KLMT vs. LGH ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period KLMT LGH
30 Days -0.05% 4.06%
60 Days 0.99% 5.93%
90 Days 2.38% 7.78%
12 Months 37.26%
255 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in LGH Overlap
A D 0.09% 0.06% 0.06%
AAPL C 4.4% 6.76% 4.4%
ABBV D 0.21% 0.45% 0.21%
ABBV D 0.43% 0.45% 0.43%
ABNB C 0.11% 0.08% 0.08%
ABT B 0.32% 0.3% 0.3%
ACN C 0.35% 0.35% 0.35%
ADBE C 0.33% 0.33% 0.33%
ADI D 0.2% 0.15% 0.15%
ADP B 0.19% 0.18% 0.18%
ADSK A 0.17% 0.09% 0.09%
AFL B 0.11% 0.09% 0.09%
AIG B 0.11% 0.08% 0.08%
AJG B 0.12% 0.1% 0.1%
AMAT F 0.24% 0.2% 0.2%
AMD F 0.32% 0.32% 0.32%
AME A 0.12% 0.06% 0.06%
AMGN D 0.23% 0.22% 0.22%
AMP A 0.13% 0.08% 0.08%
AMT D 0.16% 0.14% 0.14%
AMZN C 2.49% 3.64% 2.49%
ANET C 0.16% 0.14% 0.14%
AON A 0.14% 0.11% 0.11%
APD A 0.12% 0.09% 0.09%
APH A 0.16% 0.12% 0.12%
APO B 0.14% 0.1% 0.1%
AVB B 0.12% 0.05% 0.05%
AVGO D 0.97% 1.37% 0.97%
AVY D 0.08% 0.02% 0.02%
AWK D 0.1% 0.04% 0.04%
AXP A 0.26% 0.24% 0.24%
AZO C 0.09% 0.07% 0.07%
BAC A 0.47% 0.48% 0.47%
BDX F 0.11% 0.1% 0.1%
BIIB F 0.06% 0.03% 0.03%
BK A 0.14% 0.09% 0.09%
BKNG A 0.26% 0.26% 0.26%
BKR B 0.12% 0.06% 0.06%
BLK C 0.24% 0.21% 0.21%
BMY B 0.2% 0.18% 0.18%
BSX B 0.25% 0.19% 0.19%
BX A 0.23% 0.2% 0.2%
C A 0.21% 0.19% 0.19%
CARR D 0.11% 0.09% 0.09%
CAT B 0.28% 0.28% 0.28%
CB C 0.18% 0.17% 0.17%
CCI D 0.09% 0.06% 0.06%
CDNS B 0.14% 0.12% 0.12%
CEG D 0.11% 0.12% 0.11%
CHD B 0.09% 0.04% 0.04%
CI F 0.14% 0.14% 0.14%
CL D 0.15% 0.12% 0.12%
CMCSA B 0.26% 0.26% 0.26%
CME A 0.14% 0.11% 0.11%
CMG B 0.14% 0.1% 0.1%
CMI A 0.15% 0.07% 0.07%
COF B 0.14% 0.1% 0.1%
COP C 0.23% 0.19% 0.19%
COR B 0.13% 0.06% 0.06%
COST B 0.56% 0.63% 0.56%
CPRT A 0.1% 0.07% 0.07%
CRM B 0.47% 0.45% 0.45%
CRWD B 0.14% 0.12% 0.12%
CSCO B 0.36% 0.34% 0.34%
CSX B 0.14% 0.1% 0.1%
CTAS B 0.15% 0.11% 0.11%
CTRA B 0.08% 0.03% 0.03%
CTSH B 0.11% 0.06% 0.06%
CTVA C 0.11% 0.07% 0.07%
CVS D 0.13% 0.11% 0.11%
CVX A 0.41% 0.41% 0.41%
DD D 0.09% 0.05% 0.05%
DE A 0.18% 0.16% 0.16%
DELL C 0.08% 0.05% 0.05%
DFS B 0.12% 0.06% 0.06%
DHI D 0.09% 0.07% 0.07%
DHR F 0.24% 0.23% 0.23%
DIS B 0.3% 0.29% 0.29%
DLR B 0.12% 0.08% 0.08%
DOV A 0.13% 0.04% 0.04%
DVN F 0.09% 0.04% 0.04%
DXCM D 0.05% 0.04% 0.04%
ECL D 0.14% 0.09% 0.09%
ED D 0.11% 0.05% 0.05%
EFX F 0.09% 0.05% 0.05%
EIX B 0.11% 0.05% 0.05%
ELV F 0.13% 0.14% 0.13%
EMR A 0.16% 0.1% 0.1%
EOG A 0.18% 0.11% 0.11%
EQIX A 0.16% 0.12% 0.12%
EQR B 0.11% 0.04% 0.04%
ES D 0.09% 0.03% 0.03%
ETN A 0.25% 0.2% 0.2%
EW C 0.09% 0.06% 0.06%
EXC C 0.09% 0.06% 0.06%
F C 0.09% 0.06% 0.06%
FANG D 0.11% 0.04% 0.04%
FCX D 0.15% 0.09% 0.09%
FDX B 0.1% 0.09% 0.09%
FI A 0.22% 0.19% 0.19%
FIS C 0.1% 0.07% 0.07%
GE D 0.3% 0.28% 0.28%
GEV B 0.18% 0.13% 0.13%
GILD C 0.19% 0.17% 0.17%
GIS D 0.1% 0.06% 0.06%
GLW B 0.12% 0.05% 0.05%
GM B 0.14% 0.12% 0.12%
GOOGL C 1.54% 1.88% 1.54%
GS A 0.3% 0.29% 0.29%
GWW B 0.1% 0.06% 0.06%
HAL C 0.08% 0.04% 0.04%
HCA F 0.1% 0.1% 0.1%
HD A 0.55% 0.6% 0.55%
HES B 0.11% 0.06% 0.06%
HLT A 0.18% 0.09% 0.09%
HPQ B 0.1% 0.05% 0.05%
HSY F 0.08% 0.04% 0.04%
HUBS A 0.1% 0.04% 0.04%
HUM C 0.08% 0.05% 0.05%
HWM A 0.14% 0.07% 0.07%
IBM C 0.29% 0.3% 0.29%
ICE C 0.16% 0.12% 0.12%
INTC D 0.15% 0.15% 0.15%
INTU C 0.31% 0.25% 0.25%
IQV D 0.1% 0.05% 0.05%
IR B 0.12% 0.05% 0.05%
IRM D 0.12% 0.04% 0.04%
ISRG A 0.29% 0.28% 0.28%
IT C 0.1% 0.05% 0.05%
ITW B 0.13% 0.12% 0.12%
JCI C 0.12% 0.08% 0.08%
JNJ D 0.53% 0.65% 0.53%
JPM A 0.94% 1.34% 0.94%
K A 0.12% 0.03% 0.03%
KDP D 0.09% 0.04% 0.04%
KEYS A 0.1% 0.04% 0.04%
KIM A 0.12% 0.02% 0.02%
KKR A 0.18% 0.14% 0.14%
KLAC D 0.14% 0.12% 0.12%
KMB D 0.12% 0.06% 0.06%
KMI A 0.13% 0.09% 0.09%
KO D 0.4% 0.36% 0.36%
LEN D 0.1% 0.06% 0.06%
LIN D 0.33% 0.32% 0.32%
LLY F 0.81% 1.21% 0.81%
LOW D 0.22% 0.23% 0.22%
LRCX F 0.17% 0.13% 0.13%
MA C 0.61% 0.74% 0.61%
MAR B 0.13% 0.1% 0.1%
MCD D 0.33% 0.31% 0.31%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.16% 0.12% 0.12%
MCO B 0.17% 0.11% 0.11%
MDLZ F 0.16% 0.13% 0.13%
MDT D 0.18% 0.17% 0.17%
MET A 0.1% 0.08% 0.08%
META D 1.65% 2.42% 1.65%
MMC B 0.17% 0.15% 0.15%
MMM D 0.12% 0.1% 0.1%
MPC D 0.1% 0.09% 0.09%
MRK F 0.36% 0.38% 0.36%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.11% 0.02% 0.02%
MRVL B 0.13% 0.11% 0.11%
MS A 0.26% 0.26% 0.26%
MSFT F 3.86% 6.15% 3.86%
MSI B 0.14% 0.11% 0.11%
MTD D 0.07% 0.04% 0.04%
MU D 0.16% 0.16% 0.16%
NDAQ A 0.11% 0.04% 0.04%
NEE D 0.22% 0.24% 0.22%
NEM D 0.11% 0.05% 0.05%
NFLX A 0.53% 0.54% 0.53%
NKE D 0.14% 0.14% 0.14%
NOW A 0.35% 0.29% 0.29%
NSC B 0.12% 0.09% 0.09%
NUE C 0.07% 0.06% 0.06%
NVDA C 4.78% 7.13% 4.78%
O D 0.13% 0.06% 0.06%
OKE A 0.15% 0.1% 0.1%
OMC C 0.09% 0.03% 0.03%
ORCL B 0.44% 0.43% 0.43%
ORLY B 0.12% 0.1% 0.1%
OTIS C 0.1% 0.06% 0.06%
PANW C 0.21% 0.17% 0.17%
PAYX C 0.1% 0.06% 0.06%
PCAR B 0.14% 0.08% 0.08%
PCG A 0.1% 0.07% 0.07%
PEG A 0.11% 0.06% 0.06%
PEP F 0.34% 0.32% 0.32%
PFE D 0.23% 0.22% 0.22%
PG A 0.57% 0.61% 0.57%
PGR A 0.22% 0.22% 0.22%
PH A 0.19% 0.13% 0.13%
PLD D 0.19% 0.16% 0.16%
PNC B 0.16% 0.12% 0.12%
PPG F 0.1% 0.04% 0.04%
PRU A 0.12% 0.07% 0.07%
PSA D 0.11% 0.08% 0.08%
PSX C 0.1% 0.08% 0.08%
PWR A 0.1% 0.07% 0.07%
PYPL B 0.15% 0.13% 0.13%
QCOM F 0.26% 0.24% 0.24%
REGN F 0.12% 0.11% 0.11%
ROP B 0.12% 0.08% 0.08%
ROST C 0.09% 0.07% 0.07%
RSG A 0.11% 0.06% 0.06%
SBUX A 0.2% 0.17% 0.17%
SCHW B 0.18% 0.16% 0.16%
SHW A 0.16% 0.13% 0.13%
SLB C 0.11% 0.09% 0.09%
SMCI F 0.02% 0.03% 0.02%
SNOW C 0.07% 0.07% 0.07%
SNPS B 0.16% 0.11% 0.11%
SPG B 0.15% 0.09% 0.09%
SPGI C 0.29% 0.23% 0.23%
SQ B 0.11% 0.08% 0.08%
SYK C 0.2% 0.18% 0.18%
SYY B 0.09% 0.06% 0.06%
T A 0.25% 0.24% 0.24%
TDG D 0.15% 0.08% 0.08%
TFC A 0.12% 0.09% 0.09%
TGT F 0.1% 0.08% 0.08%
TJX A 0.22% 0.2% 0.2%
TMO F 0.3% 0.3% 0.3%
TMUS B 0.24% 0.17% 0.17%
TRV B 0.12% 0.09% 0.09%
TSLA B 1.32% 1.8% 1.32%
TT A 0.17% 0.13% 0.13%
TXN C 0.27% 0.26% 0.26%
UBER D 0.2% 0.19% 0.19%
UNH C 0.74% 1.04% 0.74%
UNP C 0.2% 0.21% 0.2%
UPS C 0.14% 0.14% 0.14%
URI B 0.11% 0.08% 0.08%
USB A 0.14% 0.11% 0.11%
V A 0.7% 0.96% 0.7%
VICI C 0.1% 0.05% 0.05%
VMC B 0.09% 0.06% 0.06%
VRTX F 0.17% 0.17% 0.17%
VTR C 0.11% 0.04% 0.04%
VZ C 0.27% 0.26% 0.26%
WAB B 0.1% 0.05% 0.05%
WDAY B 0.11% 0.07% 0.07%
WELL A 0.16% 0.1% 0.1%
WFC A 0.37% 0.39% 0.37%
WM A 0.16% 0.13% 0.13%
WMB A 0.15% 0.11% 0.11%
WMT A 0.54% 0.54% 0.54%
WY D 0.09% 0.04% 0.04%
XOM B 0.74% 1.03% 0.74%
XYL D 0.07% 0.05% 0.05%
YUM B 0.1% 0.05% 0.05%
ZBH C 0.1% 0.03% 0.03%
ZTS D 0.13% 0.12% 0.12%
KLMT Overweight 29 Positions Relative to LGH
Symbol Grade Weight
GOOG C 1.03%
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%
DEO F 0.13%
HDB C 0.13%
CNI D 0.13%
HEI B 0.11%
PDD F 0.11%
REG B 0.11%
BCS C 0.1%
HMC F 0.1%
NXPI D 0.1%
NMR B 0.09%
TCOM B 0.09%
DOC D 0.09%
LYG F 0.09%
ABEV F 0.08%
BIDU F 0.07%
STLA F 0.06%
KLMT Underweight 198 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.71%
BRK.A B -1.2%
PM B -0.3%
RTX C -0.25%
HON B -0.21%
LMT D -0.2%
PLTR B -0.16%
MO A -0.15%
SO D -0.14%
DUK C -0.13%
NOC D -0.11%
BA F -0.11%
VRT B -0.1%
TTD B -0.1%
SRE A -0.09%
COIN C -0.09%
GD F -0.09%
FTNT C -0.09%
ALL A -0.08%
KR B -0.07%
LHX C -0.07%
FAST B -0.07%
TRGP B -0.07%
FICO B -0.07%
RCL A -0.07%
DASH A -0.07%
AEP D -0.07%
VLO C -0.07%
D C -0.07%
LNG B -0.07%
STZ D -0.06%
HIG B -0.06%
DDOG A -0.06%
VRSK A -0.06%
AXON A -0.06%
XEL A -0.06%
ODFL B -0.06%
TEAM A -0.06%
EA A -0.06%
KVUE A -0.06%
MSCI C -0.06%
CBRE B -0.06%
WTW B -0.05%
DOW F -0.05%
ROK B -0.05%
GPN B -0.05%
RJF A -0.05%
GDDY A -0.05%
NET B -0.05%
CNC D -0.05%
OXY D -0.05%
RMD C -0.05%
ACGL D -0.05%
IDXX F -0.05%
EXR D -0.05%
TPL A -0.05%
GRMN B -0.05%
MTB A -0.05%
CHTR C -0.05%
DAL C -0.05%
FITB A -0.05%
MLM B -0.05%
VEEV C -0.05%
NTAP C -0.04%
CSL C -0.04%
SBAC D -0.04%
DTE C -0.04%
UAL A -0.04%
PTC A -0.04%
IFF D -0.04%
CDW F -0.04%
BR A -0.04%
TROW B -0.04%
HBAN A -0.04%
WBD C -0.04%
RF A -0.04%
MPWR F -0.04%
TSCO D -0.04%
PPL B -0.04%
HPE B -0.04%
STT A -0.04%
ILMN D -0.04%
CAH B -0.04%
ADM D -0.04%
FTV C -0.04%
CSGP D -0.04%
MNST C -0.04%
GEHC F -0.04%
ANSS B -0.04%
ALNY D -0.04%
ON D -0.04%
EBAY D -0.04%
ETR B -0.04%
TTWO A -0.04%
WEC A -0.04%
PHM D -0.04%
RS B -0.03%
ZBRA B -0.03%
GPC D -0.03%
MKC D -0.03%
IP B -0.03%
EQT B -0.03%
TER D -0.03%
PFG D -0.03%
CMS C -0.03%
DGX A -0.03%
CFG B -0.03%
BALL D -0.03%
TRU D -0.03%
PINS D -0.03%
RBLX C -0.03%
CLX B -0.03%
MAA B -0.03%
LNT A -0.03%
ATO A -0.03%
ZM B -0.03%
STLD B -0.03%
BAX D -0.03%
BBY D -0.03%
TSN B -0.03%
MDB C -0.03%
FSLR F -0.03%
TYL B -0.03%
WRB A -0.03%
STX D -0.03%
MAS D -0.03%
LPLA A -0.03%
LUV C -0.03%
ESS B -0.03%
STE F -0.03%
INVH D -0.03%
DRI B -0.03%
MKL A -0.03%
WAT B -0.03%
LYB F -0.03%
HUBB B -0.03%
WDC D -0.03%
SYF B -0.03%
VLTO D -0.03%
DECK A -0.03%
BRO B -0.03%
WST C -0.03%
EXPE B -0.03%
LH C -0.03%
NTRS A -0.03%
CINF A -0.03%
PKG A -0.03%
TDY B -0.03%
LDOS C -0.03%
KHC F -0.03%
FE C -0.03%
CBOE B -0.03%
CPAY A -0.03%
NVR D -0.03%
AEE A -0.03%
ARES A -0.03%
AVTR F -0.02%
BMRN D -0.02%
JKHY D -0.02%
AKAM D -0.02%
BG F -0.02%
EVRG A -0.02%
RVTY F -0.02%
RPM A -0.02%
SWKS F -0.02%
SSNC B -0.02%
VTRS A -0.02%
DLTR F -0.02%
CAG D -0.02%
EL F -0.02%
J F -0.02%
JBL B -0.02%
EXPD D -0.02%
SWK D -0.02%
DG F -0.02%
JBHT C -0.02%
LVS C -0.02%
POOL C -0.02%
GEN B -0.02%
FDS B -0.02%
ULTA F -0.02%
SUI D -0.02%
HOLX D -0.02%
ARE D -0.02%
ENTG D -0.02%
MOH F -0.02%
TXT D -0.02%
PODD C -0.02%
DPZ C -0.02%
IEX B -0.02%
TRMB B -0.02%
ALGN D -0.02%
CF B -0.02%
KEY B -0.02%
CNP B -0.02%
BAH F -0.02%
VRSN F -0.02%
WPC D -0.01%
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