KLMT vs. SPYX ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	SPYX
30 Days	-0.05%	2.88%
60 Days	0.99%	4.36%
90 Days	2.38%	6.16%
12 Months		32.78%

243 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in SPYX	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	4.4%	7.07%	4.4%
ABBV	D	0.43%	0.61%	0.43%
ABBV	D	0.21%	0.61%	0.21%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.32%	0.41%	0.32%
ACN	C	0.35%	0.46%	0.35%
ADBE	C	0.33%	0.48%	0.33%
ADI	D	0.2%	0.22%	0.2%
ADP	B	0.19%	0.25%	0.19%
ADSK	A	0.17%	0.13%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.11%	0.1%	0.1%
AJG	B	0.12%	0.13%	0.12%
AMAT	F	0.24%	0.31%	0.24%
AMD	F	0.32%	0.46%	0.32%
AME	A	0.12%	0.09%	0.09%
AMGN	D	0.23%	0.32%	0.23%
AMP	A	0.13%	0.11%	0.11%
AMT	D	0.16%	0.19%	0.16%
AMZN	C	2.49%	4.03%	2.49%
ANET	C	0.16%	0.2%	0.16%
AON	A	0.14%	0.17%	0.14%
APD	A	0.12%	0.14%	0.12%
APH	A	0.16%	0.18%	0.16%
AVB	B	0.12%	0.07%	0.07%
AVGO	D	0.97%	1.62%	0.97%
AVY	D	0.08%	0.03%	0.03%
AWK	D	0.1%	0.05%	0.05%
AXP	A	0.26%	0.33%	0.26%
AZO	C	0.09%	0.12%	0.09%
BAC	A	0.47%	0.63%	0.47%
BDX	F	0.11%	0.13%	0.11%
BIIB	F	0.06%	0.05%	0.05%
BK	A	0.14%	0.12%	0.12%
BKNG	A	0.26%	0.34%	0.26%
BKR	B	0.12%	0.09%	0.09%
BLK	C	0.24%	0.3%	0.24%
BMY	B	0.2%	0.24%	0.2%
BSX	B	0.25%	0.26%	0.25%
BX	A	0.23%	0.27%	0.23%
C	A	0.21%	0.27%	0.21%
CARR	D	0.11%	0.13%	0.11%
CAT	B	0.28%	0.38%	0.28%
CB	C	0.18%	0.22%	0.18%
CCI	D	0.09%	0.09%	0.09%
CDNS	B	0.14%	0.17%	0.14%
CEG	D	0.11%	0.14%	0.11%
CHD	B	0.09%	0.05%	0.05%
CI	F	0.14%	0.18%	0.14%
CL	D	0.15%	0.15%	0.15%
CMCSA	B	0.26%	0.34%	0.26%
CME	A	0.14%	0.16%	0.14%
CMG	B	0.14%	0.17%	0.14%
CMI	A	0.15%	0.1%	0.1%
COF	B	0.14%	0.14%	0.14%
COR	B	0.13%	0.09%	0.09%
COST	B	0.56%	0.83%	0.56%
CPRT	A	0.1%	0.1%	0.1%
CRM	B	0.47%	0.66%	0.47%
CRWD	B	0.14%	0.16%	0.14%
CSCO	B	0.36%	0.48%	0.36%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTSH	B	0.11%	0.08%	0.08%
CTVA	C	0.11%	0.08%	0.08%
CVS	D	0.13%	0.14%	0.13%
DD	D	0.09%	0.07%	0.07%
DE	A	0.18%	0.21%	0.18%
DFS	B	0.12%	0.09%	0.09%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.24%	0.31%	0.24%
DIS	B	0.3%	0.4%	0.3%
DLR	B	0.12%	0.11%	0.11%
DOC	D	0.09%	0.03%	0.03%
DOV	A	0.13%	0.06%	0.06%
DXCM	D	0.05%	0.06%	0.05%
ECL	D	0.14%	0.13%	0.13%
ED	D	0.11%	0.07%	0.07%
EFX	F	0.09%	0.07%	0.07%
EIX	B	0.11%	0.06%	0.06%
ELV	F	0.13%	0.19%	0.13%
EMR	A	0.16%	0.15%	0.15%
EQIX	A	0.16%	0.17%	0.16%
EQR	B	0.11%	0.05%	0.05%
ES	D	0.09%	0.04%	0.04%
ETN	A	0.25%	0.29%	0.25%
EW	C	0.09%	0.08%	0.08%
EXC	C	0.09%	0.08%	0.08%
F	C	0.09%	0.09%	0.09%
FCX	D	0.15%	0.13%	0.13%
FDX	B	0.1%	0.13%	0.1%
FI	A	0.22%	0.25%	0.22%
FIS	C	0.1%	0.1%	0.1%
GE	D	0.3%	0.39%	0.3%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.19%	0.23%	0.19%
GIS	D	0.1%	0.07%	0.07%
GLW	B	0.12%	0.07%	0.07%
GM	B	0.14%	0.13%	0.13%
GOOG	C	1.03%	1.74%	1.03%
GOOGL	C	1.54%	2.1%	1.54%
GS	A	0.3%	0.38%	0.3%
GWW	B	0.1%	0.11%	0.1%
HAL	C	0.08%	0.05%	0.05%
HCA	F	0.1%	0.13%	0.1%
HD	A	0.55%	0.82%	0.55%
HLT	A	0.18%	0.13%	0.13%
HPQ	B	0.1%	0.07%	0.07%
HSY	F	0.08%	0.05%	0.05%
HUM	C	0.08%	0.07%	0.07%
HWM	A	0.14%	0.09%	0.09%
IBM	C	0.29%	0.39%	0.29%
ICE	C	0.16%	0.18%	0.16%
INTC	D	0.15%	0.22%	0.15%
INTU	C	0.31%	0.4%	0.31%
IQV	D	0.1%	0.07%	0.07%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.12%	0.07%	0.07%
ISRG	A	0.29%	0.39%	0.29%
IT	C	0.1%	0.08%	0.08%
ITW	B	0.13%	0.15%	0.13%
JCI	C	0.12%	0.12%	0.12%
JNJ	D	0.53%	0.75%	0.53%
JPM	A	0.94%	1.4%	0.94%
K	A	0.12%	0.04%	0.04%
KDP	D	0.09%	0.08%	0.08%
KEYS	A	0.1%	0.05%	0.05%
KIM	A	0.12%	0.03%	0.03%
KKR	A	0.18%	0.21%	0.18%
KLAC	D	0.14%	0.18%	0.14%
KMB	D	0.12%	0.09%	0.09%
KMI	A	0.13%	0.11%	0.11%
KO	D	0.4%	0.49%	0.4%
LEN	D	0.1%	0.08%	0.08%
LIN	D	0.33%	0.44%	0.33%
LLY	F	0.81%	1.27%	0.81%
LOW	D	0.22%	0.31%	0.22%
LRCX	F	0.17%	0.2%	0.17%
MA	C	0.61%	0.88%	0.61%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.33%	0.44%	0.33%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.17%	0.15%	0.15%
MDLZ	F	0.16%	0.18%	0.16%
MDT	D	0.18%	0.22%	0.18%
MET	A	0.1%	0.1%	0.1%
META	D	1.65%	2.57%	1.65%
MMC	B	0.17%	0.22%	0.17%
MMM	D	0.12%	0.15%	0.12%
MPC	D	0.1%	0.11%	0.1%
MRK	F	0.36%	0.51%	0.36%
MRNA	F	0.02%	0.03%	0.02%
MS	A	0.26%	0.34%	0.26%
MSFT	F	3.86%	6.47%	3.86%
MSI	B	0.14%	0.17%	0.14%
MTD	D	0.07%	0.06%	0.06%
MU	D	0.16%	0.22%	0.16%
NDAQ	A	0.11%	0.07%	0.07%
NEE	D	0.22%	0.32%	0.22%
NEM	D	0.11%	0.1%	0.1%
NFLX	A	0.53%	0.73%	0.53%
NKE	D	0.14%	0.19%	0.14%
NOW	A	0.35%	0.44%	0.35%
NSC	B	0.12%	0.12%	0.12%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	4.78%	7.36%	4.78%
NXPI	D	0.1%	0.12%	0.1%
O	D	0.13%	0.1%	0.1%
OKE	A	0.15%	0.13%	0.13%
OMC	C	0.09%	0.04%	0.04%
ORCL	B	0.44%	0.61%	0.44%
ORLY	B	0.12%	0.15%	0.12%
OTIS	C	0.1%	0.08%	0.08%
PANW	C	0.21%	0.26%	0.21%
PAYX	C	0.1%	0.1%	0.1%
PCAR	B	0.14%	0.12%	0.12%
PCG	A	0.1%	0.09%	0.09%
PEG	A	0.11%	0.09%	0.09%
PEP	F	0.34%	0.46%	0.34%
PFE	D	0.23%	0.3%	0.23%
PG	A	0.57%	0.8%	0.57%
PGR	A	0.22%	0.31%	0.22%
PH	A	0.19%	0.18%	0.18%
PLD	D	0.19%	0.22%	0.19%
PNC	B	0.16%	0.17%	0.16%
PPG	F	0.1%	0.06%	0.06%
PRU	A	0.12%	0.09%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.1%	0.11%	0.1%
PWR	A	0.1%	0.1%	0.1%
PYPL	B	0.15%	0.18%	0.15%
QCOM	F	0.26%	0.37%	0.26%
REG	B	0.11%	0.02%	0.02%
REGN	F	0.12%	0.17%	0.12%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.09%	0.1%	0.09%
RSG	A	0.11%	0.09%	0.09%
SBUX	A	0.2%	0.23%	0.2%
SCHW	B	0.18%	0.24%	0.18%
SHW	A	0.16%	0.18%	0.16%
SLB	C	0.11%	0.13%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.16%	0.17%	0.16%
SPG	B	0.15%	0.11%	0.11%
SPGI	C	0.29%	0.33%	0.29%
SYK	C	0.2%	0.26%	0.2%
SYY	B	0.09%	0.08%	0.08%
T	A	0.25%	0.33%	0.25%
TDG	D	0.15%	0.15%	0.15%
TFC	A	0.12%	0.13%	0.12%
TGT	F	0.1%	0.15%	0.1%
TJX	A	0.22%	0.28%	0.22%
TMO	F	0.3%	0.41%	0.3%
TMUS	B	0.24%	0.24%	0.24%
TRV	B	0.12%	0.12%	0.12%
TSLA	B	1.32%	1.76%	1.32%
TT	A	0.17%	0.19%	0.17%
TXN	C	0.27%	0.38%	0.27%
UBER	D	0.2%	0.31%	0.2%
UNH	C	0.74%	1.12%	0.74%
UNP	C	0.2%	0.29%	0.2%
UPS	C	0.14%	0.2%	0.14%
URI	B	0.11%	0.12%	0.11%
USB	A	0.14%	0.16%	0.14%
V	A	0.7%	1.05%	0.7%
VICI	C	0.1%	0.07%	0.07%
VMC	B	0.09%	0.08%	0.08%
VRTX	F	0.17%	0.26%	0.17%
VTR	C	0.11%	0.05%	0.05%
VZ	C	0.27%	0.35%	0.27%
WAB	B	0.1%	0.07%	0.07%
WELL	A	0.16%	0.16%	0.16%
WFC	A	0.37%	0.51%	0.37%
WM	A	0.16%	0.17%	0.16%
WMB	A	0.15%	0.14%	0.14%
WMT	A	0.54%	0.75%	0.54%
WY	D	0.09%	0.05%	0.05%
XYL	D	0.07%	0.06%	0.06%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.13%	0.16%	0.13%

KLMT Overweight 41 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	B	0.74%
CVX	A	0.41%
NVS	D	0.32%
HSBH	B	0.26%
BABA	D	0.26%
UL	D	0.24%
COP	C	0.23%
SONY	B	0.22%
SHOP	B	0.22%
MUFG	B	0.21%
EOG	A	0.18%
IBN	C	0.17%
TD	F	0.17%
SMFG	B	0.16%
MFG	B	0.14%
MELI	D	0.14%
APO	B	0.14%
DEO	F	0.13%
HDB	C	0.13%
MRVL	B	0.13%
CNI	D	0.13%
SQ	B	0.11%
MRO	B	0.11%
HEI	B	0.11%
PDD	F	0.11%
HES	B	0.11%
FANG	D	0.11%
WDAY	B	0.11%
HUBS	A	0.1%
BCS	C	0.1%
HMC	F	0.1%
DVN	F	0.09%
NMR	B	0.09%
TCOM	B	0.09%
LYG	F	0.09%
DELL	C	0.08%
CTRA	B	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
SNOW	C	0.07%
STLA	F	0.06%

KLMT Underweight 242 Positions Relative to SPYX

Symbol	Grade	Weight
BRK.A	B	-1.75%
PM	B	-0.41%
RTX	C	-0.32%
HON	B	-0.31%
LMT	D	-0.23%
BA	F	-0.21%
MO	A	-0.19%
SO	D	-0.19%
DUK	C	-0.17%
GD	F	-0.15%
NOC	D	-0.14%
SRE	A	-0.12%
FICO	B	-0.12%
FTNT	C	-0.12%
ALL	A	-0.11%
RCL	A	-0.11%
D	C	-0.1%
FAST	B	-0.1%
MSCI	C	-0.1%
LHX	C	-0.1%
VST	B	-0.1%
AEP	D	-0.1%
TRGP	B	-0.09%
AXON	A	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
ACGL	D	-0.08%
LULU	C	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
KR	B	-0.08%
EA	A	-0.08%
CBRE	B	-0.08%
MNST	C	-0.08%
VRSK	A	-0.08%
ODFL	B	-0.08%
DAL	C	-0.08%
FITB	A	-0.07%
WTW	B	-0.07%
ROK	B	-0.07%
GRMN	B	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
IDXX	F	-0.07%
EXR	D	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
TROW	B	-0.06%
DECK	A	-0.06%
HPE	B	-0.06%
MPWR	F	-0.06%
KHC	F	-0.06%
TTWO	A	-0.06%
STT	A	-0.06%
ON	D	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
EBAY	D	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
ETR	B	-0.06%
STE	F	-0.05%
TDY	B	-0.05%
WAT	B	-0.05%
LDOS	C	-0.05%
IFF	D	-0.05%
EXPE	B	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
SW	A	-0.05%
ADM	D	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
TYL	B	-0.05%
NVR	D	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
PHM	D	-0.05%
LVS	C	-0.04%
TRMB	B	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
BBY	D	-0.04%
DGX	A	-0.04%
J	F	-0.04%
MAS	D	-0.04%
ULTA	F	-0.04%
KEY	B	-0.04%
MOH	F	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
HOLX	D	-0.04%
PFG	D	-0.04%
WRB	A	-0.04%
FDS	B	-0.04%
BALL	D	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
ESS	B	-0.04%
STLD	B	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
CFG	B	-0.04%
BLDR	D	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ZBRA	B	-0.04%
LYB	F	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
ATO	A	-0.04%
UHS	D	-0.03%
BG	F	-0.03%
INCY	C	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
CAG	D	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
EVRG	A	-0.03%
APTV	D	-0.03%
JBL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
NI	A	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
JBHT	C	-0.03%
L	A	-0.03%
EL	F	-0.03%
CF	B	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
VRSN	F	-0.03%
LNT	A	-0.03%
BAX	D	-0.03%
TXT	D	-0.03%
GEN	B	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
EXPD	D	-0.03%
DG	F	-0.03%
IEX	B	-0.03%
CE	F	-0.02%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
IPG	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
FMC	D	-0.01%