KLMT vs. IVV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period KLMT IVV
30 Days -0.05% 3.04%
60 Days 0.99% 4.56%
90 Days 2.38% 6.29%
12 Months 32.78%
253 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in IVV Overlap
A D 0.09% 0.07% 0.07%
AAPL C 4.4% 6.88% 4.4%
ABBV D 0.43% 0.59% 0.43%
ABBV D 0.21% 0.59% 0.21%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.32% 0.41% 0.32%
ACN C 0.35% 0.45% 0.35%
ADBE C 0.33% 0.45% 0.33%
ADI D 0.2% 0.21% 0.2%
ADP B 0.19% 0.24% 0.19%
ADSK A 0.17% 0.13% 0.13%
AFL B 0.11% 0.11% 0.11%
AIG B 0.11% 0.1% 0.1%
AJG B 0.12% 0.13% 0.12%
AMAT F 0.24% 0.28% 0.24%
AMD F 0.32% 0.44% 0.32%
AME A 0.12% 0.09% 0.09%
AMGN D 0.23% 0.31% 0.23%
AMP A 0.13% 0.11% 0.11%
AMT D 0.16% 0.18% 0.16%
AMZN C 2.49% 3.81% 2.49%
ANET C 0.16% 0.19% 0.16%
AON A 0.14% 0.17% 0.14%
APD A 0.12% 0.14% 0.12%
APH A 0.16% 0.17% 0.16%
AVB B 0.12% 0.07% 0.07%
AVGO D 0.97% 1.54% 0.97%
AVY D 0.08% 0.03% 0.03%
AWK D 0.1% 0.05% 0.05%
AXP A 0.26% 0.32% 0.26%
AZO C 0.09% 0.11% 0.09%
BAC A 0.47% 0.63% 0.47%
BDX F 0.11% 0.13% 0.11%
BIIB F 0.06% 0.05% 0.05%
BK A 0.14% 0.12% 0.12%
BKNG A 0.26% 0.34% 0.26%
BKR B 0.12% 0.09% 0.09%
BLK C 0.24% 0.29% 0.24%
BMY B 0.2% 0.23% 0.2%
BSX B 0.25% 0.26% 0.25%
BX A 0.23% 0.26% 0.23%
C A 0.21% 0.26% 0.21%
CARR D 0.11% 0.13% 0.11%
CAT B 0.28% 0.37% 0.28%
CB C 0.18% 0.22% 0.18%
CCI D 0.09% 0.09% 0.09%
CDNS B 0.14% 0.16% 0.14%
CEG D 0.11% 0.14% 0.11%
CHD B 0.09% 0.05% 0.05%
CI F 0.14% 0.18% 0.14%
CL D 0.15% 0.15% 0.15%
CMCSA B 0.26% 0.33% 0.26%
CME A 0.14% 0.16% 0.14%
CMG B 0.14% 0.16% 0.14%
CMI A 0.15% 0.1% 0.1%
COF B 0.14% 0.14% 0.14%
COP C 0.23% 0.26% 0.23%
COR B 0.13% 0.08% 0.08%
COST B 0.56% 0.81% 0.56%
CPRT A 0.1% 0.1% 0.1%
CRM B 0.47% 0.63% 0.47%
CRWD B 0.14% 0.16% 0.14%
CSCO B 0.36% 0.47% 0.36%
CSX B 0.14% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.08% 0.04% 0.04%
CTSH B 0.11% 0.08% 0.08%
CTVA C 0.11% 0.08% 0.08%
CVS D 0.13% 0.13% 0.13%
CVX A 0.41% 0.55% 0.41%
DD D 0.09% 0.07% 0.07%
DE A 0.18% 0.21% 0.18%
DELL C 0.08% 0.08% 0.08%
DFS B 0.12% 0.09% 0.09%
DHI D 0.09% 0.1% 0.09%
DHR F 0.24% 0.3% 0.24%
DIS B 0.3% 0.42% 0.3%
DLR B 0.12% 0.11% 0.11%
DOC D 0.09% 0.03% 0.03%
DOV A 0.13% 0.06% 0.06%
DVN F 0.09% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
ECL D 0.14% 0.12% 0.12%
ED D 0.11% 0.07% 0.07%
EFX F 0.09% 0.06% 0.06%
EIX B 0.11% 0.06% 0.06%
ELV F 0.13% 0.19% 0.13%
EMR A 0.16% 0.15% 0.15%
EOG A 0.18% 0.15% 0.15%
EQIX A 0.16% 0.17% 0.16%
EQR B 0.11% 0.05% 0.05%
ES D 0.09% 0.04% 0.04%
ETN A 0.25% 0.29% 0.25%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
F C 0.09% 0.09% 0.09%
FANG D 0.11% 0.07% 0.07%
FCX D 0.15% 0.12% 0.12%
FDX B 0.1% 0.13% 0.1%
FI A 0.22% 0.24% 0.22%
FIS C 0.1% 0.1% 0.1%
GE D 0.3% 0.39% 0.3%
GEV B 0.18% 0.18% 0.18%
GILD C 0.19% 0.22% 0.19%
GIS D 0.1% 0.07% 0.07%
GLW B 0.12% 0.07% 0.07%
GM B 0.14% 0.13% 0.13%
GOOG C 1.03% 1.68% 1.03%
GOOGL C 1.54% 2.03% 1.54%
GS A 0.3% 0.38% 0.3%
GWW B 0.1% 0.11% 0.1%
HAL C 0.08% 0.05% 0.05%
HCA F 0.1% 0.13% 0.1%
HD A 0.55% 0.81% 0.55%
HES B 0.11% 0.08% 0.08%
HLT A 0.18% 0.12% 0.12%
HPQ B 0.1% 0.07% 0.07%
HSY F 0.08% 0.05% 0.05%
HUM C 0.08% 0.07% 0.07%
HWM A 0.14% 0.09% 0.09%
IBM C 0.29% 0.38% 0.29%
ICE C 0.16% 0.18% 0.16%
INTC D 0.15% 0.21% 0.15%
INTU C 0.31% 0.39% 0.31%
IQV D 0.1% 0.07% 0.07%
IR B 0.12% 0.08% 0.08%
IRM D 0.12% 0.07% 0.07%
ISRG A 0.29% 0.38% 0.29%
IT C 0.1% 0.08% 0.08%
ITW B 0.13% 0.15% 0.13%
JCI C 0.12% 0.11% 0.11%
JNJ D 0.53% 0.75% 0.53%
JPM A 0.94% 1.4% 0.94%
K A 0.12% 0.04% 0.04%
KDP D 0.09% 0.07% 0.07%
KEYS A 0.1% 0.05% 0.05%
KIM A 0.12% 0.03% 0.03%
KKR A 0.18% 0.2% 0.18%
KLAC D 0.14% 0.17% 0.14%
KMB D 0.12% 0.09% 0.09%
KMI A 0.13% 0.11% 0.11%
KO D 0.4% 0.48% 0.4%
LEN D 0.1% 0.08% 0.08%
LIN D 0.33% 0.43% 0.33%
LLY F 0.81% 1.18% 0.81%
LOW D 0.22% 0.31% 0.22%
LRCX F 0.17% 0.18% 0.17%
MA C 0.61% 0.87% 0.61%
MAR B 0.13% 0.13% 0.13%
MCD D 0.33% 0.42% 0.33%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.16% 0.16% 0.16%
MCO B 0.17% 0.15% 0.15%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.18% 0.23% 0.18%
MET A 0.1% 0.1% 0.1%
META D 1.65% 2.43% 1.65%
MMC B 0.17% 0.22% 0.17%
MMM D 0.12% 0.14% 0.12%
MPC D 0.1% 0.11% 0.1%
MRK F 0.36% 0.49% 0.36%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.11% 0.03% 0.03%
MS A 0.26% 0.34% 0.26%
MSFT F 3.86% 6.2% 3.86%
MSI B 0.14% 0.16% 0.14%
MTD D 0.07% 0.05% 0.05%
MU D 0.16% 0.21% 0.16%
NDAQ A 0.11% 0.07% 0.07%
NEE D 0.22% 0.32% 0.22%
NEM D 0.11% 0.09% 0.09%
NFLX A 0.53% 0.71% 0.53%
NKE D 0.14% 0.19% 0.14%
NOW A 0.35% 0.42% 0.35%
NSC B 0.12% 0.12% 0.12%
NUE C 0.07% 0.07% 0.07%
NVDA C 4.78% 7.02% 4.78%
NXPI D 0.1% 0.11% 0.1%
O D 0.13% 0.1% 0.1%
OKE A 0.15% 0.13% 0.13%
OMC C 0.09% 0.04% 0.04%
ORCL B 0.44% 0.59% 0.44%
ORLY B 0.12% 0.14% 0.12%
OTIS C 0.1% 0.08% 0.08%
PANW C 0.21% 0.25% 0.21%
PAYX C 0.1% 0.09% 0.09%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.1% 0.09% 0.09%
PEG A 0.11% 0.09% 0.09%
PEP F 0.34% 0.44% 0.34%
PFE D 0.23% 0.28% 0.23%
PG A 0.57% 0.8% 0.57%
PGR A 0.22% 0.3% 0.22%
PH A 0.19% 0.18% 0.18%
PLD D 0.19% 0.21% 0.19%
PNC B 0.16% 0.17% 0.16%
PPG F 0.1% 0.06% 0.06%
PRU A 0.12% 0.09% 0.09%
PSA D 0.11% 0.11% 0.11%
PSX C 0.1% 0.11% 0.1%
PWR A 0.1% 0.1% 0.1%
PYPL B 0.15% 0.18% 0.15%
QCOM F 0.26% 0.36% 0.26%
REG B 0.11% 0.02% 0.02%
REGN F 0.12% 0.16% 0.12%
ROP B 0.12% 0.12% 0.12%
ROST C 0.09% 0.09% 0.09%
RSG A 0.11% 0.09% 0.09%
SBUX A 0.2% 0.22% 0.2%
SCHW B 0.18% 0.24% 0.18%
SHW A 0.16% 0.18% 0.16%
SLB C 0.11% 0.12% 0.11%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.16% 0.16% 0.16%
SPG B 0.15% 0.11% 0.11%
SPGI C 0.29% 0.32% 0.29%
SYK C 0.2% 0.27% 0.2%
SYY B 0.09% 0.07% 0.07%
T A 0.25% 0.33% 0.25%
TDG D 0.15% 0.14% 0.14%
TFC A 0.12% 0.13% 0.12%
TGT F 0.1% 0.14% 0.1%
TJX A 0.22% 0.27% 0.22%
TMO F 0.3% 0.39% 0.3%
TMUS B 0.24% 0.23% 0.23%
TRV B 0.12% 0.12% 0.12%
TSLA B 1.32% 1.79% 1.32%
TT A 0.17% 0.18% 0.17%
TXN C 0.27% 0.37% 0.27%
UBER D 0.2% 0.31% 0.2%
UNH C 0.74% 1.1% 0.74%
UNP C 0.2% 0.29% 0.2%
UPS C 0.14% 0.2% 0.14%
URI B 0.11% 0.11% 0.11%
USB A 0.14% 0.16% 0.14%
V A 0.7% 1.04% 0.7%
VICI C 0.1% 0.07% 0.07%
VMC B 0.09% 0.07% 0.07%
VRTX F 0.17% 0.24% 0.17%
VTR C 0.11% 0.05% 0.05%
VZ C 0.27% 0.35% 0.27%
WAB B 0.1% 0.07% 0.07%
WELL A 0.16% 0.16% 0.16%
WFC A 0.37% 0.51% 0.37%
WM A 0.16% 0.16% 0.16%
WMB A 0.15% 0.14% 0.14%
WMT A 0.54% 0.74% 0.54%
WY D 0.09% 0.05% 0.05%
XOM B 0.74% 1.07% 0.74%
XYL D 0.07% 0.06% 0.06%
YUM B 0.1% 0.08% 0.08%
ZBH C 0.1% 0.05% 0.05%
ZTS D 0.13% 0.16% 0.13%
KLMT Overweight 31 Positions Relative to IVV
Symbol Grade Weight
NVS D 0.32%
HSBH B 0.26%
BABA D 0.26%
UL D 0.24%
SONY B 0.22%
SHOP B 0.22%
MUFG B 0.21%
IBN C 0.17%
TD F 0.17%
SMFG B 0.16%
MFG B 0.14%
MELI D 0.14%
APO B 0.14%
DEO F 0.13%
HDB C 0.13%
MRVL B 0.13%
CNI D 0.13%
SQ B 0.11%
HEI B 0.11%
PDD F 0.11%
WDAY B 0.11%
HUBS A 0.1%
BCS C 0.1%
HMC F 0.1%
NMR B 0.09%
TCOM B 0.09%
LYG F 0.09%
ABEV F 0.08%
BIDU F 0.07%
SNOW C 0.07%
STLA F 0.06%
KLMT Underweight 250 Positions Relative to IVV
Symbol Grade Weight
BRK.A B -1.73%
PM B -0.4%
RTX C -0.32%
HON B -0.3%
PLTR B -0.27%
LMT D -0.23%
BA F -0.21%
MO A -0.19%
SO D -0.19%
DUK C -0.17%
GD F -0.15%
NOC D -0.14%
SRE A -0.12%
FTNT C -0.12%
RCL A -0.11%
FICO B -0.11%
D C -0.1%
VST B -0.1%
AEP D -0.1%
ALL A -0.1%
TRGP B -0.09%
AXON A -0.09%
VLO C -0.09%
TEL B -0.09%
KVUE A -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
GEHC F -0.08%
CHTR C -0.08%
ACGL D -0.08%
KR B -0.08%
XEL A -0.08%
EA A -0.08%
CBRE B -0.08%
VRSK A -0.08%
ODFL B -0.08%
DAL C -0.08%
ROK B -0.07%
OXY D -0.07%
RMD C -0.07%
HIG B -0.07%
IDXX F -0.07%
EXR D -0.07%
MLM B -0.07%
MTB A -0.07%
MNST C -0.07%
LULU C -0.07%
STZ D -0.07%
HPE B -0.06%
KHC F -0.06%
ON D -0.06%
NVR D -0.06%
MPWR F -0.06%
STT A -0.06%
TTWO A -0.06%
CAH B -0.06%
ANSS B -0.06%
CSGP D -0.06%
GPN B -0.06%
TSCO D -0.06%
RJF A -0.06%
UAL A -0.06%
EBAY D -0.06%
CNC D -0.06%
DOW F -0.06%
WEC A -0.06%
WTW B -0.06%
FITB A -0.06%
ETR B -0.06%
GRMN B -0.06%
ATO A -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
HUBB B -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
NTAP C -0.05%
RF A -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
CPAY A -0.05%
VLTO D -0.05%
EQT B -0.05%
TYL B -0.05%
SW A -0.05%
ADM D -0.05%
SYF B -0.05%
HBAN A -0.05%
GDDY A -0.05%
BRO B -0.05%
FTV C -0.05%
TROW B -0.05%
BR A -0.05%
PHM D -0.05%
DECK A -0.05%
ULTA F -0.04%
J F -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
BBY D -0.04%
PODD C -0.04%
HOLX D -0.04%
WRB A -0.04%
TSN B -0.04%
FDS B -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
MKC D -0.04%
SNA A -0.04%
NRG B -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
DRI B -0.04%
COO D -0.04%
ZBRA B -0.04%
IP B -0.04%
STLD B -0.04%
CNP B -0.04%
LYV A -0.04%
STX D -0.04%
CMS C -0.04%
FSLR F -0.04%
WDC D -0.04%
BLDR D -0.04%
WBD C -0.04%
CLX B -0.04%
CFG B -0.04%
CBOE B -0.04%
PKG A -0.04%
WAT B -0.04%
FE C -0.04%
LYB F -0.04%
LDOS C -0.04%
NTRS A -0.04%
STE F -0.04%
TDY B -0.04%
IFF D -0.04%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
DLTR F -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
EVRG A -0.03%
JBHT C -0.03%
AMCR D -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
LNT A -0.03%
ALGN D -0.03%
CF B -0.03%
TXT D -0.03%
GEN B -0.03%
EG C -0.03%
BAX D -0.03%
NI A -0.03%
ARE D -0.03%
DG F -0.03%
TER D -0.03%
LVS C -0.03%
EXPD D -0.03%
GPC D -0.03%
MAS D -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
HSIC B -0.02%
TFX F -0.02%
SOLV C -0.02%
CRL C -0.02%
GL B -0.02%
MKTX D -0.02%
AES F -0.02%
LKQ D -0.02%
ERIE D -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
LW C -0.02%
GNRC B -0.02%
TAP C -0.02%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
JNPR F -0.02%
INCY C -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
AMTM D -0.01%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
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