KLMT vs. IQIN ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to IQ 500 International ETF (IQIN)
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
IQIN

IQ 500 International ETF

IQIN Description The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KLMT IQIN
30 Days -0.05% -4.09%
60 Days 0.99% -5.68%
90 Days 2.38% -4.02%
12 Months 8.06%
18 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in IQIN Overlap
ABBV D 0.43% 0.26% 0.26%
ABBV D 0.21% 0.26% 0.21%
BCS C 0.1% 0.16% 0.1%
CNI D 0.13% 0.11% 0.11%
DEO F 0.13% 0.13% 0.13%
HMC F 0.1% 0.42% 0.1%
HSBH B 0.26% 0.48% 0.26%
LYG F 0.09% 0.13% 0.09%
MFG B 0.14% 0.19% 0.14%
MUFG B 0.21% 0.23% 0.21%
NMR B 0.09% 0.09% 0.09%
NVS D 0.32% 0.54% 0.32%
SHOP B 0.22% 0.13% 0.13%
SMFG B 0.16% 0.21% 0.16%
SONY B 0.22% 0.95% 0.22%
STLA F 0.06% 0.7% 0.06%
TD F 0.17% 0.22% 0.17%
UL D 0.24% 0.61% 0.24%
KLMT Overweight 266 Positions Relative to IQIN
Symbol Grade Weight
NVDA C 4.78%
AAPL C 4.4%
MSFT F 3.86%
AMZN C 2.49%
META D 1.65%
GOOGL C 1.54%
TSLA B 1.32%
GOOG C 1.03%
AVGO D 0.97%
JPM A 0.94%
LLY F 0.81%
XOM B 0.74%
UNH C 0.74%
V A 0.7%
MA C 0.61%
PG A 0.57%
COST B 0.56%
HD A 0.55%
WMT A 0.54%
JNJ D 0.53%
NFLX A 0.53%
CRM B 0.47%
BAC A 0.47%
ORCL B 0.44%
CVX A 0.41%
KO D 0.4%
WFC A 0.37%
CSCO B 0.36%
MRK F 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%
ABT B 0.32%
INTU C 0.31%
GE D 0.3%
GS A 0.3%
TMO F 0.3%
DIS B 0.3%
SPGI C 0.29%
IBM C 0.29%
ISRG A 0.29%
CAT B 0.28%
VZ C 0.27%
TXN C 0.27%
QCOM F 0.26%
AXP A 0.26%
MS A 0.26%
BKNG A 0.26%
CMCSA B 0.26%
BABA D 0.26%
ETN A 0.25%
BSX B 0.25%
T A 0.25%
AMAT F 0.24%
DHR F 0.24%
TMUS B 0.24%
BLK C 0.24%
PFE D 0.23%
BX A 0.23%
AMGN D 0.23%
COP C 0.23%
TJX A 0.22%
PGR A 0.22%
FI A 0.22%
NEE D 0.22%
LOW D 0.22%
PANW C 0.21%
C A 0.21%
UNP C 0.2%
UBER D 0.2%
BMY B 0.2%
SBUX A 0.2%
ADI D 0.2%
SYK C 0.2%
PH A 0.19%
GILD C 0.19%
ADP B 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%
KKR A 0.18%
HLT A 0.18%
EOG A 0.18%
IBN C 0.17%
MCO B 0.17%
LRCX F 0.17%
MMC B 0.17%
ADSK A 0.17%
VRTX F 0.17%
TT A 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%
WM A 0.16%
EMR A 0.16%
ANET C 0.16%
MDLZ F 0.16%
AMT D 0.16%
MCK B 0.16%
EQIX A 0.16%
APH A 0.16%
CL D 0.15%
INTC D 0.15%
WMB A 0.15%
CTAS B 0.15%
OKE A 0.15%
TDG D 0.15%
PYPL B 0.15%
SPG B 0.15%
CMI A 0.15%
FCX D 0.15%
GM B 0.14%
CSX B 0.14%
MSI B 0.14%
CMG B 0.14%
UPS C 0.14%
PCAR B 0.14%
HWM A 0.14%
BK A 0.14%
COF B 0.14%
KLAC D 0.14%
USB A 0.14%
ECL D 0.14%
MELI D 0.14%
CME A 0.14%
CI F 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%
O D 0.13%
CVS D 0.13%
DOV A 0.13%
ZTS D 0.13%
AMP A 0.13%
HDB C 0.13%
ELV F 0.13%
MAR B 0.13%
KMI A 0.13%
ITW B 0.13%
MRVL B 0.13%
K A 0.12%
IR B 0.12%
DFS B 0.12%
APD A 0.12%
AJG B 0.12%
AME A 0.12%
GLW B 0.12%
REGN F 0.12%
TRV B 0.12%
KMB D 0.12%
DLR B 0.12%
IRM D 0.12%
TFC A 0.12%
JCI C 0.12%
ORLY B 0.12%
AVB 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%
PEG A 0.11%
CTVA C 0.11%
PSA D 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%
RSG A 0.11%
BDX F 0.11%
NEM D 0.11%
FANG D 0.11%
AFL B 0.11%
REG B 0.11%
WDAY B 0.11%
URI B 0.11%
CEG D 0.11%
CTSH B 0.11%
LEN D 0.1%
HUBS A 0.1%
FDX B 0.1%
TGT F 0.1%
PCG A 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%
IQV D 0.1%
AWK D 0.1%
MET A 0.1%
CPRT A 0.1%
PSX C 0.1%
IT C 0.1%
GWW B 0.1%
GIS D 0.1%
PPG F 0.1%
MPC D 0.1%
HCA F 0.1%
PWR A 0.1%
NXPI D 0.1%
YUM B 0.1%
VICI C 0.1%
WAB B 0.1%
DVN F 0.09%
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%
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%
OMC C 0.09%
TCOM B 0.09%
ROST C 0.09%
DOC D 0.09%
DHI D 0.09%
DELL C 0.08%
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%
MCHP D 0.07%
MTD D 0.07%
NUE C 0.07%
SNOW C 0.07%
BIIB F 0.06%
DXCM D 0.05%
MRNA F 0.02%
SMCI F 0.02%
KLMT Underweight 8 Positions Relative to IQIN
Symbol Grade Weight
TM D -1.22%
E F -0.46%
FLUT A -0.2%
SW A -0.13%
GOLD D -0.12%
WCN A -0.09%
AGCO D -0.07%
OTEX D -0.06%
Compare ETFs