KLMT vs. LCTU ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$26.75

Average Daily Volume

179

Number of Holdings *

284

* may have additional holdings in another (foreign) market
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.66

Average Daily Volume

34,846

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period KLMT LCTU
30 Days 1.60% 3.52%
60 Days 0.62% 4.56%
90 Days 3.40% 6.57%
12 Months 32.13%
150 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in LCTU Overlap
A D 0.09% 0.2% 0.09%
AAPL B 4.4% 6.76% 4.4%
ABBV D 0.43% 0.66% 0.43%
ABBV D 0.21% 0.66% 0.21%
ABNB C 0.11% 0.06% 0.06%
ABT B 0.32% 1.36% 0.32%
ACN B 0.35% 0.98% 0.35%
ADBE C 0.33% 0.55% 0.33%
ADI D 0.2% 0.56% 0.2%
ADP B 0.19% 0.16% 0.16%
ADSK B 0.17% 0.73% 0.17%
AFL B 0.11% 0.15% 0.11%
AJG A 0.12% 0.02% 0.02%
AMAT F 0.24% 0.1% 0.1%
AMD F 0.32% 0.5% 0.32%
AMGN D 0.23% 0.43% 0.23%
AMT D 0.16% 0.35% 0.16%
AMZN C 2.49% 3.23% 2.49%
AON A 0.14% 0.27% 0.14%
APD A 0.12% 0.15% 0.12%
AVGO D 0.97% 1.24% 0.97%
AVY D 0.08% 0.05% 0.05%
AXP A 0.26% 0.02% 0.02%
BIIB F 0.06% 0.2% 0.06%
BKNG B 0.26% 0.69% 0.26%
BKR C 0.12% 0.54% 0.12%
BMY B 0.2% 0.11% 0.11%
BSX C 0.25% 0.16% 0.16%
C A 0.21% 0.37% 0.21%
CAT B 0.28% 0.53% 0.28%
CDNS B 0.14% 0.09% 0.09%
CEG D 0.11% 0.14% 0.11%
CHD B 0.09% 0.48% 0.09%
CI D 0.14% 0.37% 0.14%
CL D 0.15% 0.41% 0.15%
CMCSA C 0.26% 0.05% 0.05%
CMI A 0.15% 0.84% 0.15%
COF B 0.14% 0.68% 0.14%
COP D 0.23% 0.73% 0.23%
COST B 0.56% 1.42% 0.56%
CRM B 0.47% 0.7% 0.47%
CRWD B 0.14% 0.13% 0.13%
CSCO A 0.36% 0.87% 0.36%
CTSH B 0.11% 0.11% 0.11%
CVS D 0.13% 0.24% 0.13%
CVX B 0.41% 0.23% 0.23%
DELL C 0.08% 0.05% 0.05%
DIS B 0.3% 0.26% 0.26%
DOC C 0.09% 0.03% 0.03%
DXCM C 0.05% 0.03% 0.03%
ECL D 0.14% 1.04% 0.14%
ED D 0.11% 0.04% 0.04%
ELV F 0.13% 0.27% 0.13%
ES D 0.09% 0.33% 0.09%
ETN A 0.25% 0.7% 0.25%
EW C 0.09% 0.06% 0.06%
FCX F 0.15% 0.07% 0.07%
GE D 0.3% 0.57% 0.3%
GEV C 0.18% 0.23% 0.18%
GILD B 0.19% 0.1% 0.1%
GM B 0.14% 0.08% 0.08%
GOOG C 1.03% 1.69% 1.03%
GOOGL C 1.54% 2.07% 1.54%
GS B 0.3% 1.24% 0.3%
HD A 0.55% 0.92% 0.55%
HLT A 0.18% 0.02% 0.02%
HPQ B 0.1% 0.08% 0.08%
HUBS B 0.1% 0.11% 0.1%
HUM C 0.08% 0.13% 0.08%
HWM B 0.14% 0.03% 0.03%
IBM C 0.29% 0.28% 0.28%
INTC C 0.15% 0.2% 0.15%
INTU C 0.31% 0.5% 0.31%
IR A 0.12% 0.22% 0.12%
ISRG C 0.29% 0.22% 0.22%
ITW A 0.13% 0.13% 0.13%
JNJ D 0.53% 1.18% 0.53%
JPM B 0.94% 1.45% 0.94%
KDP D 0.09% 0.16% 0.09%
KIM A 0.12% 0.03% 0.03%
KKR B 0.18% 0.59% 0.18%
KMI B 0.13% 0.29% 0.13%
KO D 0.4% 1.0% 0.4%
LLY F 0.81% 1.3% 0.81%
LRCX F 0.17% 0.37% 0.17%
MA B 0.61% 1.78% 0.61%
MCD D 0.33% 0.25% 0.25%
MDLZ F 0.16% 0.34% 0.16%
MDT D 0.18% 0.25% 0.18%
META D 1.65% 2.24% 1.65%
MMC A 0.17% 0.5% 0.17%
MPC F 0.1% 0.34% 0.1%
MRK F 0.36% 0.48% 0.36%
MRNA F 0.02% 0.02% 0.02%
MRVL B 0.13% 0.08% 0.08%
MSFT D 3.86% 4.7% 3.86%
MTD F 0.07% 0.02% 0.02%
MU D 0.16% 0.05% 0.05%
NDAQ A 0.11% 0.4% 0.11%
NEE D 0.22% 0.13% 0.13%
NFLX B 0.53% 0.89% 0.53%
NKE F 0.14% 0.22% 0.14%
NOW B 0.35% 0.44% 0.35%
NVDA C 4.78% 6.37% 4.78%
O D 0.13% 0.28% 0.13%
OKE C 0.15% 0.18% 0.15%
OMC C 0.09% 0.06% 0.06%
ORCL C 0.44% 0.4% 0.4%
PANW C 0.21% 0.39% 0.21%
PCAR B 0.14% 0.62% 0.14%
PEG A 0.11% 0.67% 0.11%
PEP F 0.34% 0.38% 0.34%
PFE D 0.23% 0.09% 0.09%
PG A 0.57% 0.24% 0.24%
PLD D 0.19% 0.43% 0.19%
PPG D 0.1% 0.6% 0.1%
PRU A 0.12% 0.08% 0.08%
PWR A 0.1% 0.09% 0.09%
PYPL A 0.15% 0.12% 0.12%
QCOM F 0.26% 0.23% 0.23%
REG B 0.11% 0.12% 0.11%
SBUX B 0.2% 0.28% 0.2%
SCHW A 0.18% 0.15% 0.15%
SHW A 0.16% 0.07% 0.07%
SMCI D 0.02% 0.02% 0.02%
SNOW C 0.07% 0.0% 0.0%
SPG C 0.15% 0.19% 0.15%
SPGI C 0.29% 1.07% 0.29%
SQ B 0.11% 0.42% 0.11%
SYY C 0.09% 0.13% 0.09%
TGT F 0.1% 0.32% 0.1%
TJX A 0.22% 0.22% 0.22%
TMUS A 0.24% 0.39% 0.24%
TSLA B 1.32% 1.85% 1.32%
TT B 0.17% 0.76% 0.17%
TXN D 0.27% 0.39% 0.27%
UBER D 0.2% 0.42% 0.2%
UNH B 0.74% 0.18% 0.18%
V A 0.7% 0.06% 0.06%
VRTX D 0.17% 0.13% 0.13%
VTR D 0.11% 0.11% 0.11%
VZ B 0.27% 0.39% 0.27%
WDAY C 0.11% 0.16% 0.11%
WELL C 0.16% 0.06% 0.06%
WFC A 0.37% 0.03% 0.03%
WMT B 0.54% 0.24% 0.24%
WY D 0.09% 0.34% 0.09%
XOM C 0.74% 0.65% 0.65%
XYL D 0.07% 0.44% 0.07%
YUM B 0.1% 0.56% 0.1%
KLMT Overweight 134 Positions Relative to LCTU
Symbol Grade Weight
BAC A 0.47%
LIN D 0.33%
NVS F 0.32%
TMO F 0.3%
HSBH B 0.26%
MS B 0.26%
BABA D 0.26%
T A 0.25%
DHR D 0.24%
UL D 0.24%
BLK C 0.24%
BX B 0.23%
SONY B 0.22%
PGR A 0.22%
FI A 0.22%
LOW C 0.22%
SHOP B 0.22%
MUFG B 0.21%
UNP C 0.2%
SYK C 0.2%
PH A 0.19%
CB D 0.18%
DE B 0.18%
EOG C 0.18%
IBN B 0.17%
MCO A 0.17%
TD F 0.17%
PNC A 0.16%
SNPS B 0.16%
ICE D 0.16%
WM A 0.16%
EMR A 0.16%
ANET C 0.16%
SMFG A 0.16%
MCK C 0.16%
EQIX A 0.16%
APH B 0.16%
WMB B 0.15%
CTAS B 0.15%
TDG D 0.15%
CSX B 0.14%
MSI C 0.14%
CMG B 0.14%
UPS C 0.14%
MFG B 0.14%
BK A 0.14%
KLAC F 0.14%
USB A 0.14%
MELI C 0.14%
CME A 0.14%
APO A 0.14%
COR C 0.13%
DEO F 0.13%
DOV A 0.13%
ZTS D 0.13%
AMP B 0.13%
HDB A 0.13%
MAR A 0.13%
CNI D 0.13%
K A 0.12%
DFS B 0.12%
AME A 0.12%
GLW B 0.12%
REGN F 0.12%
TRV B 0.12%
KMB C 0.12%
DLR A 0.12%
IRM C 0.12%
TFC B 0.12%
JCI C 0.12%
ORLY B 0.12%
AVB B 0.12%
ROP B 0.12%
MMM D 0.12%
NSC A 0.12%
EQR B 0.11%
CTVA B 0.11%
PSA C 0.11%
AIG B 0.11%
MRO B 0.11%
HEI B 0.11%
EIX A 0.11%
SLB C 0.11%
PDD F 0.11%
CARR C 0.11%
HES C 0.11%
RSG A 0.11%
BDX F 0.11%
NEM F 0.11%
FANG F 0.11%
URI B 0.11%
LEN C 0.1%
FDX B 0.1%
PCG B 0.1%
PAYX B 0.1%
FIS D 0.1%
ZBH C 0.1%
OTIS C 0.1%
KEYS B 0.1%
IQV F 0.1%
BCS B 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 A 0.1%
GIS D 0.1%
HCA F 0.1%
NXPI D 0.1%
VICI C 0.1%
WAB B 0.1%
DVN F 0.09%
EXC D 0.09%
CCI D 0.09%
DD D 0.09%
VMC B 0.09%
NMR B 0.09%
F C 0.09%
EFX D 0.09%
AZO C 0.09%
TCOM B 0.09%
ROST C 0.09%
LYG D 0.09%
DHI D 0.09%
CTRA B 0.08%
HSY F 0.08%
HAL C 0.08%
ABEV F 0.08%
BIDU F 0.07%
MCHP F 0.07%
NUE D 0.07%
STLA F 0.06%
KLMT Underweight 140 Positions Relative to LCTU
Symbol Grade Weight
BRK.A B -1.12%
SRE A -1.08%
KEY A -0.72%
J F -0.54%
RTX D -0.5%
HUBB B -0.41%
MTB B -0.41%
ACGL D -0.39%
HOLX D -0.36%
MKC D -0.36%
ILMN C -0.33%
VEEV B -0.32%
EBAY C -0.32%
EXPD C -0.29%
RJF A -0.27%
BBY D -0.26%
ALL B -0.25%
JBHT C -0.25%
VLTO C -0.23%
RGA A -0.23%
WSM B -0.23%
CNC F -0.23%
GEN A -0.22%
ETSY D -0.22%
VOYA B -0.21%
IPG C -0.21%
WHR B -0.2%
LPLA B -0.2%
PLTR B -0.19%
FNB B -0.19%
NRG C -0.19%
OKTA C -0.18%
FTNT C -0.18%
ZM B -0.18%
DECK A -0.18%
TRGP B -0.17%
NU D -0.17%
CHRW C -0.16%
ESI B -0.15%
OLED F -0.15%
MGM F -0.14%
BXP D -0.13%
SPOT B -0.13%
FRT A -0.13%
FMC D -0.13%
EXPE B -0.13%
CINF A -0.13%
AAL B -0.12%
GLOB B -0.12%
KRC C -0.12%
TTWO B -0.12%
DVA B -0.12%
CFG B -0.12%
ZS C -0.11%
MSCI C -0.11%
LVS C -0.11%
CCK D -0.1%
AR B -0.1%
HXL D -0.1%
PSN D -0.1%
ACM A -0.1%
AXS A -0.1%
XRAY F -0.09%
TEAM B -0.09%
VRSK A -0.08%
RGLD D -0.08%
EL F -0.08%
RL B -0.08%
HPE B -0.07%
MAN D -0.06%
MTZ B -0.06%
VLO C -0.06%
FTI A -0.06%
ALNY D -0.06%
REXR F -0.06%
PFG C -0.05%
RIVN D -0.05%
WST C -0.05%
RVTY D -0.05%
DOCU A -0.05%
UAL B -0.05%
KEX B -0.04%
STLD B -0.04%
GWRE B -0.04%
S B -0.04%
COIN B -0.04%
DASH A -0.04%
CZR D -0.04%
AFG A -0.04%
BG F -0.04%
RCL B -0.04%
HAS D -0.04%
FSLR F -0.03%
GXO B -0.03%
WAT B -0.03%
VRT B -0.03%
RMD C -0.03%
HOOD B -0.03%
CTLT B -0.03%
CPNG D -0.03%
HON B -0.03%
BAH F -0.02%
LOPE B -0.02%
GAP C -0.02%
GL C -0.02%
MSTR C -0.02%
ARE D -0.02%
DJT C -0.02%
VNO B -0.02%
WDC C -0.02%
DOX D -0.01%
CLH B -0.01%
ENPH F -0.01%
WH A -0.01%
GRMN A -0.01%
MOH F -0.01%
EWBC B -0.01%
CVNA B -0.01%
BWA C -0.01%
NOV C -0.01%
LCID F -0.01%
HST C -0.01%
ITT A -0.01%
GFS C -0.01%
SAIC F -0.01%
SPR D -0.01%
AGNC D -0.0%
INGR B -0.0%
AM B -0.0%
DXC B -0.0%
PII F -0.0%
TTEK F -0.0%
FYBR D -0.0%
PARA C -0.0%
FBIN D -0.0%
IEX B -0.0%
YETI C -0.0%
PNFP B -0.0%
MKTX D -0.0%
TWLO B -0.0%
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