KLMT vs. IVRS ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

599

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period KLMT IVRS
30 Days -0.05% 6.12%
60 Days 0.99% 6.43%
90 Days 2.38% 5.78%
12 Months 15.08%
16 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in IVRS Overlap
AAPL C 4.4% 3.77% 3.77%
ADBE C 0.33% 0.32% 0.32%
ADSK A 0.17% 4.88% 0.17%
AMD F 0.32% 0.32% 0.32%
ANET C 0.16% 0.15% 0.15%
CDNS B 0.14% 3.77% 0.14%
CRM B 0.47% 0.44% 0.44%
GOOGL C 1.54% 1.61% 1.54%
INTC D 0.15% 0.18% 0.15%
META D 1.65% 6.05% 1.65%
MSFT F 3.86% 2.74% 2.74%
MU D 0.16% 0.17% 0.16%
NVDA C 4.78% 3.18% 3.18%
QCOM F 0.26% 0.28% 0.26%
SNPS B 0.16% 3.72% 0.16%
SONY B 0.22% 4.35% 0.22%
KLMT Overweight 268 Positions Relative to IVRS
Symbol Grade Weight
AMZN C 2.49%
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%
BAC A 0.47%
ORCL B 0.44%
ABBV D 0.43%
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%
MCD D 0.33%
NVS D 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%
HSBH B 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%
UL D 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%
SHOP B 0.22%
ABBV D 0.21%
PANW C 0.21%
MUFG B 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%
VRTX F 0.17%
TD F 0.17%
TT A 0.17%
PNC B 0.16%
SHW A 0.16%
WELL A 0.16%
ICE C 0.16%
WM A 0.16%
EMR A 0.16%
MDLZ F 0.16%
SMFG B 0.16%
AMT D 0.16%
MCK B 0.16%
EQIX A 0.16%
APH A 0.16%
CL 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%
MFG B 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%
NKE D 0.14%
APO B 0.14%
AON A 0.14%
CRWD B 0.14%
COR B 0.13%
O D 0.13%
DEO F 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%
CNI D 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%
BCS C 0.1%
AWK D 0.1%
MET A 0.1%
CPRT A 0.1%
PSX C 0.1%
IT C 0.1%
HMC F 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%
NMR B 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%
LYG F 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%
STLA F 0.06%
BIIB F 0.06%
DXCM D 0.05%
MRNA F 0.02%
SMCI F 0.02%
KLMT Underweight 11 Positions Relative to IVRS
Symbol Grade Weight
TTWO A -4.89%
EA A -4.72%
RBLX C -4.72%
PTC A -4.71%
ANSS B -4.39%
U C -4.19%
GRMN B -3.92%
ZM B -2.44%
SNAP C -0.02%
MTCH D -0.01%
AZPN A -0.01%
Compare ETFs