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      KLMT vs. USCA ETF Comparison

      Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
      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
      USCA

      Xtrackers MSCI USA Climate Action Equity ETF

      USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $37.72

      Average Daily Volume

      99,900

      Number of Holdings *

      293

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT USCA
      30 Days -0.05% 3.84%
      60 Days 0.99% 5.61%
      90 Days 2.38% 7.33%
      12 Months 34.59%
      194 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in USCA Overlap
      A D 0.09% 0.1% 0.09%
      AAPL C 4.4% 5.22% 4.4%
      ABBV D 0.21% 0.81% 0.21%
      ABBV D 0.43% 0.81% 0.43%
      ABNB C 0.11% 0.16% 0.11%
      ABT B 0.32% 0.54% 0.32%
      ACN C 0.35% 0.61% 0.35%
      ADBE C 0.33% 0.64% 0.33%
      ADI D 0.2% 0.29% 0.2%
      ADP B 0.19% 0.33% 0.19%
      ADSK A 0.17% 0.18% 0.17%
      AIG B 0.11% 0.14% 0.11%
      AJG B 0.12% 0.17% 0.12%
      AMD F 0.32% 0.6% 0.32%
      AME A 0.12% 0.12% 0.12%
      AMGN D 0.23% 0.43% 0.23%
      AMT D 0.16% 0.24% 0.16%
      AMZN C 2.49% 5.12% 2.49%
      AON A 0.14% 0.2% 0.14%
      APO B 0.14% 0.17% 0.14%
      AVB B 0.12% 0.09% 0.09%
      AVGO D 0.97% 2.03% 0.97%
      AVY D 0.08% 0.04% 0.04%
      AWK D 0.1% 0.07% 0.07%
      AXP A 0.26% 0.45% 0.26%
      BAC A 0.47% 0.88% 0.47%
      BIIB F 0.06% 0.07% 0.06%
      BK A 0.14% 0.16% 0.14%
      BKNG A 0.26% 0.47% 0.26%
      BKR B 0.12% 0.12% 0.12%
      BLK C 0.24% 0.42% 0.24%
      BMY B 0.2% 0.32% 0.2%
      BSX B 0.25% 0.35% 0.25%
      BX A 0.23% 0.35% 0.23%
      CAT B 0.28% 0.51% 0.28%
      CB C 0.18% 0.3% 0.18%
      CCI D 0.09% 0.12% 0.09%
      CDNS B 0.14% 0.23% 0.14%
      CEG D 0.11% 0.19% 0.11%
      CHD B 0.09% 0.07% 0.07%
      CL D 0.15% 0.19% 0.15%
      CMCSA B 0.26% 0.46% 0.26%
      CME A 0.14% 0.22% 0.14%
      CMG B 0.14% 0.22% 0.14%
      CMI A 0.15% 0.13% 0.13%
      COP C 0.23% 0.36% 0.23%
      CPRT A 0.1% 0.13% 0.1%
      CRM B 0.47% 0.86% 0.47%
      CRWD B 0.14% 0.21% 0.14%
      CSCO B 0.36% 0.63% 0.36%
      CSX B 0.14% 0.19% 0.14%
      CTAS B 0.15% 0.21% 0.15%
      CTSH B 0.11% 0.11% 0.11%
      CTVA C 0.11% 0.11% 0.11%
      CVS D 0.13% 0.19% 0.13%
      CVX A 0.41% 0.76% 0.41%
      DD D 0.09% 0.09% 0.09%
      DE A 0.18% 0.28% 0.18%
      DELL C 0.08% 0.1% 0.08%
      DFS B 0.12% 0.12% 0.12%
      DHR F 0.24% 0.44% 0.24%
      DIS B 0.3% 0.54% 0.3%
      DLR B 0.12% 0.15% 0.12%
      DOC D 0.09% 0.04% 0.04%
      DOV A 0.13% 0.08% 0.08%
      ECL D 0.14% 0.17% 0.14%
      ED D 0.11% 0.09% 0.09%
      EFX F 0.09% 0.09% 0.09%
      EMR A 0.16% 0.2% 0.16%
      EOG A 0.18% 0.21% 0.18%
      EQIX A 0.16% 0.23% 0.16%
      EQR B 0.11% 0.07% 0.07%
      ES D 0.09% 0.06% 0.06%
      ETN A 0.25% 0.39% 0.25%
      EW C 0.09% 0.11% 0.09%
      EXC C 0.09% 0.1% 0.09%
      F C 0.09% 0.12% 0.09%
      FANG D 0.11% 0.09% 0.09%
      FCX D 0.15% 0.17% 0.15%
      FDX B 0.1% 0.19% 0.1%
      FI A 0.22% 0.33% 0.22%
      FIS C 0.1% 0.14% 0.1%
      GILD C 0.19% 0.31% 0.19%
      GIS D 0.1% 0.1% 0.1%
      GM B 0.14% 0.18% 0.14%
      GOOG C 1.03% 2.02% 1.03%
      GOOGL C 1.54% 2.33% 1.54%
      GS A 0.3% 0.51% 0.3%
      HD A 0.55% 1.08% 0.55%
      HES B 0.11% 0.11% 0.11%
      HLT A 0.18% 0.17% 0.17%
      HSY F 0.08% 0.07% 0.07%
      HUBS A 0.1% 0.1% 0.1%
      HUM C 0.08% 0.09% 0.08%
      IBM C 0.29% 0.51% 0.29%
      ICE C 0.16% 0.24% 0.16%
      INTC D 0.15% 0.29% 0.15%
      INTU C 0.31% 0.53% 0.31%
      IQV D 0.1% 0.1% 0.1%
      IT C 0.1% 0.11% 0.1%
      ITW B 0.13% 0.22% 0.13%
      JCI C 0.12% 0.16% 0.12%
      JNJ D 0.53% 0.98% 0.53%
      JPM A 0.94% 1.87% 0.94%
      K A 0.12% 0.06% 0.06%
      KDP D 0.09% 0.1% 0.09%
      KIM A 0.12% 0.04% 0.04%
      KMB D 0.12% 0.12% 0.12%
      KMI A 0.13% 0.15% 0.13%
      KO D 0.4% 0.69% 0.4%
      LIN D 0.33% 0.59% 0.33%
      LLY F 0.81% 1.71% 0.81%
      MA C 0.61% 1.16% 0.61%
      MAR B 0.13% 0.19% 0.13%
      MCD D 0.33% 0.58% 0.33%
      MCK B 0.16% 0.22% 0.16%
      MCO B 0.17% 0.21% 0.17%
      MDLZ F 0.16% 0.24% 0.16%
      MELI D 0.14% 0.23% 0.14%
      META D 1.65% 3.41% 1.65%
      MMC B 0.17% 0.29% 0.17%
      MMM D 0.12% 0.2% 0.12%
      MRK F 0.36% 0.67% 0.36%
      MRO B 0.11% 0.05% 0.05%
      MS A 0.26% 0.44% 0.26%
      MSFT F 3.86% 4.41% 3.86%
      MTD D 0.07% 0.07% 0.07%
      NDAQ A 0.11% 0.09% 0.09%
      NEE D 0.22% 0.41% 0.22%
      NEM D 0.11% 0.13% 0.11%
      NFLX A 0.53% 0.97% 0.53%
      NKE D 0.14% 0.25% 0.14%
      NOW A 0.35% 0.57% 0.35%
      NSC B 0.12% 0.16% 0.12%
      NUE C 0.07% 0.09% 0.07%
      NVDA C 4.78% 6.73% 4.78%
      O D 0.13% 0.13% 0.13%
      OKE A 0.15% 0.17% 0.15%
      ORCL B 0.44% 0.83% 0.44%
      PANW C 0.21% 0.34% 0.21%
      PAYX C 0.1% 0.13% 0.1%
      PCAR B 0.14% 0.16% 0.14%
      PEG A 0.11% 0.12% 0.11%
      PEP F 0.34% 0.61% 0.34%
      PFE D 0.23% 0.4% 0.23%
      PG A 0.57% 1.06% 0.57%
      PGR A 0.22% 0.41% 0.22%
      PLD D 0.19% 0.29% 0.19%
      PPG F 0.1% 0.08% 0.08%
      PWR A 0.1% 0.13% 0.1%
      PYPL B 0.15% 0.23% 0.15%
      QCOM F 0.26% 0.49% 0.26%
      REG B 0.11% 0.03% 0.03%
      REGN F 0.12% 0.22% 0.12%
      ROP B 0.12% 0.16% 0.12%
      RSG A 0.11% 0.12% 0.11%
      SBUX A 0.2% 0.3% 0.2%
      SCHW B 0.18% 0.32% 0.18%
      SHW A 0.16% 0.26% 0.16%
      SLB C 0.11% 0.17% 0.11%
      SNOW C 0.07% 0.1% 0.07%
      SNPS B 0.16% 0.23% 0.16%
      SPG B 0.15% 0.16% 0.15%
      SPGI C 0.29% 0.44% 0.29%
      SQ B 0.11% 0.12% 0.11%
      T A 0.25% 0.43% 0.25%
      TGT F 0.1% 0.19% 0.1%
      TMO F 0.3% 0.55% 0.3%
      TMUS B 0.24% 0.34% 0.24%
      TRV B 0.12% 0.16% 0.12%
      TSLA B 1.32% 2.41% 1.32%
      TT A 0.17% 0.25% 0.17%
      TXN C 0.27% 0.5% 0.27%
      UBER D 0.2% 0.36% 0.2%
      UNH C 0.74% 1.47% 0.74%
      UNP C 0.2% 0.39% 0.2%
      UPS C 0.14% 0.26% 0.14%
      USB A 0.14% 0.21% 0.14%
      V A 0.7% 1.31% 0.7%
      VICI C 0.1% 0.09% 0.09%
      VRTX F 0.17% 0.34% 0.17%
      VZ C 0.27% 0.46% 0.27%
      WAB B 0.1% 0.09% 0.09%
      WDAY B 0.11% 0.15% 0.11%
      WELL A 0.16% 0.22% 0.16%
      WFC A 0.37% 0.69% 0.37%
      WM A 0.16% 0.24% 0.16%
      WMT A 0.54% 1.01% 0.54%
      WY D 0.09% 0.06% 0.06%
      XOM B 0.74% 1.46% 0.74%
      XYL D 0.07% 0.08% 0.07%
      YUM B 0.1% 0.1% 0.1%
      ZBH C 0.1% 0.06% 0.06%
      ZTS D 0.13% 0.21% 0.13%
      KLMT Overweight 90 Positions Relative to USCA
      Symbol Grade Weight
      COST B 0.56%
      NVS D 0.32%
      GE D 0.3%
      ISRG A 0.29%
      HSBH B 0.26%
      BABA D 0.26%
      AMAT F 0.24%
      UL D 0.24%
      TJX A 0.22%
      SONY B 0.22%
      LOW D 0.22%
      SHOP B 0.22%
      MUFG B 0.21%
      C A 0.21%
      SYK C 0.2%
      PH A 0.19%
      GEV B 0.18%
      MDT D 0.18%
      KKR A 0.18%
      IBN C 0.17%
      LRCX F 0.17%
      TD F 0.17%
      PNC B 0.16%
      MU D 0.16%
      ANET C 0.16%
      SMFG B 0.16%
      APH A 0.16%
      WMB A 0.15%
      TDG D 0.15%
      MSI B 0.14%
      MFG B 0.14%
      HWM A 0.14%
      COF B 0.14%
      KLAC D 0.14%
      CI F 0.14%
      COR B 0.13%
      DEO F 0.13%
      AMP A 0.13%
      HDB C 0.13%
      ELV F 0.13%
      MRVL B 0.13%
      CNI D 0.13%
      IR B 0.12%
      APD A 0.12%
      GLW B 0.12%
      IRM D 0.12%
      TFC A 0.12%
      ORLY B 0.12%
      PRU A 0.12%
      PSA D 0.11%
      HEI B 0.11%
      EIX B 0.11%
      VTR C 0.11%
      PDD F 0.11%
      CARR D 0.11%
      BDX F 0.11%
      AFL B 0.11%
      URI B 0.11%
      LEN D 0.1%
      PCG A 0.1%
      HPQ B 0.1%
      OTIS C 0.1%
      KEYS A 0.1%
      BCS C 0.1%
      MET A 0.1%
      PSX C 0.1%
      HMC F 0.1%
      GWW B 0.1%
      MPC D 0.1%
      HCA F 0.1%
      NXPI D 0.1%
      DVN F 0.09%
      SYY B 0.09%
      VMC B 0.09%
      NMR B 0.09%
      AZO C 0.09%
      OMC C 0.09%
      TCOM B 0.09%
      ROST C 0.09%
      LYG F 0.09%
      DHI D 0.09%
      CTRA B 0.08%
      HAL C 0.08%
      ABEV F 0.08%
      BIDU F 0.07%
      MCHP D 0.07%
      STLA F 0.06%
      DXCM D 0.05%
      MRNA F 0.02%
      SMCI F 0.02%
      KLMT Underweight 100 Positions Relative to USCA
      Symbol Grade Weight
      PLTR B -0.32%
      SO D -0.26%
      DUK C -0.23%
      SRE A -0.16%
      FTNT C -0.16%
      WCN A -0.13%
      D C -0.13%
      AEP D -0.13%
      MNST C -0.12%
      ODFL B -0.12%
      STZ D -0.11%
      TEAM A -0.11%
      CBRE B -0.11%
      VRSK A -0.11%
      IDXX F -0.1%
      MLM B -0.1%
      HIG B -0.1%
      CHTR C -0.1%
      ACGL D -0.1%
      LULU C -0.1%
      XEL A -0.1%
      EBAY D -0.09%
      GRMN B -0.09%
      ROK B -0.09%
      OXY D -0.09%
      STT A -0.08%
      GPN B -0.08%
      ANSS B -0.08%
      WTW B -0.08%
      WST C -0.07%
      BR A -0.07%
      HPE B -0.07%
      FTV C -0.07%
      DECK A -0.07%
      TROW B -0.07%
      NET B -0.07%
      CBOE B -0.06%
      CLX B -0.06%
      NTRS A -0.06%
      BAH F -0.06%
      STLD B -0.06%
      ATO A -0.06%
      WAT B -0.06%
      PTC A -0.06%
      ILMN D -0.06%
      CSL C -0.06%
      HUBB B -0.06%
      TWLO A -0.05%
      RPM A -0.05%
      GEN B -0.05%
      TRMB B -0.05%
      MANH D -0.05%
      PINS D -0.05%
      EXPD D -0.05%
      IEX B -0.05%
      PNR A -0.05%
      ULTA F -0.05%
      WRB A -0.05%
      ARE D -0.05%
      LVS C -0.05%
      ZS C -0.05%
      FDS B -0.05%
      MKC D -0.05%
      TRU D -0.05%
      BALL D -0.05%
      LH C -0.05%
      FSLR F -0.05%
      LII A -0.05%
      AKAM D -0.04%
      RVTY F -0.04%
      INCY C -0.04%
      ACM A -0.04%
      TW A -0.04%
      EL F -0.04%
      LNT A -0.04%
      JBHT C -0.04%
      GGG B -0.04%
      WSM B -0.04%
      OC A -0.04%
      WYNN D -0.03%
      WTRG B -0.03%
      CRL C -0.03%
      CTLT B -0.03%
      CCK C -0.03%
      SNAP C -0.03%
      TAP C -0.03%
      PAYC B -0.03%
      BXP D -0.03%
      DAY B -0.03%
      CG A -0.03%
      ALB C -0.03%
      OKTA C -0.03%
      JKHY D -0.03%
      H B -0.02%
      BSY D -0.02%
      MTCH D -0.02%
      DVA B -0.02%
      TFX F -0.02%
      CPB D -0.02%
      MGM D -0.02%

      KLMT: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry

      USCA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Work From Home Electronics Mining Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas
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