KLMT vs. MFDX ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

24,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	MFDX
30 Days	-0.05%	-1.45%
60 Days	0.99%	-5.23%
90 Days	2.38%	-4.02%
12 Months		11.37%

19 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in MFDX	Overlap
ABBV	D	0.43%	0.7%	0.43%
ABBV	D	0.21%	0.7%	0.21%
BCS	C	0.1%	0.28%	0.1%
CNI	D	0.13%	0.16%	0.13%
DEO	F	0.13%	0.14%	0.13%
HMC	F	0.1%	0.16%	0.1%
HSBH	B	0.26%	0.4%	0.26%
LYG	F	0.09%	0.1%	0.09%
MDT	D	0.18%	0.34%	0.18%
MFG	B	0.14%	0.36%	0.14%
MUFG	B	0.21%	0.39%	0.21%
NMR	B	0.09%	0.07%	0.07%
NVS	D	0.32%	0.61%	0.32%
NXPI	D	0.1%	0.32%	0.1%
SMFG	B	0.16%	0.27%	0.16%
SONY	B	0.22%	0.03%	0.03%
STLA	F	0.06%	0.06%	0.06%
TT	A	0.17%	0.37%	0.17%
UL	D	0.24%	1.11%	0.24%

KLMT Overweight 265 Positions Relative to MFDX

Symbol	Grade	Weight
NVDA	C	4.78%
AAPL	C	4.4%
MSFT	F	3.86%
AMZN	C	2.49%
META	D	1.65%
GOOGL	C	1.54%
TSLA	B	1.32%
GOOG	C	1.03%
AVGO	D	0.97%
JPM	A	0.94%
LLY	F	0.81%
XOM	B	0.74%
UNH	C	0.74%
V	A	0.7%
MA	C	0.61%
PG	A	0.57%
COST	B	0.56%
HD	A	0.55%
WMT	A	0.54%
JNJ	D	0.53%
NFLX	A	0.53%
CRM	B	0.47%
BAC	A	0.47%
ORCL	B	0.44%
CVX	A	0.41%
KO	D	0.4%
WFC	A	0.37%
CSCO	B	0.36%
MRK	F	0.36%
ACN	C	0.35%
NOW	A	0.35%
PEP	F	0.34%
LIN	D	0.33%
ADBE	C	0.33%
MCD	D	0.33%
AMD	F	0.32%
ABT	B	0.32%
INTU	C	0.31%
GE	D	0.3%
GS	A	0.3%
TMO	F	0.3%
DIS	B	0.3%
SPGI	C	0.29%
IBM	C	0.29%
ISRG	A	0.29%
CAT	B	0.28%
VZ	C	0.27%
TXN	C	0.27%
QCOM	F	0.26%
AXP	A	0.26%
MS	A	0.26%
BKNG	A	0.26%
CMCSA	B	0.26%
BABA	D	0.26%
ETN	A	0.25%
BSX	B	0.25%
T	A	0.25%
AMAT	F	0.24%
DHR	F	0.24%
TMUS	B	0.24%
BLK	C	0.24%
PFE	D	0.23%
BX	A	0.23%
AMGN	D	0.23%
COP	C	0.23%
TJX	A	0.22%
PGR	A	0.22%
FI	A	0.22%
NEE	D	0.22%
LOW	D	0.22%
SHOP	B	0.22%
PANW	C	0.21%
C	A	0.21%
UNP	C	0.2%
UBER	D	0.2%
BMY	B	0.2%
SBUX	A	0.2%
ADI	D	0.2%
SYK	C	0.2%
PH	A	0.19%
GILD	C	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%
KKR	A	0.18%
HLT	A	0.18%
EOG	A	0.18%
IBN	C	0.17%
MCO	B	0.17%
LRCX	F	0.17%
MMC	B	0.17%
ADSK	A	0.17%
VRTX	F	0.17%
TD	F	0.17%
PNC	B	0.16%
SNPS	B	0.16%
SHW	A	0.16%
MU	D	0.16%
WELL	A	0.16%
ICE	C	0.16%
WM	A	0.16%
EMR	A	0.16%
ANET	C	0.16%
MDLZ	F	0.16%
AMT	D	0.16%
MCK	B	0.16%
EQIX	A	0.16%
APH	A	0.16%
CL	D	0.15%
INTC	D	0.15%
WMB	A	0.15%
CTAS	B	0.15%
OKE	A	0.15%
TDG	D	0.15%
PYPL	B	0.15%
SPG	B	0.15%
CMI	A	0.15%
FCX	D	0.15%
GM	B	0.14%
CSX	B	0.14%
MSI	B	0.14%
CMG	B	0.14%
UPS	C	0.14%
PCAR	B	0.14%
HWM	A	0.14%
BK	A	0.14%
COF	B	0.14%
KLAC	D	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%
AON	A	0.14%
CRWD	B	0.14%
COR	B	0.13%
O	D	0.13%
CVS	D	0.13%
DOV	A	0.13%
ZTS	D	0.13%
AMP	A	0.13%
HDB	C	0.13%
ELV	F	0.13%
MAR	B	0.13%
KMI	A	0.13%
ITW	B	0.13%
MRVL	B	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%
GLW	B	0.12%
REGN	F	0.12%
TRV	B	0.12%
KMB	D	0.12%
DLR	B	0.12%
IRM	D	0.12%
TFC	A	0.12%
JCI	C	0.12%
ORLY	B	0.12%
AVB	B	0.12%
PRU	A	0.12%
ROP	B	0.12%
MMM	D	0.12%
KIM	A	0.12%
BKR	B	0.12%
NSC	B	0.12%
ABNB	C	0.11%
EQR	B	0.11%
PEG	A	0.11%
CTVA	C	0.11%
PSA	D	0.11%
ED	D	0.11%
AIG	B	0.11%
SQ	B	0.11%
MRO	B	0.11%
HEI	B	0.11%
EIX	B	0.11%
VTR	C	0.11%
SLB	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
NDAQ	A	0.11%
HES	B	0.11%
RSG	A	0.11%
BDX	F	0.11%
NEM	D	0.11%
FANG	D	0.11%
AFL	B	0.11%
REG	B	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%
PCG	A	0.1%
HPQ	B	0.1%
PAYX	C	0.1%
FIS	C	0.1%
ZBH	C	0.1%
OTIS	C	0.1%
KEYS	A	0.1%
IQV	D	0.1%
AWK	D	0.1%
MET	A	0.1%
CPRT	A	0.1%
PSX	C	0.1%
IT	C	0.1%
GWW	B	0.1%
GIS	D	0.1%
PPG	F	0.1%
MPC	D	0.1%
HCA	F	0.1%
PWR	A	0.1%
YUM	B	0.1%
VICI	C	0.1%
WAB	B	0.1%
DVN	F	0.09%
SYY	B	0.09%
EXC	C	0.09%
CCI	D	0.09%
EW	C	0.09%
DD	D	0.09%
VMC	B	0.09%
A	D	0.09%
F	C	0.09%
CHD	B	0.09%
EFX	F	0.09%
AZO	C	0.09%
KDP	D	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%
DHI	D	0.09%
DELL	C	0.08%
HUM	C	0.08%
AVY	D	0.08%
CTRA	B	0.08%
HSY	F	0.08%
HAL	C	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%
BIIB	F	0.06%
DXCM	D	0.05%
MRNA	F	0.02%
SMCI	F	0.02%

KLMT Underweight 33 Positions Relative to MFDX

Symbol	Grade	Weight
ARM	D	-0.28%
GRMN	B	-0.26%
SE	B	-0.22%
SPOT	B	-0.22%
WCN	A	-0.21%
TM	D	-0.21%
LOGI	D	-0.13%
CHKP	D	-0.12%
RBA	A	-0.11%
TEVA	D	-0.1%
GOLD	D	-0.09%
E	F	-0.08%
WFG	D	-0.08%
ICLR	D	-0.08%
LULU	C	-0.07%
CCEP	C	-0.06%
WIX	B	-0.06%
ALLE	D	-0.05%
AGCO	D	-0.04%
CYBR	B	-0.04%
QGEN	D	-0.04%
ALV	C	-0.04%
PDS	C	-0.03%
AEI	D	-0.03%
DOOO	F	-0.02%
ASND	D	-0.02%
MNDY	C	-0.02%
FRO	F	-0.02%
SFL	D	-0.01%
AER	B	-0.01%
YY	C	-0.01%
MBAVU	D	-0.0%
CSIQ	F	-0.0%