KLMT vs. FTC ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$147.93

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	FTC
30 Days	-0.05%	9.08%
60 Days	0.99%	12.23%
90 Days	2.38%	15.96%
12 Months		42.15%

111 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in FTC	Overlap
A	D	0.09%	0.14%	0.09%
AAPL	C	4.4%	0.33%	0.33%
ADP	B	0.19%	0.18%	0.18%
ADSK	A	0.17%	0.37%	0.17%
AJG	B	0.12%	0.51%	0.12%
AMGN	D	0.23%	0.31%	0.23%
AMP	A	0.13%	0.8%	0.13%
AMT	D	0.16%	0.41%	0.16%
AMZN	C	2.49%	0.38%	0.38%
ANET	C	0.16%	0.67%	0.16%
AON	A	0.14%	0.18%	0.14%
APH	A	0.16%	0.37%	0.16%
APO	B	0.14%	0.64%	0.14%
AVB	B	0.12%	0.16%	0.12%
AVGO	D	0.97%	0.66%	0.66%
AXP	A	0.26%	0.89%	0.26%
AZO	C	0.09%	0.33%	0.09%
BK	A	0.14%	0.9%	0.14%
BKNG	A	0.26%	0.57%	0.26%
BSX	B	0.25%	0.7%	0.25%
CAT	B	0.28%	0.66%	0.28%
CCI	D	0.09%	0.14%	0.09%
CEG	D	0.11%	0.72%	0.11%
CHD	B	0.09%	0.17%	0.09%
CL	D	0.15%	0.43%	0.15%
CMG	B	0.14%	0.17%	0.14%
COST	B	0.56%	0.69%	0.56%
CRM	B	0.47%	0.2%	0.2%
CRWD	B	0.14%	0.2%	0.14%
CTAS	B	0.15%	0.7%	0.15%
DELL	C	0.08%	0.38%	0.08%
DLR	B	0.12%	0.18%	0.12%
DOV	A	0.13%	0.35%	0.13%
ECL	D	0.14%	0.47%	0.14%
EFX	F	0.09%	0.43%	0.09%
EQIX	A	0.16%	0.16%	0.16%
ETN	A	0.25%	0.36%	0.25%
FI	A	0.22%	0.78%	0.22%
GE	D	0.3%	0.63%	0.3%
GOOGL	C	1.54%	0.17%	0.17%
GS	A	0.3%	0.99%	0.3%
GWW	B	0.1%	0.55%	0.1%
HCA	F	0.1%	0.71%	0.1%
HEI	B	0.11%	0.88%	0.11%
HLT	A	0.18%	0.53%	0.18%
HWM	A	0.14%	0.94%	0.14%
IBM	C	0.29%	0.63%	0.29%
ICE	C	0.16%	0.47%	0.16%
IR	B	0.12%	0.35%	0.12%
IRM	D	0.12%	0.79%	0.12%
ISRG	A	0.29%	0.53%	0.29%
IT	C	0.1%	0.35%	0.1%
ITW	B	0.13%	0.17%	0.13%
JPM	A	0.94%	0.76%	0.76%
KKR	A	0.18%	0.96%	0.18%
KLAC	D	0.14%	0.13%	0.13%
KMB	D	0.12%	0.15%	0.12%
KO	D	0.4%	0.29%	0.29%
LIN	D	0.33%	0.15%	0.15%
LLY	F	0.81%	0.3%	0.3%
MA	C	0.61%	0.17%	0.17%
MAR	B	0.13%	0.38%	0.13%
MCD	D	0.33%	0.33%	0.33%
MCO	B	0.17%	0.49%	0.17%
META	D	1.65%	0.67%	0.67%
MMC	B	0.17%	0.33%	0.17%
MSI	B	0.14%	0.73%	0.14%
MTD	D	0.07%	0.13%	0.07%
MU	D	0.16%	0.16%	0.16%
NDAQ	A	0.11%	0.52%	0.11%
NEE	D	0.22%	0.59%	0.22%
NFLX	A	0.53%	0.57%	0.53%
NOW	A	0.35%	0.77%	0.35%
NVDA	C	4.78%	0.81%	0.81%
O	D	0.13%	0.29%	0.13%
ORCL	B	0.44%	0.73%	0.44%
ORLY	B	0.12%	0.35%	0.12%
OTIS	C	0.1%	0.32%	0.1%
PANW	C	0.21%	0.38%	0.21%
PAYX	C	0.1%	0.18%	0.1%
PCG	A	0.1%	0.71%	0.1%
PEG	A	0.11%	0.65%	0.11%
PG	A	0.57%	0.16%	0.16%
PGR	A	0.22%	0.85%	0.22%
PH	A	0.19%	0.74%	0.19%
PSA	D	0.11%	0.44%	0.11%
PWR	A	0.1%	0.9%	0.1%
QCOM	F	0.26%	0.16%	0.16%
ROST	C	0.09%	0.32%	0.09%
RSG	A	0.11%	0.35%	0.11%
SHW	A	0.16%	0.68%	0.16%
SPG	B	0.15%	0.35%	0.15%
SPGI	C	0.29%	0.48%	0.29%
SYK	C	0.2%	0.17%	0.17%
TDG	D	0.15%	0.59%	0.15%
TJX	A	0.22%	0.5%	0.22%
TMUS	B	0.24%	0.77%	0.24%
TSLA	B	1.32%	0.4%	0.4%
TT	A	0.17%	0.88%	0.17%
UBER	D	0.2%	0.46%	0.2%
URI	B	0.11%	0.87%	0.11%
VICI	C	0.1%	0.31%	0.1%
VRTX	F	0.17%	0.17%	0.17%
VTR	C	0.11%	0.82%	0.11%
WAB	B	0.1%	0.9%	0.1%
WDAY	B	0.11%	0.18%	0.11%
WELL	A	0.16%	0.51%	0.16%
WM	A	0.16%	0.17%	0.16%
WMB	A	0.15%	0.41%	0.15%
XYL	D	0.07%	0.44%	0.07%
ZTS	D	0.13%	0.14%	0.13%

KLMT Overweight 173 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	3.86%
GOOG	C	1.03%
XOM	B	0.74%
UNH	C	0.74%
V	A	0.7%
HD	A	0.55%
WMT	A	0.54%
JNJ	D	0.53%
BAC	A	0.47%
ABBV	D	0.43%
CVX	A	0.41%
WFC	A	0.37%
CSCO	B	0.36%
MRK	F	0.36%
ACN	C	0.35%
PEP	F	0.34%
ADBE	C	0.33%
AMD	F	0.32%
NVS	D	0.32%
ABT	B	0.32%
INTU	C	0.31%
TMO	F	0.3%
DIS	B	0.3%
VZ	C	0.27%
TXN	C	0.27%
HSBH	B	0.26%
MS	A	0.26%
CMCSA	B	0.26%
BABA	D	0.26%
T	A	0.25%
AMAT	F	0.24%
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%
LOW	D	0.22%
SHOP	B	0.22%
ABBV	D	0.21%
MUFG	B	0.21%
C	A	0.21%
UNP	C	0.2%
BMY	B	0.2%
SBUX	A	0.2%
ADI	D	0.2%
GILD	C	0.19%
PLD	D	0.19%
CB	C	0.18%
SCHW	B	0.18%
DE	A	0.18%
GEV	B	0.18%
MDT	D	0.18%
EOG	A	0.18%
IBN	C	0.17%
LRCX	F	0.17%
TD	F	0.17%
PNC	B	0.16%
SNPS	B	0.16%
EMR	A	0.16%
MDLZ	F	0.16%
SMFG	B	0.16%
MCK	B	0.16%
INTC	D	0.15%
OKE	A	0.15%
PYPL	B	0.15%
CMI	A	0.15%
FCX	D	0.15%
GM	B	0.14%
CSX	B	0.14%
UPS	C	0.14%
MFG	B	0.14%
PCAR	B	0.14%
COF	B	0.14%
USB	A	0.14%
MELI	D	0.14%
CME	A	0.14%
CI	F	0.14%
CDNS	B	0.14%
NKE	D	0.14%
COR	B	0.13%
DEO	F	0.13%
CVS	D	0.13%
HDB	C	0.13%
ELV	F	0.13%
KMI	A	0.13%
MRVL	B	0.13%
CNI	D	0.13%
K	A	0.12%
DFS	B	0.12%
APD	A	0.12%
AME	A	0.12%
GLW	B	0.12%
REGN	F	0.12%
TRV	B	0.12%
TFC	A	0.12%
JCI	C	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%
EIX	B	0.11%
SLB	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
HES	B	0.11%
BDX	F	0.11%
NEM	D	0.11%
FANG	D	0.11%
AFL	B	0.11%
REG	B	0.11%
CTSH	B	0.11%
LEN	D	0.1%
HUBS	A	0.1%
FDX	B	0.1%
TGT	F	0.1%
HPQ	B	0.1%
FIS	C	0.1%
ZBH	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%
HMC	F	0.1%
GIS	D	0.1%
PPG	F	0.1%
MPC	D	0.1%
NXPI	D	0.1%
YUM	B	0.1%
DVN	F	0.09%
SYY	B	0.09%
EXC	C	0.09%
EW	C	0.09%
DD	D	0.09%
VMC	B	0.09%
NMR	B	0.09%
F	C	0.09%
KDP	D	0.09%
ES	D	0.09%
WY	D	0.09%
OMC	C	0.09%
TCOM	B	0.09%
DOC	D	0.09%
LYG	F	0.09%
DHI	D	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%
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 75 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
FICO	B	-1.0%
GDDY	A	-0.98%
VST	B	-0.97%
EME	C	-0.96%
HOOD	B	-0.92%
UTHR	C	-0.9%
CCL	B	-0.88%
CPNG	D	-0.86%
ALL	A	-0.86%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
GRMN	B	-0.8%
LYV	A	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
NTRS	A	-0.78%
TPL	A	-0.75%
ACGL	D	-0.74%
GEN	B	-0.73%
PM	B	-0.7%
BRO	B	-0.7%
LII	A	-0.68%
FSLR	F	-0.65%
ERIE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
TTD	B	-0.56%
DECK	A	-0.54%
CASY	A	-0.53%
WSO	A	-0.52%
COIN	C	-0.52%
TYL	B	-0.51%
BR	A	-0.51%
HUBB	B	-0.5%
CSL	C	-0.49%
BRK.A	B	-0.49%
MANH	D	-0.48%
NTAP	C	-0.47%
SO	D	-0.47%
LVS	C	-0.47%
TSCO	D	-0.46%
VLTO	D	-0.45%
CPAY	A	-0.39%
ARES	A	-0.36%
MO	A	-0.36%
ROL	B	-0.33%
MSTR	C	-0.32%
CBOE	B	-0.32%
RIVN	F	-0.31%
BLD	D	-0.3%
EXR	D	-0.3%
WSM	B	-0.28%
LPLA	A	-0.22%
MPWR	F	-0.21%
FAST	B	-0.19%
MKL	A	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
MSCI	C	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
SBAC	D	-0.15%
GLPI	C	-0.15%