KLMT vs. IVW ETF Comparison
Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares S&P 500 Growth ETF (IVW)
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
*
283
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | KLMT | IVW |
|---|---|---|
| 30 Days | -0.05% | 3.28% |
| 60 Days | 0.99% | 4.93% |
| 90 Days | 2.38% | 6.28% |
| 12 Months | 37.80% |
143 Overlapping Holdings
| Symbol | Grade | Weight in KLMT | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 11.96% | 4.26% | |
| ABBV | D | 0.43% | 0.38% | 0.38% | |
| ABBV | D | 0.21% | 0.38% | 0.21% | |
| ABNB | C | 0.1% | 0.1% | 0.1% | |
| ACN | C | 0.35% | 0.42% | 0.35% | |
| ADBE | C | 0.34% | 0.81% | 0.34% | |
| ADI | D | 0.21% | 0.21% | 0.21% | |
| ADP | B | 0.2% | 0.17% | 0.17% | |
| ADSK | A | 0.17% | 0.12% | 0.12% | |
| AJG | B | 0.11% | 0.11% | 0.11% | |
| AMAT | F | 0.26% | 0.53% | 0.26% | |
| AMD | F | 0.33% | 0.77% | 0.33% | |
| AME | A | 0.12% | 0.07% | 0.07% | |
| AMP | A | 0.13% | 0.1% | 0.1% | |
| AMT | D | 0.15% | 0.13% | 0.13% | |
| AMZN | C | 2.54% | 6.81% | 2.54% | |
| ANET | C | 0.16% | 0.34% | 0.16% | |
| AON | A | 0.14% | 0.14% | 0.14% | |
| APH | A | 0.17% | 0.17% | 0.17% | |
| AVGO | D | 1.04% | 2.73% | 1.04% | |
| AXP | A | 0.26% | 0.39% | 0.26% | |
| AZO | C | 0.09% | 0.13% | 0.09% | |
| BKNG | A | 0.26% | 0.57% | 0.26% | |
| BSX | B | 0.25% | 0.24% | 0.24% | |
| BX | A | 0.22% | 0.32% | 0.22% | |
| CARR | D | 0.11% | 0.1% | 0.1% | |
| CAT | B | 0.29% | 0.38% | 0.29% | |
| CDNS | B | 0.14% | 0.29% | 0.14% | |
| CEG | D | 0.11% | 0.11% | 0.11% | |
| CHD | B | 0.09% | 0.04% | 0.04% | |
| CL | D | 0.14% | 0.1% | 0.1% | |
| CME | A | 0.14% | 0.1% | 0.1% | |
| CMG | B | 0.14% | 0.28% | 0.14% | |
| COP | C | 0.23% | 0.31% | 0.23% | |
| COST | B | 0.55% | 0.59% | 0.55% | |
| CPRT | A | 0.1% | 0.17% | 0.1% | |
| CRM | B | 0.48% | 1.11% | 0.48% | |
| CRWD | B | 0.14% | 0.27% | 0.14% | |
| CSX | B | 0.14% | 0.12% | 0.12% | |
| CTAS | B | 0.15% | 0.14% | 0.14% | |
| CTRA | B | 0.08% | 0.04% | 0.04% | |
| DE | A | 0.17% | 0.2% | 0.17% | |
| DELL | C | 0.08% | 0.07% | 0.07% | |
| DFS | B | 0.12% | 0.08% | 0.08% | |
| DHI | D | 0.09% | 0.17% | 0.09% | |
| DLR | B | 0.11% | 0.08% | 0.08% | |
| DXCM | D | 0.05% | 0.06% | 0.05% | |
| ECL | D | 0.14% | 0.11% | 0.11% | |
| EFX | F | 0.1% | 0.04% | 0.04% | |
| EOG | A | 0.18% | 0.18% | 0.18% | |
| EQIX | A | 0.16% | 0.14% | 0.14% | |
| ETN | A | 0.25% | 0.31% | 0.25% | |
| EW | C | 0.08% | 0.05% | 0.05% | |
| FANG | D | 0.11% | 0.12% | 0.11% | |
| FCX | D | 0.15% | 0.11% | 0.11% | |
| FI | A | 0.21% | 0.22% | 0.21% | |
| GE | D | 0.3% | 0.29% | 0.29% | |
| GEV | B | 0.17% | 0.13% | 0.13% | |
| GOOG | C | 1.05% | 2.94% | 1.05% | |
| GOOGL | C | 1.57% | 3.55% | 1.57% | |
| GWW | B | 0.1% | 0.13% | 0.1% | |
| HCA | F | 0.11% | 0.11% | 0.11% | |
| HD | A | 0.55% | 0.51% | 0.51% | |
| HES | B | 0.11% | 0.14% | 0.11% | |
| HLT | A | 0.18% | 0.21% | 0.18% | |
| HSY | F | 0.09% | 0.03% | 0.03% | |
| HWM | A | 0.13% | 0.09% | 0.09% | |
| INTU | C | 0.33% | 0.68% | 0.33% | |
| IQV | D | 0.11% | 0.05% | 0.05% | |
| IR | B | 0.12% | 0.11% | 0.11% | |
| IRM | D | 0.12% | 0.06% | 0.06% | |
| ISRG | A | 0.29% | 0.43% | 0.29% | |
| IT | C | 0.11% | 0.14% | 0.11% | |
| ITW | B | 0.13% | 0.12% | 0.12% | |
| KKR | A | 0.18% | 0.35% | 0.18% | |
| KLAC | D | 0.15% | 0.3% | 0.15% | |
| KO | D | 0.39% | 0.33% | 0.33% | |
| LEN | D | 0.09% | 0.08% | 0.08% | |
| LIN | D | 0.33% | 0.39% | 0.33% | |
| LLY | F | 0.87% | 2.14% | 0.87% | |
| LRCX | F | 0.18% | 0.34% | 0.18% | |
| MA | C | 0.63% | 1.07% | 0.63% | |
| MAR | B | 0.13% | 0.23% | 0.13% | |
| MCD | D | 0.34% | 0.32% | 0.32% | |
| MCHP | D | 0.07% | 0.07% | 0.07% | |
| MCO | B | 0.16% | 0.12% | 0.12% | |
| MDLZ | F | 0.16% | 0.13% | 0.13% | |
| META | D | 1.69% | 4.35% | 1.69% | |
| MMC | B | 0.17% | 0.2% | 0.17% | |
| MPC | D | 0.1% | 0.1% | 0.1% | |
| MRK | F | 0.36% | 0.34% | 0.34% | |
| MRO | B | 0.1% | 0.03% | 0.03% | |
| MSFT | F | 3.89% | 10.94% | 3.89% | |
| MSI | B | 0.14% | 0.16% | 0.14% | |
| MTD | D | 0.08% | 0.03% | 0.03% | |
| NFLX | A | 0.49% | 1.24% | 0.49% | |
| NKE | D | 0.15% | 0.13% | 0.13% | |
| NOW | A | 0.36% | 0.74% | 0.36% | |
| NUE | C | 0.08% | 0.08% | 0.08% | |
| NVDA | C | 4.8% | 12.44% | 4.8% | |
| NXPI | D | 0.1% | 0.15% | 0.1% | |
| OKE | A | 0.14% | 0.13% | 0.13% | |
| ORCL | B | 0.43% | 1.03% | 0.43% | |
| ORLY | B | 0.12% | 0.18% | 0.12% | |
| OTIS | C | 0.1% | 0.05% | 0.05% | |
| PANW | C | 0.21% | 0.44% | 0.21% | |
| PAYX | C | 0.1% | 0.06% | 0.06% | |
| PCAR | B | 0.14% | 0.15% | 0.14% | |
| PEP | F | 0.35% | 0.28% | 0.28% | |
| PG | A | 0.55% | 0.53% | 0.53% | |
| PGR | A | 0.22% | 0.26% | 0.22% | |
| PH | A | 0.19% | 0.24% | 0.19% | |
| PSA | D | 0.1% | 0.08% | 0.08% | |
| PWR | A | 0.1% | 0.11% | 0.1% | |
| QCOM | F | 0.27% | 0.33% | 0.27% | |
| REGN | F | 0.13% | 0.17% | 0.13% | |
| ROP | B | 0.12% | 0.09% | 0.09% | |
| ROST | C | 0.09% | 0.16% | 0.09% | |
| RSG | A | 0.11% | 0.08% | 0.08% | |
| SBUX | A | 0.2% | 0.23% | 0.2% | |
| SHW | A | 0.16% | 0.16% | 0.16% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNPS | B | 0.16% | 0.29% | 0.16% | |
| SPG | B | 0.15% | 0.07% | 0.07% | |
| SPGI | C | 0.29% | 0.25% | 0.25% | |
| SYK | C | 0.2% | 0.29% | 0.2% | |
| TDG | D | 0.16% | 0.25% | 0.16% | |
| TJX | A | 0.21% | 0.3% | 0.21% | |
| TMO | F | 0.31% | 0.27% | 0.27% | |
| TSLA | B | 1.25% | 2.98% | 1.25% | |
| TT | A | 0.17% | 0.22% | 0.17% | |
| TXN | C | 0.29% | 0.24% | 0.24% | |
| UBER | D | 0.2% | 0.52% | 0.2% | |
| UNH | C | 0.75% | 0.72% | 0.72% | |
| UNP | C | 0.2% | 0.22% | 0.2% | |
| URI | B | 0.12% | 0.19% | 0.12% | |
| V | A | 0.69% | 1.17% | 0.69% | |
| VMC | B | 0.09% | 0.08% | 0.08% | |
| VRTX | F | 0.19% | 0.28% | 0.19% | |
| WM | A | 0.16% | 0.13% | 0.13% | |
| WMB | A | 0.14% | 0.09% | 0.09% | |
| YUM | B | 0.1% | 0.06% | 0.06% | |
| ZTS | D | 0.13% | 0.15% | 0.13% |
KLMT Overweight 140 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 0.92% | |
| XOM | B | 0.73% | |
| WMT | A | 0.52% | |
| JNJ | D | 0.52% | |
| BAC | A | 0.46% | |
| CVX | A | 0.39% | |
| WFC | A | 0.36% | |
| CSCO | B | 0.36% | |
| ABT | B | 0.32% | |
| NVS | D | 0.32% | |
| GS | A | 0.3% | |
| BABA | D | 0.28% | |
| IBM | C | 0.28% | |
| DIS | B | 0.27% | |
| CMCSA | B | 0.27% | |
| MS | A | 0.26% | |
| DHR | F | 0.25% | |
| VZ | C | 0.25% | |
| AMGN | D | 0.24% | |
| UL | D | 0.24% | |
| TMUS | B | 0.24% | |
| T | A | 0.24% | |
| HSBH | B | 0.24% | |
| LOW | D | 0.23% | |
| SHOP | B | 0.23% | |
| PFE | D | 0.23% | |
| SONY | B | 0.21% | |
| MUFG | B | 0.21% | |
| NEE | D | 0.21% | |
| C | A | 0.21% | |
| BMY | B | 0.2% | |
| GILD | C | 0.2% | |
| MDT | D | 0.19% | |
| PLD | D | 0.19% | |
| IBN | C | 0.17% | |
| SCHW | B | 0.17% | |
| TD | F | 0.17% | |
| CB | C | 0.17% | |
| WELL | A | 0.16% | |
| ICE | C | 0.16% | |
| EMR | A | 0.16% | |
| SMFG | B | 0.16% | |
| MCK | B | 0.16% | |
| PNC | B | 0.16% | |
| MU | D | 0.16% | |
| INTC | D | 0.15% | |
| CI | F | 0.15% | |
| CMI | A | 0.15% | |
| PYPL | B | 0.15% | |
| BK | A | 0.14% | |
| USB | A | 0.14% | |
| MRVL | B | 0.14% | |
| CNI | D | 0.14% | |
| GM | B | 0.14% | |
| MELI | D | 0.14% | |
| APO | B | 0.14% | |
| COF | B | 0.14% | |
| O | D | 0.13% | |
| DEO | F | 0.13% | |
| HDB | C | 0.13% | |
| KMI | A | 0.13% | |
| COR | B | 0.13% | |
| NSC | B | 0.13% | |
| DOV | A | 0.13% | |
| UPS | C | 0.13% | |
| ELV | F | 0.13% | |
| BDX | F | 0.12% | |
| TRV | B | 0.12% | |
| WDAY | B | 0.12% | |
| GLW | B | 0.12% | |
| CVS | D | 0.12% | |
| TFC | A | 0.12% | |
| KIM | A | 0.12% | |
| CTSH | B | 0.12% | |
| AVB | B | 0.12% | |
| PRU | A | 0.12% | |
| BKR | B | 0.12% | |
| TGT | F | 0.12% | |
| JCI | C | 0.12% | |
| MMM | D | 0.12% | |
| MFG | B | 0.12% | |
| AIG | B | 0.11% | |
| PDD | F | 0.11% | |
| NEM | D | 0.11% | |
| NDAQ | A | 0.11% | |
| APD | A | 0.11% | |
| VTR | C | 0.11% | |
| SLB | C | 0.11% | |
| REG | B | 0.11% | |
| KMB | D | 0.11% | |
| AFL | B | 0.11% | |
| K | A | 0.11% | |
| HUBS | A | 0.1% | |
| OMC | C | 0.1% | |
| PCG | A | 0.1% | |
| PSX | C | 0.1% | |
| ZBH | C | 0.1% | |
| HPQ | B | 0.1% | |
| BCS | C | 0.1% | |
| MET | A | 0.1% | |
| FIS | C | 0.1% | |
| VICI | C | 0.1% | |
| PPG | F | 0.1% | |
| GIS | D | 0.1% | |
| PEG | A | 0.1% | |
| HMC | F | 0.1% | |
| HEI | B | 0.1% | |
| CTVA | C | 0.1% | |
| EIX | B | 0.1% | |
| SQ | B | 0.1% | |
| EQR | B | 0.1% | |
| WAB | B | 0.1% | |
| ED | D | 0.1% | |
| DVN | F | 0.09% | |
| CCI | D | 0.09% | |
| EXC | C | 0.09% | |
| DD | D | 0.09% | |
| NMR | B | 0.09% | |
| ES | D | 0.09% | |
| LYG | F | 0.09% | |
| WY | D | 0.09% | |
| SYY | B | 0.09% | |
| A | D | 0.09% | |
| F | C | 0.09% | |
| TCOM | B | 0.09% | |
| AWK | D | 0.09% | |
| KEYS | A | 0.09% | |
| DOC | D | 0.09% | |
| FDX | B | 0.09% | |
| KDP | D | 0.09% | |
| AVY | D | 0.08% | |
| HAL | C | 0.08% | |
| ABEV | F | 0.08% | |
| BIDU | F | 0.07% | |
| XYL | D | 0.07% | |
| SNOW | C | 0.07% | |
| HUM | C | 0.07% | |
| STLA | F | 0.06% | |
| BIIB | F | 0.06% | |
| MRNA | F | 0.03% |
KLMT Underweight 91 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -0.41% | |
| PM | B | -0.25% | |
| FTNT | C | -0.21% | |
| FICO | B | -0.2% | |
| RCL | A | -0.19% | |
| VST | B | -0.16% | |
| AXON | A | -0.15% | |
| BA | F | -0.15% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| CPAY | A | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| FTV | C | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| VRSK | A | -0.08% | |
| EXPE | B | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| BLDR | D | -0.07% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| TEL | B | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| PTC | A | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| ROK | B | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| WAT | B | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| NTAP | C | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Asset Management
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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