KLMT vs. SPYV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	SPYV
30 Days	-0.05%	2.77%
60 Days	0.99%	4.01%
90 Days	2.38%	6.06%
12 Months		26.94%

213 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in SPYV	Overlap
A	D	0.09%	0.18%	0.09%
ABBV	D	0.21%	0.88%	0.21%
ABBV	D	0.43%	0.88%	0.43%
ABNB	C	0.11%	0.14%	0.11%
ABT	B	0.32%	0.94%	0.32%
ACN	C	0.35%	0.49%	0.35%
ADI	D	0.2%	0.2%	0.2%
ADP	B	0.19%	0.35%	0.19%
ADSK	A	0.17%	0.15%	0.15%
AFL	B	0.11%	0.26%	0.11%
AIG	B	0.11%	0.23%	0.11%
AJG	B	0.12%	0.15%	0.12%
AME	A	0.12%	0.11%	0.11%
AMGN	D	0.23%	0.75%	0.23%
AMP	A	0.13%	0.12%	0.12%
AMT	D	0.16%	0.25%	0.16%
AON	A	0.14%	0.19%	0.14%
APD	A	0.12%	0.33%	0.12%
APH	A	0.16%	0.18%	0.16%
AVB	B	0.12%	0.15%	0.12%
AVY	D	0.08%	0.08%	0.08%
AWK	D	0.1%	0.12%	0.1%
AXP	A	0.26%	0.23%	0.23%
AZO	C	0.09%	0.08%	0.08%
BAC	A	0.47%	1.45%	0.47%
BDX	F	0.11%	0.31%	0.11%
BIIB	F	0.06%	0.11%	0.06%
BK	A	0.14%	0.27%	0.14%
BKR	B	0.12%	0.2%	0.12%
BLK	C	0.24%	0.68%	0.24%
BMY	B	0.2%	0.56%	0.2%
BSX	B	0.25%	0.27%	0.25%
BX	A	0.23%	0.17%	0.17%
C	A	0.21%	0.61%	0.21%
CARR	D	0.11%	0.15%	0.11%
CAT	B	0.28%	0.37%	0.28%
CB	C	0.18%	0.5%	0.18%
CCI	D	0.09%	0.21%	0.09%
CEG	D	0.11%	0.18%	0.11%
CHD	B	0.09%	0.07%	0.07%
CI	F	0.14%	0.42%	0.14%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.26%	0.79%	0.26%
CME	A	0.14%	0.24%	0.14%
CMI	A	0.15%	0.23%	0.15%
COF	B	0.14%	0.33%	0.14%
COP	C	0.23%	0.19%	0.19%
COR	B	0.13%	0.2%	0.13%
COST	B	0.56%	1.11%	0.56%
CSCO	B	0.36%	1.09%	0.36%
CSX	B	0.14%	0.16%	0.14%
CTAS	B	0.15%	0.16%	0.15%
CTRA	B	0.08%	0.03%	0.03%
CTSH	B	0.11%	0.19%	0.11%
CTVA	C	0.11%	0.19%	0.11%
CVS	D	0.13%	0.32%	0.13%
CVX	A	0.41%	1.29%	0.41%
DD	D	0.09%	0.16%	0.09%
DE	A	0.18%	0.2%	0.18%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.12%	0.09%	0.09%
DHR	F	0.24%	0.72%	0.24%
DIS	B	0.3%	0.93%	0.3%
DLR	B	0.12%	0.15%	0.12%
DOC	D	0.09%	0.07%	0.07%
DOV	A	0.13%	0.13%	0.13%
DVN	F	0.09%	0.12%	0.09%
DXCM	D	0.05%	0.05%	0.05%
ECL	D	0.14%	0.14%	0.14%
ED	D	0.11%	0.15%	0.11%
EFX	F	0.09%	0.09%	0.09%
EIX	B	0.11%	0.15%	0.11%
ELV	F	0.13%	0.44%	0.13%
EMR	A	0.16%	0.35%	0.16%
EOG	A	0.18%	0.12%	0.12%
EQIX	A	0.16%	0.21%	0.16%
EQR	B	0.11%	0.12%	0.11%
ES	D	0.09%	0.1%	0.09%
ETN	A	0.25%	0.26%	0.25%
EW	C	0.09%	0.12%	0.09%
EXC	C	0.09%	0.18%	0.09%
F	C	0.09%	0.2%	0.09%
FCX	D	0.15%	0.15%	0.15%
FDX	B	0.1%	0.31%	0.1%
FI	A	0.22%	0.27%	0.22%
FIS	C	0.1%	0.23%	0.1%
GE	D	0.3%	0.52%	0.3%
GEV	B	0.18%	0.24%	0.18%
GILD	C	0.19%	0.54%	0.19%
GIS	D	0.1%	0.17%	0.1%
GLW	B	0.12%	0.17%	0.12%
GM	B	0.14%	0.3%	0.14%
GS	A	0.3%	0.87%	0.3%
GWW	B	0.1%	0.06%	0.06%
HAL	C	0.08%	0.12%	0.08%
HCA	F	0.1%	0.16%	0.1%
HD	A	0.55%	1.19%	0.55%
HPQ	B	0.1%	0.17%	0.1%
HSY	F	0.08%	0.08%	0.08%
HUM	C	0.08%	0.16%	0.08%
HWM	A	0.14%	0.09%	0.09%
IBM	C	0.29%	0.9%	0.29%
ICE	C	0.16%	0.42%	0.16%
INTC	D	0.15%	0.5%	0.15%
IQV	D	0.1%	0.1%	0.1%
IR	B	0.12%	0.05%	0.05%
IRM	D	0.12%	0.08%	0.08%
ISRG	A	0.29%	0.3%	0.29%
ITW	B	0.13%	0.18%	0.13%
JCI	C	0.12%	0.27%	0.12%
JNJ	D	0.53%	1.71%	0.53%
JPM	A	0.94%	3.22%	0.94%
K	A	0.12%	0.1%	0.1%
KDP	D	0.09%	0.18%	0.09%
KEYS	A	0.1%	0.13%	0.1%
KIM	A	0.12%	0.08%	0.08%
KMB	D	0.12%	0.21%	0.12%
KMI	A	0.13%	0.24%	0.13%
KO	D	0.4%	0.69%	0.4%
LEN	D	0.1%	0.08%	0.08%
LIN	D	0.33%	0.49%	0.33%
LOW	D	0.22%	0.72%	0.22%
MA	C	0.61%	0.56%	0.56%
MCD	D	0.33%	0.56%	0.33%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.37%	0.16%
MCO	B	0.17%	0.19%	0.17%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.18%	0.52%	0.18%
MET	A	0.1%	0.23%	0.1%
MMC	B	0.17%	0.25%	0.17%
MMM	D	0.12%	0.34%	0.12%
MPC	D	0.1%	0.11%	0.1%
MRK	F	0.36%	0.7%	0.36%
MRNA	F	0.02%	0.06%	0.02%
MRO	B	0.11%	0.04%	0.04%
MS	A	0.26%	0.77%	0.26%
MSI	B	0.14%	0.16%	0.14%
MTD	D	0.07%	0.08%	0.07%
MU	D	0.16%	0.52%	0.16%
NDAQ	A	0.11%	0.15%	0.11%
NEE	D	0.22%	0.72%	0.22%
NEM	D	0.11%	0.22%	0.11%
NKE	D	0.14%	0.24%	0.14%
NSC	B	0.12%	0.28%	0.12%
NUE	C	0.07%	0.06%	0.06%
NXPI	D	0.1%	0.07%	0.07%
O	D	0.13%	0.23%	0.13%
OKE	A	0.15%	0.11%	0.11%
OMC	C	0.09%	0.1%	0.09%
ORLY	B	0.12%	0.09%	0.09%
OTIS	C	0.1%	0.11%	0.1%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.14%	0.08%	0.08%
PCG	A	0.1%	0.21%	0.1%
PEG	A	0.11%	0.2%	0.11%
PEP	F	0.34%	0.68%	0.34%
PFE	D	0.23%	0.69%	0.23%
PG	A	0.57%	1.12%	0.57%
PGR	A	0.22%	0.35%	0.22%
PH	A	0.19%	0.09%	0.09%
PLD	D	0.19%	0.5%	0.19%
PNC	B	0.16%	0.39%	0.16%
PPG	F	0.1%	0.13%	0.1%
PRU	A	0.12%	0.21%	0.12%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.1%	0.25%	0.1%
PWR	A	0.1%	0.07%	0.07%
PYPL	B	0.15%	0.41%	0.15%
QCOM	F	0.26%	0.41%	0.26%
REG	B	0.11%	0.06%	0.06%
REGN	F	0.12%	0.16%	0.12%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.11%	0.09%	0.09%
SBUX	A	0.2%	0.22%	0.2%
SCHW	B	0.18%	0.56%	0.18%
SHW	A	0.16%	0.21%	0.16%
SLB	C	0.11%	0.29%	0.11%
SPG	B	0.15%	0.16%	0.15%
SPGI	C	0.29%	0.43%	0.29%
SYK	C	0.2%	0.22%	0.2%
SYY	B	0.09%	0.17%	0.09%
T	A	0.25%	0.75%	0.25%
TFC	A	0.12%	0.29%	0.12%
TGT	F	0.1%	0.33%	0.1%
TJX	A	0.22%	0.22%	0.22%
TMO	F	0.3%	0.59%	0.3%
TMUS	B	0.24%	0.55%	0.24%
TRV	B	0.12%	0.27%	0.12%
TT	A	0.17%	0.13%	0.13%
TXN	C	0.27%	0.56%	0.27%
UNH	C	0.74%	1.59%	0.74%
UNP	C	0.2%	0.37%	0.2%
UPS	C	0.14%	0.46%	0.14%
USB	A	0.14%	0.37%	0.14%
V	A	0.7%	0.82%	0.7%
VICI	C	0.1%	0.15%	0.1%
VMC	B	0.09%	0.06%	0.06%
VRTX	F	0.17%	0.21%	0.17%
VTR	C	0.11%	0.12%	0.11%
VZ	C	0.27%	0.81%	0.27%
WAB	B	0.1%	0.16%	0.1%
WELL	A	0.16%	0.36%	0.16%
WFC	A	0.37%	1.16%	0.37%
WM	A	0.16%	0.2%	0.16%
WMB	A	0.15%	0.19%	0.15%
WMT	A	0.54%	1.72%	0.54%
WY	D	0.09%	0.11%	0.09%
XOM	B	0.74%	2.51%	0.74%
XYL	D	0.07%	0.14%	0.07%
YUM	B	0.1%	0.1%	0.1%
ZBH	C	0.1%	0.1%	0.1%
ZTS	D	0.13%	0.17%	0.13%

KLMT Overweight 71 Positions Relative to SPYV

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%
LLY	F	0.81%
NFLX	A	0.53%
CRM	B	0.47%
ORCL	B	0.44%
NOW	A	0.35%
ADBE	C	0.33%
AMD	F	0.32%
NVS	D	0.32%
INTU	C	0.31%
HSBH	B	0.26%
BKNG	A	0.26%
BABA	D	0.26%
AMAT	F	0.24%
UL	D	0.24%
SONY	B	0.22%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
UBER	D	0.2%
KKR	A	0.18%
HLT	A	0.18%
IBN	C	0.17%
LRCX	F	0.17%
TD	F	0.17%
SNPS	B	0.16%
ANET	C	0.16%
SMFG	B	0.16%
TDG	D	0.15%
CMG	B	0.14%
MFG	B	0.14%
KLAC	D	0.14%
MELI	D	0.14%
CDNS	B	0.14%
APO	B	0.14%
CRWD	B	0.14%
DEO	F	0.13%
HDB	C	0.13%
MAR	B	0.13%
MRVL	B	0.13%
CNI	D	0.13%
SQ	B	0.11%
HEI	B	0.11%
PDD	F	0.11%
HES	B	0.11%
FANG	D	0.11%
WDAY	B	0.11%
URI	B	0.11%
HUBS	A	0.1%
BCS	C	0.1%
CPRT	A	0.1%
IT	C	0.1%
HMC	F	0.1%
NMR	B	0.09%
TCOM	B	0.09%
ROST	C	0.09%
LYG	F	0.09%
DHI	D	0.09%
ABEV	F	0.08%
BIDU	F	0.07%
SNOW	C	0.07%
STLA	F	0.06%
SMCI	F	0.02%

KLMT Underweight 221 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
RTX	C	-0.74%
HON	B	-0.7%
PM	B	-0.59%
LMT	D	-0.54%
MO	A	-0.44%
SO	D	-0.44%
DUK	C	-0.4%
GD	F	-0.35%
NOC	D	-0.32%
SRE	A	-0.27%
BA	F	-0.26%
ALL	A	-0.24%
AEP	D	-0.23%
LHX	C	-0.22%
D	C	-0.22%
VLO	C	-0.21%
KVUE	A	-0.21%
CBRE	B	-0.19%
GEHC	F	-0.18%
STZ	D	-0.18%
XEL	A	-0.18%
KR	B	-0.18%
MTB	A	-0.17%
RMD	C	-0.16%
HIG	B	-0.16%
OXY	D	-0.16%
EXR	D	-0.16%
DOW	F	-0.15%
ETR	B	-0.15%
FITB	A	-0.15%
WTW	B	-0.15%
GPN	B	-0.14%
CAH	B	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
WEC	A	-0.14%
EBAY	D	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
HPE	B	-0.13%
KHC	F	-0.13%
STT	A	-0.13%
PPL	B	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
ADM	D	-0.12%
HBAN	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
LDOS	C	-0.11%
IFF	D	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
AEE	A	-0.11%
RF	A	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
MSCI	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
NTRS	A	-0.1%
LYB	F	-0.1%
WBD	C	-0.1%
EA	A	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
VRSK	A	-0.09%
PFG	D	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
IP	B	-0.09%
LH	C	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
NI	A	-0.08%
BAX	D	-0.08%
GEN	B	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
BBY	D	-0.08%
HOLX	D	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
RVTY	F	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
EL	F	-0.07%
NTAP	C	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
CHRW	C	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
UDR	B	-0.06%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
ALLE	D	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%