%
KMB	D	0.12%	0.22%	0.12%
KMI	A	0.13%	0.35%	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%	0.13%	0.13%
LOW	D	0.22%	0.22%	0.22%
LRCX	F	0.17%	0.1%	0.1%
MA	C	0.61%	0.31%	0.31%
MAR	B	0.13%	0.27%	0.13%
MCD	D	0.33%	0.27%	0.27%
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%	0.25%	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%	0.14%	0.1%
MRK	F	0.36%	0.18%	0.18%
MS	A	0.26%	0.26%	0.26%
MSFT	F	3.86%	0.25%	0.25%
MSI	B	0.14%	0.31%	0.14%
MTD	D	0.07%	0.12%	0.07%
NDAQ	A	0.11%	0.25%	0.11%
NEE	D	0.22%	0.16%	0.16%
NFLX	A	0.53%	0.19%	0.19%
NKE	D	0.14%	0.12%	0.12%
NOW	A	0.35%	0.16%	0.16%
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%	0.12%	0.1%
OKE	A	0.15%	0.3%	0.15%
OMC	C	0.09%	0.24%	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%	0.23%	0.14%
PCG	A	0.1%	0.27%	0.1%
PEG	A	0.11%	0.29%	0.11%
PEP	F	0.34%	0.26%	0.26%
PG	A	0.57%	0.3%	0.3%
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%	0.25%	0.1%
PRU	A	0.12%	0.22%	0.12%
PSX	C	0.1%	0.17%	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%	0.33%	0.11%
SBUX	A	0.2%	0.12%	0.12%
SCHW	B	0.18%	0.21%	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%	0.12%	0.11%
SYK	C	0.2%	0.26%	0.2%
SYY	B	0.09%	0.23%	0.09%
T	A	0.25%	0.27%	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%	0.2%	0.2%
TMUS	B	0.24%	0.42%	0.24%
TRV	B	0.12%	0.24%	0.12%
TSLA	B	1.32%	0.12%	0.12%
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%	0.17%	0.14%
URI	B	0.11%	0.14%	0.11%
USB	A	0.14%	0.19%	0.14%
V	A	0.7%	0.34%	0.34%
VMC	B	0.09%	0.24%	0.09%
VZ	C	0.27%	0.22%	0.22%
WAB	B	0.1%	0.26%	0.1%
WDAY	B	0.11%	0.15%	0.11%
WFC	A	0.37%	0.23%	0.23%
WM	A	0.16%	0.27%	0.16%
WMB	A	0.15%	0.32%	0.15%
WMT	A	0.54%	0.29%	0.29%
XOM	B	0.74%	0.26%	0.26%
XYL	D	0.07%	0.2%	0.07%
YUM	B	0.1%	0.3%	0.1%
ZBH	C	0.1%	0.23%	0.1%
ZTS	D	0.13%	0.17%	0.13%

KLMT Overweight 58 Positions Relative to CFO

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 CFO

Symbol	Grade	Weight
ATO	A	-0.34%
BRK.A	B	-0.34%
HON	B	-0.33%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
LNG	B	-0.3%
PM	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
TRGP	B	-0.3%
SRE	A	-0.29%
DUK	C	-0.29%
EA	A	-0.29%
GD	F	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
LHX	C	-0.28%
EVRG	A	-0.28%
PKG	A	-0.28%
HOLX	D	-0.28%
GGG	B	-0.27%
CW	B	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
SO	D	-0.27%
IEX	B	-0.27%
RTX	C	-0.26%
PFG	D	-0.26%
FOXA	B	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
SNA	A	-0.26%
FE	C	-0.26%
MO	A	-0.26%
LNT	A	-0.26%
BR	A	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
HIG	B	-0.25%
KR	B	-0.25%
AEE	A	-0.25%
FDS	B	-0.25%
WEC	A	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
TRMB	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
STT	A	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
CNP	B	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
DGX	A	-0.23%
ACM	A	-0.23%
TXRH	C	-0.23%
J	F	-0.23%
EQH	B	-0.23%
CAH	B	-0.23%
ALL	A	-0.23%
NTRS	A	-0.23%
DTE	C	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
CBOE	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
CLX	B	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
KHC	F	-0.21%
SYF	B	-0.21%
HBAN	A	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
NDSN	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
WRB	A	-0.21%
LH	C	-0.21%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
FNF	B	-0.2%
STE	F	-0.2%
TSCO	D	-0.2%
D	C	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
IPG	D	-0.2%
ACGL	D	-0.2%
OXY	D	-0.2%
ARES	A	-0.2%
EBAY	D	-0.2%
DOW	F	-0.2%
WSO	A	-0.19%
EQT	B	-0.19%
H	B	-0.19%
WMG	C	-0.19%
CBRE	B	-0.19%
RCL	A	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
CAG	D	-0.19%
NVR	D	-0.19%
FITB	A	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
KVUE	A	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
EG	C	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
JBHT	C	-0.18%
CFG	B	-0.17%
BG	F	-0.17%
CRBG	B	-0.17%
GEN	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
DVA	B	-0.17%
ODFL	B	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
AOS	F	-0.17%
PR	B	-0.17%
LII	A	-0.17%
GPN	B	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
IDXX	F	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
MSCI	C	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
WLK	D	-0.15%
STX	D	-0.15%
HPE	B	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
GEHC	F	-0.15%
ERIE	D	-0.15%
AKAM	D	-0.15%
EXPE	B	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
VLO	C	-0.15%
JBL	B	-0.14%
WST	C	-0.14%
FTNT	C	-0.14%
MGM	D	-0.14%
THC	D	-0.14%
NTAP	C	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
HII	D	-0.14%
ROK	B	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
CHTR	C	-0.13%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
AVTR	F	-0.12%
BBY	D	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
WING	D	-0.11%
DKS	C	-0.1%
SWKS	F	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
PINS	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
COIN	C	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
TER	D	-0.08%
ON	D	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%