KLMT vs. JHMD ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to John Hancock Multifactor Developed International ETF (JHMD)

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

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

27,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	JHMD
30 Days	-0.05%	-2.17%
60 Days	0.99%	-6.45%
90 Days	2.38%	-6.21%
12 Months		9.53%

15 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in JHMD	Overlap
ABBV	D	0.43%	0.2%	0.2%
ABBV	D	0.21%	0.2%	0.2%
BCS	C	0.1%	0.27%	0.1%
DEO	F	0.13%	0.31%	0.13%
HMC	F	0.1%	0.21%	0.1%
HSBH	B	0.24%	0.74%	0.24%
LYG	F	0.09%	0.24%	0.09%
MFG	B	0.12%	0.22%	0.12%
MUFG	B	0.21%	0.53%	0.21%
NMR	B	0.09%	0.09%	0.09%
NVS	D	0.32%	1.29%	0.32%
SMFG	B	0.16%	0.4%	0.16%
SONY	B	0.21%	0.42%	0.21%
STLA	F	0.06%	0.31%	0.06%
UL	D	0.24%	0.6%	0.24%

KLMT Overweight 268 Positions Relative to JHMD

Symbol	Grade	Weight
NVDA	C	4.8%
AAPL	C	4.26%
MSFT	F	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	C	0.75%
XOM	B	0.73%
V	A	0.69%
MA	C	0.63%
PG	A	0.55%
HD	A	0.55%
COST	B	0.55%
WMT	A	0.52%
JNJ	D	0.52%
NFLX	A	0.49%
CRM	B	0.48%
BAC	A	0.46%
ORCL	B	0.43%
CVX	A	0.39%
KO	D	0.39%
WFC	A	0.36%
NOW	A	0.36%
CSCO	B	0.36%
MRK	F	0.36%
PEP	F	0.35%
ACN	C	0.35%
MCD	D	0.34%
ADBE	C	0.34%
INTU	C	0.33%
LIN	D	0.33%
AMD	F	0.33%
ABT	B	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%
BABA	D	0.28%
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	B	0.25%
VZ	C	0.25%
ETN	A	0.25%
AMGN	D	0.24%
TMUS	B	0.24%
T	A	0.24%
COP	C	0.23%
LOW	D	0.23%
SHOP	B	0.23%
PFE	D	0.23%
PGR	A	0.22%
BX	A	0.22%
ADI	D	0.21%
PANW	C	0.21%
FI	A	0.21%
NEE	D	0.21%
TJX	A	0.21%
C	A	0.21%
ADP	B	0.2%
UNP	C	0.2%
SBUX	A	0.2%
BMY	B	0.2%
UBER	D	0.2%
GILD	C	0.2%
SYK	C	0.2%
VRTX	F	0.19%
MDT	D	0.19%
PH	A	0.19%
PLD	D	0.19%
EOG	A	0.18%
LRCX	F	0.18%
KKR	A	0.18%
HLT	A	0.18%
APH	A	0.17%
IBN	C	0.17%
GEV	B	0.17%
MMC	B	0.17%
SCHW	B	0.17%
ADSK	A	0.17%
TD	F	0.17%
DE	A	0.17%
TT	A	0.17%
CB	C	0.17%
TDG	D	0.16%
WELL	A	0.16%
ICE	C	0.16%
EMR	A	0.16%
SNPS	B	0.16%
MCK	B	0.16%
PNC	B	0.16%
EQIX	A	0.16%
SHW	A	0.16%
WM	A	0.16%
MDLZ	F	0.16%
ANET	C	0.16%
MU	D	0.16%
MCO	B	0.16%
INTC	D	0.15%
NKE	D	0.15%
CI	F	0.15%
KLAC	D	0.15%
SPG	B	0.15%
CMI	A	0.15%
CTAS	B	0.15%
FCX	D	0.15%
PYPL	B	0.15%
AMT	D	0.15%
MSI	B	0.14%
CDNS	B	0.14%
BK	A	0.14%
CME	A	0.14%
USB	A	0.14%
MRVL	B	0.14%
CMG	B	0.14%
CNI	D	0.14%
GM	B	0.14%
CL	D	0.14%
CSX	B	0.14%
CRWD	B	0.14%
OKE	A	0.14%
MELI	D	0.14%
WMB	A	0.14%
ECL	D	0.14%
APO	B	0.14%
COF	B	0.14%
AON	A	0.14%
PCAR	B	0.14%
O	D	0.13%
ZTS	D	0.13%
HDB	C	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	B	0.13%
UPS	C	0.13%
ITW	B	0.13%
ELV	F	0.13%
IRM	D	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	B	0.12%
AVB	B	0.12%
PRU	A	0.12%
BKR	B	0.12%
TGT	F	0.12%
JCI	C	0.12%
ROP	B	0.12%
MMM	D	0.12%
ORLY	B	0.12%
IT	C	0.11%
HES	B	0.11%
HCA	F	0.11%
AIG	B	0.11%
IQV	D	0.11%
PDD	F	0.11%
NEM	D	0.11%
NDAQ	A	0.11%
APD	A	0.11%
VTR	C	0.11%
CEG	D	0.11%
RSG	A	0.11%
FANG	D	0.11%
SLB	C	0.11%
CARR	D	0.11%
REG	B	0.11%
KMB	D	0.11%
AFL	B	0.11%
DLR	B	0.11%
K	A	0.11%
AJG	B	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	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	C	0.1%
GIS	D	0.1%
PEG	A	0.1%
CPRT	A	0.1%
HEI	B	0.1%
CTVA	C	0.1%
GWW	B	0.1%
ABNB	C	0.1%
YUM	B	0.1%
EIX	B	0.1%
NXPI	D	0.1%
SQ	A	0.1%
EQR	B	0.1%
MRO	B	0.1%
PSA	D	0.1%
WAB	B	0.1%
ED	D	0.1%
DVN	F	0.09%
HSY	F	0.09%
CCI	D	0.09%
EXC	C	0.09%
CHD	B	0.09%
DD	D	0.09%
ES	D	0.09%
WY	D	0.09%
SYY	B	0.09%
VMC	B	0.09%
DHI	D	0.09%
A	D	0.09%
F	C	0.09%
TCOM	B	0.09%
ROST	C	0.09%
AWK	D	0.09%
LEN	D	0.09%
KEYS	A	0.09%
DOC	D	0.09%
FDX	B	0.09%
AZO	C	0.09%
KDP	D	0.09%
NUE	C	0.08%
MTD	D	0.08%
DELL	C	0.08%
CTRA	B	0.08%
AVY	D	0.08%
HAL	C	0.08%
EW	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
SNOW	C	0.07%
HUM	C	0.07%
MCHP	F	0.07%
BIIB	F	0.06%
DXCM	D	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 11 Positions Relative to JHMD

Symbol	Grade	Weight
TM	D	-1.21%
E	F	-0.33%
CCEP	C	-0.21%
FLUT	A	-0.19%
XRX	F	-0.14%
AGCO	D	-0.11%
SE	B	-0.07%
GRAB	B	-0.03%
MBAVU	D	-0.02%
CYBR	B	-0.02%
WIX	B	-0.02%

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure