KLMT vs. JHEM ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	JHEM
30 Days	-0.05%	-4.82%
60 Days	0.99%	-2.71%
90 Days	2.38%	-2.80%
12 Months		11.96%

6 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in JHEM	Overlap
ABEV	F	0.08%	0.09%	0.08%
BABA	D	0.28%	2.16%	0.28%
HDB	C	0.13%	1.28%	0.13%
IBN	C	0.17%	1.0%	0.17%
PDD	F	0.11%	0.63%	0.11%
TCOM	B	0.09%	0.59%	0.09%

KLMT Overweight 277 Positions Relative to JHEM

Symbol	Grade	Weight
NVDA	B	4.8%
AAPL	C	4.26%
MSFT	D	3.89%
AMZN	C	2.54%
META	D	1.69%
GOOGL	C	1.57%
TSLA	B	1.25%
GOOG	C	1.05%
AVGO	D	1.04%
JPM	A	0.92%
LLY	F	0.87%
UNH	B	0.75%
XOM	B	0.73%
V	A	0.69%
MA	B	0.63%
PG	C	0.55%
HD	B	0.55%
COST	A	0.55%
WMT	A	0.52%
JNJ	C	0.52%
NFLX	A	0.49%
CRM	B	0.48%
BAC	A	0.46%
ORCL	A	0.43%
ABBV	F	0.43%
CVX	A	0.39%
KO	D	0.39%
WFC	A	0.36%
NOW	A	0.36%
CSCO	B	0.36%
MRK	D	0.36%
PEP	F	0.35%
ACN	B	0.35%
MCD	D	0.34%
ADBE	C	0.34%
INTU	B	0.33%
LIN	C	0.33%
AMD	F	0.33%
ABT	B	0.32%
NVS	F	0.32%
TMO	F	0.31%
GS	A	0.3%
GE	D	0.3%
TXN	C	0.29%
CAT	B	0.29%
ISRG	A	0.29%
SPGI	C	0.29%
IBM	C	0.28%
DIS	B	0.27%
CMCSA	B	0.27%
QCOM	F	0.27%
AXP	A	0.26%
BKNG	A	0.26%
AMAT	F	0.26%
MS	A	0.26%
DHR	F	0.25%
BSX	A	0.25%
VZ	C	0.25%
ETN	A	0.25%
AMGN	F	0.24%
UL	D	0.24%
TMUS	B	0.24%
T	A	0.24%
HSBH	B	0.24%
COP	C	0.23%
LOW	C	0.23%
SHOP	B	0.23%
PFE	F	0.23%
PGR	A	0.22%
BX	A	0.22%
ADI	D	0.21%
SONY	B	0.21%
MUFG	B	0.21%
ABBV	F	0.21%
PANW	B	0.21%
FI	A	0.21%
NEE	C	0.21%
TJX	A	0.21%
C	A	0.21%
ADP	A	0.2%
UNP	C	0.2%
SBUX	A	0.2%
BMY	B	0.2%
UBER	F	0.2%
GILD	C	0.2%
SYK	B	0.2%
VRTX	D	0.19%
MDT	D	0.19%
PH	A	0.19%
PLD	F	0.19%
EOG	A	0.18%
LRCX	F	0.18%
KKR	A	0.18%
HLT	A	0.18%
APH	A	0.17%
GEV	B	0.17%
MMC	B	0.17%
SCHW	B	0.17%
ADSK	A	0.17%
TD	D	0.17%
DE	B	0.17%
TT	A	0.17%
CB	C	0.17%
TDG	D	0.16%
WELL	A	0.16%
ICE	C	0.16%
EMR	B	0.16%
SNPS	B	0.16%
SMFG	B	0.16%
MCK	A	0.16%
PNC	B	0.16%
EQIX	A	0.16%
SHW	B	0.16%
WM	B	0.16%
MDLZ	F	0.16%
ANET	C	0.16%
MU	D	0.16%
MCO	B	0.16%
INTC	C	0.15%
NKE	F	0.15%
CI	D	0.15%
KLAC	F	0.15%
SPG	A	0.15%
CMI	A	0.15%
CTAS	B	0.15%
FCX	F	0.15%
PYPL	B	0.15%
AMT	C	0.15%
MSI	B	0.14%
CDNS	B	0.14%
BK	A	0.14%
CME	B	0.14%
USB	A	0.14%
MRVL	B	0.14%
CMG	B	0.14%
CNI	F	0.14%
GM	C	0.14%
CL	D	0.14%
CSX	C	0.14%
CRWD	B	0.14%
OKE	A	0.14%
MELI	C	0.14%
WMB	A	0.14%
ECL	D	0.14%
APO	B	0.14%
COF	C	0.14%
AON	A	0.14%
PCAR	B	0.14%
O	C	0.13%
ZTS	D	0.13%
DEO	F	0.13%
KMI	A	0.13%
COR	B	0.13%
AMP	A	0.13%
NSC	B	0.13%
REGN	F	0.13%
DOV	A	0.13%
HWM	A	0.13%
MAR	A	0.13%
UPS	C	0.13%
ITW	B	0.13%
ELV	F	0.13%
IRM	C	0.12%
IR	B	0.12%
BDX	F	0.12%
AME	A	0.12%
TRV	B	0.12%
WDAY	B	0.12%
GLW	B	0.12%
DFS	B	0.12%
CVS	D	0.12%
TFC	A	0.12%
KIM	A	0.12%
CTSH	B	0.12%
URI	C	0.12%
AVB	B	0.12%
PRU	A	0.12%
BKR	A	0.12%
TGT	F	0.12%
JCI	B	0.12%
ROP	B	0.12%
MMM	D	0.12%
ORLY	B	0.12%
MFG	A	0.12%
IT	C	0.11%
HES	B	0.11%
HCA	F	0.11%
AIG	B	0.11%
IQV	F	0.11%
NEM	D	0.11%
NDAQ	A	0.11%
APD	A	0.11%
VTR	B	0.11%
CEG	C	0.11%
RSG	A	0.11%
FANG	C	0.11%
SLB	C	0.11%
CARR	C	0.11%
REG	A	0.11%
KMB	C	0.11%
AFL	B	0.11%
DLR	B	0.11%
K	A	0.11%
AJG	A	0.11%
HUBS	A	0.1%
OMC	C	0.1%
PCG	A	0.1%
PSX	C	0.1%
OTIS	C	0.1%
ZBH	C	0.1%
HPQ	B	0.1%
BCS	A	0.1%
MET	A	0.1%
MPC	D	0.1%
FIS	C	0.1%
EFX	F	0.1%
VICI	C	0.1%
PWR	A	0.1%
PPG	F	0.1%
PAYX	B	0.1%
GIS	D	0.1%
PEG	A	0.1%
CPRT	B	0.1%
HMC	F	0.1%
HEI	A	0.1%
CTVA	C	0.1%
GWW	B	0.1%
ABNB	C	0.1%
YUM	D	0.1%
EIX	B	0.1%
NXPI	D	0.1%
SQ	A	0.1%
EQR	C	0.1%
MRO	B	0.1%
PSA	C	0.1%
WAB	B	0.1%
ED	C	0.1%
DVN	F	0.09%
HSY	F	0.09%
CCI	C	0.09%
EXC	C	0.09%
CHD	A	0.09%
DD	C	0.09%
NMR	B	0.09%
ES	C	0.09%
LYG	D	0.09%
WY	F	0.09%
SYY	D	0.09%
VMC	B	0.09%
DHI	F	0.09%
A	D	0.09%
F	C	0.09%
ROST	D	0.09%
AWK	C	0.09%
LEN	D	0.09%
KEYS	A	0.09%
DOC	C	0.09%
FDX	B	0.09%
AZO	C	0.09%
KDP	F	0.09%
NUE	C	0.08%
MTD	F	0.08%
DELL	B	0.08%
CTRA	B	0.08%
AVY	F	0.08%
HAL	C	0.08%
EW	C	0.08%
BIDU	F	0.07%
XYL	D	0.07%
SNOW	B	0.07%
HUM	C	0.07%
MCHP	F	0.07%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 24 Positions Relative to JHEM

Symbol	Grade	Weight
VALE	F	-0.57%
YUMC	C	-0.49%
KB	B	-0.39%
SHG	C	-0.31%
UMC	F	-0.28%
CHT	C	-0.2%
BEKE	D	-0.2%
WIT	B	-0.16%
LI	F	-0.16%
SKM	C	-0.13%
GGB	C	-0.12%
BGNE	D	-0.12%
XPEV	C	-0.12%
TME	D	-0.11%
NIO	F	-0.1%
KEP	B	-0.1%
VIPS	F	-0.06%
BCH	C	-0.06%
ASAI	F	-0.06%
LPL	D	-0.05%
BILI	D	-0.02%
BRFS	C	-0.02%
CSAN	F	-0.02%
ERJ	A	-0.02%