KLMT vs. ILCG ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	ILCG
30 Days	-0.05%	4.86%
60 Days	0.99%	6.65%
90 Days	2.38%	8.35%
12 Months		37.30%

157 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in ILCG	Overlap
A	D	0.09%	0.14%	0.09%
AAPL	C	4.4%	6.31%	4.4%
ABNB	C	0.11%	0.22%	0.11%
ACN	C	0.35%	0.12%	0.12%
ADBE	C	0.33%	0.85%	0.33%
ADI	D	0.2%	0.07%	0.07%
ADP	B	0.19%	0.17%	0.17%
ADSK	A	0.17%	0.25%	0.17%
AJG	B	0.12%	0.08%	0.08%
AMAT	F	0.24%	0.21%	0.21%
AMD	F	0.32%	0.87%	0.32%
AME	A	0.12%	0.17%	0.12%
AMP	A	0.13%	0.14%	0.13%
AMZN	C	2.49%	7.48%	2.49%
ANET	C	0.16%	0.37%	0.16%
AON	A	0.14%	0.08%	0.08%
APH	A	0.16%	0.18%	0.16%
APO	B	0.14%	0.07%	0.07%
AVB	B	0.12%	0.06%	0.06%
AVGO	D	0.97%	1.63%	0.97%
AVY	D	0.08%	0.03%	0.03%
AWK	D	0.1%	0.05%	0.05%
AXP	A	0.26%	0.21%	0.21%
AZO	C	0.09%	0.2%	0.09%
BKNG	A	0.26%	0.22%	0.22%
BKR	B	0.12%	0.08%	0.08%
BSX	B	0.25%	0.24%	0.24%
BX	A	0.23%	0.24%	0.23%
CARR	D	0.11%	0.14%	0.11%
CAT	B	0.28%	0.17%	0.17%
CDNS	B	0.14%	0.31%	0.14%
CHD	B	0.09%	0.11%	0.09%
CL	D	0.15%	0.09%	0.09%
CMG	B	0.14%	0.31%	0.14%
CMI	A	0.15%	0.13%	0.13%
COR	B	0.13%	0.09%	0.09%
COST	B	0.56%	0.74%	0.56%
CPRT	A	0.1%	0.19%	0.1%
CRM	B	0.47%	1.16%	0.47%
CRWD	B	0.14%	0.31%	0.14%
CTAS	B	0.15%	0.29%	0.15%
CTRA	B	0.08%	0.03%	0.03%
CTVA	C	0.11%	0.07%	0.07%
DD	D	0.09%	0.06%	0.06%
DELL	C	0.08%	0.06%	0.06%
DFS	B	0.12%	0.09%	0.09%
DIS	B	0.3%	0.23%	0.23%
DLR	B	0.12%	0.17%	0.12%
DOV	A	0.13%	0.07%	0.07%
DXCM	D	0.05%	0.11%	0.05%
ECL	D	0.14%	0.13%	0.13%
EFX	F	0.09%	0.12%	0.09%
EQIX	A	0.16%	0.34%	0.16%
EQR	B	0.11%	0.04%	0.04%
ETN	A	0.25%	0.32%	0.25%
EW	C	0.09%	0.16%	0.09%
FI	A	0.22%	0.1%	0.1%
GE	D	0.3%	0.4%	0.3%
GEV	B	0.18%	0.19%	0.18%
GOOG	C	1.03%	1.86%	1.03%
GOOGL	C	1.54%	2.07%	1.54%
GWW	B	0.1%	0.2%	0.1%
HAL	C	0.08%	0.06%	0.06%
HEI	B	0.11%	0.06%	0.06%
HEI	B	0.11%	0.04%	0.04%
HES	B	0.11%	0.16%	0.11%
HLT	A	0.18%	0.24%	0.18%
HSY	F	0.08%	0.05%	0.05%
HUBS	A	0.1%	0.13%	0.1%
HWM	A	0.14%	0.18%	0.14%
ICE	C	0.16%	0.06%	0.06%
INTU	C	0.31%	0.7%	0.31%
IQV	D	0.1%	0.09%	0.09%
IR	B	0.12%	0.16%	0.12%
IRM	D	0.12%	0.07%	0.07%
ISRG	A	0.29%	0.73%	0.29%
IT	C	0.1%	0.15%	0.1%
JCI	C	0.12%	0.13%	0.12%
KDP	D	0.09%	0.05%	0.05%
KEYS	A	0.1%	0.05%	0.05%
KIM	A	0.12%	0.05%	0.05%
KKR	A	0.18%	0.11%	0.11%
KLAC	D	0.14%	0.12%	0.12%
KMB	D	0.12%	0.06%	0.06%
LIN	D	0.33%	0.15%	0.15%
LLY	F	0.81%	2.38%	0.81%
LRCX	F	0.17%	0.14%	0.14%
MA	C	0.61%	1.64%	0.61%
MAR	B	0.13%	0.04%	0.04%
MCD	D	0.33%	0.17%	0.17%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.16%	0.09%	0.09%
MCO	B	0.17%	0.16%	0.16%
MELI	D	0.14%	0.36%	0.14%
META	D	1.65%	2.69%	1.65%
MMC	B	0.17%	0.11%	0.11%
MRK	F	0.36%	0.34%	0.34%
MRNA	F	0.02%	0.02%	0.02%
MRVL	B	0.13%	0.3%	0.13%
MSFT	F	3.86%	11.98%	3.86%
MSI	B	0.14%	0.1%	0.1%
MTD	D	0.07%	0.1%	0.07%
NDAQ	A	0.11%	0.05%	0.05%
NEM	D	0.11%	0.11%	0.11%
NFLX	A	0.53%	1.44%	0.53%
NKE	D	0.14%	0.08%	0.08%
NOW	A	0.35%	0.81%	0.35%
NVDA	C	4.78%	13.45%	4.78%
O	D	0.13%	0.06%	0.06%
ORCL	B	0.44%	0.33%	0.33%
ORLY	B	0.12%	0.07%	0.07%
OTIS	C	0.1%	0.09%	0.09%
PANW	C	0.21%	0.48%	0.21%
PAYX	C	0.1%	0.18%	0.1%
PCG	A	0.1%	0.07%	0.07%
PGR	A	0.22%	0.31%	0.22%
PH	A	0.19%	0.15%	0.15%
PLD	D	0.19%	0.11%	0.11%
PPG	F	0.1%	0.04%	0.04%
PSA	D	0.11%	0.1%	0.1%
PWR	A	0.1%	0.19%	0.1%
REG	B	0.11%	0.02%	0.02%
ROP	B	0.12%	0.1%	0.1%
ROST	C	0.09%	0.18%	0.09%
RSG	A	0.11%	0.05%	0.05%
SBUX	A	0.2%	0.15%	0.15%
SHW	A	0.16%	0.11%	0.11%
SLB	C	0.11%	0.04%	0.04%
SMCI	F	0.02%	0.05%	0.02%
SNOW	C	0.07%	0.16%	0.07%
SNPS	B	0.16%	0.32%	0.16%
SPGI	C	0.29%	0.26%	0.26%
SQ	B	0.11%	0.2%	0.11%
SYK	C	0.2%	0.21%	0.2%
SYY	B	0.09%	0.14%	0.09%
TDG	D	0.15%	0.27%	0.15%
TJX	A	0.22%	0.14%	0.14%
TMO	F	0.3%	0.11%	0.11%
TMUS	B	0.24%	0.09%	0.09%
TRV	B	0.12%	0.1%	0.1%
TSLA	B	1.32%	3.71%	1.32%
TT	A	0.17%	0.19%	0.17%
UBER	D	0.2%	0.54%	0.2%
UNH	C	0.74%	0.28%	0.28%
URI	B	0.11%	0.1%	0.1%
V	A	0.7%	2.01%	0.7%
VMC	B	0.09%	0.14%	0.09%
VRTX	F	0.17%	0.2%	0.17%
VTR	C	0.11%	0.03%	0.03%
WAB	B	0.1%	0.13%	0.1%
WDAY	B	0.11%	0.21%	0.11%
WELL	A	0.16%	0.12%	0.12%
WM	A	0.16%	0.09%	0.09%
XYL	D	0.07%	0.11%	0.07%
YUM	B	0.1%	0.14%	0.1%
ZBH	C	0.1%	0.04%	0.04%
ZTS	D	0.13%	0.14%	0.13%

KLMT Overweight 128 Positions Relative to ILCG

Symbol	Grade	Weight
JPM	A	0.94%
XOM	B	0.74%
PG	A	0.57%
HD	A	0.55%
WMT	A	0.54%
JNJ	D	0.53%
BAC	A	0.47%
ABBV	D	0.43%
CVX	A	0.41%
KO	D	0.4%
WFC	A	0.37%
CSCO	B	0.36%
PEP	F	0.34%
NVS	D	0.32%
ABT	B	0.32%
GS	A	0.3%
IBM	C	0.29%
VZ	C	0.27%
TXN	C	0.27%
HSBH	B	0.26%
QCOM	F	0.26%
MS	A	0.26%
CMCSA	B	0.26%
BABA	D	0.26%
T	A	0.25%
DHR	F	0.24%
UL	D	0.24%
BLK	C	0.24%
PFE	D	0.23%
AMGN	D	0.23%
COP	C	0.23%
SONY	B	0.22%
NEE	D	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%
GILD	C	0.19%
CB	C	0.18%
SCHW	B	0.18%
DE	A	0.18%
MDT	D	0.18%
EOG	A	0.18%
IBN	C	0.17%
TD	F	0.17%
PNC	B	0.16%
MU	D	0.16%
EMR	A	0.16%
MDLZ	F	0.16%
SMFG	B	0.16%
AMT	D	0.16%
INTC	D	0.15%
WMB	A	0.15%
OKE	A	0.15%
PYPL	B	0.15%
SPG	B	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%
BK	A	0.14%
COF	B	0.14%
USB	A	0.14%
CME	A	0.14%
CI	F	0.14%
DEO	F	0.13%
CVS	D	0.13%
HDB	C	0.13%
ELV	F	0.13%
KMI	A	0.13%
ITW	B	0.13%
CNI	D	0.13%
K	A	0.12%
APD	A	0.12%
GLW	B	0.12%
REGN	F	0.12%
TFC	A	0.12%
PRU	A	0.12%
MMM	D	0.12%
NSC	B	0.12%
PEG	A	0.11%
ED	D	0.11%
AIG	B	0.11%
MRO	B	0.11%
EIX	B	0.11%
PDD	F	0.11%
BDX	F	0.11%
FANG	D	0.11%
AFL	B	0.11%
CEG	D	0.11%
CTSH	B	0.11%
LEN	D	0.1%
FDX	B	0.1%
TGT	F	0.1%
HPQ	B	0.1%
FIS	C	0.1%
BCS	C	0.1%
MET	A	0.1%
PSX	C	0.1%
HMC	F	0.1%
GIS	D	0.1%
MPC	D	0.1%
HCA	F	0.1%
NXPI	D	0.1%
VICI	C	0.1%
DVN	F	0.09%
EXC	C	0.09%
CCI	D	0.09%
NMR	B	0.09%
F	C	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%
ABEV	F	0.08%
BIDU	F	0.07%
NUE	C	0.07%
STLA	F	0.06%
BIIB	F	0.06%

KLMT Underweight 230 Positions Relative to ILCG

Symbol	Grade	Weight
PLTR	B	-0.48%
APP	B	-0.26%
COIN	C	-0.25%
FTNT	C	-0.23%
FICO	B	-0.22%
TTD	B	-0.21%
DASH	A	-0.21%
VRT	B	-0.2%
MSTR	C	-0.18%
FAST	B	-0.18%
MSCI	C	-0.18%
AXON	A	-0.17%
VRSK	A	-0.16%
MNST	C	-0.15%
RCL	A	-0.15%
TEAM	A	-0.15%
DDOG	A	-0.15%
ODFL	B	-0.15%
RMD	C	-0.14%
MLM	B	-0.14%
LULU	C	-0.13%
IDXX	F	-0.13%
TTWO	A	-0.12%
VEEV	C	-0.12%
VST	B	-0.12%
ARES	A	-0.12%
ROK	B	-0.12%
MPWR	F	-0.11%
DECK	A	-0.11%
RBLX	C	-0.11%
TPL	A	-0.11%
FCNCA	A	-0.11%
EA	A	-0.11%
NET	B	-0.11%
CSGP	D	-0.11%
ALNY	D	-0.11%
ANSS	B	-0.11%
CBRE	B	-0.1%
GDDY	A	-0.1%
TYL	B	-0.1%
BR	A	-0.1%
BRO	B	-0.1%
WST	C	-0.09%
PTC	A	-0.09%
CDW	F	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
TEL	B	-0.09%
EME	C	-0.09%
HUBB	B	-0.09%
INVH	D	-0.08%
IBKR	A	-0.08%
NTRA	B	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
LVS	C	-0.08%
CSL	C	-0.08%
MDB	C	-0.08%
GRMN	B	-0.08%
STZ	D	-0.08%
D	C	-0.08%
TSCO	D	-0.08%
STE	F	-0.08%
ILMN	D	-0.08%
ALL	A	-0.08%
IEX	B	-0.07%
FIX	A	-0.07%
FWONK	B	-0.07%
BURL	A	-0.07%
HOOD	B	-0.07%
FDS	B	-0.07%
PODD	C	-0.07%
FTV	C	-0.07%
WSO	A	-0.07%
RJF	A	-0.07%
DAL	C	-0.07%
TRGP	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
CPNG	D	-0.07%
FSLR	F	-0.07%
CPAY	A	-0.07%
VLTO	D	-0.06%
ROL	B	-0.06%
GEHC	F	-0.06%
GGG	B	-0.06%
ZBRA	B	-0.06%
EL	F	-0.06%
DPZ	C	-0.06%
LNG	B	-0.06%
PSTG	D	-0.06%
VRSN	F	-0.06%
TW	A	-0.06%
WTW	B	-0.06%
SUI	D	-0.06%
EQT	B	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
TDY	B	-0.05%
NBIX	C	-0.05%
OKTA	C	-0.05%
AMH	D	-0.05%
EXR	D	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
CLH	B	-0.05%
PNR	A	-0.05%
NDSN	B	-0.05%
PFGC	B	-0.05%
DOW	F	-0.05%
WAT	B	-0.05%
NTAP	C	-0.05%
CLX	B	-0.05%
BAH	F	-0.05%
MKL	A	-0.05%
SAIA	B	-0.05%
COO	D	-0.05%
DT	C	-0.05%
ACM	A	-0.04%
WMS	D	-0.04%
ENTG	D	-0.04%
JBHT	C	-0.04%
ESS	B	-0.04%
MOH	F	-0.04%
DRI	B	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
MKC	D	-0.04%
BLDR	D	-0.04%
ON	D	-0.04%
TECH	D	-0.04%
ERIE	D	-0.04%
FND	C	-0.04%
CASY	A	-0.04%
WRB	A	-0.04%
TTEK	F	-0.04%
WSM	B	-0.04%
LW	C	-0.04%
BALL	D	-0.04%
ALGN	D	-0.04%
PAYC	B	-0.04%
J	F	-0.04%
XPO	B	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
TRMB	B	-0.04%
EBAY	D	-0.04%
PHM	D	-0.04%
EXPE	B	-0.04%
ACGL	D	-0.04%
RPM	A	-0.04%
GPN	B	-0.04%
DAY	B	-0.04%
LECO	B	-0.04%
BMRN	D	-0.04%
BLD	D	-0.03%
ALB	C	-0.03%
EPAM	C	-0.03%
POOL	C	-0.03%
AZPN	A	-0.03%
SCI	B	-0.03%
NRG	B	-0.03%
MAA	B	-0.03%
ALLE	D	-0.03%
CMS	C	-0.03%
GPC	D	-0.03%
MAS	D	-0.03%
TXT	D	-0.03%
TER	D	-0.03%
USFD	A	-0.03%
AVTR	F	-0.03%
JBL	B	-0.03%
ULTA	F	-0.03%
ELS	C	-0.03%
MEDP	D	-0.03%
CNM	D	-0.03%
UDR	B	-0.03%
ENPH	F	-0.03%
LUV	C	-0.03%
LDOS	C	-0.03%
TSN	B	-0.03%
WYNN	D	-0.03%
GEN	B	-0.03%
MORN	B	-0.03%
CINF	A	-0.03%
AFG	A	-0.02%
MGM	D	-0.02%
CCK	C	-0.02%
CELH	F	-0.02%
CE	F	-0.02%
BRKR	D	-0.02%
HII	D	-0.02%
BJ	A	-0.02%
ARE	D	-0.02%
FLEX	A	-0.02%
DKS	C	-0.02%
UHS	D	-0.02%
CPT	B	-0.02%
TOL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
DLTR	F	-0.02%
PCOR	B	-0.02%
AKAM	D	-0.02%
CRL	C	-0.02%
AOS	F	-0.02%
SWK	D	-0.02%
APTV	D	-0.02%
BSY	D	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
SNA	A	-0.02%
RRX	B	-0.02%
FWONA	B	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
HRL	D	-0.01%
WTRG	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
DVA	B	-0.01%
UHAL	D	-0.0%