KLMT vs. SFY ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SoFi Select 500 ETF (SFY)
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 *

283

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

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period KLMT SFY
30 Days -0.05% 4.18%
60 Days 0.99% 7.67%
90 Days 2.38% 8.72%
12 Months 38.94%
255 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in SFY Overlap
A D 0.09% 0.04% 0.04%
AAPL C 4.26% 4.05% 4.05%
ABBV D 0.43% 0.55% 0.43%
ABBV D 0.21% 0.55% 0.21%
ABNB C 0.1% 0.1% 0.1%
ABT B 0.32% 0.27% 0.27%
ACN C 0.35% 0.29% 0.29%
ADBE C 0.34% 0.37% 0.34%
ADI D 0.21% 0.1% 0.1%
ADP B 0.2% 0.17% 0.17%
ADSK A 0.17% 0.12% 0.12%
AFL B 0.11% 0.07% 0.07%
AIG B 0.11% 0.05% 0.05%
AJG B 0.11% 0.15% 0.11%
AMAT F 0.26% 0.18% 0.18%
AMD F 0.33% 1.52% 0.33%
AME A 0.12% 0.05% 0.05%
AMGN D 0.24% 0.4% 0.24%
AMP A 0.13% 0.1% 0.1%
AMT D 0.15% 0.18% 0.15%
AMZN C 2.54% 4.56% 2.54%
ANET C 0.16% 0.18% 0.16%
AON A 0.14% 0.12% 0.12%
APD A 0.11% 0.08% 0.08%
APH A 0.17% 0.14% 0.14%
APO B 0.14% 0.18% 0.14%
AVB B 0.12% 0.04% 0.04%
AVGO D 1.04% 3.03% 1.04%
AVY D 0.08% 0.02% 0.02%
AWK D 0.09% 0.04% 0.04%
AXP A 0.26% 0.28% 0.26%
AZO C 0.09% 0.07% 0.07%
BAC A 0.46% 0.6% 0.46%
BDX F 0.12% 0.12% 0.12%
BIIB F 0.06% 0.03% 0.03%
BK A 0.14% 0.16% 0.14%
BKNG A 0.26% 0.25% 0.25%
BKR B 0.12% 0.08% 0.08%
BMY B 0.2% 0.17% 0.17%
BSX B 0.25% 0.34% 0.25%
BX A 0.22% 0.28% 0.22%
C A 0.21% 0.26% 0.21%
CARR D 0.11% 0.1% 0.1%
CAT B 0.29% 0.24% 0.24%
CB C 0.17% 0.21% 0.17%
CCI D 0.09% 0.04% 0.04%
CDNS B 0.14% 0.12% 0.12%
CEG D 0.11% 0.13% 0.11%
CHD B 0.09% 0.04% 0.04%
CI F 0.15% 0.18% 0.15%
CL D 0.14% 0.13% 0.13%
CMCSA B 0.27% 0.25% 0.25%
CME A 0.14% 0.13% 0.13%
CMG B 0.14% 0.14% 0.14%
CMI A 0.15% 0.06% 0.06%
COF B 0.14% 0.11% 0.11%
COP C 0.23% 0.11% 0.11%
COR B 0.13% 0.07% 0.07%
COST B 0.55% 0.54% 0.54%
CPRT A 0.1% 0.07% 0.07%
CRM B 0.48% 0.83% 0.48%
CRWD B 0.14% 0.41% 0.14%
CSCO B 0.36% 0.25% 0.25%
CSX B 0.14% 0.08% 0.08%
CTAS B 0.15% 0.11% 0.11%
CTRA B 0.08% 0.02% 0.02%
CTSH B 0.12% 0.05% 0.05%
CTVA C 0.1% 0.06% 0.06%
CVS D 0.12% 0.13% 0.12%
CVX A 0.39% 0.25% 0.25%
DD D 0.09% 0.07% 0.07%
DE A 0.17% 0.1% 0.1%
DELL C 0.08% 0.06% 0.06%
DFS B 0.12% 0.08% 0.08%
DHI D 0.09% 0.07% 0.07%
DHR F 0.25% 0.14% 0.14%
DIS B 0.27% 0.34% 0.27%
DLR B 0.11% 0.09% 0.09%
DOC D 0.09% 0.02% 0.02%
DOV A 0.13% 0.03% 0.03%
DVN F 0.09% 0.02% 0.02%
DXCM D 0.05% 0.06% 0.05%
ECL D 0.14% 0.1% 0.1%
ED D 0.1% 0.04% 0.04%
EFX F 0.1% 0.05% 0.05%
EIX B 0.1% 0.04% 0.04%
ELV F 0.13% 0.13% 0.13%
EMR A 0.16% 0.1% 0.1%
EOG A 0.18% 0.07% 0.07%
EQIX A 0.16% 0.13% 0.13%
EQR B 0.1% 0.03% 0.03%
ES D 0.09% 0.07% 0.07%
ETN A 0.25% 0.23% 0.23%
EW C 0.08% 0.05% 0.05%
EXC C 0.09% 0.06% 0.06%
F C 0.09% 0.07% 0.07%
FANG D 0.11% 0.05% 0.05%
FCX D 0.15% 0.11% 0.11%
FDX B 0.09% 0.07% 0.07%
FI A 0.21% 0.2% 0.2%
FIS C 0.1% 0.09% 0.09%
GE D 0.3% 0.16% 0.16%
GEV B 0.17% 0.33% 0.17%
GILD C 0.2% 0.4% 0.2%
GIS D 0.1% 0.04% 0.04%
GLW B 0.12% 0.07% 0.07%
GM B 0.14% 0.08% 0.08%
GOOGL C 1.57% 1.74% 1.57%
GS A 0.3% 0.44% 0.3%
GWW B 0.1% 0.07% 0.07%
HAL C 0.08% 0.03% 0.03%
HCA F 0.11% 0.11% 0.11%
HD A 0.55% 0.44% 0.44%
HES B 0.11% 0.06% 0.06%
HLT A 0.18% 0.09% 0.09%
HPQ B 0.1% 0.04% 0.04%
HSY F 0.09% 0.03% 0.03%
HUBS A 0.1% 0.15% 0.1%
HUM C 0.07% 0.05% 0.05%
HWM A 0.13% 0.09% 0.09%
IBM C 0.28% 0.51% 0.28%
ICE C 0.16% 0.18% 0.16%
INTC D 0.15% 0.32% 0.15%
INTU C 0.33% 0.35% 0.33%
IQV D 0.11% 0.05% 0.05%
IR B 0.12% 0.07% 0.07%
IRM D 0.12% 0.05% 0.05%
ISRG A 0.29% 0.37% 0.29%
IT C 0.11% 0.05% 0.05%
ITW B 0.13% 0.09% 0.09%
JCI C 0.12% 0.07% 0.07%
JNJ D 0.52% 0.43% 0.43%
JPM A 0.92% 1.52% 0.92%
K A 0.11% 0.02% 0.02%
KDP D 0.09% 0.05% 0.05%
KEYS A 0.09% 0.03% 0.03%
KIM A 0.12% 0.02% 0.02%
KKR A 0.18% 0.42% 0.18%
KLAC D 0.15% 0.1% 0.1%
KMB D 0.11% 0.05% 0.05%
KMI A 0.13% 0.06% 0.06%
KO D 0.39% 0.33% 0.33%
LEN D 0.09% 0.05% 0.05%
LIN D 0.33% 0.27% 0.27%
LLY F 0.87% 2.25% 0.87%
LOW D 0.23% 0.16% 0.16%
LRCX F 0.18% 0.09% 0.09%
MA C 0.63% 0.69% 0.63%
MAR B 0.13% 0.09% 0.09%
MCD D 0.34% 0.28% 0.28%
MCHP D 0.07% 0.03% 0.03%
MCK B 0.16% 0.11% 0.11%
MCO B 0.16% 0.16% 0.16%
MDLZ F 0.16% 0.12% 0.12%
MDT D 0.19% 0.17% 0.17%
MET A 0.1% 0.08% 0.08%
META D 1.69% 3.07% 1.69%
MMC B 0.17% 0.17% 0.17%
MMM D 0.12% 0.18% 0.12%
MPC D 0.1% 0.05% 0.05%
MRK F 0.36% 0.79% 0.36%
MRNA F 0.03% 0.01% 0.01%
MRO B 0.1% 0.02% 0.02%
MRVL B 0.14% 0.1% 0.1%
MS A 0.26% 0.34% 0.26%
MSFT F 3.89% 5.34% 3.89%
MSI B 0.14% 0.13% 0.13%
MTD D 0.08% 0.03% 0.03%
MU D 0.16% 0.72% 0.16%
NDAQ A 0.11% 0.06% 0.06%
NEE D 0.21% 0.2% 0.2%
NEM D 0.11% 0.21% 0.11%
NFLX A 0.49% 0.66% 0.49%
NKE D 0.15% 0.1% 0.1%
NOW A 0.36% 0.56% 0.36%
NSC B 0.13% 0.07% 0.07%
NUE C 0.08% 0.03% 0.03%
NVDA C 4.8% 16.87% 4.8%
O D 0.13% 0.12% 0.12%
OKE A 0.14% 0.08% 0.08%
OMC C 0.1% 0.03% 0.03%
ORCL B 0.43% 0.47% 0.43%
ORLY B 0.12% 0.1% 0.1%
OTIS C 0.1% 0.05% 0.05%
PANW C 0.21% 0.44% 0.21%
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 0.1% 0.05% 0.05%
PEP F 0.35% 0.28% 0.28%
PFE D 0.23% 0.33% 0.23%
PG A 0.55% 0.49% 0.49%
PGR A 0.22% 0.5% 0.22%
PH A 0.19% 0.12% 0.12%
PLD D 0.19% 0.13% 0.13%
PNC B 0.16% 0.13% 0.13%
PPG F 0.1% 0.04% 0.04%
PRU A 0.12% 0.08% 0.08%
PSA D 0.1% 0.06% 0.06%
PSX C 0.1% 0.06% 0.06%
PWR A 0.1% 0.09% 0.09%
PYPL B 0.15% 0.13% 0.13%
QCOM F 0.27% 0.22% 0.22%
REGN F 0.13% 0.13% 0.13%
ROP B 0.12% 0.1% 0.1%
ROST C 0.09% 0.07% 0.07%
RSG A 0.11% 0.06% 0.06%
SBUX A 0.2% 0.14% 0.14%
SCHW B 0.17% 0.14% 0.14%
SHW A 0.16% 0.11% 0.11%
SLB C 0.11% 0.11% 0.11%
SMCI F 0.02% 0.07% 0.02%
SNOW C 0.07% 0.1% 0.07%
SNPS B 0.16% 0.15% 0.15%
SPG B 0.15% 0.08% 0.08%
SPGI C 0.29% 0.31% 0.29%
SQ B 0.1% 0.19% 0.1%
SYK C 0.2% 0.19% 0.19%
SYY B 0.09% 0.05% 0.05%
T A 0.24% 0.33% 0.24%
TDG D 0.16% 0.16% 0.16%
TFC A 0.12% 0.06% 0.06%
TGT F 0.12% 0.08% 0.08%
TJX A 0.21% 0.19% 0.19%
TMO F 0.31% 0.26% 0.26%
TMUS B 0.24% 0.16% 0.16%
TRV B 0.12% 0.12% 0.12%
TSLA B 1.25% 0.97% 0.97%
TT A 0.17% 0.15% 0.15%
TXN C 0.29% 0.17% 0.17%
UBER D 0.2% 0.71% 0.2%
UNH C 0.75% 0.91% 0.75%
UNP C 0.2% 0.17% 0.17%
UPS C 0.13% 0.1% 0.1%
URI B 0.12% 0.09% 0.09%
USB A 0.14% 0.14% 0.14%
V A 0.69% 0.73% 0.69%
VICI C 0.1% 0.05% 0.05%
VMC B 0.09% 0.04% 0.04%
VRTX F 0.19% 0.43% 0.19%
VTR C 0.11% 0.03% 0.03%
VZ C 0.25% 0.21% 0.21%
WAB B 0.1% 0.06% 0.06%
WDAY B 0.12% 0.25% 0.12%
WELL A 0.16% 0.29% 0.16%
WFC A 0.36% 0.32% 0.32%
WM A 0.16% 0.12% 0.12%
WMB A 0.14% 0.07% 0.07%
WMT A 0.52% 0.5% 0.5%
WY D 0.09% 0.02% 0.02%
XOM B 0.73% 0.53% 0.53%
XYL D 0.07% 0.1% 0.07%
YUM B 0.1% 0.05% 0.05%
ZBH C 0.1% 0.04% 0.04%
ZTS D 0.13% 0.12% 0.12%
KLMT Overweight 28 Positions Relative to SFY
Symbol Grade Weight
GOOG C 1.05%
NVS D 0.32%
BABA D 0.28%
UL D 0.24%
HSBH B 0.24%
SHOP B 0.23%
SONY B 0.21%
MUFG B 0.21%
IBN C 0.17%
TD F 0.17%
SMFG B 0.16%
CNI D 0.14%
MELI D 0.14%
DEO F 0.13%
HDB C 0.13%
MFG B 0.12%
PDD F 0.11%
REG B 0.11%
BCS C 0.1%
HMC F 0.1%
HEI B 0.1%
NXPI D 0.1%
NMR B 0.09%
LYG F 0.09%
TCOM B 0.09%
ABEV F 0.08%
BIDU F 0.07%
STLA F 0.06%
KLMT Underweight 240 Positions Relative to SFY
Symbol Grade Weight
BRK.A B -0.8%
PLTR B -0.51%
RTX C -0.39%
APP B -0.34%
PM B -0.3%
COIN C -0.25%
RCL A -0.24%
HON B -0.2%
LMT D -0.18%
DASH A -0.17%
DDOG A -0.16%
TTD B -0.15%
BA F -0.14%
ALNY D -0.13%
AXON A -0.13%
ALL A -0.13%
SO D -0.12%
VRT B -0.12%
EXR D -0.11%
NOC D -0.11%
NET B -0.11%
GD F -0.11%
LHX C -0.11%
TEAM A -0.11%
DUK C -0.11%
FTNT C -0.1%
ACGL D -0.1%
MO A -0.1%
LVS C -0.1%
FSLR F -0.09%
FICO B -0.09%
PSTG D -0.09%
ZS C -0.09%
PODD C -0.08%
MSCI C -0.08%
CAH B -0.08%
WDC D -0.08%
STX D -0.07%
CBRE B -0.07%
LUV C -0.07%
ZM B -0.07%
GDDY A -0.07%
CCL B -0.07%
TRU D -0.07%
BAX D -0.07%
DKNG B -0.07%
FCNCA A -0.07%
MTB A -0.06%
MNST C -0.06%
DAL C -0.06%
KR B -0.06%
FAST B -0.06%
SYF B -0.06%
AEP D -0.06%
KVUE A -0.06%
DOCU A -0.06%
VEEV C -0.06%
STT A -0.06%
STE F -0.06%
FLUT A -0.06%
VST B -0.06%
NTRS A -0.06%
GEHC F -0.05%
ANSS B -0.05%
RBLX C -0.05%
WTW B -0.05%
DECK A -0.05%
EBAY D -0.05%
VRSK A -0.05%
TRGP B -0.05%
OKTA C -0.05%
PINS D -0.05%
EA A -0.05%
CINF A -0.05%
SRE A -0.05%
MPWR F -0.05%
MLM B -0.05%
MSTR C -0.05%
RMD C -0.05%
HIG B -0.05%
TSN B -0.05%
STZ D -0.05%
IDXX F -0.05%
ARES A -0.05%
GPN B -0.05%
MDB C -0.05%
FITB A -0.05%
ROK B -0.04%
ILMN D -0.04%
VLO C -0.04%
MANH D -0.04%
BMRN D -0.04%
EXPE B -0.04%
CHTR C -0.04%
XEL A -0.04%
HUBB B -0.04%
LPLA A -0.04%
CPAY A -0.04%
HPE B -0.04%
CLX B -0.04%
TYL B -0.04%
DOW F -0.04%
PTC A -0.04%
BR A -0.04%
UAL A -0.04%
INCY C -0.04%
FTV C -0.04%
LYV A -0.04%
VTRS A -0.04%
GRMN B -0.04%
CSGP D -0.04%
LDOS C -0.04%
BRO B -0.04%
CNC D -0.04%
HBAN A -0.04%
FE C -0.04%
RJF A -0.04%
EME C -0.04%
ARE D -0.04%
SJM D -0.04%
ODFL B -0.04%
D C -0.04%
BAH F -0.04%
TXT D -0.03%
ROL B -0.03%
AES F -0.03%
ALGN D -0.03%
J F -0.03%
LYB F -0.03%
ERIE D -0.03%
CFG B -0.03%
AEE A -0.03%
SSNC B -0.03%
NVR D -0.03%
TWLO A -0.03%
MKL A -0.03%
BURL A -0.03%
NRG B -0.03%
LII A -0.03%
TDY B -0.03%
DRI B -0.03%
IFF D -0.03%
TTWO A -0.03%
NTAP C -0.03%
WRB A -0.03%
ON D -0.03%
ENTG D -0.03%
PPL B -0.03%
EG C -0.03%
ETR B -0.03%
RF A -0.03%
CDW F -0.03%
VLTO D -0.03%
SBAC D -0.03%
KHC F -0.03%
LNG B -0.03%
TROW B -0.03%
INVH D -0.03%
OXY D -0.03%
SW A -0.03%
PHM D -0.03%
MOH F -0.03%
CVNA B -0.03%
WEC A -0.03%
TSCO D -0.03%
UDR B -0.02%
SNAP C -0.02%
SWKS F -0.02%
EVRG A -0.02%
DPZ C -0.02%
CSL C -0.02%
NI A -0.02%
DLTR F -0.02%
JBHT C -0.02%
WSM B -0.02%
HST C -0.02%
CAG D -0.02%
LNT A -0.02%
RVTY F -0.02%
ZBRA B -0.02%
EPAM C -0.02%
DGX A -0.02%
JKHY D -0.02%
RS B -0.02%
SWK D -0.02%
BLDR D -0.02%
IEX B -0.02%
BALL D -0.02%
EXAS D -0.02%
HOLX D -0.02%
EQT B -0.02%
WBD C -0.02%
OC A -0.02%
GPC D -0.02%
CNP B -0.02%
IP B -0.02%
DTE C -0.02%
MAS D -0.02%
STLD B -0.02%
PNR A -0.02%
ULTA F -0.02%
BBY D -0.02%
DG F -0.02%
AKAM D -0.02%
CMS C -0.02%
VRSN F -0.02%
PFG D -0.02%
EL F -0.02%
RPM A -0.02%
ATO A -0.02%
ESS B -0.02%
WSO A -0.02%
MAA B -0.02%
PKG A -0.02%
LH C -0.02%
TER D -0.02%
SUI D -0.02%
WAT B -0.02%
GEN B -0.02%
KEY B -0.02%
WST C -0.02%
ADM D -0.02%
SNA A -0.02%
CBOE B -0.02%
RPRX D -0.02%
FDS B -0.02%
MKC D -0.02%
ENPH F -0.01%
ALB C -0.01%
CE F -0.01%
CF B -0.01%
KMX B -0.01%
EMN D -0.01%
BG F -0.01%
TFX F -0.01%
SOLV C -0.01%
WPC D -0.01%
EXPD D -0.01%
LW C -0.01%
SCCO F -0.0%
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