KLMT vs. EUSA ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period KLMT EUSA
30 Days -0.05% 5.56%
60 Days 0.99% 6.51%
90 Days 2.38% 8.86%
12 Months 32.13%
262 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in EUSA Overlap
A D 0.09% 0.14% 0.09%
AAPL C 4.4% 0.16% 0.16%
ABBV D 0.43% 0.13% 0.13%
ABBV D 0.21% 0.13% 0.13%
ABNB C 0.11% 0.18% 0.11%
ABT B 0.32% 0.16% 0.16%
ACN C 0.35% 0.16% 0.16%
ADBE C 0.33% 0.14% 0.14%
ADI D 0.2% 0.15% 0.15%
ADP B 0.19% 0.18% 0.18%
ADSK A 0.17% 0.19% 0.17%
AFL B 0.11% 0.18% 0.11%
AIG B 0.11% 0.17% 0.11%
AJG B 0.12% 0.16% 0.12%
AMAT F 0.24% 0.13% 0.13%
AMD F 0.32% 0.14% 0.14%
AME A 0.12% 0.18% 0.12%
AMGN D 0.23% 0.13% 0.13%
AMP A 0.13% 0.2% 0.13%
AMT D 0.16% 0.14% 0.14%
AMZN C 2.49% 0.18% 0.18%
ANET C 0.16% 0.17% 0.16%
AON A 0.14% 0.18% 0.14%
APD A 0.12% 0.19% 0.12%
APH A 0.16% 0.17% 0.16%
APO B 0.14% 0.26% 0.14%
AVB B 0.12% 0.17% 0.12%
AVGO D 0.97% 0.16% 0.16%
AVY D 0.08% 0.15% 0.08%
AWK D 0.1% 0.15% 0.1%
AXP A 0.26% 0.18% 0.18%
AZO C 0.09% 0.15% 0.09%
BAC A 0.47% 0.19% 0.19%
BDX F 0.11% 0.15% 0.11%
BIIB F 0.06% 0.12% 0.06%
BK A 0.14% 0.19% 0.14%
BKNG A 0.26% 0.21% 0.21%
BKR B 0.12% 0.2% 0.12%
BLK C 0.24% 0.19% 0.19%
BMY B 0.2% 0.19% 0.19%
BSX B 0.25% 0.18% 0.18%
BX A 0.23% 0.22% 0.22%
C A 0.21% 0.18% 0.18%
CARR D 0.11% 0.17% 0.11%
CAT B 0.28% 0.18% 0.18%
CB C 0.18% 0.17% 0.17%
CCI D 0.09% 0.15% 0.09%
CDNS B 0.14% 0.17% 0.14%
CEG D 0.11% 0.19% 0.11%
CHD B 0.09% 0.17% 0.09%
CI F 0.14% 0.15% 0.14%
CL D 0.15% 0.14% 0.14%
CMCSA B 0.26% 0.17% 0.17%
CME A 0.14% 0.17% 0.14%
CMG B 0.14% 0.18% 0.14%
CMI A 0.15% 0.19% 0.15%
COF B 0.14% 0.2% 0.14%
COP C 0.23% 0.16% 0.16%
COR B 0.13% 0.16% 0.13%
COST B 0.56% 0.17% 0.17%
CPRT A 0.1% 0.17% 0.1%
CRM B 0.47% 0.2% 0.2%
CRWD B 0.14% 0.21% 0.14%
CSCO B 0.36% 0.18% 0.18%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.17% 0.15%
CTRA B 0.08% 0.17% 0.08%
CTSH B 0.11% 0.16% 0.11%
CTVA C 0.11% 0.17% 0.11%
CVS D 0.13% 0.15% 0.13%
CVX A 0.41% 0.17% 0.17%
DD D 0.09% 0.16% 0.09%
DE A 0.18% 0.17% 0.17%
DELL C 0.08% 0.19% 0.08%
DFS B 0.12% 0.2% 0.12%
DHI D 0.09% 0.14% 0.09%
DHR F 0.24% 0.13% 0.13%
DIS B 0.3% 0.2% 0.2%
DLR B 0.12% 0.2% 0.12%
DOC D 0.09% 0.16% 0.09%
DOV A 0.13% 0.17% 0.13%
DVN F 0.09% 0.14% 0.09%
DXCM D 0.05% 0.16% 0.05%
ECL D 0.14% 0.16% 0.14%
ED D 0.11% 0.15% 0.11%
EFX F 0.09% 0.13% 0.09%
EIX B 0.11% 0.16% 0.11%
ELV F 0.13% 0.11% 0.11%
EMR A 0.16% 0.2% 0.16%
EOG A 0.18% 0.17% 0.17%
EQIX A 0.16% 0.17% 0.16%
EQR B 0.11% 0.16% 0.11%
ES D 0.09% 0.15% 0.09%
ETN A 0.25% 0.19% 0.19%
EW C 0.09% 0.16% 0.09%
EXC C 0.09% 0.16% 0.09%
F C 0.09% 0.17% 0.09%
FANG D 0.11% 0.15% 0.11%
FCX D 0.15% 0.16% 0.15%
FDX B 0.1% 0.16% 0.1%
FI A 0.22% 0.22% 0.22%
FIS C 0.1% 0.18% 0.1%
GE D 0.3% 0.17% 0.17%
GEV B 0.18% 0.29% 0.18%
GILD C 0.19% 0.18% 0.18%
GIS D 0.1% 0.14% 0.1%
GLW B 0.12% 0.18% 0.12%
GM B 0.14% 0.19% 0.14%
GOOG C 1.03% 0.08% 0.08%
GOOGL C 1.54% 0.09% 0.09%
GS A 0.3% 0.19% 0.19%
GWW B 0.1% 0.19% 0.1%
HAL C 0.08% 0.16% 0.08%
HCA F 0.1% 0.14% 0.1%
HD A 0.55% 0.17% 0.17%
HEI B 0.11% 0.08% 0.08%
HEI B 0.11% 0.11% 0.11%
HES B 0.11% 0.17% 0.11%
HLT A 0.18% 0.19% 0.18%
HPQ B 0.1% 0.17% 0.1%
HSY F 0.08% 0.13% 0.08%
HUBS A 0.1% 0.22% 0.1%
HUM C 0.08% 0.12% 0.08%
HWM A 0.14% 0.19% 0.14%
IBM C 0.29% 0.17% 0.17%
ICE C 0.16% 0.16% 0.16%
INTC D 0.15% 0.18% 0.15%
INTU C 0.31% 0.15% 0.15%
IQV D 0.1% 0.12% 0.1%
IR B 0.12% 0.18% 0.12%
IRM D 0.12% 0.17% 0.12%
ISRG A 0.29% 0.18% 0.18%
IT C 0.1% 0.17% 0.1%
ITW B 0.13% 0.17% 0.13%
JCI C 0.12% 0.19% 0.12%
JNJ D 0.53% 0.15% 0.15%
JPM A 0.94% 0.18% 0.18%
K A 0.12% 0.16% 0.12%
KDP D 0.09% 0.14% 0.09%
KEYS A 0.1% 0.17% 0.1%
KIM A 0.12% 0.18% 0.12%
KKR A 0.18% 0.2% 0.18%
KLAC D 0.14% 0.12% 0.12%
KMB D 0.12% 0.15% 0.12%
KMI A 0.13% 0.21% 0.13%
KO D 0.4% 0.14% 0.14%
LEN D 0.1% 0.15% 0.1%
LIN D 0.33% 0.15% 0.15%
LLY F 0.81% 0.12% 0.12%
LOW D 0.22% 0.17% 0.17%
LRCX F 0.17% 0.12% 0.12%
MA C 0.61% 0.19% 0.19%
MAR B 0.13% 0.19% 0.13%
MCD D 0.33% 0.16% 0.16%
MCHP D 0.07% 0.13% 0.07%
MCK B 0.16% 0.18% 0.16%
MCO B 0.17% 0.15% 0.15%
MDLZ F 0.16% 0.14% 0.14%
MDT D 0.18% 0.16% 0.16%
MELI D 0.14% 0.15% 0.14%
MET A 0.1% 0.2% 0.1%
META D 1.65% 0.17% 0.17%
MMC B 0.17% 0.16% 0.16%
MMM D 0.12% 0.16% 0.12%
MPC D 0.1% 0.15% 0.1%
MRK F 0.36% 0.13% 0.13%
MRNA F 0.02% 0.07% 0.02%
MRO B 0.11% 0.16% 0.11%
MRVL B 0.13% 0.2% 0.13%
MS A 0.26% 0.21% 0.21%
MSFT F 3.86% 0.15% 0.15%
MSI B 0.14% 0.18% 0.14%
MTD D 0.07% 0.13% 0.07%
MU D 0.16% 0.14% 0.14%
NDAQ A 0.11% 0.18% 0.11%
NEE D 0.22% 0.15% 0.15%
NEM D 0.11% 0.13% 0.11%
NFLX A 0.53% 0.2% 0.2%
NKE D 0.14% 0.14% 0.14%
NOW A 0.35% 0.19% 0.19%
NSC B 0.12% 0.17% 0.12%
NUE C 0.07% 0.16% 0.07%
NVDA C 4.78% 0.18% 0.18%
NXPI D 0.1% 0.14% 0.1%
O D 0.13% 0.15% 0.13%
OKE A 0.15% 0.2% 0.15%
OMC C 0.09% 0.16% 0.09%
ORCL B 0.44% 0.21% 0.21%
ORLY B 0.12% 0.17% 0.12%
OTIS C 0.1% 0.17% 0.1%
PANW C 0.21% 0.17% 0.17%
PAYX C 0.1% 0.18% 0.1%
PCAR B 0.14% 0.18% 0.14%
PCG A 0.1% 0.18% 0.1%
PEG A 0.11% 0.18% 0.11%
PEP F 0.34% 0.14% 0.14%
PFE D 0.23% 0.14% 0.14%
PG A 0.57% 0.16% 0.16%
PGR A 0.22% 0.17% 0.17%
PH A 0.19% 0.19% 0.19%
PLD D 0.19% 0.15% 0.15%
PNC B 0.16% 0.19% 0.16%
PPG F 0.1% 0.15% 0.1%
PRU A 0.12% 0.19% 0.12%
PSA D 0.11% 0.16% 0.11%
PSX C 0.1% 0.16% 0.1%
PWR A 0.1% 0.2% 0.1%
PYPL B 0.15% 0.19% 0.15%
QCOM F 0.26% 0.15% 0.15%
REG B 0.11% 0.17% 0.11%
REGN F 0.12% 0.1% 0.1%
ROP B 0.12% 0.16% 0.12%
ROST C 0.09% 0.15% 0.09%
RSG A 0.11% 0.16% 0.11%
SBUX A 0.2% 0.17% 0.17%
SCHW B 0.18% 0.19% 0.18%
SHW A 0.16% 0.16% 0.16%
SLB C 0.11% 0.15% 0.11%
SMCI F 0.02% 0.07% 0.02%
SNOW C 0.07% 0.16% 0.07%
SNPS B 0.16% 0.15% 0.15%
SPG B 0.15% 0.18% 0.15%
SPGI C 0.29% 0.16% 0.16%
SQ B 0.11% 0.23% 0.11%
SYK C 0.2% 0.18% 0.18%
SYY B 0.09% 0.15% 0.09%
T A 0.25% 0.18% 0.18%
TDG D 0.15% 0.15% 0.15%
TFC A 0.12% 0.17% 0.12%
TGT F 0.1% 0.17% 0.1%
TJX A 0.22% 0.17% 0.17%
TMO F 0.3% 0.13% 0.13%
TMUS B 0.24% 0.18% 0.18%
TRV B 0.12% 0.19% 0.12%
TSLA B 1.32% 0.25% 0.25%
TT A 0.17% 0.19% 0.17%
TXN C 0.27% 0.15% 0.15%
UBER D 0.2% 0.15% 0.15%
UNH C 0.74% 0.16% 0.16%
UNP C 0.2% 0.15% 0.15%
UPS C 0.14% 0.16% 0.14%
URI B 0.11% 0.18% 0.11%
USB A 0.14% 0.18% 0.14%
V A 0.7% 0.2% 0.2%
VICI C 0.1% 0.16% 0.1%
VMC B 0.09% 0.18% 0.09%
VRTX F 0.17% 0.15% 0.15%
VTR C 0.11% 0.17% 0.11%
VZ C 0.27% 0.16% 0.16%
WAB B 0.1% 0.19% 0.1%
WDAY B 0.11% 0.17% 0.11%
WELL A 0.16% 0.19% 0.16%
WFC A 0.37% 0.21% 0.21%
WM A 0.16% 0.16% 0.16%
WMB A 0.15% 0.21% 0.15%
WMT A 0.54% 0.18% 0.18%
WY D 0.09% 0.16% 0.09%
XOM B 0.74% 0.16% 0.16%
XYL D 0.07% 0.14% 0.07%
YUM B 0.1% 0.15% 0.1%
ZBH C 0.1% 0.16% 0.1%
ZTS D 0.13% 0.15% 0.13%
KLMT Overweight 23 Positions Relative to EUSA
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 330 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
LYV A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
EXE B -0.21%
EQT B -0.21%
MTB A -0.21%
EXPE B -0.21%
CPAY A -0.21%
PAYC B -0.21%
DAY B -0.21%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
AIZ A -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
RBLX C -0.2%
SNA A -0.2%
FICO B -0.2%
NET B -0.19%
CINF A -0.19%
GRMN B -0.19%
CBRE B -0.19%
ROKU D -0.19%
TTWO A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
PKG A -0.19%
LNG B -0.19%
LVS C -0.19%
FAST B -0.19%
FFIV B -0.19%
CNP B -0.19%
HUBB B -0.19%
LUV C -0.19%
WBD C -0.19%
OC A -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
SW A -0.19%
RF A -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
KR B -0.18%
EA A -0.18%
FCNCA A -0.18%
DECK A -0.18%
SOLV C -0.18%
ATO A -0.18%
WSO A -0.18%
TAP C -0.18%
HON B -0.18%
ACM A -0.18%
VTRS A -0.18%
BXP D -0.18%
EPAM C -0.18%
MDB C -0.18%
JKHY D -0.18%
GDDY A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
HPE B -0.18%
MKTX D -0.18%
CNH C -0.18%
DDOG A -0.18%
SRE A -0.18%
FDS B -0.18%
GEN B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
NRG B -0.18%
HIG B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
CRH A -0.18%
RPM A -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
MANH D -0.17%
HST C -0.17%
MSCI C -0.17%
FNF B -0.17%
KNX B -0.17%
WRB A -0.17%
NWSA B -0.17%
ODFL B -0.17%
OVV B -0.17%
DGX A -0.17%
LHX C -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
WEC A -0.17%
BR A -0.17%
VEEV C -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
H B -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
GGG B -0.17%
BLDR D -0.17%
MKL A -0.17%
CSL C -0.17%
TROW B -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CHRW C -0.17%
LII A -0.17%
CLX B -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
GEHC F -0.16%
SSNC B -0.16%
SBAC D -0.16%
CBOE B -0.16%
CTLT B -0.16%
ELS C -0.16%
AEP D -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
VRSN F -0.16%
DTE C -0.16%
WSM B -0.16%
DUK C -0.16%
BIO D -0.16%
TSN B -0.16%
CPT B -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
WST C -0.16%
WCN A -0.16%
CCK C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
BBY D -0.16%
D C -0.16%
WAT B -0.16%
FWONK B -0.16%
SO D -0.16%
DT C -0.16%
NLY C -0.16%
DPZ C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
FTV C -0.16%
ESS B -0.16%
SJM D -0.15%
ACGL D -0.15%
BBWI D -0.15%
TXT D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
MOS F -0.15%
ACI C -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
STX D -0.15%
ALGN D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
FE C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TEL B -0.15%
HOLX D -0.15%
EQH B -0.15%
EXR D -0.15%
FERG B -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
KHC F -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
ON D -0.14%
AOS F -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
IFF D -0.14%
TTC D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
ALNY D -0.13%
IDXX F -0.13%
FSLR F -0.13%
BA F -0.13%
AKAM D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
OKTA C -0.12%
AVTR F -0.12%
RIVN F -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HII D -0.11%
EL F -0.11%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
CE F -0.09%
QRVO F -0.09%
ENPH F -0.08%
FOX A -0.06%
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