KLMT vs. LKOR ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	LKOR
30 Days	-0.05%	-0.56%
60 Days	0.99%	-5.06%
90 Days	2.38%	-3.66%
12 Months		9.17%

91 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in LKOR	Overlap
AAPL	C	4.4%	0.17%	0.17%
ABBV	D	0.43%	0.33%	0.33%
ABBV	D	0.21%	0.33%	0.21%
AFL	B	0.11%	0.12%	0.11%
AIG	B	0.11%	0.23%	0.11%
AMGN	D	0.23%	0.23%	0.23%
AMT	D	0.16%	0.27%	0.16%
AMZN	C	2.49%	0.18%	0.18%
AON	A	0.14%	0.13%	0.13%
AVGO	D	0.97%	0.2%	0.2%
BABA	D	0.26%	0.11%	0.11%
BAC	A	0.47%	0.23%	0.23%
BDX	F	0.11%	0.23%	0.11%
BIIB	F	0.06%	0.09%	0.06%
C	A	0.21%	0.21%	0.21%
CCI	D	0.09%	0.19%	0.09%
CHD	B	0.09%	0.11%	0.09%
CMCSA	B	0.26%	0.24%	0.24%
CSCO	B	0.36%	0.23%	0.23%
CSX	B	0.14%	0.12%	0.12%
CVS	D	0.13%	0.36%	0.13%
DHR	F	0.24%	0.1%	0.1%
DOV	A	0.13%	0.24%	0.13%
ED	D	0.11%	0.29%	0.11%
EFX	F	0.09%	0.13%	0.09%
EIX	B	0.11%	0.21%	0.11%
ELV	F	0.13%	0.1%	0.1%
EMR	A	0.16%	0.12%	0.12%
EXC	C	0.09%	0.22%	0.09%
GILD	C	0.19%	0.35%	0.19%
GLW	B	0.12%	0.1%	0.1%
GM	B	0.14%	0.13%	0.13%
GOOGL	C	1.54%	0.12%	0.12%
GS	A	0.3%	0.21%	0.21%
GWW	B	0.1%	0.24%	0.1%
HAL	C	0.08%	0.14%	0.08%
HCA	F	0.1%	0.24%	0.1%
HD	A	0.55%	0.19%	0.19%
HPQ	B	0.1%	0.24%	0.1%
HUM	C	0.08%	0.07%	0.07%
IBM	C	0.29%	0.23%	0.23%
INTC	D	0.15%	0.37%	0.15%
ITW	B	0.13%	0.06%	0.06%
JCI	C	0.12%	0.13%	0.12%
JNJ	D	0.53%	0.12%	0.12%
JPM	A	0.94%	0.09%	0.09%
KDP	D	0.09%	0.24%	0.09%
KIM	A	0.12%	0.1%	0.1%
KLAC	D	0.14%	0.2%	0.14%
KMB	D	0.12%	0.26%	0.12%
KMI	A	0.13%	0.19%	0.13%
KO	D	0.4%	0.19%	0.19%
LOW	D	0.22%	0.25%	0.22%
MA	C	0.61%	0.22%	0.22%
MCD	D	0.33%	0.12%	0.12%
MCK	B	0.16%	0.23%	0.16%
MCO	B	0.17%	0.12%	0.12%
MDLZ	F	0.16%	0.09%	0.09%
MET	A	0.1%	0.14%	0.1%
MMC	B	0.17%	0.24%	0.17%
MMM	D	0.12%	0.26%	0.12%
MRO	B	0.11%	0.22%	0.11%
MS	A	0.26%	0.14%	0.14%
MSFT	F	3.86%	0.1%	0.1%
NDAQ	A	0.11%	0.19%	0.11%
NEM	D	0.11%	0.24%	0.11%
NSC	B	0.12%	0.12%	0.12%
NVDA	C	4.78%	0.21%	0.21%
OKE	A	0.15%	0.24%	0.15%
ORCL	B	0.44%	0.25%	0.25%
OTIS	C	0.1%	0.1%	0.1%
PCG	A	0.1%	0.09%	0.09%
PGR	A	0.22%	0.23%	0.22%
PRU	A	0.12%	0.11%	0.11%
REG	B	0.11%	0.11%	0.11%
REGN	F	0.12%	0.17%	0.12%
SBUX	A	0.2%	0.23%	0.2%
SHW	A	0.16%	0.21%	0.16%
SPGI	C	0.29%	0.16%	0.16%
T	A	0.25%	0.09%	0.09%
TT	A	0.17%	0.12%	0.12%
TXN	C	0.27%	0.23%	0.23%
UNH	C	0.74%	0.16%	0.16%
UNP	C	0.2%	0.16%	0.16%
V	A	0.7%	0.4%	0.4%
VTR	C	0.11%	0.12%	0.11%
VZ	C	0.27%	0.18%	0.18%
WELL	A	0.16%	0.12%	0.12%
WFC	A	0.37%	0.25%	0.25%
XOM	B	0.74%	0.12%	0.12%
ZTS	D	0.13%	0.19%	0.13%

KLMT Overweight 193 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	1.65%
TSLA	B	1.32%
GOOG	C	1.03%
LLY	F	0.81%
PG	A	0.57%
COST	B	0.56%
WMT	A	0.54%
NFLX	A	0.53%
CRM	B	0.47%
CVX	A	0.41%
MRK	F	0.36%
ACN	C	0.35%
NOW	A	0.35%
PEP	F	0.34%
LIN	D	0.33%
ADBE	C	0.33%
AMD	F	0.32%
NVS	D	0.32%
ABT	B	0.32%
INTU	C	0.31%
GE	D	0.3%
TMO	F	0.3%
DIS	B	0.3%
ISRG	A	0.29%
CAT	B	0.28%
HSBH	B	0.26%
QCOM	F	0.26%
AXP	A	0.26%
BKNG	A	0.26%
ETN	A	0.25%
BSX	B	0.25%
AMAT	F	0.24%
TMUS	B	0.24%
UL	D	0.24%
BLK	C	0.24%
PFE	D	0.23%
BX	A	0.23%
COP	C	0.23%
TJX	A	0.22%
SONY	B	0.22%
FI	A	0.22%
NEE	D	0.22%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
UBER	D	0.2%
BMY	B	0.2%
ADI	D	0.2%
SYK	C	0.2%
PH	A	0.19%
ADP	B	0.19%
PLD	D	0.19%
CB	C	0.18%
SCHW	B	0.18%
DE	A	0.18%
GEV	B	0.18%
MDT	D	0.18%
KKR	A	0.18%
HLT	A	0.18%
EOG	A	0.18%
IBN	C	0.17%
LRCX	F	0.17%
ADSK	A	0.17%
VRTX	F	0.17%
TD	F	0.17%
PNC	B	0.16%
SNPS	B	0.16%
MU	D	0.16%
ICE	C	0.16%
WM	A	0.16%
ANET	C	0.16%
SMFG	B	0.16%
EQIX	A	0.16%
APH	A	0.16%
CL	D	0.15%
WMB	A	0.15%
CTAS	B	0.15%
TDG	D	0.15%
PYPL	B	0.15%
SPG	B	0.15%
CMI	A	0.15%
FCX	D	0.15%
MSI	B	0.14%
CMG	B	0.14%
UPS	C	0.14%
MFG	B	0.14%
PCAR	B	0.14%
HWM	A	0.14%
BK	A	0.14%
COF	B	0.14%
USB	A	0.14%
ECL	D	0.14%
MELI	D	0.14%
CME	A	0.14%
CI	F	0.14%
CDNS	B	0.14%
NKE	D	0.14%
APO	B	0.14%
CRWD	B	0.14%
COR	B	0.13%
O	D	0.13%
DEO	F	0.13%
AMP	A	0.13%
HDB	C	0.13%
MAR	B	0.13%
MRVL	B	0.13%
CNI	D	0.13%
K	A	0.12%
IR	B	0.12%
DFS	B	0.12%
APD	A	0.12%
AJG	B	0.12%
AME	A	0.12%
TRV	B	0.12%
DLR	B	0.12%
IRM	D	0.12%
TFC	A	0.12%
ORLY	B	0.12%
AVB	B	0.12%
ROP	B	0.12%
BKR	B	0.12%
ABNB	C	0.11%
EQR	B	0.11%
PEG	A	0.11%
CTVA	C	0.11%
PSA	D	0.11%
SQ	B	0.11%
HEI	B	0.11%
SLB	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
HES	B	0.11%
RSG	A	0.11%
FANG	D	0.11%
WDAY	B	0.11%
URI	B	0.11%
CEG	D	0.11%
CTSH	B	0.11%
LEN	D	0.1%
HUBS	A	0.1%
FDX	B	0.1%
TGT	F	0.1%
PAYX	C	0.1%
FIS	C	0.1%
ZBH	C	0.1%
KEYS	A	0.1%
IQV	D	0.1%
BCS	C	0.1%
AWK	D	0.1%
CPRT	A	0.1%
PSX	C	0.1%
IT	C	0.1%
HMC	F	0.1%
GIS	D	0.1%
PPG	F	0.1%
MPC	D	0.1%
PWR	A	0.1%
NXPI	D	0.1%
YUM	B	0.1%
VICI	C	0.1%
WAB	B	0.1%
DVN	F	0.09%
SYY	B	0.09%
EW	C	0.09%
DD	D	0.09%
VMC	B	0.09%
A	D	0.09%
NMR	B	0.09%
F	C	0.09%
AZO	C	0.09%
ES	D	0.09%
WY	D	0.09%
OMC	C	0.09%
TCOM	B	0.09%
ROST	C	0.09%
DOC	D	0.09%
LYG	F	0.09%
DHI	D	0.09%
DELL	C	0.08%
AVY	D	0.08%
CTRA	B	0.08%
HSY	F	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
MCHP	D	0.07%
MTD	D	0.07%
NUE	C	0.07%
SNOW	C	0.07%
STLA	F	0.06%
DXCM	D	0.05%
MRNA	F	0.02%
SMCI	F	0.02%

KLMT Underweight 73 Positions Relative to LKOR

Symbol	Grade	Weight
PM	B	-0.7%
SCCO	F	-0.64%
ACGL	D	-0.55%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	A	-0.4%
FITB	A	-0.39%
KOF	F	-0.37%
BA	F	-0.37%
HPE	B	-0.37%
NI	A	-0.37%
DOW	F	-0.32%
CAH	B	-0.31%
CP	D	-0.29%
NNN	D	-0.29%
AEP	D	-0.28%
RF	A	-0.28%
TEL	B	-0.28%
JEF	A	-0.26%
NOC	D	-0.26%
CHTR	C	-0.26%
HON	B	-0.25%
CAG	D	-0.24%
AEE	A	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
BHP	F	-0.24%
MKL	A	-0.24%
LMT	D	-0.24%
FOXA	B	-0.24%
LH	C	-0.23%
LYB	F	-0.23%
WRB	A	-0.23%
ATO	A	-0.23%
D	C	-0.23%
VMI	B	-0.22%
EL	F	-0.21%
SRE	A	-0.21%
EG	C	-0.2%
HIG	B	-0.2%
PAA	B	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
LEA	D	-0.18%
EBAY	D	-0.18%
CPB	D	-0.18%
AIZ	A	-0.18%
ARE	D	-0.18%
EPD	A	-0.18%
APTV	D	-0.13%
HAS	D	-0.13%
IFF	D	-0.12%
IPG	D	-0.12%
BWA	D	-0.11%
MLM	B	-0.11%
DG	F	-0.11%
RJF	A	-0.11%
OC	A	-0.11%
MAS	D	-0.11%
FMC	D	-0.11%
SO	D	-0.11%
VRSK	A	-0.1%
SJM	D	-0.1%
WBA	F	-0.1%
RPM	A	-0.1%
BHF	B	-0.1%
WTW	B	-0.1%
EA	A	-0.09%
RPRX	D	-0.09%
SIGI	C	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%
ALL	A	-0.04%