KLMT vs. FLQL ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period KLMT FLQL
30 Days -0.05% 2.44%
60 Days 0.99% 3.55%
90 Days 2.38% 4.50%
12 Months 31.26%
86 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in FLQL Overlap
AAPL C 4.4% 7.0% 4.4%
ABBV D 0.43% 1.33% 0.43%
ABBV D 0.21% 1.33% 0.21%
ADI D 0.2% 0.32% 0.2%
AFL B 0.11% 0.23% 0.11%
AMAT F 0.24% 0.96% 0.24%
AMGN D 0.23% 1.05% 0.23%
AMZN C 2.49% 2.92% 2.49%
ANET C 0.16% 0.77% 0.16%
APH A 0.16% 0.6% 0.16%
AVB B 0.12% 0.1% 0.1%
AVGO D 0.97% 1.77% 0.97%
BKNG A 0.26% 1.19% 0.26%
BSX B 0.25% 0.84% 0.25%
C A 0.21% 0.97% 0.21%
CAT B 0.28% 1.27% 0.28%
CB C 0.18% 0.56% 0.18%
CI F 0.14% 0.56% 0.14%
CL D 0.15% 0.52% 0.15%
CMG B 0.14% 0.57% 0.14%
CMI A 0.15% 0.26% 0.15%
COST B 0.56% 1.7% 0.56%
CTAS B 0.15% 0.46% 0.15%
CTSH B 0.11% 0.24% 0.11%
DELL C 0.08% 0.19% 0.08%
DHI D 0.09% 0.36% 0.09%
DVN F 0.09% 0.08% 0.08%
ELV F 0.13% 0.28% 0.13%
FANG D 0.11% 0.2% 0.11%
GLW B 0.12% 0.19% 0.12%
GM B 0.14% 0.35% 0.14%
GOOG C 1.03% 1.73% 1.03%
GOOGL C 1.54% 2.04% 1.54%
GS A 0.3% 0.6% 0.3%
GWW B 0.1% 0.38% 0.1%
HCA F 0.1% 0.49% 0.1%
HLT A 0.18% 0.33% 0.18%
HPQ B 0.1% 0.29% 0.1%
HWM A 0.14% 0.25% 0.14%
IBM C 0.29% 1.31% 0.29%
IRM D 0.12% 0.18% 0.12%
ISRG A 0.29% 1.3% 0.29%
JNJ D 0.53% 1.55% 0.53%
JPM A 0.94% 1.23% 0.94%
K A 0.12% 0.1% 0.1%
KLAC D 0.14% 0.67% 0.14%
KMB D 0.12% 0.14% 0.12%
LEN D 0.1% 0.09% 0.09%
LEN D 0.1% 0.3% 0.1%
LLY F 0.81% 1.31% 0.81%
LRCX F 0.17% 0.66% 0.17%
MA C 0.61% 1.79% 0.61%
MCHP D 0.07% 0.23% 0.07%
MCO B 0.17% 0.56% 0.17%
META D 1.65% 2.48% 1.65%
MRK F 0.36% 1.21% 0.36%
MSFT F 3.86% 5.96% 3.86%
MSI B 0.14% 0.58% 0.14%
NVDA C 4.78% 6.71% 4.78%
O D 0.13% 0.15% 0.13%
OMC C 0.09% 0.09% 0.09%
ORCL B 0.44% 0.88% 0.44%
PCAR B 0.14% 0.44% 0.14%
PEG A 0.11% 0.22% 0.11%
PH A 0.19% 0.52% 0.19%
PSA D 0.11% 0.38% 0.11%
QCOM F 0.26% 1.22% 0.26%
REGN F 0.12% 0.59% 0.12%
RSG A 0.11% 0.31% 0.11%
SPG B 0.15% 0.46% 0.15%
SYK C 0.2% 0.94% 0.2%
T A 0.25% 1.07% 0.25%
TJX A 0.22% 0.95% 0.22%
TMUS B 0.24% 0.59% 0.24%
TSLA B 1.32% 1.13% 1.13%
TT A 0.17% 0.65% 0.17%
TXN C 0.27% 1.24% 0.27%
UNH C 0.74% 0.52% 0.52%
URI B 0.11% 0.38% 0.11%
VICI C 0.1% 0.1% 0.1%
VRTX F 0.17% 0.92% 0.17%
VZ C 0.27% 1.24% 0.27%
WAB B 0.1% 0.17% 0.1%
WM A 0.16% 0.67% 0.16%
WMT A 0.54% 1.68% 0.54%
XOM B 0.74% 0.63% 0.63%
KLMT Overweight 199 Positions Relative to FLQL
Symbol Grade Weight
V A 0.7%
PG A 0.57%
HD A 0.55%
NFLX A 0.53%
CRM B 0.47%
BAC A 0.47%
CVX A 0.41%
KO D 0.4%
WFC A 0.37%
CSCO B 0.36%
ACN C 0.35%
NOW A 0.35%
PEP F 0.34%
LIN D 0.33%
ADBE C 0.33%
MCD D 0.33%
AMD F 0.32%
NVS D 0.32%
ABT B 0.32%
INTU C 0.31%
GE D 0.3%
TMO F 0.3%
DIS B 0.3%
SPGI C 0.29%
HSBH B 0.26%
AXP A 0.26%
MS A 0.26%
CMCSA B 0.26%
BABA D 0.26%
ETN A 0.25%
DHR F 0.24%
UL D 0.24%
BLK C 0.24%
PFE D 0.23%
BX A 0.23%
COP C 0.23%
SONY B 0.22%
PGR A 0.22%
FI A 0.22%
NEE D 0.22%
LOW D 0.22%
SHOP B 0.22%
PANW C 0.21%
MUFG B 0.21%
UNP C 0.2%
UBER D 0.2%
BMY B 0.2%
SBUX A 0.2%
GILD C 0.19%
ADP B 0.19%
PLD D 0.19%
SCHW B 0.18%
DE A 0.18%
GEV B 0.18%
MDT D 0.18%
KKR A 0.18%
EOG A 0.18%
IBN C 0.17%
MMC B 0.17%
ADSK A 0.17%
TD F 0.17%
PNC B 0.16%
SNPS B 0.16%
SHW A 0.16%
MU D 0.16%
WELL A 0.16%
ICE C 0.16%
EMR A 0.16%
MDLZ F 0.16%
SMFG B 0.16%
AMT D 0.16%
MCK B 0.16%
EQIX A 0.16%
INTC D 0.15%
WMB A 0.15%
OKE A 0.15%
TDG D 0.15%
PYPL B 0.15%
FCX D 0.15%
CSX B 0.14%
UPS C 0.14%
MFG B 0.14%
BK A 0.14%
COF B 0.14%
USB A 0.14%
ECL D 0.14%
MELI D 0.14%
CME A 0.14%
CDNS B 0.14%
NKE D 0.14%
APO B 0.14%
AON A 0.14%
CRWD B 0.14%
COR B 0.13%
DEO F 0.13%
CVS D 0.13%
DOV A 0.13%
ZTS D 0.13%
AMP A 0.13%
HDB C 0.13%
MAR B 0.13%
KMI A 0.13%
ITW B 0.13%
MRVL B 0.13%
CNI D 0.13%
IR B 0.12%
DFS B 0.12%
APD A 0.12%
AJG B 0.12%
AME A 0.12%
TRV B 0.12%
DLR B 0.12%
TFC A 0.12%
JCI C 0.12%
ORLY 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%
ED D 0.11%
AIG B 0.11%
SQ B 0.11%
MRO B 0.11%
HEI B 0.11%
EIX 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%
BDX F 0.11%
NEM D 0.11%
REG B 0.11%
WDAY B 0.11%
CEG D 0.11%
HUBS A 0.1%
FDX B 0.1%
TGT F 0.1%
PCG A 0.1%
PAYX C 0.1%
FIS C 0.1%
ZBH C 0.1%
OTIS C 0.1%
KEYS A 0.1%
IQV D 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%
GIS D 0.1%
PPG F 0.1%
MPC D 0.1%
PWR A 0.1%
NXPI D 0.1%
YUM B 0.1%
SYY B 0.09%
EXC C 0.09%
CCI D 0.09%
EW C 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%
WY D 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%
XYL D 0.07%
MTD D 0.07%
NUE C 0.07%
SNOW C 0.07%
STLA F 0.06%
BIIB F 0.06%
DXCM D 0.05%
MRNA F 0.02%
SMCI F 0.02%
KLMT Underweight 125 Positions Relative to FLQL
Symbol Grade Weight
BRK.A B -1.11%
MO A -0.85%
PM B -0.71%
RTX C -0.5%
APP B -0.42%
LMT D -0.4%
GD F -0.39%
FAST B -0.33%
SO D -0.29%
ACGL D -0.26%
GRMN B -0.25%
SPOT B -0.22%
PHM D -0.22%
DECK A -0.22%
SYF B -0.21%
HPE B -0.21%
NTAP C -0.21%
DAL C -0.2%
HIG B -0.19%
NVR D -0.19%
LDOS C -0.17%
FICO B -0.17%
EBAY D -0.17%
RCL A -0.17%
LYB F -0.16%
TPL A -0.16%
ETR B -0.16%
STLD B -0.16%
PKG A -0.15%
LII A -0.15%
CSL C -0.15%
TSCO D -0.15%
WSM B -0.15%
WSO A -0.13%
OC A -0.13%
TOL B -0.13%
RMD C -0.13%
CFG B -0.13%
IP B -0.13%
TNL A -0.12%
NRG B -0.12%
EME C -0.12%
AWI A -0.12%
RL B -0.12%
JEF A -0.12%
MAS D -0.12%
AYI B -0.12%
EVR B -0.12%
UTHR C -0.12%
FIX A -0.12%
ALSN B -0.12%
DTM B -0.12%
AXS A -0.11%
LNC B -0.11%
BJ A -0.11%
MUSA A -0.11%
FOXA B -0.11%
EXR D -0.11%
PPC C -0.11%
FOX A -0.11%
CW B -0.11%
DPZ C -0.11%
R B -0.11%
LOPE B -0.11%
CASY A -0.11%
RGA A -0.11%
G B -0.11%
CF B -0.11%
ESS B -0.11%
TXRH C -0.11%
JHG A -0.11%
THC D -0.11%
BBY D -0.11%
UGI A -0.1%
OHI C -0.1%
ROL B -0.1%
SCCO F -0.1%
EMN D -0.1%
DGX A -0.1%
CLH B -0.1%
LAMR D -0.1%
UHS D -0.1%
NFG A -0.1%
DVA B -0.1%
ADC B -0.1%
DKS C -0.1%
KRC C -0.1%
INGR B -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CHRW C -0.1%
CUZ B -0.1%
AMCR D -0.09%
WU D -0.09%
JNPR F -0.09%
NNN D -0.09%
MPWR F -0.09%
EPR D -0.09%
PK B -0.09%
SNX C -0.09%
CACI D -0.09%
NEU C -0.09%
GAP C -0.09%
GPK C -0.09%
CHE D -0.09%
HRB D -0.09%
GLPI C -0.09%
AVT C -0.09%
SWKS F -0.09%
MTG C -0.09%
M D -0.09%
SSNC B -0.09%
HIW D -0.09%
APA D -0.08%
CRI D -0.08%
WING D -0.08%
COKE C -0.08%
CIVI D -0.08%
MEDP D -0.08%
TER D -0.08%
CROX D -0.07%
OGN D -0.07%
CRUS D -0.07%
MDU D -0.07%
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