KLMT vs. ESGG ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	ESGG
30 Days	-0.05%	0.20%
60 Days	0.99%	-0.79%
90 Days	2.38%	0.81%
12 Months		21.15%

116 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in ESGG	Overlap
AAPL	C	4.4%	5.04%	4.4%
ABBV	D	0.43%	0.13%	0.13%
ABBV	D	0.21%	0.13%	0.13%
ABT	B	0.32%	0.59%	0.32%
ACN	C	0.35%	1.36%	0.35%
ADBE	C	0.33%	0.71%	0.33%
ADSK	A	0.17%	0.27%	0.17%
AMAT	F	0.24%	0.46%	0.24%
AMD	F	0.32%	0.68%	0.32%
AMT	D	0.16%	0.27%	0.16%
AMZN	C	2.49%	5.56%	2.49%
APO	B	0.14%	0.27%	0.14%
AVGO	D	0.97%	2.36%	0.97%
AWK	D	0.1%	0.08%	0.08%
BCS	C	0.1%	0.11%	0.1%
BKNG	A	0.26%	0.34%	0.26%
BLK	C	0.24%	0.59%	0.24%
BMY	B	0.2%	0.25%	0.2%
C	A	0.21%	0.52%	0.21%
CI	F	0.14%	0.18%	0.14%
CL	D	0.15%	0.15%	0.15%
CMG	B	0.14%	0.17%	0.14%
CMI	A	0.15%	0.09%	0.09%
CNI	D	0.13%	0.09%	0.09%
COST	B	0.56%	0.83%	0.56%
CRM	B	0.47%	0.65%	0.47%
CRWD	B	0.14%	0.31%	0.14%
CSCO	B	0.36%	0.48%	0.36%
CTAS	B	0.15%	0.22%	0.15%
CTSH	B	0.11%	0.09%	0.09%
CVS	D	0.13%	0.13%	0.13%
CVX	A	0.41%	1.66%	0.41%
DEO	F	0.13%	0.13%	0.13%
DFS	B	0.12%	0.08%	0.08%
DIS	B	0.3%	0.58%	0.3%
DOC	D	0.09%	0.07%	0.07%
EIX	B	0.11%	0.06%	0.06%
ELV	F	0.13%	0.37%	0.13%
EW	C	0.09%	0.13%	0.09%
GILD	C	0.19%	0.23%	0.19%
GIS	D	0.1%	0.11%	0.1%
GM	B	0.14%	0.25%	0.14%
GS	A	0.3%	0.55%	0.3%
HLT	A	0.18%	0.18%	0.18%
HMC	F	0.1%	0.1%	0.1%
HPQ	B	0.1%	0.19%	0.1%
HSBH	B	0.26%	0.4%	0.26%
HSY	F	0.08%	0.05%	0.05%
HUBS	A	0.1%	0.13%	0.1%
IBM	C	0.29%	0.76%	0.29%
ICE	C	0.16%	0.44%	0.16%
INTC	D	0.15%	0.44%	0.15%
INTU	C	0.31%	0.4%	0.31%
IQV	D	0.1%	0.1%	0.1%
IRM	D	0.12%	0.1%	0.1%
IT	C	0.1%	0.11%	0.1%
JNJ	D	0.53%	2.19%	0.53%
JPM	A	0.94%	3.41%	0.94%
K	A	0.12%	0.05%	0.05%
KMB	D	0.12%	0.13%	0.12%
KO	D	0.4%	0.74%	0.4%
LLY	F	0.81%	2.0%	0.81%
LOW	D	0.22%	0.3%	0.22%
LRCX	F	0.17%	0.19%	0.17%
LYG	F	0.09%	0.12%	0.09%
MAR	B	0.13%	0.2%	0.13%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.18%	0.21%	0.18%
MET	A	0.1%	0.09%	0.09%
META	D	1.65%	5.0%	1.65%
MRK	F	0.36%	0.99%	0.36%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.11%	0.03%	0.03%
MSFT	F	3.86%	4.91%	3.86%
MU	D	0.16%	0.56%	0.16%
MUFG	B	0.21%	0.33%	0.21%
NEM	D	0.11%	0.1%	0.1%
NKE	D	0.14%	0.17%	0.14%
NOW	A	0.35%	0.42%	0.35%
NVS	D	0.32%	0.48%	0.32%
NXPI	D	0.1%	0.23%	0.1%
OMC	C	0.09%	0.1%	0.09%
ORCL	B	0.44%	0.6%	0.44%
OTIS	C	0.1%	0.08%	0.08%
PANW	C	0.21%	0.26%	0.21%
PEG	A	0.11%	0.09%	0.09%
PFE	D	0.23%	0.28%	0.23%
PG	A	0.57%	1.18%	0.57%
QCOM	F	0.26%	0.55%	0.26%
ROST	C	0.09%	0.13%	0.09%
SLB	C	0.11%	0.24%	0.11%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.16%	0.24%	0.16%
SONY	B	0.22%	0.57%	0.22%
STLA	F	0.06%	0.05%	0.05%
SYK	C	0.2%	0.54%	0.2%
TD	F	0.17%	0.13%	0.13%
TGT	F	0.1%	0.2%	0.1%
TJX	A	0.22%	0.55%	0.22%
TRV	B	0.12%	0.11%	0.11%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.27%	0.55%	0.27%
UBER	D	0.2%	0.29%	0.2%
UL	D	0.24%	0.31%	0.24%
UNH	C	0.74%	1.09%	0.74%
UNP	C	0.2%	0.29%	0.2%
USB	A	0.14%	0.24%	0.14%
VICI	C	0.1%	0.11%	0.1%
VRTX	F	0.17%	0.36%	0.17%
VTR	C	0.11%	0.06%	0.06%
WELL	A	0.16%	0.23%	0.16%
WMT	A	0.54%	1.47%	0.54%
WY	D	0.09%	0.08%	0.08%
XOM	B	0.74%	2.67%	0.74%
YUM	B	0.1%	0.08%	0.08%
ZTS	D	0.13%	0.23%	0.13%

KLMT Overweight 168 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	4.78%
GOOGL	C	1.54%
TSLA	B	1.32%
GOOG	C	1.03%
V	A	0.7%
MA	C	0.61%
HD	A	0.55%
NFLX	A	0.53%
BAC	A	0.47%
WFC	A	0.37%
PEP	F	0.34%
LIN	D	0.33%
MCD	D	0.33%
GE	D	0.3%
TMO	F	0.3%
SPGI	C	0.29%
ISRG	A	0.29%
CAT	B	0.28%
VZ	C	0.27%
AXP	A	0.26%
MS	A	0.26%
CMCSA	B	0.26%
BABA	D	0.26%
ETN	A	0.25%
BSX	B	0.25%
T	A	0.25%
DHR	F	0.24%
TMUS	B	0.24%
BX	A	0.23%
AMGN	D	0.23%
COP	C	0.23%
PGR	A	0.22%
FI	A	0.22%
NEE	D	0.22%
SHOP	B	0.22%
SBUX	A	0.2%
ADI	D	0.2%
PH	A	0.19%
ADP	B	0.19%
PLD	D	0.19%
CB	C	0.18%
SCHW	B	0.18%
DE	A	0.18%
GEV	B	0.18%
KKR	A	0.18%
EOG	A	0.18%
IBN	C	0.17%
MCO	B	0.17%
MMC	B	0.17%
PNC	B	0.16%
SHW	A	0.16%
WM	A	0.16%
EMR	A	0.16%
ANET	C	0.16%
SMFG	B	0.16%
MCK	B	0.16%
EQIX	A	0.16%
APH	A	0.16%
WMB	A	0.15%
OKE	A	0.15%
TDG	D	0.15%
PYPL	B	0.15%
SPG	B	0.15%
FCX	D	0.15%
CSX	B	0.14%
MSI	B	0.14%
UPS	C	0.14%
MFG	B	0.14%
PCAR	B	0.14%
HWM	A	0.14%
BK	A	0.14%
COF	B	0.14%
KLAC	D	0.14%
ECL	D	0.14%
MELI	D	0.14%
CME	A	0.14%
CDNS	B	0.14%
AON	A	0.14%
COR	B	0.13%
O	D	0.13%
DOV	A	0.13%
AMP	A	0.13%
HDB	C	0.13%
KMI	A	0.13%
ITW	B	0.13%
MRVL	B	0.13%
IR	B	0.12%
APD	A	0.12%
AJG	B	0.12%
AME	A	0.12%
GLW	B	0.12%
REGN	F	0.12%
DLR	B	0.12%
TFC	A	0.12%
JCI	C	0.12%
ORLY	B	0.12%
AVB	B	0.12%
PRU	A	0.12%
ROP	B	0.12%
MMM	D	0.12%
KIM	A	0.12%
BKR	B	0.12%
NSC	B	0.12%
ABNB	C	0.11%
EQR	B	0.11%
CTVA	C	0.11%
PSA	D	0.11%
ED	D	0.11%
AIG	B	0.11%
SQ	B	0.11%
HEI	B	0.11%
PDD	F	0.11%
CARR	D	0.11%
NDAQ	A	0.11%
HES	B	0.11%
RSG	A	0.11%
BDX	F	0.11%
FANG	D	0.11%
AFL	B	0.11%
REG	B	0.11%
WDAY	B	0.11%
URI	B	0.11%
CEG	D	0.11%
LEN	D	0.1%
FDX	B	0.1%
PCG	A	0.1%
PAYX	C	0.1%
FIS	C	0.1%
ZBH	C	0.1%
KEYS	A	0.1%
CPRT	A	0.1%
PSX	C	0.1%
GWW	B	0.1%
PPG	F	0.1%
MPC	D	0.1%
HCA	F	0.1%
PWR	A	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%
F	C	0.09%
CHD	B	0.09%
EFX	F	0.09%
AZO	C	0.09%
KDP	D	0.09%
ES	D	0.09%
TCOM	B	0.09%
DHI	D	0.09%
DELL	C	0.08%
HUM	C	0.08%
AVY	D	0.08%
CTRA	B	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%
SNOW	C	0.07%
BIIB	F	0.06%
DXCM	D	0.05%

KLMT Underweight 57 Positions Relative to ESGG

Symbol	Grade	Weight
BRK.A	B	-2.43%
TM	D	-0.34%
GEHC	F	-0.21%
CBRE	B	-0.19%
LULU	C	-0.15%
EA	A	-0.13%
KR	B	-0.11%
WDC	D	-0.1%
AEP	D	-0.1%
HPE	B	-0.1%
WSM	B	-0.1%
WTW	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
BBY	D	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
CLX	B	-0.07%
DECK	A	-0.07%
CAH	B	-0.06%
LII	A	-0.06%
EBAY	D	-0.06%
CCEP	C	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
XRX	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
BAX	D	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%