KLMT vs. IUS ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	IUS
30 Days	-0.05%	3.50%
60 Days	0.99%	3.79%
90 Days	2.38%	5.45%
12 Months		27.21%

206 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in IUS	Overlap
A	D	0.09%	0.05%	0.05%
AAPL	C	4.4%	4.81%	4.4%
ABBV	D	0.43%	0.63%	0.43%
ABBV	D	0.21%	0.63%	0.21%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.32%	0.38%	0.32%
ACN	C	0.35%	0.48%	0.35%
ADBE	C	0.33%	0.27%	0.27%
ADP	B	0.19%	0.17%	0.17%
ADSK	A	0.17%	0.08%	0.08%
AMAT	F	0.24%	0.2%	0.2%
AMD	F	0.32%	0.2%	0.2%
AME	A	0.12%	0.06%	0.06%
AMGN	D	0.23%	0.23%	0.23%
AMZN	C	2.49%	2.07%	2.07%
ANET	C	0.16%	0.04%	0.04%
AON	A	0.14%	0.16%	0.14%
APD	A	0.12%	0.15%	0.12%
APH	A	0.16%	0.09%	0.09%
AVGO	D	0.97%	0.73%	0.73%
AVY	D	0.08%	0.03%	0.03%
AXP	A	0.26%	0.53%	0.26%
AZO	C	0.09%	0.13%	0.09%
BDX	F	0.11%	0.15%	0.11%
BIIB	F	0.06%	0.05%	0.05%
BKNG	A	0.26%	0.41%	0.26%
BKR	B	0.12%	0.18%	0.12%
BMY	B	0.2%	0.64%	0.2%
BSX	B	0.25%	0.12%	0.12%
BX	A	0.23%	0.26%	0.23%
CARR	D	0.11%	0.11%	0.11%
CAT	B	0.28%	0.45%	0.28%
CB	C	0.18%	0.43%	0.18%
CDNS	B	0.14%	0.05%	0.05%
CEG	D	0.11%	0.04%	0.04%
CHD	B	0.09%	0.04%	0.04%
CI	F	0.14%	0.64%	0.14%
CL	D	0.15%	0.12%	0.12%
CMCSA	B	0.26%	1.13%	0.26%
CMG	B	0.14%	0.05%	0.05%
CMI	A	0.15%	0.16%	0.15%
COP	C	0.23%	0.68%	0.23%
COR	B	0.13%	0.45%	0.13%
COST	B	0.56%	0.74%	0.56%
CPRT	A	0.1%	0.03%	0.03%
CRM	B	0.47%	0.52%	0.47%
CSCO	B	0.36%	0.74%	0.36%
CSX	B	0.14%	0.21%	0.14%
CTAS	B	0.15%	0.07%	0.07%
CTRA	B	0.08%	0.13%	0.08%
CTSH	B	0.11%	0.14%	0.11%
CTVA	C	0.11%	0.14%	0.11%
CVS	D	0.13%	1.02%	0.13%
CVX	A	0.41%	1.68%	0.41%
DD	D	0.09%	0.14%	0.09%
DE	A	0.18%	0.38%	0.18%
DELL	C	0.08%	0.22%	0.08%
DHI	D	0.09%	0.17%	0.09%
DHR	F	0.24%	0.21%	0.21%
DIS	B	0.3%	0.57%	0.3%
DOV	A	0.13%	0.05%	0.05%
DVN	F	0.09%	0.12%	0.09%
DXCM	D	0.05%	0.02%	0.02%
ECL	D	0.14%	0.08%	0.08%
ED	D	0.11%	0.14%	0.11%
EFX	F	0.09%	0.04%	0.04%
ELV	F	0.13%	0.39%	0.13%
EMR	A	0.16%	0.15%	0.15%
EOG	A	0.18%	0.35%	0.18%
EQIX	A	0.16%	0.1%	0.1%
ETN	A	0.25%	0.16%	0.16%
EW	C	0.09%	0.04%	0.04%
EXC	C	0.09%	0.17%	0.09%
F	C	0.09%	0.54%	0.09%
FANG	D	0.11%	0.16%	0.11%
FCX	D	0.15%	0.12%	0.12%
FDX	B	0.1%	0.37%	0.1%
FI	A	0.22%	0.36%	0.22%
GE	D	0.3%	0.41%	0.3%
GILD	C	0.19%	0.38%	0.19%
GIS	D	0.1%	0.13%	0.1%
GLW	B	0.12%	0.13%	0.12%
GM	B	0.14%	0.96%	0.14%
GOOGL	C	1.54%	3.66%	1.54%
GWW	B	0.1%	0.09%	0.09%
HAL	C	0.08%	0.1%	0.08%
HCA	F	0.1%	0.22%	0.1%
HD	A	0.55%	0.89%	0.55%
HES	B	0.11%	0.08%	0.08%
HLT	A	0.18%	0.1%	0.1%
HPQ	B	0.1%	0.18%	0.1%
HSY	F	0.08%	0.06%	0.06%
HUM	C	0.08%	0.26%	0.08%
HWM	A	0.14%	0.05%	0.05%
IBM	C	0.29%	0.54%	0.29%
INTC	D	0.15%	0.42%	0.15%
INTU	C	0.31%	0.19%	0.19%
IQV	D	0.1%	0.07%	0.07%
IR	B	0.12%	0.06%	0.06%
IRM	D	0.12%	0.06%	0.06%
ISRG	A	0.29%	0.13%	0.13%
IT	C	0.1%	0.04%	0.04%
ITW	B	0.13%	0.14%	0.13%
JCI	C	0.12%	0.17%	0.12%
JNJ	D	0.53%	0.9%	0.53%
K	A	0.12%	0.08%	0.08%
KDP	D	0.09%	0.11%	0.09%
KEYS	A	0.1%	0.05%	0.05%
KLAC	D	0.14%	0.1%	0.1%
KMB	D	0.12%	0.11%	0.11%
KMI	A	0.13%	0.28%	0.13%
KO	D	0.4%	0.43%	0.4%
LEN	D	0.1%	0.2%	0.1%
LIN	D	0.33%	0.39%	0.33%
LLY	F	0.81%	0.22%	0.22%
LOW	D	0.22%	0.47%	0.22%
LRCX	F	0.17%	0.13%	0.13%
MA	C	0.61%	0.45%	0.45%
MAR	B	0.13%	0.16%	0.13%
MCD	D	0.33%	0.29%	0.29%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.63%	0.16%
MCO	B	0.17%	0.07%	0.07%
MDLZ	F	0.16%	0.22%	0.16%
MDT	D	0.18%	0.34%	0.18%
MELI	D	0.14%	0.09%	0.09%
META	D	1.65%	2.2%	1.65%
MMC	B	0.17%	0.17%	0.17%
MMM	D	0.12%	0.27%	0.12%
MPC	D	0.1%	0.65%	0.1%
MRK	F	0.36%	0.39%	0.36%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.11%	0.14%	0.11%
MRVL	B	0.13%	0.09%	0.09%
MSFT	F	3.86%	2.68%	2.68%
MSI	B	0.14%	0.08%	0.08%
MTD	D	0.07%	0.03%	0.03%
MU	D	0.16%	0.17%	0.16%
NDAQ	A	0.11%	0.05%	0.05%
NEM	D	0.11%	0.13%	0.11%
NFLX	A	0.53%	0.35%	0.35%
NKE	D	0.14%	0.25%	0.14%
NOW	A	0.35%	0.1%	0.1%
NSC	B	0.12%	0.16%	0.12%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	4.78%	0.97%	0.97%
OKE	A	0.15%	0.18%	0.15%
OMC	C	0.09%	0.07%	0.07%
ORCL	B	0.44%	0.35%	0.35%
ORLY	B	0.12%	0.13%	0.12%
OTIS	C	0.1%	0.05%	0.05%
PANW	C	0.21%	0.07%	0.07%
PAYX	C	0.1%	0.06%	0.06%
PCAR	B	0.14%	0.17%	0.14%
PEP	F	0.34%	0.41%	0.34%
PFE	D	0.23%	0.61%	0.23%
PG	A	0.57%	0.75%	0.57%
PGR	A	0.22%	0.3%	0.22%
PH	A	0.19%	0.14%	0.14%
PPG	F	0.1%	0.07%	0.07%
PSA	D	0.11%	0.13%	0.11%
PSX	C	0.1%	0.46%	0.1%
PWR	A	0.1%	0.08%	0.08%
PYPL	B	0.15%	0.33%	0.15%
QCOM	F	0.26%	0.29%	0.26%
REGN	F	0.12%	0.14%	0.12%
ROP	B	0.12%	0.07%	0.07%
ROST	C	0.09%	0.1%	0.09%
RSG	A	0.11%	0.08%	0.08%
SBUX	A	0.2%	0.21%	0.2%
SHW	A	0.16%	0.13%	0.13%
SLB	C	0.11%	0.18%	0.11%
SNOW	C	0.07%	0.03%	0.03%
SNPS	B	0.16%	0.06%	0.06%
SQ	B	0.11%	0.1%	0.1%
SYK	C	0.2%	0.15%	0.15%
SYY	B	0.09%	0.18%	0.09%
T	A	0.25%	1.36%	0.25%
TDG	D	0.15%	0.04%	0.04%
TGT	F	0.1%	0.25%	0.1%
TJX	A	0.22%	0.28%	0.22%
TMO	F	0.3%	0.31%	0.3%
TMUS	B	0.24%	0.4%	0.24%
TRV	B	0.12%	0.28%	0.12%
TSLA	B	1.32%	0.7%	0.7%
TT	A	0.17%	0.12%	0.12%
TXN	C	0.27%	0.26%	0.26%
UBER	D	0.2%	0.11%	0.11%
UNH	C	0.74%	1.58%	0.74%
UNP	C	0.2%	0.25%	0.2%
UPS	C	0.14%	0.43%	0.14%
URI	B	0.11%	0.14%	0.11%
V	A	0.7%	0.74%	0.7%
VMC	B	0.09%	0.06%	0.06%
VRTX	F	0.17%	0.11%	0.11%
VZ	C	0.27%	1.14%	0.27%
WAB	B	0.1%	0.07%	0.07%
WDAY	B	0.11%	0.06%	0.06%
WM	A	0.16%	0.16%	0.16%
WMT	A	0.54%	1.3%	0.54%
WY	D	0.09%	0.06%	0.06%
XOM	B	0.74%	2.41%	0.74%
XYL	D	0.07%	0.04%	0.04%
YUM	B	0.1%	0.03%	0.03%
ZBH	C	0.1%	0.07%	0.07%
ZTS	D	0.13%	0.09%	0.09%

KLMT Overweight 78 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	C	1.03%
JPM	A	0.94%
BAC	A	0.47%
WFC	A	0.37%
NVS	D	0.32%
GS	A	0.3%
SPGI	C	0.29%
HSBH	B	0.26%
MS	A	0.26%
BABA	D	0.26%
UL	D	0.24%
BLK	C	0.24%
SONY	B	0.22%
NEE	D	0.22%
SHOP	B	0.22%
MUFG	B	0.21%
C	A	0.21%
ADI	D	0.2%
PLD	D	0.19%
SCHW	B	0.18%
GEV	B	0.18%
KKR	A	0.18%
IBN	C	0.17%
TD	F	0.17%
PNC	B	0.16%
WELL	A	0.16%
ICE	C	0.16%
SMFG	B	0.16%
AMT	D	0.16%
WMB	A	0.15%
SPG	B	0.15%
MFG	B	0.14%
BK	A	0.14%
COF	B	0.14%
USB	A	0.14%
CME	A	0.14%
APO	B	0.14%
CRWD	B	0.14%
O	D	0.13%
DEO	F	0.13%
AMP	A	0.13%
HDB	C	0.13%
CNI	D	0.13%
DFS	B	0.12%
AJG	B	0.12%
DLR	B	0.12%
TFC	A	0.12%
AVB	B	0.12%
PRU	A	0.12%
KIM	A	0.12%
EQR	B	0.11%
PEG	A	0.11%
AIG	B	0.11%
HEI	B	0.11%
EIX	B	0.11%
VTR	C	0.11%
PDD	F	0.11%
AFL	B	0.11%
REG	B	0.11%
HUBS	A	0.1%
PCG	A	0.1%
FIS	C	0.1%
BCS	C	0.1%
AWK	D	0.1%
MET	A	0.1%
HMC	F	0.1%
NXPI	D	0.1%
VICI	C	0.1%
CCI	D	0.09%
NMR	B	0.09%
ES	D	0.09%
TCOM	B	0.09%
DOC	D	0.09%
LYG	F	0.09%
ABEV	F	0.08%
BIDU	F	0.07%
STLA	F	0.06%
SMCI	F	0.02%

KLMT Underweight 340 Positions Relative to IUS

Symbol	Grade	Weight
BRK.A	B	-2.95%
RTX	C	-0.65%
CAH	B	-0.48%
LMT	D	-0.47%
VLO	C	-0.47%
LUMN	C	-0.42%
PM	B	-0.37%
KR	B	-0.36%
CHTR	C	-0.34%
MO	A	-0.34%
CNC	D	-0.32%
HON	B	-0.31%
OXY	D	-0.28%
ADM	D	-0.28%
WBD	C	-0.28%
ALL	A	-0.26%
LNG	B	-0.25%
KHC	F	-0.22%
NOC	D	-0.21%
HPE	B	-0.21%
GD	F	-0.19%
XEL	A	-0.18%
HIG	B	-0.18%
TSN	B	-0.18%
VST	B	-0.18%
DOW	F	-0.18%
LHX	C	-0.15%
VTRS	A	-0.15%
FOXA	B	-0.15%
IP	B	-0.14%
CBRE	B	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
LYB	F	-0.13%
BG	F	-0.13%
STLD	B	-0.13%
BBY	D	-0.13%
UNFI	A	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
BLDR	D	-0.12%
ACI	C	-0.12%
EBAY	D	-0.12%
WBA	F	-0.12%
RCL	A	-0.11%
RGA	A	-0.11%
JBL	B	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
SNX	C	-0.11%
PPL	B	-0.1%
LH	C	-0.1%
X	C	-0.1%
CF	B	-0.1%
EG	C	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
PHM	D	-0.1%
DTE	C	-0.1%
WTW	B	-0.1%
STZ	D	-0.1%
PARA	C	-0.1%
EA	A	-0.1%
ACGL	D	-0.1%
APP	B	-0.1%
FE	C	-0.09%
TAP	C	-0.09%
SW	A	-0.09%
ZIM	C	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
WKC	D	-0.09%
WRB	A	-0.08%
R	B	-0.08%
TROW	B	-0.08%
EXPD	D	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
RS	B	-0.08%
VRSK	A	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
FAST	B	-0.07%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
NRG	B	-0.07%
DG	F	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
TWLO	A	-0.07%
FTNT	C	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
OC	A	-0.07%
TXT	D	-0.07%
PKG	A	-0.07%
DGX	A	-0.07%
NVR	D	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
KMX	B	-0.07%
THC	D	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
MGM	D	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
GPI	A	-0.06%
SNA	A	-0.06%
LDOS	C	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
LVS	C	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
DKS	C	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
AIZ	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
TPR	B	-0.06%
TSCO	D	-0.06%
PBF	D	-0.06%
NTAP	C	-0.06%
NWSA	B	-0.06%
CAG	D	-0.06%
DRI	B	-0.06%
LPLA	A	-0.06%
SJM	D	-0.06%
BAX	D	-0.06%
JLL	D	-0.06%
GEHC	F	-0.06%
CMS	C	-0.06%
HOLX	D	-0.05%
MNST	C	-0.05%
TMHC	B	-0.05%
BALL	D	-0.05%
AR	B	-0.05%
IPG	D	-0.05%
CSL	C	-0.05%
LYV	A	-0.05%
LULU	C	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
WSM	B	-0.05%
M	D	-0.05%
ULTA	F	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CASY	A	-0.05%
EME	C	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
ALB	C	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GRMN	B	-0.05%
GDDY	A	-0.05%
ZM	B	-0.05%
APTV	D	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
APA	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
MUSA	A	-0.05%
DVA	B	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
STX	D	-0.04%
NWL	B	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
FFIV	B	-0.04%
RMD	C	-0.04%
BR	A	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
WDC	D	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
SCI	B	-0.04%
MSCI	C	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
EL	F	-0.04%
HTZ	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
ABG	B	-0.04%
CLX	B	-0.04%
JNPR	F	-0.04%
BURL	A	-0.04%
RL	B	-0.04%
AKAM	D	-0.04%
CMC	B	-0.04%
GEN	B	-0.04%
UGI	A	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
CCK	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
VRSN	F	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
HRB	D	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
DECK	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
HUBB	B	-0.03%
UFPI	B	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
TER	D	-0.02%
CNM	D	-0.02%
PINS	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
AOS	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%