KLMT vs. PAPI ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

34,409

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	PAPI
30 Days	1.60%	4.67%
60 Days	0.62%	4.29%
90 Days	3.40%	5.45%
12 Months		19.80%

69 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in PAPI	Overlap
ABBV	D	0.43%	0.46%	0.43%
ABBV	D	0.21%	0.46%	0.21%
ABT	B	0.32%	0.52%	0.32%
ACN	B	0.35%	0.5%	0.35%
ADI	D	0.2%	0.48%	0.2%
ADP	B	0.19%	0.54%	0.19%
AFL	B	0.11%	0.5%	0.11%
APD	A	0.12%	0.51%	0.12%
BDX	F	0.11%	0.5%	0.11%
BKR	C	0.12%	0.62%	0.12%
CHD	B	0.09%	0.54%	0.09%
CI	D	0.14%	0.47%	0.14%
CMCSA	C	0.26%	0.54%	0.26%
CME	A	0.14%	0.52%	0.14%
CMI	A	0.15%	0.57%	0.15%
COP	D	0.23%	0.56%	0.23%
COR	C	0.13%	0.54%	0.13%
COST	B	0.56%	0.54%	0.54%
CSCO	A	0.36%	0.54%	0.36%
CTRA	B	0.08%	0.57%	0.08%
CTSH	B	0.11%	0.53%	0.11%
CTVA	B	0.11%	0.5%	0.11%
CVX	B	0.41%	0.57%	0.41%
DD	D	0.09%	0.51%	0.09%
DHR	D	0.24%	0.45%	0.24%
DVN	F	0.09%	0.5%	0.09%
ED	D	0.11%	0.48%	0.11%
ELV	F	0.13%	0.43%	0.13%
EMR	A	0.16%	0.61%	0.16%
EOG	C	0.18%	0.56%	0.18%
GILD	B	0.19%	0.53%	0.19%
GLW	B	0.12%	0.53%	0.12%
HPQ	B	0.1%	0.52%	0.1%
IBM	C	0.29%	0.46%	0.29%
JCI	C	0.12%	0.58%	0.12%
JNJ	D	0.53%	0.5%	0.5%
KDP	D	0.09%	0.46%	0.09%
KMB	C	0.12%	0.49%	0.12%
KMI	B	0.13%	0.58%	0.13%
KO	D	0.4%	0.45%	0.4%
LEN	C	0.1%	0.47%	0.1%
LIN	D	0.33%	0.49%	0.33%
MDT	D	0.18%	0.51%	0.18%
MRK	F	0.36%	0.46%	0.36%
MSFT	D	3.86%	0.53%	0.53%
NEM	F	0.11%	0.38%	0.11%
OKE	C	0.15%	0.61%	0.15%
OMC	C	0.09%	0.49%	0.09%
PAYX	B	0.1%	0.53%	0.1%
PEG	A	0.11%	0.52%	0.11%
PEP	F	0.34%	0.48%	0.34%
PFE	D	0.23%	0.44%	0.23%
PG	A	0.57%	0.52%	0.52%
PPG	D	0.1%	0.49%	0.1%
PRU	A	0.12%	0.53%	0.12%
PSX	C	0.1%	0.52%	0.1%
QCOM	F	0.26%	0.49%	0.26%
ROP	B	0.12%	0.52%	0.12%
SYK	C	0.2%	0.57%	0.2%
T	A	0.25%	0.55%	0.25%
TJX	A	0.22%	0.54%	0.22%
TRV	B	0.12%	0.57%	0.12%
TXN	D	0.27%	0.53%	0.27%
UNH	B	0.74%	0.55%	0.55%
UPS	C	0.14%	0.52%	0.14%
VZ	B	0.27%	0.5%	0.27%
WMB	B	0.15%	0.58%	0.15%
WMT	B	0.54%	0.54%	0.54%
XOM	C	0.74%	0.52%	0.52%

KLMT Overweight 215 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	4.78%
AAPL	B	4.4%
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	B	0.94%
LLY	F	0.81%
V	A	0.7%
MA	B	0.61%
HD	A	0.55%
NFLX	B	0.53%
CRM	B	0.47%
BAC	A	0.47%
ORCL	C	0.44%
WFC	A	0.37%
NOW	B	0.35%
ADBE	C	0.33%
MCD	D	0.33%
AMD	F	0.32%
NVS	F	0.32%
INTU	C	0.31%
GE	D	0.3%
GS	B	0.3%
TMO	F	0.3%
DIS	B	0.3%
SPGI	C	0.29%
ISRG	C	0.29%
CAT	B	0.28%
HSBH	B	0.26%
AXP	A	0.26%
MS	B	0.26%
BKNG	B	0.26%
BABA	D	0.26%
ETN	A	0.25%
BSX	C	0.25%
AMAT	F	0.24%
TMUS	A	0.24%
UL	D	0.24%
BLK	C	0.24%
BX	B	0.23%
AMGN	D	0.23%
SONY	B	0.22%
PGR	A	0.22%
FI	A	0.22%
NEE	D	0.22%
LOW	C	0.22%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
C	A	0.21%
UNP	C	0.2%
UBER	D	0.2%
BMY	B	0.2%
SBUX	B	0.2%
PH	A	0.19%
PLD	D	0.19%
CB	D	0.18%
SCHW	A	0.18%
DE	B	0.18%
GEV	C	0.18%
KKR	B	0.18%
HLT	A	0.18%
IBN	B	0.17%
MCO	A	0.17%
LRCX	F	0.17%
MMC	A	0.17%
ADSK	B	0.17%
VRTX	D	0.17%
TD	F	0.17%
TT	B	0.17%
PNC	A	0.16%
SNPS	B	0.16%
SHW	A	0.16%
MU	D	0.16%
WELL	C	0.16%
ICE	D	0.16%
WM	A	0.16%
ANET	C	0.16%
MDLZ	F	0.16%
SMFG	A	0.16%
AMT	D	0.16%
MCK	C	0.16%
EQIX	A	0.16%
APH	B	0.16%
CL	D	0.15%
INTC	C	0.15%
CTAS	B	0.15%
TDG	D	0.15%
PYPL	A	0.15%
SPG	C	0.15%
FCX	F	0.15%
GM	B	0.14%
CSX	B	0.14%
MSI	C	0.14%
CMG	B	0.14%
MFG	B	0.14%
PCAR	B	0.14%
HWM	B	0.14%
BK	A	0.14%
COF	B	0.14%
KLAC	F	0.14%
USB	A	0.14%
ECL	D	0.14%
MELI	C	0.14%
CDNS	B	0.14%
NKE	F	0.14%
APO	A	0.14%
AON	A	0.14%
CRWD	B	0.14%
O	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
DOV	A	0.13%
ZTS	D	0.13%
AMP	B	0.13%
HDB	A	0.13%
MAR	A	0.13%
ITW	A	0.13%
MRVL	B	0.13%
CNI	D	0.13%
K	A	0.12%
IR	A	0.12%
DFS	B	0.12%
AJG	A	0.12%
AME	A	0.12%
REGN	F	0.12%
DLR	A	0.12%
IRM	C	0.12%
TFC	B	0.12%
ORLY	B	0.12%
AVB	B	0.12%
MMM	D	0.12%
KIM	A	0.12%
NSC	A	0.12%
ABNB	C	0.11%
EQR	B	0.11%
PSA	C	0.11%
AIG	B	0.11%
SQ	B	0.11%
MRO	B	0.11%
HEI	B	0.11%
EIX	A	0.11%
VTR	D	0.11%
SLB	C	0.11%
PDD	F	0.11%
CARR	C	0.11%
NDAQ	A	0.11%
HES	C	0.11%
RSG	A	0.11%
FANG	F	0.11%
REG	B	0.11%
WDAY	C	0.11%
URI	B	0.11%
CEG	D	0.11%
HUBS	B	0.1%
FDX	B	0.1%
TGT	F	0.1%
PCG	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%
IT	C	0.1%
HMC	F	0.1%
GWW	A	0.1%
GIS	D	0.1%
MPC	F	0.1%
HCA	F	0.1%
PWR	A	0.1%
NXPI	D	0.1%
YUM	B	0.1%
VICI	C	0.1%
WAB	B	0.1%
SYY	C	0.09%
EXC	D	0.09%
CCI	D	0.09%
EW	C	0.09%
VMC	B	0.09%
A	D	0.09%
NMR	B	0.09%
F	C	0.09%
EFX	D	0.09%
AZO	C	0.09%
ES	D	0.09%
WY	D	0.09%
TCOM	B	0.09%
ROST	C	0.09%
DOC	C	0.09%
LYG	D	0.09%
DHI	D	0.09%
DELL	C	0.08%
HUM	C	0.08%
AVY	D	0.08%
HSY	F	0.08%
HAL	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
MCHP	F	0.07%
MTD	F	0.07%
NUE	D	0.07%
SNOW	C	0.07%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.02%
SMCI	D	0.02%

KLMT Underweight 121 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	A	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	B	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
EA	C	-0.59%
PB	B	-0.59%
MO	A	-0.59%
IDA	B	-0.59%
CINF	A	-0.58%
JHG	A	-0.58%
WHR	B	-0.57%
RHI	C	-0.57%
SRE	A	-0.57%
RF	B	-0.57%
DGX	B	-0.57%
LH	B	-0.57%
TXRH	A	-0.57%
FOXA	C	-0.57%
XEL	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
RS	B	-0.56%
PKG	B	-0.56%
PM	B	-0.56%
TROW	A	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	A	-0.55%
INGR	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
LHX	C	-0.53%
AM	B	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	A	-0.53%
HPE	B	-0.53%
HP	C	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
NFG	B	-0.52%
ATR	B	-0.52%
EXPD	C	-0.52%
CHRD	F	-0.52%
WEC	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
CALM	B	-0.51%
DLB	B	-0.51%
DINO	F	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
DUK	C	-0.5%
RTX	D	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
FE	D	-0.5%
GD	F	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	C	-0.5%
AEP	D	-0.5%
RGLD	D	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	B	-0.5%
SO	D	-0.5%
DOX	D	-0.49%
CHE	D	-0.49%
BBY	D	-0.49%
SON	D	-0.49%
FLO	C	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
AOS	D	-0.48%
WEN	D	-0.48%
RPRX	D	-0.48%
LEA	F	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
ADM	F	-0.47%
ASH	F	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	D	-0.46%
IPG	C	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
INSW	F	-0.44%
PII	F	-0.43%
CVI	F	-0.42%
CRI	F	-0.41%
HII	F	-0.39%
SCCO	F	-0.0%