KLMT vs. ESGU ETF Comparison
Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | KLMT | ESGU |
|---|---|---|
| 30 Days | -0.05% | 3.53% |
| 60 Days | 0.99% | 4.75% |
| 90 Days | 2.38% | 6.66% |
| 12 Months | 32.83% |
179 Overlapping Holdings
| Symbol | Grade | Weight in KLMT | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.11% | 0.09% | |
| AAPL | C | 4.4% | 6.22% | 4.4% | |
| ABBV | D | 0.21% | 0.41% | 0.21% | |
| ABBV | D | 0.43% | 0.41% | 0.41% | |
| ACN | C | 0.35% | 0.43% | 0.35% | |
| ADBE | C | 0.33% | 0.56% | 0.33% | |
| ADI | D | 0.2% | 0.12% | 0.12% | |
| ADP | B | 0.19% | 0.69% | 0.19% | |
| ADSK | A | 0.17% | 0.37% | 0.17% | |
| AFL | B | 0.11% | 0.12% | 0.11% | |
| AJG | B | 0.12% | 0.11% | 0.11% | |
| AMAT | F | 0.24% | 0.46% | 0.24% | |
| AMD | F | 0.32% | 0.44% | 0.32% | |
| AMGN | D | 0.23% | 0.37% | 0.23% | |
| AMT | D | 0.16% | 0.31% | 0.16% | |
| AMZN | C | 2.49% | 3.61% | 2.49% | |
| ANET | C | 0.16% | 0.2% | 0.16% | |
| AVGO | D | 0.97% | 1.37% | 0.97% | |
| AXP | A | 0.26% | 0.44% | 0.26% | |
| BAC | A | 0.47% | 0.65% | 0.47% | |
| BIIB | F | 0.06% | 0.07% | 0.06% | |
| BK | A | 0.14% | 0.42% | 0.14% | |
| BKNG | A | 0.26% | 0.34% | 0.26% | |
| BKR | B | 0.12% | 0.15% | 0.12% | |
| BLK | C | 0.24% | 0.12% | 0.12% | |
| BMY | B | 0.2% | 0.17% | 0.17% | |
| C | A | 0.21% | 0.34% | 0.21% | |
| CARR | D | 0.11% | 0.17% | 0.11% | |
| CAT | B | 0.28% | 0.32% | 0.28% | |
| CCI | D | 0.09% | 0.31% | 0.09% | |
| CDNS | B | 0.14% | 0.22% | 0.14% | |
| CEG | D | 0.11% | 0.11% | 0.11% | |
| CHD | B | 0.09% | 0.21% | 0.09% | |
| CI | F | 0.14% | 0.28% | 0.14% | |
| CL | D | 0.15% | 0.09% | 0.09% | |
| CMCSA | B | 0.26% | 0.2% | 0.2% | |
| CMG | B | 0.14% | 0.13% | 0.13% | |
| CMI | A | 0.15% | 0.46% | 0.15% | |
| COF | B | 0.14% | 0.12% | 0.12% | |
| COP | C | 0.23% | 0.36% | 0.23% | |
| COR | B | 0.13% | 0.22% | 0.13% | |
| COST | B | 0.56% | 0.79% | 0.56% | |
| CRM | B | 0.47% | 0.72% | 0.47% | |
| CSCO | B | 0.36% | 0.47% | 0.36% | |
| CVX | A | 0.41% | 0.61% | 0.41% | |
| DE | A | 0.18% | 0.22% | 0.18% | |
| DELL | C | 0.08% | 0.11% | 0.08% | |
| DFS | B | 0.12% | 0.24% | 0.12% | |
| DHI | D | 0.09% | 0.09% | 0.09% | |
| DHR | F | 0.24% | 0.31% | 0.24% | |
| DIS | B | 0.3% | 0.47% | 0.3% | |
| DLR | B | 0.12% | 0.23% | 0.12% | |
| DXCM | D | 0.05% | 0.1% | 0.05% | |
| ECL | D | 0.14% | 0.4% | 0.14% | |
| ED | D | 0.11% | 0.09% | 0.09% | |
| EIX | B | 0.11% | 0.11% | 0.11% | |
| ELV | F | 0.13% | 0.34% | 0.13% | |
| EQIX | A | 0.16% | 0.33% | 0.16% | |
| ES | D | 0.09% | 0.1% | 0.09% | |
| ETN | A | 0.25% | 0.19% | 0.19% | |
| EW | C | 0.09% | 0.25% | 0.09% | |
| EXC | C | 0.09% | 0.16% | 0.09% | |
| FANG | D | 0.11% | 0.09% | 0.09% | |
| FDX | B | 0.1% | 0.11% | 0.1% | |
| FI | A | 0.22% | 0.12% | 0.12% | |
| FIS | C | 0.1% | 0.13% | 0.1% | |
| GE | D | 0.3% | 0.45% | 0.3% | |
| GEV | B | 0.18% | 0.17% | 0.17% | |
| GILD | C | 0.19% | 0.48% | 0.19% | |
| GIS | D | 0.1% | 0.35% | 0.1% | |
| GOOG | C | 1.03% | 2.34% | 1.03% | |
| GOOGL | C | 1.54% | 1.19% | 1.19% | |
| GS | A | 0.3% | 0.4% | 0.3% | |
| GWW | B | 0.1% | 0.37% | 0.1% | |
| HCA | F | 0.1% | 0.13% | 0.1% | |
| HD | A | 0.55% | 1.02% | 0.55% | |
| HES | B | 0.11% | 0.32% | 0.11% | |
| HLT | A | 0.18% | 0.11% | 0.11% | |
| HPQ | B | 0.1% | 0.1% | 0.1% | |
| HUBS | A | 0.1% | 0.13% | 0.1% | |
| HWM | A | 0.14% | 0.11% | 0.11% | |
| IBM | C | 0.29% | 0.52% | 0.29% | |
| INTC | D | 0.15% | 0.29% | 0.15% | |
| INTU | C | 0.31% | 0.61% | 0.31% | |
| IQV | D | 0.1% | 0.12% | 0.1% | |
| IR | B | 0.12% | 0.11% | 0.11% | |
| IRM | D | 0.12% | 0.15% | 0.12% | |
| ISRG | A | 0.29% | 0.33% | 0.29% | |
| IT | C | 0.1% | 0.16% | 0.1% | |
| JCI | C | 0.12% | 0.18% | 0.12% | |
| JNJ | D | 0.53% | 0.62% | 0.53% | |
| JPM | A | 0.94% | 1.34% | 0.94% | |
| K | A | 0.12% | 0.48% | 0.12% | |
| KDP | D | 0.09% | 0.09% | 0.09% | |
| KEYS | A | 0.1% | 0.2% | 0.1% | |
| KKR | A | 0.18% | 0.12% | 0.12% | |
| KMB | D | 0.12% | 0.15% | 0.12% | |
| KMI | A | 0.13% | 0.32% | 0.13% | |
| KO | D | 0.4% | 0.85% | 0.4% | |
| LIN | D | 0.33% | 0.34% | 0.33% | |
| LLY | F | 0.81% | 1.21% | 0.81% | |
| LOW | D | 0.22% | 0.39% | 0.22% | |
| LRCX | F | 0.17% | 0.29% | 0.17% | |
| MA | C | 0.61% | 0.95% | 0.61% | |
| MCD | D | 0.33% | 0.31% | 0.31% | |
| MCK | B | 0.16% | 0.32% | 0.16% | |
| MCO | B | 0.17% | 0.3% | 0.17% | |
| MELI | D | 0.14% | 0.17% | 0.14% | |
| MET | A | 0.1% | 0.31% | 0.1% | |
| META | D | 1.65% | 2.19% | 1.65% | |
| MMC | B | 0.17% | 0.17% | 0.17% | |
| MMM | D | 0.12% | 0.32% | 0.12% | |
| MRK | F | 0.36% | 0.47% | 0.36% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MRO | B | 0.11% | 0.1% | 0.1% | |
| MRVL | B | 0.13% | 0.16% | 0.13% | |
| MS | A | 0.26% | 0.54% | 0.26% | |
| MSFT | F | 3.86% | 5.77% | 3.86% | |
| MTD | D | 0.07% | 0.08% | 0.07% | |
| MU | D | 0.16% | 0.18% | 0.16% | |
| NDAQ | A | 0.11% | 0.2% | 0.11% | |
| NEE | D | 0.22% | 0.41% | 0.22% | |
| NEM | D | 0.11% | 0.15% | 0.11% | |
| NFLX | A | 0.53% | 0.6% | 0.53% | |
| NOW | A | 0.35% | 0.66% | 0.35% | |
| NUE | C | 0.07% | 0.12% | 0.07% | |
| NVDA | C | 4.78% | 6.91% | 4.78% | |
| NXPI | D | 0.1% | 0.26% | 0.1% | |
| OKE | A | 0.15% | 0.39% | 0.15% | |
| ORCL | B | 0.44% | 0.59% | 0.44% | |
| PANW | C | 0.21% | 0.27% | 0.21% | |
| PAYX | C | 0.1% | 0.11% | 0.1% | |
| PEG | A | 0.11% | 0.48% | 0.11% | |
| PEP | F | 0.34% | 0.38% | 0.34% | |
| PFE | D | 0.23% | 0.24% | 0.23% | |
| PG | A | 0.57% | 0.69% | 0.57% | |
| PGR | A | 0.22% | 0.42% | 0.22% | |
| PLD | D | 0.19% | 0.13% | 0.13% | |
| PNC | B | 0.16% | 0.36% | 0.16% | |
| PPG | F | 0.1% | 0.21% | 0.1% | |
| PRU | A | 0.12% | 0.54% | 0.12% | |
| PSX | C | 0.1% | 0.13% | 0.1% | |
| PWR | A | 0.1% | 0.11% | 0.1% | |
| PYPL | B | 0.15% | 0.14% | 0.14% | |
| QCOM | F | 0.26% | 0.28% | 0.26% | |
| REGN | F | 0.12% | 0.15% | 0.12% | |
| SBUX | A | 0.2% | 0.24% | 0.2% | |
| SCHW | B | 0.18% | 0.2% | 0.18% | |
| SLB | C | 0.11% | 0.1% | 0.1% | |
| SNOW | C | 0.07% | 0.09% | 0.07% | |
| SNPS | B | 0.16% | 0.21% | 0.16% | |
| SPGI | C | 0.29% | 0.47% | 0.29% | |
| SYK | C | 0.2% | 0.11% | 0.11% | |
| SYY | B | 0.09% | 0.09% | 0.09% | |
| T | A | 0.25% | 0.16% | 0.16% | |
| TFC | A | 0.12% | 0.13% | 0.12% | |
| TGT | F | 0.1% | 0.23% | 0.1% | |
| TMO | F | 0.3% | 0.2% | 0.2% | |
| TRV | B | 0.12% | 0.21% | 0.12% | |
| TSLA | B | 1.32% | 1.78% | 1.32% | |
| TT | A | 0.17% | 0.47% | 0.17% | |
| TXN | C | 0.27% | 0.7% | 0.27% | |
| UBER | D | 0.2% | 0.23% | 0.2% | |
| UNH | C | 0.74% | 0.95% | 0.74% | |
| UNP | C | 0.2% | 0.29% | 0.2% | |
| UPS | C | 0.14% | 0.16% | 0.14% | |
| URI | B | 0.11% | 0.13% | 0.11% | |
| USB | A | 0.14% | 0.17% | 0.14% | |
| V | A | 0.7% | 1.05% | 0.7% | |
| VRTX | F | 0.17% | 0.32% | 0.17% | |
| VZ | C | 0.27% | 0.37% | 0.27% | |
| WDAY | B | 0.11% | 0.17% | 0.11% | |
| WELL | A | 0.16% | 0.24% | 0.16% | |
| WFC | A | 0.37% | 0.13% | 0.13% | |
| WY | D | 0.09% | 0.1% | 0.09% | |
| XOM | B | 0.74% | 0.58% | 0.58% | |
| XYL | D | 0.07% | 0.22% | 0.07% | |
| ZBH | C | 0.1% | 0.1% | 0.1% | |
| ZTS | D | 0.13% | 0.34% | 0.13% |
KLMT Overweight 105 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 0.54% | |
| NVS | D | 0.32% | |
| ABT | B | 0.32% | |
| HSBH | B | 0.26% | |
| BABA | D | 0.26% | |
| BSX | B | 0.25% | |
| TMUS | B | 0.24% | |
| UL | D | 0.24% | |
| BX | A | 0.23% | |
| TJX | A | 0.22% | |
| SONY | B | 0.22% | |
| SHOP | B | 0.22% | |
| MUFG | B | 0.21% | |
| PH | A | 0.19% | |
| CB | C | 0.18% | |
| MDT | D | 0.18% | |
| EOG | A | 0.18% | |
| IBN | C | 0.17% | |
| TD | F | 0.17% | |
| SHW | A | 0.16% | |
| ICE | C | 0.16% | |
| WM | A | 0.16% | |
| EMR | A | 0.16% | |
| MDLZ | F | 0.16% | |
| SMFG | B | 0.16% | |
| APH | A | 0.16% | |
| WMB | A | 0.15% | |
| CTAS | B | 0.15% | |
| TDG | D | 0.15% | |
| SPG | B | 0.15% | |
| FCX | D | 0.15% | |
| GM | B | 0.14% | |
| CSX | B | 0.14% | |
| MSI | B | 0.14% | |
| MFG | B | 0.14% | |
| PCAR | B | 0.14% | |
| KLAC | D | 0.14% | |
| CME | A | 0.14% | |
| NKE | D | 0.14% | |
| APO | B | 0.14% | |
| AON | A | 0.14% | |
| CRWD | B | 0.14% | |
| O | D | 0.13% | |
| DEO | F | 0.13% | |
| CVS | D | 0.13% | |
| DOV | A | 0.13% | |
| AMP | A | 0.13% | |
| HDB | C | 0.13% | |
| MAR | B | 0.13% | |
| ITW | B | 0.13% | |
| CNI | D | 0.13% | |
| APD | A | 0.12% | |
| AME | A | 0.12% | |
| GLW | B | 0.12% | |
| ORLY | B | 0.12% | |
| AVB | B | 0.12% | |
| ROP | B | 0.12% | |
| KIM | A | 0.12% | |
| NSC | B | 0.12% | |
| ABNB | C | 0.11% | |
| EQR | B | 0.11% | |
| CTVA | C | 0.11% | |
| PSA | D | 0.11% | |
| AIG | B | 0.11% | |
| SQ | B | 0.11% | |
| HEI | B | 0.11% | |
| VTR | C | 0.11% | |
| PDD | F | 0.11% | |
| RSG | A | 0.11% | |
| BDX | F | 0.11% | |
| REG | B | 0.11% | |
| CTSH | B | 0.11% | |
| LEN | D | 0.1% | |
| PCG | A | 0.1% | |
| OTIS | C | 0.1% | |
| BCS | C | 0.1% | |
| AWK | D | 0.1% | |
| CPRT | A | 0.1% | |
| HMC | F | 0.1% | |
| MPC | D | 0.1% | |
| YUM | B | 0.1% | |
| VICI | C | 0.1% | |
| WAB | B | 0.1% | |
| DVN | F | 0.09% | |
| DD | D | 0.09% | |
| VMC | B | 0.09% | |
| NMR | B | 0.09% | |
| F | C | 0.09% | |
| EFX | F | 0.09% | |
| AZO | C | 0.09% | |
| OMC | C | 0.09% | |
| TCOM | B | 0.09% | |
| ROST | C | 0.09% | |
| DOC | D | 0.09% | |
| LYG | F | 0.09% | |
| HUM | C | 0.08% | |
| AVY | D | 0.08% | |
| CTRA | B | 0.08% | |
| HSY | F | 0.08% | |
| HAL | C | 0.08% | |
| ABEV | F | 0.08% | |
| BIDU | F | 0.07% | |
| MCHP | D | 0.07% | |
| STLA | F | 0.06% | |
| SMCI | F | 0.02% |
KLMT Underweight 106 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BR | A | -0.45% | |
| RTX | C | -0.42% | |
| BRK.A | B | -0.41% | |
| CRH | A | -0.39% | |
| HON | B | -0.39% | |
| NI | A | -0.38% | |
| PNR | A | -0.32% | |
| TRGP | B | -0.28% | |
| CLX | B | -0.26% | |
| HIG | B | -0.26% | |
| FLUT | A | -0.25% | |
| EXPD | D | -0.25% | |
| IDXX | F | -0.23% | |
| DAL | C | -0.23% | |
| LKQ | D | -0.23% | |
| AXON | A | -0.22% | |
| KR | B | -0.22% | |
| SYF | B | -0.22% | |
| ANSS | B | -0.21% | |
| LNG | B | -0.2% | |
| FERG | B | -0.2% | |
| DECK | A | -0.2% | |
| CHRW | C | -0.2% | |
| VLTO | D | -0.19% | |
| TAP | C | -0.19% | |
| NOC | D | -0.19% | |
| CBRE | B | -0.18% | |
| BG | F | -0.18% | |
| CMS | C | -0.18% | |
| HPE | B | -0.17% | |
| EA | A | -0.17% | |
| HBAN | A | -0.17% | |
| COO | D | -0.17% | |
| WAT | B | -0.17% | |
| BBY | D | -0.16% | |
| FDS | B | -0.16% | |
| KHC | F | -0.16% | |
| TEAM | A | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| CAH | B | -0.15% | |
| PTC | A | -0.15% | |
| D | C | -0.15% | |
| FTV | C | -0.14% | |
| OVV | B | -0.14% | |
| RCL | A | -0.14% | |
| DGX | A | -0.14% | |
| TSCO | D | -0.14% | |
| WSM | B | -0.13% | |
| EME | C | -0.13% | |
| LII | A | -0.13% | |
| J | F | -0.13% | |
| SBAC | D | -0.13% | |
| LULU | C | -0.12% | |
| NTRS | A | -0.12% | |
| AIZ | A | -0.12% | |
| TRMB | B | -0.12% | |
| CNH | C | -0.12% | |
| ACGL | D | -0.12% | |
| EQT | B | -0.12% | |
| FICO | B | -0.12% | |
| WTW | B | -0.11% | |
| PFG | D | -0.11% | |
| GDDY | A | -0.11% | |
| IEX | B | -0.11% | |
| VEEV | C | -0.11% | |
| HUBB | B | -0.11% | |
| STLD | B | -0.11% | |
| OC | A | -0.11% | |
| FOX | A | -0.11% | |
| IP | B | -0.11% | |
| MKC | D | -0.1% | |
| HOLX | D | -0.1% | |
| JNPR | F | -0.1% | |
| PHM | D | -0.1% | |
| POOL | C | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| LDOS | C | -0.1% | |
| ODFL | B | -0.1% | |
| JBHT | C | -0.1% | |
| DVA | B | -0.1% | |
| MDB | C | -0.1% | |
| HRL | D | -0.09% | |
| ADM | D | -0.09% | |
| AKAM | D | -0.09% | |
| STX | D | -0.09% | |
| BALL | D | -0.09% | |
| WDC | D | -0.09% | |
| WTRG | B | -0.09% | |
| ULTA | F | -0.09% | |
| PARA | C | -0.09% | |
| VLO | C | -0.09% | |
| TFX | F | -0.08% | |
| AVTR | F | -0.08% | |
| ALNY | D | -0.08% | |
| MOH | F | -0.08% | |
| FSLR | F | -0.08% | |
| IPG | D | -0.08% | |
| IFF | D | -0.08% | |
| NTAP | C | -0.08% | |
| CPB | D | -0.08% | |
| HII | D | -0.07% | |
| CNC | D | -0.07% | |
| DLTR | F | -0.06% |
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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