KLMT vs. IEFA ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares Core MSCI EAFE ETF (IEFA)

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 ^*

283

* may have additional holdings in another (foreign) market

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

7,257,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	IEFA
30 Days	-0.05%	-2.77%
60 Days	0.99%	-6.28%
90 Days	2.38%	-6.34%
12 Months		10.95%

6 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in IEFA	Overlap
HMC	F	0.1%	0.21%	0.1%
MFG	B	0.12%	0.31%	0.12%
MUFG	B	0.21%	0.69%	0.21%
NMR	B	0.09%	0.09%	0.09%
SMFG	B	0.16%	0.46%	0.16%
SONY	B	0.21%	0.61%	0.21%

KLMT Overweight 277 Positions Relative to IEFA

Symbol	Grade	Weight
NVDA	C	4.8%
AAPL	C	4.26%
MSFT	F	3.89%
AMZN	C	2.54%
META	D	1.69%
GOOGL	C	1.57%
TSLA	B	1.25%
GOOG	C	1.05%
AVGO	D	1.04%
JPM	A	0.92%
LLY	F	0.87%
UNH	C	0.75%
XOM	B	0.73%
V	A	0.69%
MA	C	0.63%
PG	A	0.55%
HD	A	0.55%
COST	B	0.55%
WMT	A	0.52%
JNJ	D	0.52%
NFLX	A	0.49%
CRM	B	0.48%
BAC	A	0.46%
ORCL	B	0.43%
ABBV	D	0.43%
CVX	A	0.39%
KO	D	0.39%
WFC	A	0.36%
NOW	A	0.36%
CSCO	B	0.36%
MRK	F	0.36%
PEP	F	0.35%
ACN	C	0.35%
MCD	D	0.34%
ADBE	C	0.34%
INTU	C	0.33%
LIN	D	0.33%
AMD	F	0.33%
ABT	B	0.32%
NVS	D	0.32%
TMO	F	0.31%
GS	A	0.3%
GE	D	0.3%
TXN	C	0.29%
CAT	B	0.29%
ISRG	A	0.29%
SPGI	C	0.29%
BABA	D	0.28%
IBM	C	0.28%
DIS	B	0.27%
CMCSA	B	0.27%
QCOM	F	0.27%
AXP	A	0.26%
BKNG	A	0.26%
AMAT	F	0.26%
MS	A	0.26%
DHR	F	0.25%
BSX	B	0.25%
VZ	C	0.25%
ETN	A	0.25%
AMGN	D	0.24%
UL	D	0.24%
TMUS	B	0.24%
T	A	0.24%
HSBH	B	0.24%
COP	C	0.23%
LOW	D	0.23%
SHOP	B	0.23%
PFE	D	0.23%
PGR	A	0.22%
BX	A	0.22%
ADI	D	0.21%
ABBV	D	0.21%
PANW	C	0.21%
FI	A	0.21%
NEE	D	0.21%
TJX	A	0.21%
C	A	0.21%
ADP	B	0.2%
UNP	C	0.2%
SBUX	A	0.2%
BMY	B	0.2%
UBER	D	0.2%
GILD	C	0.2%
SYK	C	0.2%
VRTX	F	0.19%
MDT	D	0.19%
PH	A	0.19%
PLD	D	0.19%
EOG	A	0.18%
LRCX	F	0.18%
KKR	A	0.18%
HLT	A	0.18%
APH	A	0.17%
IBN	C	0.17%
GEV	B	0.17%
MMC	B	0.17%
SCHW	B	0.17%
ADSK	A	0.17%
TD	F	0.17%
DE	A	0.17%
TT	A	0.17%
CB	C	0.17%
TDG	D	0.16%
WELL	A	0.16%
ICE	C	0.16%
EMR	A	0.16%
SNPS	B	0.16%
MCK	B	0.16%
PNC	B	0.16%
EQIX	A	0.16%
SHW	A	0.16%
WM	A	0.16%
MDLZ	F	0.16%
ANET	C	0.16%
MU	D	0.16%
MCO	B	0.16%
INTC	D	0.15%
NKE	D	0.15%
CI	F	0.15%
KLAC	D	0.15%
SPG	B	0.15%
CMI	A	0.15%
CTAS	B	0.15%
FCX	D	0.15%
PYPL	B	0.15%
AMT	D	0.15%
MSI	B	0.14%
CDNS	B	0.14%
BK	A	0.14%
CME	A	0.14%
USB	A	0.14%
MRVL	B	0.14%
CMG	B	0.14%
CNI	D	0.14%
GM	B	0.14%
CL	D	0.14%
CSX	B	0.14%
CRWD	B	0.14%
OKE	A	0.14%
MELI	D	0.14%
WMB	A	0.14%
ECL	D	0.14%
APO	B	0.14%
COF	B	0.14%
AON	A	0.14%
PCAR	B	0.14%
O	D	0.13%
ZTS	D	0.13%
DEO	F	0.13%
HDB	C	0.13%
KMI	A	0.13%
COR	B	0.13%
AMP	A	0.13%
NSC	B	0.13%
REGN	F	0.13%
DOV	A	0.13%
HWM	A	0.13%
MAR	B	0.13%
UPS	C	0.13%
ITW	B	0.13%
ELV	F	0.13%
IRM	D	0.12%
IR	B	0.12%
BDX	F	0.12%
AME	A	0.12%
TRV	B	0.12%
WDAY	B	0.12%
GLW	B	0.12%
DFS	B	0.12%
CVS	D	0.12%
TFC	A	0.12%
KIM	A	0.12%
CTSH	B	0.12%
URI	B	0.12%
AVB	B	0.12%
PRU	A	0.12%
BKR	B	0.12%
TGT	F	0.12%
JCI	C	0.12%
ROP	B	0.12%
MMM	D	0.12%
ORLY	B	0.12%
IT	C	0.11%
HES	B	0.11%
HCA	F	0.11%
AIG	B	0.11%
IQV	D	0.11%
PDD	F	0.11%
NEM	D	0.11%
NDAQ	A	0.11%
APD	A	0.11%
VTR	C	0.11%
CEG	D	0.11%
RSG	A	0.11%
FANG	D	0.11%
SLB	C	0.11%
CARR	D	0.11%
REG	B	0.11%
KMB	D	0.11%
AFL	B	0.11%
DLR	B	0.11%
K	A	0.11%
AJG	B	0.11%
HUBS	A	0.1%
OMC	C	0.1%
PCG	A	0.1%
PSX	C	0.1%
OTIS	C	0.1%
ZBH	C	0.1%
HPQ	A	0.1%
BCS	C	0.1%
MET	A	0.1%
MPC	D	0.1%
FIS	C	0.1%
EFX	F	0.1%
VICI	C	0.1%
PWR	A	0.1%
PPG	F	0.1%
PAYX	C	0.1%
GIS	D	0.1%
PEG	A	0.1%
CPRT	A	0.1%
HEI	B	0.1%
CTVA	C	0.1%
GWW	B	0.1%
ABNB	C	0.1%
YUM	B	0.1%
EIX	B	0.1%
NXPI	D	0.1%
SQ	A	0.1%
EQR	B	0.1%
MRO	B	0.1%
PSA	D	0.1%
WAB	B	0.1%
ED	D	0.1%
DVN	F	0.09%
HSY	F	0.09%
CCI	D	0.09%
EXC	C	0.09%
CHD	B	0.09%
DD	D	0.09%
ES	D	0.09%
LYG	F	0.09%
WY	D	0.09%
SYY	B	0.09%
VMC	B	0.09%
DHI	D	0.09%
A	D	0.09%
F	C	0.09%
TCOM	B	0.09%
ROST	C	0.09%
AWK	D	0.09%
LEN	D	0.09%
KEYS	A	0.09%
DOC	D	0.09%
FDX	B	0.09%
AZO	C	0.09%
KDP	D	0.09%
NUE	C	0.08%
MTD	D	0.08%
DELL	C	0.08%
CTRA	B	0.08%
AVY	D	0.08%
HAL	C	0.08%
EW	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
SNOW	C	0.07%
HUM	C	0.07%
MCHP	F	0.07%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	D	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 8 Positions Relative to IEFA

Symbol	Grade	Weight
TM	D	-0.95%
AGCO	D	-0.03%
MBAVU	D	-0.02%
MNTX	C	-0.01%
PIXY	F	-0.01%
RENB	F	-0.0%
GCBC	C	-0.0%
CHGX	A	-0.0%