KLMT vs. IUSG ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	IUSG
30 Days	-0.05%	3.53%
60 Days	0.99%	5.09%
90 Days	2.38%	6.52%
12 Months		37.61%

143 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in IUSG	Overlap
AAPL	C	4.4%	11.43%	4.4%
ABBV	D	0.43%	0.36%	0.36%
ABBV	D	0.21%	0.36%	0.21%
ABNB	C	0.11%	0.1%	0.1%
ACN	C	0.35%	0.39%	0.35%
ADBE	C	0.33%	0.73%	0.33%
ADI	D	0.2%	0.2%	0.2%
ADP	B	0.19%	0.16%	0.16%
ADSK	A	0.17%	0.11%	0.11%
AJG	B	0.12%	0.11%	0.11%
AMAT	F	0.24%	0.46%	0.24%
AMD	F	0.32%	0.74%	0.32%
AME	A	0.12%	0.07%	0.07%
AMP	A	0.13%	0.1%	0.1%
AMT	D	0.16%	0.13%	0.13%
AMZN	C	2.49%	6.3%	2.49%
ANET	C	0.16%	0.32%	0.16%
AON	A	0.14%	0.14%	0.14%
APH	A	0.16%	0.16%	0.16%
AVGO	D	0.97%	2.54%	0.97%
AXP	A	0.26%	0.37%	0.26%
AZO	C	0.09%	0.12%	0.09%
BKNG	A	0.26%	0.55%	0.26%
BSX	B	0.25%	0.24%	0.24%
BX	A	0.23%	0.32%	0.23%
CARR	D	0.11%	0.1%	0.1%
CAT	B	0.28%	0.35%	0.28%
CDNS	B	0.14%	0.27%	0.14%
CEG	D	0.11%	0.11%	0.11%
CHD	B	0.09%	0.04%	0.04%
CL	D	0.15%	0.1%	0.1%
CME	A	0.14%	0.1%	0.1%
CMG	B	0.14%	0.27%	0.14%
COP	C	0.23%	0.3%	0.23%
COST	B	0.56%	0.57%	0.56%
CPRT	A	0.1%	0.16%	0.1%
CRM	B	0.47%	1.03%	0.47%
CRWD	B	0.14%	0.27%	0.14%
CSX	B	0.14%	0.11%	0.11%
CTAS	B	0.15%	0.14%	0.14%
CTRA	B	0.08%	0.04%	0.04%
DE	A	0.18%	0.19%	0.18%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.12%	0.08%	0.08%
DHI	D	0.09%	0.16%	0.09%
DLR	B	0.12%	0.08%	0.08%
DXCM	D	0.05%	0.06%	0.05%
ECL	D	0.14%	0.1%	0.1%
EFX	F	0.09%	0.04%	0.04%
EOG	A	0.18%	0.17%	0.17%
EQIX	A	0.16%	0.14%	0.14%
ETN	A	0.25%	0.3%	0.25%
EW	C	0.09%	0.05%	0.05%
FANG	D	0.11%	0.11%	0.11%
FCX	D	0.15%	0.1%	0.1%
FI	A	0.22%	0.21%	0.21%
GE	D	0.3%	0.27%	0.27%
GEV	B	0.18%	0.13%	0.13%
GOOG	C	1.03%	2.84%	1.03%
GOOGL	C	1.54%	3.44%	1.54%
GWW	B	0.1%	0.13%	0.1%
HCA	F	0.1%	0.1%	0.1%
HD	A	0.55%	0.49%	0.49%
HES	B	0.11%	0.13%	0.11%
HLT	A	0.18%	0.2%	0.18%
HSY	F	0.08%	0.03%	0.03%
HWM	A	0.14%	0.09%	0.09%
INTU	C	0.31%	0.59%	0.31%
IQV	D	0.1%	0.04%	0.04%
IR	B	0.12%	0.1%	0.1%
IRM	D	0.12%	0.06%	0.06%
ISRG	A	0.29%	0.42%	0.29%
IT	C	0.1%	0.13%	0.1%
ITW	B	0.13%	0.11%	0.11%
KKR	A	0.18%	0.34%	0.18%
KLAC	D	0.14%	0.27%	0.14%
KO	D	0.4%	0.31%	0.31%
LEN	D	0.1%	0.08%	0.08%
LIN	D	0.33%	0.37%	0.33%
LLY	F	0.81%	1.9%	0.81%
LRCX	F	0.17%	0.3%	0.17%
MA	C	0.61%	1.02%	0.61%
MAR	B	0.13%	0.21%	0.13%
MCD	D	0.33%	0.3%	0.3%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.17%	0.11%	0.11%
MDLZ	F	0.16%	0.12%	0.12%
META	D	1.65%	4.04%	1.65%
MMC	B	0.17%	0.19%	0.17%
MPC	D	0.1%	0.1%	0.1%
MRK	F	0.36%	0.32%	0.32%
MRO	B	0.11%	0.03%	0.03%
MSFT	F	3.86%	10.23%	3.86%
MSI	B	0.14%	0.16%	0.14%
MTD	D	0.07%	0.03%	0.03%
NFLX	A	0.53%	1.23%	0.53%
NKE	D	0.14%	0.13%	0.13%
NOW	A	0.35%	0.69%	0.35%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	4.78%	11.91%	4.78%
NXPI	D	0.1%	0.14%	0.1%
OKE	A	0.15%	0.14%	0.14%
ORCL	B	0.44%	0.99%	0.44%
ORLY	B	0.12%	0.17%	0.12%
OTIS	C	0.1%	0.05%	0.05%
PANW	C	0.21%	0.41%	0.21%
PAYX	C	0.1%	0.06%	0.06%
PCAR	B	0.14%	0.14%	0.14%
PEP	F	0.34%	0.26%	0.26%
PG	A	0.57%	0.52%	0.52%
PGR	A	0.22%	0.25%	0.22%
PH	A	0.19%	0.23%	0.19%
PSA	D	0.11%	0.07%	0.07%
PWR	A	0.1%	0.11%	0.1%
QCOM	F	0.26%	0.31%	0.26%
REGN	F	0.12%	0.16%	0.12%
ROP	B	0.12%	0.08%	0.08%
ROST	C	0.09%	0.15%	0.09%
RSG	A	0.11%	0.08%	0.08%
SBUX	A	0.2%	0.22%	0.2%
SHW	A	0.16%	0.14%	0.14%
SMCI	F	0.02%	0.05%	0.02%
SNPS	B	0.16%	0.27%	0.16%
SPG	B	0.15%	0.07%	0.07%
SPGI	C	0.29%	0.23%	0.23%
SYK	C	0.2%	0.28%	0.2%
TDG	D	0.15%	0.23%	0.15%
TJX	A	0.22%	0.29%	0.22%
TMO	F	0.3%	0.24%	0.24%
TSLA	B	1.32%	3.16%	1.32%
TT	A	0.17%	0.21%	0.17%
TXN	C	0.27%	0.22%	0.22%
UBER	D	0.2%	0.48%	0.2%
UNH	C	0.74%	0.67%	0.67%
UNP	C	0.2%	0.21%	0.2%
URI	B	0.11%	0.18%	0.11%
V	A	0.7%	1.13%	0.7%
VMC	B	0.09%	0.08%	0.08%
VRTX	F	0.17%	0.24%	0.17%
WM	A	0.16%	0.12%	0.12%
WMB	A	0.15%	0.09%	0.09%
YUM	B	0.1%	0.06%	0.06%
ZTS	D	0.13%	0.14%	0.13%

KLMT Overweight 141 Positions Relative to IUSG

Symbol	Grade	Weight
JPM	A	0.94%
XOM	B	0.74%
WMT	A	0.54%
JNJ	D	0.53%
BAC	A	0.47%
CVX	A	0.41%
WFC	A	0.37%
CSCO	B	0.36%
NVS	D	0.32%
ABT	B	0.32%
GS	A	0.3%
DIS	B	0.3%
IBM	C	0.29%
VZ	C	0.27%
HSBH	B	0.26%
MS	A	0.26%
CMCSA	B	0.26%
BABA	D	0.26%
T	A	0.25%
DHR	F	0.24%
TMUS	B	0.24%
UL	D	0.24%
BLK	C	0.24%
PFE	D	0.23%
AMGN	D	0.23%
SONY	B	0.22%
NEE	D	0.22%
LOW	D	0.22%
SHOP	B	0.22%
MUFG	B	0.21%
C	A	0.21%
BMY	B	0.2%
GILD	C	0.19%
PLD	D	0.19%
CB	C	0.18%
SCHW	B	0.18%
MDT	D	0.18%
IBN	C	0.17%
TD	F	0.17%
PNC	B	0.16%
MU	D	0.16%
WELL	A	0.16%
ICE	C	0.16%
EMR	A	0.16%
SMFG	B	0.16%
MCK	B	0.16%
INTC	D	0.15%
PYPL	B	0.15%
CMI	A	0.15%
GM	B	0.14%
UPS	C	0.14%
MFG	B	0.14%
BK	A	0.14%
COF	B	0.14%
USB	A	0.14%
MELI	D	0.14%
CI	F	0.14%
APO	B	0.14%
COR	B	0.13%
O	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
DOV	A	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%
APD	A	0.12%
GLW	B	0.12%
TRV	B	0.12%
KMB	D	0.12%
TFC	A	0.12%
JCI	C	0.12%
AVB	B	0.12%
PRU	A	0.12%
MMM	D	0.12%
KIM	A	0.12%
BKR	B	0.12%
NSC	B	0.12%
EQR	B	0.11%
PEG	A	0.11%
CTVA	C	0.11%
ED	D	0.11%
AIG	B	0.11%
SQ	B	0.11%
HEI	B	0.11%
EIX	B	0.11%
VTR	C	0.11%
SLB	C	0.11%
PDD	F	0.11%
NDAQ	A	0.11%
BDX	F	0.11%
NEM	D	0.11%
AFL	B	0.11%
REG	B	0.11%
WDAY	B	0.11%
CTSH	B	0.11%
HUBS	A	0.1%
FDX	B	0.1%
TGT	F	0.1%
PCG	A	0.1%
HPQ	B	0.1%
FIS	C	0.1%
ZBH	C	0.1%
KEYS	A	0.1%
BCS	C	0.1%
AWK	D	0.1%
MET	A	0.1%
PSX	C	0.1%
HMC	F	0.1%
GIS	D	0.1%
PPG	F	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%
DD	D	0.09%
A	D	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%
HUM	C	0.08%
AVY	D	0.08%
HAL	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
SNOW	C	0.07%
STLA	F	0.06%
BIIB	F	0.06%
MRNA	F	0.02%

KLMT Underweight 345 Positions Relative to IUSG

Symbol	Grade	Weight
PLTR	B	-0.42%
PM	B	-0.25%
FTNT	C	-0.19%
VST	B	-0.18%
RCL	A	-0.18%
FICO	B	-0.18%
TRGP	B	-0.15%
BA	F	-0.15%
AXON	A	-0.14%
ODFL	B	-0.13%
ACGL	D	-0.12%
LULU	C	-0.11%
FTV	C	-0.09%
GDDY	A	-0.09%
PHM	D	-0.09%
MSCI	C	-0.09%
DECK	A	-0.09%
NVR	D	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
MLM	B	-0.08%
EME	C	-0.08%
TYL	B	-0.08%
CPAY	A	-0.08%
LII	A	-0.07%
CSL	C	-0.07%
BRO	B	-0.07%
BLDR	D	-0.07%
LYV	A	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
EXPE	B	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
RS	B	-0.06%
OC	A	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
TEL	B	-0.06%
EA	A	-0.06%
WSM	B	-0.06%
CCL	B	-0.06%
TPL	A	-0.06%
WSO	A	-0.06%
IDXX	F	-0.06%
CBOE	B	-0.05%
PTC	A	-0.05%
GGG	B	-0.05%
BR	A	-0.05%
TTWO	A	-0.05%
ROK	B	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
TOL	B	-0.05%
MANH	D	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
TTEK	F	-0.04%
ULTA	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
STE	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
TSCO	D	-0.04%
ITT	A	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
STLD	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
EWBC	A	-0.03%
JBL	B	-0.03%
HRB	D	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
CF	B	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
CW	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
PEN	B	-0.03%
NTAP	C	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
MOH	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
CDW	F	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
WFRD	D	-0.02%
DKS	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
VRSN	F	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%