KLMT vs. NTSX ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$26.33

Average Daily Volume

220

Number of Holdings *

283

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.91

Average Daily Volume

65,162

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period KLMT NTSX
30 Days -0.67% -1.44%
60 Days 1.12% 0.08%
90 Days 5.70% 4.73%
12 Months 32.52%
246 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in NTSX Overlap
A D 0.09% 0.08% 0.08%
AAPL C 4.43% 7.05% 4.43%
ABBV A 0.21% 0.66% 0.21%
ABBV A 0.48% 0.66% 0.48%
ABNB B 0.1% 0.17% 0.1%
ABT A 0.32% 0.41% 0.32%
ADBE F 0.32% 0.42% 0.32%
ADI C 0.22% 0.23% 0.22%
ADP A 0.19% 0.24% 0.19%
ADSK B 0.16% 0.12% 0.12%
AFL D 0.12% 0.12% 0.12%
AIG B 0.11% 0.12% 0.11%
AJG D 0.11% 0.12% 0.11%
AMAT F 0.26% 0.31% 0.26%
AMD F 0.36% 0.54% 0.36%
AME A 0.1% 0.08% 0.08%
AMGN C 0.25% 0.33% 0.25%
AMP B 0.12% 0.1% 0.1%
AMT D 0.18% 0.16% 0.16%
AMZN A 2.29% 3.87% 2.29%
ANET B 0.17% 0.24% 0.17%
APD B 0.11% 0.13% 0.11%
APH B 0.16% 0.15% 0.15%
APO B 0.13% 0.23% 0.13%
AVB C 0.12% 0.06% 0.06%
AVGO B 1.02% 1.62% 1.02%
AVY D 0.08% 0.03% 0.03%
AWK D 0.1% 0.04% 0.04%
AXP A 0.24% 0.37% 0.24%
AZO D 0.09% 0.1% 0.09%
BAC B 0.43% 0.65% 0.43%
BDX C 0.12% 0.15% 0.12%
BIIB F 0.07% 0.03% 0.03%
BK B 0.14% 0.11% 0.11%
BKNG A 0.23% 0.29% 0.23%
BKR A 0.1% 0.06% 0.06%
BMY A 0.18% 0.18% 0.18%
BSX C 0.24% 0.23% 0.23%
BX B 0.21% 0.39% 0.21%
C A 0.2% 0.21% 0.2%
CARR D 0.11% 0.12% 0.11%
CAT B 0.29% 0.38% 0.29%
CCI D 0.09% 0.03% 0.03%
CDNS C 0.12% 0.16% 0.12%
CEG B 0.13% 0.17% 0.13%
CHD B 0.08% 0.05% 0.05%
CI D 0.14% 0.18% 0.14%
CL F 0.15% 0.14% 0.14%
CMCSA A 0.26% 0.27% 0.26%
CME B 0.14% 0.17% 0.14%
CMG B 0.14% 0.16% 0.14%
CMI B 0.14% 0.09% 0.09%
COF A 0.12% 0.13% 0.12%
COP D 0.21% 0.24% 0.21%
COR A 0.12% 0.08% 0.08%
COST D 0.54% 0.75% 0.54%
CPRT D 0.09% 0.1% 0.09%
CRM A 0.41% 0.59% 0.41%
CRWD C 0.13% 0.15% 0.13%
CSCO B 0.35% 0.47% 0.35%
CSX F 0.13% 0.14% 0.13%
CTAS B 0.14% 0.15% 0.14%
CTRA F 0.07% 0.01% 0.01%
CTSH D 0.11% 0.09% 0.09%
CTVA A 0.11% 0.09% 0.09%
CVS F 0.13% 0.1% 0.1%
CVX A 0.38% 0.55% 0.38%
DD D 0.09% 0.07% 0.07%
DE B 0.18% 0.23% 0.18%
DELL A 0.07% 0.19% 0.07%
DFS A 0.1% 0.07% 0.07%
DHI D 0.11% 0.1% 0.1%
DHR D 0.26% 0.35% 0.26%
DIS C 0.25% 0.26% 0.25%
DLR A 0.1% 0.11% 0.1%
DOV B 0.12% 0.05% 0.05%
DVN F 0.09% 0.07% 0.07%
DXCM C 0.05% 0.03% 0.03%
ECL C 0.15% 0.13% 0.13%
ED C 0.12% 0.07% 0.07%
EFX D 0.1% 0.06% 0.06%
EIX D 0.11% 0.07% 0.07%
ELV F 0.14% 0.19% 0.14%
EMR B 0.13% 0.13% 0.13%
EOG D 0.17% 0.14% 0.14%
EQIX B 0.16% 0.17% 0.16%
EQR D 0.11% 0.06% 0.06%
ES D 0.1% 0.01% 0.01%
EW D 0.09% 0.08% 0.08%
EXC C 0.09% 0.1% 0.09%
F D 0.1% 0.09% 0.09%
FANG F 0.11% 0.06% 0.06%
FCX D 0.17% 0.14% 0.14%
FDX C 0.09% 0.13% 0.09%
FI A 0.2% 0.23% 0.2%
FIS B 0.1% 0.12% 0.1%
GE D 0.3% 0.35% 0.3%
GEV A 0.16% 0.16% 0.16%
GILD A 0.19% 0.22% 0.19%
GIS D 0.11% 0.08% 0.08%
GLW A 0.12% 0.08% 0.08%
GM B 0.13% 0.13% 0.13%
GOOGL A 1.42% 4.21% 1.42%
GS B 0.27% 0.33% 0.27%
GWW A 0.09% 0.09% 0.09%
HAL F 0.07% 0.06% 0.06%
HCA D 0.12% 0.18% 0.12%
HD B 0.55% 0.75% 0.55%
HEI D 0.1% 0.06% 0.06%
HES B 0.1% 0.08% 0.08%
HLT A 0.17% 0.12% 0.12%
HPQ B 0.1% 0.08% 0.08%
HSY F 0.09% 0.08% 0.08%
HUBS B 0.08% 0.06% 0.06%
HUM F 0.07% 0.05% 0.05%
HWM B 0.12% 0.08% 0.08%
IBM C 0.3% 0.37% 0.3%
ICE C 0.17% 0.18% 0.17%
INTC C 0.14% 0.14% 0.14%
INTU D 0.28% 0.36% 0.28%
IQV F 0.11% 0.09% 0.09%
IR C 0.11% 0.08% 0.08%
IRM B 0.13% 0.07% 0.07%
ISRG B 0.28% 0.35% 0.28%
IT C 0.1% 0.08% 0.08%
ITW A 0.13% 0.15% 0.13%
JNJ D 0.57% 0.74% 0.57%
JPM A 0.87% 1.24% 0.87%
K A 0.12% 0.05% 0.05%
KDP F 0.1% 0.09% 0.09%
KEYS C 0.09% 0.05% 0.05%
KIM B 0.12% 0.04% 0.04%
KKR B 0.17% 0.24% 0.17%
KLAC F 0.15% 0.18% 0.15%
KMB D 0.12% 0.09% 0.09%
KMI B 0.12% 0.1% 0.1%
KO D 0.42% 0.54% 0.42%
LEN D 0.1% 0.1% 0.1%
LLY F 0.96% 1.67% 0.96%
LOW B 0.23% 0.29% 0.23%
LRCX F 0.18% 0.21% 0.18%
MA B 0.61% 0.96% 0.61%
MAR A 0.12% 0.15% 0.12%
MCD C 0.35% 0.41% 0.35%
MCHP F 0.08% 0.1% 0.08%
MCK C 0.13% 0.13% 0.13%
MCO D 0.16% 0.15% 0.15%
MDLZ D 0.17% 0.2% 0.17%
MET C 0.1% 0.13% 0.1%
META B 1.65% 3.01% 1.65%
MMC D 0.17% 0.21% 0.17%
MMM D 0.12% 0.14% 0.12%
MPC F 0.1% 0.11% 0.1%
MRK F 0.39% 0.52% 0.39%
MRNA F 0.03% 0.03% 0.03%
MRO C 0.1% 0.03% 0.03%
MRVL A 0.12% 0.16% 0.12%
MS B 0.24% 0.39% 0.24%
MSFT D 3.94% 6.37% 3.94%
MSI B 0.13% 0.14% 0.13%
MTD D 0.08% 0.05% 0.05%
MU C 0.17% 0.25% 0.17%
NDAQ B 0.1% 0.08% 0.08%
NEE D 0.24% 0.31% 0.24%
NEM D 0.13% 0.1% 0.1%
NFLX A 0.45% 0.67% 0.45%
NKE F 0.15% 0.23% 0.15%
NOW A 0.33% 0.38% 0.33%
NSC B 0.12% 0.12% 0.12%
NUE F 0.07% 0.09% 0.07%
NVDA B 4.6% 6.93% 4.6%
O D 0.14% 0.11% 0.11%
OKE B 0.13% 0.11% 0.11%
OMC B 0.09% 0.05% 0.05%
ORCL B 0.4% 0.92% 0.4%
ORLY C 0.12% 0.13% 0.12%
OTIS B 0.1% 0.08% 0.08%
PANW B 0.2% 0.23% 0.2%
PAYX B 0.1% 0.11% 0.1%
PCAR C 0.13% 0.11% 0.11%
PCG B 0.09% 0.09% 0.09%
PEG B 0.11% 0.08% 0.08%
PEP D 0.37% 0.42% 0.37%
PFE D 0.26% 0.24% 0.24%
PG D 0.56% 0.78% 0.56%
PGR D 0.21% 0.27% 0.21%
PH A 0.17% 0.16% 0.16%
PLD F 0.21% 0.18% 0.18%
PNC B 0.14% 0.13% 0.13%
PPG F 0.11% 0.09% 0.09%
PRU B 0.12% 0.1% 0.1%
PSA D 0.11% 0.11% 0.11%
PSX F 0.1% 0.1% 0.1%
PWR B 0.1% 0.09% 0.09%
PYPL B 0.15% 0.08% 0.08%
QCOM D 0.28% 0.38% 0.28%
REGN F 0.15% 0.19% 0.15%
ROP D 0.12% 0.1% 0.1%
ROST F 0.1% 0.1% 0.1%
RSG D 0.11% 0.1% 0.1%
SBUX A 0.2% 0.21% 0.2%
SCHW B 0.16% 0.25% 0.16%
SHW D 0.15% 0.17% 0.15%
SMCI F 0.04% 0.03% 0.03%
SNOW C 0.07% 0.04% 0.04%
SNPS B 0.14% 0.16% 0.14%
SPG C 0.15% 0.11% 0.11%
SPGI D 0.28% 0.3% 0.28%
SQ B 0.09% 0.06% 0.06%
SYK A 0.19% 0.27% 0.19%
SYY D 0.09% 0.08% 0.08%
T A 0.25% 0.29% 0.25%
TDG C 0.16% 0.14% 0.14%
TFC C 0.11% 0.12% 0.11%
TGT D 0.12% 0.1% 0.1%
TJX D 0.21% 0.25% 0.21%
TMO D 0.33% 0.43% 0.33%
TMUS B 0.24% 0.54% 0.24%
TRV B 0.12% 0.11% 0.11%
TSLA A 1.0% 1.64% 1.0%
TXN A 0.28% 0.36% 0.28%
UBER C 0.22% 0.32% 0.22%
UNH C 0.69% 1.02% 0.69%
UNP D 0.19% 0.26% 0.19%
UPS C 0.14% 0.24% 0.14%
URI B 0.12% 0.1% 0.1%
USB B 0.13% 0.11% 0.11%
V A 0.64% 1.16% 0.64%
VICI D 0.1% 0.08% 0.08%
VMC A 0.08% 0.07% 0.07%
VRTX D 0.18% 0.24% 0.18%
VTR B 0.11% 0.06% 0.06%
VZ D 0.26% 0.28% 0.26%
WAB B 0.1% 0.07% 0.07%
WDAY F 0.1% 0.12% 0.1%
WELL A 0.15% 0.15% 0.15%
WFC B 0.32% 0.46% 0.32%
WM A 0.15% 0.16% 0.15%
WMB A 0.13% 0.12% 0.12%
WMT A 0.51% 1.26% 0.51%
WY D 0.1% 0.03% 0.03%
XOM C 0.74% 1.03% 0.74%
XYL F 0.08% 0.06% 0.06%
YUM D 0.1% 0.07% 0.07%
ZBH C 0.09% 0.02% 0.02%
ZTS D 0.13% 0.17% 0.13%
KLMT Overweight 37 Positions Relative to NTSX
Symbol Grade Weight
GOOG A 0.95%
ACN C 0.36%
NVS D 0.35%
LIN C 0.34%
BABA B 0.29%
UL D 0.26%
HSBH A 0.25%
ETN B 0.24%
MDT B 0.2%
SONY D 0.2%
MUFG A 0.19%
TD F 0.18%
CB C 0.18%
IBN A 0.17%
TT C 0.17%
SHOP B 0.17%
MELI A 0.15%
AON A 0.14%
CNI F 0.14%
DEO F 0.14%
SMFG B 0.14%
HDB B 0.13%
PDD C 0.12%
HMC F 0.12%
LYG D 0.11%
REG D 0.11%
NXPI C 0.11%
JCI B 0.11%
MFG A 0.11%
BCS B 0.1%
DOC C 0.1%
SLB F 0.1%
ABEV F 0.09%
TCOM A 0.09%
NMR D 0.08%
BIDU F 0.07%
STLA F 0.06%
KLMT Underweight 249 Positions Relative to NTSX
Symbol Grade Weight
BRK.A D -1.92%
PM A -0.39%
RTX C -0.34%
HON B -0.25%
LMT D -0.25%
PLTR B -0.21%
SO C -0.19%
SCCO B -0.17%
BA F -0.17%
DUK C -0.17%
MO A -0.16%
GD C -0.15%
NOC D -0.14%
SRE C -0.12%
FTNT B -0.12%
DASH A -0.12%
TTD B -0.12%
CHTR B -0.11%
APP B -0.11%
MNST C -0.11%
DAL A -0.1%
ALL C -0.1%
OXY F -0.1%
EPD A -0.1%
ET A -0.1%
AEP D -0.1%
TEAM A -0.1%
FICO B -0.09%
ODFL A -0.09%
MSCI C -0.09%
STZ F -0.09%
KVUE B -0.09%
CPNG B -0.09%
COIN C -0.09%
TRGP A -0.08%
GEHC D -0.08%
CBRE A -0.08%
FAST A -0.08%
DDOG B -0.08%
LHX A -0.08%
MPWR F -0.08%
VLO F -0.08%
AXON B -0.07%
ON D -0.07%
ROK B -0.07%
EXR D -0.07%
EA A -0.07%
MPLX A -0.07%
ALNY C -0.07%
VEEV B -0.07%
MLM A -0.07%
LYV A -0.07%
UAL A -0.07%
RMD A -0.07%
VST B -0.07%
KR A -0.07%
IDXX F -0.07%
WEC B -0.07%
VRT B -0.07%
VRSK B -0.07%
HPE A -0.06%
DRI C -0.06%
ETR A -0.06%
CDW F -0.06%
AEE B -0.06%
ARES B -0.06%
EBAY D -0.06%
RJF A -0.06%
FTV F -0.06%
MTB B -0.06%
STT A -0.06%
TTWO A -0.06%
DTE C -0.06%
EVRG C -0.06%
NET B -0.06%
ZS C -0.06%
CNC D -0.06%
TROW A -0.06%
HIG D -0.06%
ANSS C -0.05%
DECK B -0.05%
WMG A -0.05%
ADM F -0.05%
LH A -0.05%
MKC C -0.05%
MKL D -0.05%
PPL C -0.05%
ZBRA A -0.05%
VLTO D -0.05%
INCY A -0.05%
TSN D -0.05%
NTAP D -0.05%
TW B -0.05%
INVH F -0.05%
TYL A -0.05%
DOW F -0.05%
TPL A -0.05%
PHM D -0.05%
PFG C -0.05%
NTRS B -0.05%
MGM D -0.05%
RF B -0.05%
WDC C -0.05%
LDOS A -0.05%
ZM A -0.05%
XEL A -0.05%
CSGP F -0.05%
CPAY B -0.05%
BRO B -0.05%
NVR D -0.05%
FE D -0.05%
FITB B -0.05%
GLPI D -0.05%
CAH B -0.05%
FCNCA C -0.05%
KHC D -0.05%
RBLX A -0.05%
TDY B -0.05%
WST B -0.05%
TSCO D -0.05%
PODD A -0.04%
MOS B -0.04%
HST D -0.04%
DGX B -0.04%
CSL C -0.04%
SWK D -0.04%
HOLX A -0.04%
TWLO A -0.04%
ESS D -0.04%
PKG A -0.04%
NWSA A -0.04%
KEY B -0.04%
MAA D -0.04%
ATO B -0.04%
DT B -0.04%
AGR C -0.04%
WPC F -0.04%
SNAP B -0.04%
BEN B -0.04%
DLTR F -0.04%
ENTG D -0.04%
MOH D -0.04%
IPG F -0.04%
FSLR C -0.04%
CFG A -0.04%
CRBG B -0.04%
GPC F -0.04%
BLDR F -0.04%
STLD A -0.04%
CAG D -0.04%
CMS C -0.04%
AKAM D -0.04%
ROL D -0.04%
EXPE B -0.04%
ULTA C -0.04%
WLK F -0.04%
PTC B -0.04%
HRL F -0.04%
BAH A -0.04%
LPLA A -0.04%
CE F -0.04%
SSNC D -0.04%
IOT C -0.04%
BALL F -0.04%
DKNG F -0.04%
HUBB B -0.04%
FOXA A -0.04%
SYF B -0.04%
CG B -0.04%
CNP C -0.04%
CINF B -0.04%
BAX F -0.04%
SUI D -0.04%
BR C -0.04%
MDB F -0.03%
RS C -0.03%
WSO D -0.03%
SIRI C -0.03%
AMH F -0.03%
MORN B -0.03%
OVV F -0.03%
WBA C -0.03%
HBAN B -0.03%
SOLV B -0.03%
ACM A -0.03%
FNF C -0.03%
FDS B -0.03%
GGG D -0.03%
MANH D -0.03%
DPZ B -0.03%
WSM F -0.03%
ELS D -0.03%
LNT C -0.03%
ROKU D -0.03%
TXT F -0.03%
BSY F -0.03%
PINS C -0.03%
WRB C -0.03%
OC B -0.03%
AVTR F -0.03%
SNA A -0.03%
H D -0.03%
BMRN F -0.03%
L C -0.03%
GEN A -0.03%
NDSN D -0.03%
CLX B -0.03%
D B -0.03%
BBY D -0.03%
MAS D -0.03%
WAT A -0.03%
IP A -0.03%
JBL A -0.03%
J D -0.03%
LBRDK A -0.03%
GDDY A -0.03%
TER F -0.03%
LVS B -0.03%
LII B -0.03%
LKQ F -0.03%
POOL B -0.03%
ERIE D -0.03%
TAP D -0.03%
WBD C -0.02%
ENPH F -0.02%
ALGN F -0.02%
SBAC D -0.02%
ARE F -0.02%
SWKS F -0.02%
CPB D -0.02%
RPM B -0.02%
ILMN A -0.02%
ACI C -0.02%
GPN D -0.02%
RIVN F -0.02%
IFF D -0.02%
JBHT A -0.02%
EXPD D -0.02%
IEX A -0.02%
EPAM F -0.01%
EL F -0.01%
CF B -0.01%
SJM F -0.01%
VRSN F -0.01%
EQT C -0.01%
LUV A -0.01%
DG F -0.0%
LW B -0.0%
ALB C -0.0%
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