KLMT vs. FELV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	FELV
30 Days	-0.05%	4.38%
60 Days	0.99%	5.85%
90 Days	2.38%	7.57%
12 Months		29.90%

151 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in FELV	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	4.4%	0.19%	0.19%
ABBV	D	0.21%	0.85%	0.21%
ABBV	D	0.43%	0.85%	0.43%
ABT	B	0.32%	0.54%	0.32%
ACN	C	0.35%	0.34%	0.34%
ADBE	C	0.33%	0.37%	0.33%
ADI	D	0.2%	0.04%	0.04%
ADP	B	0.19%	0.1%	0.1%
AMAT	F	0.24%	0.42%	0.24%
AMD	F	0.32%	0.02%	0.02%
AME	A	0.12%	0.26%	0.12%
AMGN	D	0.23%	0.15%	0.15%
AMT	D	0.16%	0.14%	0.14%
AMZN	C	2.49%	0.08%	0.08%
AON	A	0.14%	0.59%	0.14%
AVGO	D	0.97%	0.12%	0.12%
AXP	A	0.26%	0.2%	0.2%
BAC	A	0.47%	1.77%	0.47%
BDX	F	0.11%	0.74%	0.11%
BIIB	F	0.06%	0.3%	0.06%
BK	A	0.14%	0.63%	0.14%
BKR	B	0.12%	0.1%	0.1%
BLK	C	0.24%	0.37%	0.24%
BMY	B	0.2%	0.84%	0.2%
BSX	B	0.25%	0.19%	0.19%
C	A	0.21%	0.48%	0.21%
CAT	B	0.28%	0.54%	0.28%
CCI	D	0.09%	0.57%	0.09%
CEG	D	0.11%	0.17%	0.11%
CI	F	0.14%	0.6%	0.14%
CL	D	0.15%	0.54%	0.15%
CMCSA	B	0.26%	1.13%	0.26%
CME	A	0.14%	0.57%	0.14%
CMG	B	0.14%	0.07%	0.07%
CMI	A	0.15%	0.34%	0.15%
COF	B	0.14%	0.47%	0.14%
COP	C	0.23%	0.56%	0.23%
CRM	B	0.47%	0.22%	0.22%
CSCO	B	0.36%	1.07%	0.36%
CSX	B	0.14%	0.34%	0.14%
CTAS	B	0.15%	0.43%	0.15%
CTRA	B	0.08%	0.05%	0.05%
CVS	D	0.13%	0.3%	0.13%
CVX	A	0.41%	0.53%	0.41%
DD	D	0.09%	0.48%	0.09%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.12%	0.05%	0.05%
DHI	D	0.09%	0.03%	0.03%
DHR	F	0.24%	0.17%	0.17%
DIS	B	0.3%	0.8%	0.3%
DOC	D	0.09%	0.22%	0.09%
DVN	F	0.09%	0.34%	0.09%
ECL	D	0.14%	0.5%	0.14%
ED	D	0.11%	0.22%	0.11%
EIX	B	0.11%	0.17%	0.11%
ELV	F	0.13%	0.11%	0.11%
EOG	A	0.18%	0.53%	0.18%
EQIX	A	0.16%	0.2%	0.16%
EQR	B	0.11%	0.17%	0.11%
ES	D	0.09%	0.13%	0.09%
ETN	A	0.25%	0.76%	0.25%
EW	C	0.09%	0.06%	0.06%
EXC	C	0.09%	0.24%	0.09%
F	C	0.09%	0.33%	0.09%
FANG	D	0.11%	0.09%	0.09%
GE	D	0.3%	1.05%	0.3%
GEV	B	0.18%	0.28%	0.18%
GILD	C	0.19%	0.92%	0.19%
GIS	D	0.1%	0.05%	0.05%
GLW	B	0.12%	0.01%	0.01%
GS	A	0.3%	0.34%	0.3%
HAL	C	0.08%	0.13%	0.08%
HD	A	0.55%	0.45%	0.45%
HUM	C	0.08%	0.14%	0.08%
HWM	A	0.14%	0.12%	0.12%
IBM	C	0.29%	0.27%	0.27%
ICE	C	0.16%	0.18%	0.16%
INTC	D	0.15%	0.85%	0.15%
IQV	D	0.1%	0.17%	0.1%
ITW	B	0.13%	0.12%	0.12%
JCI	C	0.12%	0.21%	0.12%
JNJ	D	0.53%	1.02%	0.53%
JPM	A	0.94%	2.93%	0.94%
KLAC	D	0.14%	0.03%	0.03%
KMB	D	0.12%	0.14%	0.12%
KMI	A	0.13%	0.24%	0.13%
LIN	D	0.33%	0.46%	0.33%
LOW	D	0.22%	0.07%	0.07%
MA	C	0.61%	0.28%	0.28%
MCD	D	0.33%	0.28%	0.28%
MCK	B	0.16%	0.09%	0.09%
MDLZ	F	0.16%	0.06%	0.06%
MDT	D	0.18%	0.4%	0.18%
META	D	1.65%	0.21%	0.21%
MMC	B	0.17%	0.38%	0.17%
MMM	D	0.12%	0.6%	0.12%
MS	A	0.26%	0.54%	0.26%
MSI	B	0.14%	0.2%	0.14%
MU	D	0.16%	0.86%	0.16%
NEE	D	0.22%	0.81%	0.22%
NEM	D	0.11%	0.05%	0.05%
NFLX	A	0.53%	0.19%	0.19%
NSC	B	0.12%	0.57%	0.12%
NUE	C	0.07%	0.34%	0.07%
NVDA	C	4.78%	0.17%	0.17%
PCAR	B	0.14%	0.39%	0.14%
PCG	A	0.1%	0.39%	0.1%
PEG	A	0.11%	0.1%	0.1%
PFE	D	0.23%	0.85%	0.23%
PG	A	0.57%	1.24%	0.57%
PGR	A	0.22%	0.35%	0.22%
PH	A	0.19%	0.12%	0.12%
PNC	B	0.16%	0.7%	0.16%
PPG	F	0.1%	0.57%	0.1%
PRU	A	0.12%	0.17%	0.12%
PSA	D	0.11%	0.52%	0.11%
PYPL	B	0.15%	0.79%	0.15%
QCOM	F	0.26%	0.5%	0.26%
REG	B	0.11%	0.07%	0.07%
ROP	B	0.12%	0.01%	0.01%
ROST	C	0.09%	0.11%	0.09%
RSG	A	0.11%	0.66%	0.11%
SCHW	B	0.18%	0.88%	0.18%
SPG	B	0.15%	0.18%	0.15%
SPGI	C	0.29%	0.63%	0.29%
SQ	B	0.11%	0.7%	0.11%
SYK	C	0.2%	0.26%	0.2%
T	A	0.25%	1.02%	0.25%
TFC	A	0.12%	0.24%	0.12%
TGT	F	0.1%	0.01%	0.01%
TJX	A	0.22%	0.28%	0.22%
TMO	F	0.3%	0.73%	0.3%
TMUS	B	0.24%	0.56%	0.24%
TRV	B	0.12%	0.28%	0.12%
TT	A	0.17%	0.52%	0.17%
TXN	C	0.27%	0.16%	0.16%
UNH	C	0.74%	1.57%	0.74%
UNP	C	0.2%	0.75%	0.2%
UPS	C	0.14%	0.06%	0.06%
VICI	C	0.1%	0.25%	0.1%
VMC	B	0.09%	0.28%	0.09%
VRTX	F	0.17%	0.09%	0.09%
VZ	C	0.27%	0.68%	0.27%
WAB	B	0.1%	0.45%	0.1%
WDAY	B	0.11%	0.13%	0.11%
WFC	A	0.37%	1.22%	0.37%
WM	A	0.16%	0.25%	0.16%
WMB	A	0.15%	0.12%	0.12%
WMT	A	0.54%	1.76%	0.54%
XOM	B	0.74%	2.51%	0.74%

KLMT Overweight 133 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	3.86%
GOOGL	C	1.54%
TSLA	B	1.32%
GOOG	C	1.03%
LLY	F	0.81%
V	A	0.7%
COST	B	0.56%
ORCL	B	0.44%
KO	D	0.4%
MRK	F	0.36%
NOW	A	0.35%
PEP	F	0.34%
NVS	D	0.32%
INTU	C	0.31%
ISRG	A	0.29%
HSBH	B	0.26%
BKNG	A	0.26%
BABA	D	0.26%
UL	D	0.24%
BX	A	0.23%
SONY	B	0.22%
FI	A	0.22%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
UBER	D	0.2%
SBUX	A	0.2%
PLD	D	0.19%
CB	C	0.18%
DE	A	0.18%
KKR	A	0.18%
HLT	A	0.18%
IBN	C	0.17%
MCO	B	0.17%
LRCX	F	0.17%
ADSK	A	0.17%
TD	F	0.17%
SNPS	B	0.16%
SHW	A	0.16%
WELL	A	0.16%
EMR	A	0.16%
ANET	C	0.16%
SMFG	B	0.16%
APH	A	0.16%
OKE	A	0.15%
TDG	D	0.15%
FCX	D	0.15%
GM	B	0.14%
MFG	B	0.14%
USB	A	0.14%
MELI	D	0.14%
CDNS	B	0.14%
NKE	D	0.14%
APO	B	0.14%
CRWD	B	0.14%
COR	B	0.13%
O	D	0.13%
DEO	F	0.13%
DOV	A	0.13%
ZTS	D	0.13%
AMP	A	0.13%
HDB	C	0.13%
MAR	B	0.13%
MRVL	B	0.13%
CNI	D	0.13%
K	A	0.12%
IR	B	0.12%
APD	A	0.12%
AJG	B	0.12%
REGN	F	0.12%
DLR	B	0.12%
IRM	D	0.12%
ORLY	B	0.12%
AVB	B	0.12%
KIM	A	0.12%
ABNB	C	0.11%
CTVA	C	0.11%
AIG	B	0.11%
MRO	B	0.11%
HEI	B	0.11%
VTR	C	0.11%
SLB	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
NDAQ	A	0.11%
HES	B	0.11%
AFL	B	0.11%
URI	B	0.11%
CTSH	B	0.11%
LEN	D	0.1%
HUBS	A	0.1%
FDX	B	0.1%
HPQ	B	0.1%
PAYX	C	0.1%
FIS	C	0.1%
ZBH	C	0.1%
OTIS	C	0.1%
KEYS	A	0.1%
BCS	C	0.1%
AWK	D	0.1%
MET	A	0.1%
CPRT	A	0.1%
PSX	C	0.1%
IT	C	0.1%
HMC	F	0.1%
GWW	B	0.1%
MPC	D	0.1%
HCA	F	0.1%
PWR	A	0.1%
NXPI	D	0.1%
YUM	B	0.1%
SYY	B	0.09%
NMR	B	0.09%
CHD	B	0.09%
EFX	F	0.09%
AZO	C	0.09%
KDP	D	0.09%
WY	D	0.09%
OMC	C	0.09%
TCOM	B	0.09%
LYG	F	0.09%
AVY	D	0.08%
HSY	F	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
MCHP	D	0.07%
MTD	D	0.07%
SNOW	C	0.07%
STLA	F	0.06%
DXCM	D	0.05%
MRNA	F	0.02%
SMCI	F	0.02%

KLMT Underweight 182 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
PM	B	-1.31%
RTX	C	-0.7%
LMT	D	-0.64%
NOC	D	-0.63%
CVNA	B	-0.62%
SEIC	B	-0.58%
ALLE	D	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
SSNC	B	-0.5%
LDOS	C	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
DBX	B	-0.42%
UNM	A	-0.38%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CAH	B	-0.3%
TWLO	A	-0.3%
FR	C	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
WTW	B	-0.26%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
CNC	D	-0.23%
CINF	A	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
VMI	B	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
GD	F	-0.14%
PKG	A	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
TROW	B	-0.13%
SOLV	C	-0.12%
NTAP	C	-0.12%
SO	D	-0.12%
EEFT	B	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
TRMB	B	-0.05%
SAM	C	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%