KLMT vs. USCL ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period KLMT USCL
30 Days -0.05% 3.79%
60 Days 0.99% 5.19%
90 Days 2.38% 7.34%
12 Months 35.52%
194 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in USCL Overlap
A D 0.09% 0.1% 0.09%
AAPL C 4.4% 5.23% 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% 0.63% 0.33%
ADI D 0.2% 0.28% 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% 0.18% 0.12%
AMD F 0.32% 0.61% 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% 5.13% 2.49%
AON A 0.14% 0.2% 0.14%
APO B 0.14% 0.18% 0.14%
AVB B 0.12% 0.09% 0.09%
AVGO D 0.97% 2.04% 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% 0.87% 0.47%
BIIB F 0.06% 0.06% 0.06%
BK A 0.14% 0.16% 0.14%
BKNG A 0.26% 0.46% 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% 0.22% 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% 0.14% 0.14%
COP C 0.23% 0.36% 0.23%
CPRT A 0.1% 0.13% 0.1%
CRM B 0.47% 0.87% 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% 0.77% 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% 0.43% 0.24%
DIS B 0.3% 0.54% 0.3%
DLR B 0.12% 0.16% 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% 0.18% 0.1%
FI A 0.22% 0.33% 0.22%
FIS C 0.1% 0.13% 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% 2.03% 1.03%
GOOGL C 1.54% 2.33% 1.54%
GS A 0.3% 0.51% 0.3%
HD A 0.55% 1.09% 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% 0.09% 0.09%
HUM C 0.08% 0.09% 0.08%
IBM C 0.29% 0.52% 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% 0.15% 0.12%
JNJ D 0.53% 0.99% 0.53%
JPM A 0.94% 1.88% 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% 0.14% 0.13%
KO D 0.4% 0.69% 0.4%
LIN D 0.33% 0.59% 0.33%
LLY F 0.81% 1.72% 0.81%
MA C 0.61% 1.17% 0.61%
MAR B 0.13% 0.19% 0.13%
MCD D 0.33% 0.58% 0.33%
MCK B 0.16% 0.21% 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% 3.42% 1.65%
MMC B 0.17% 0.3% 0.17%
MMM D 0.12% 0.2% 0.12%
MRK F 0.36% 0.67% 0.36%
MRO B 0.11% 0.04% 0.04%
MS A 0.26% 0.44% 0.26%
MSFT F 3.86% 4.42% 3.86%
MTD D 0.07% 0.07% 0.07%
NDAQ A 0.11% 0.09% 0.09%
NEE D 0.22% 0.42% 0.22%
NEM D 0.11% 0.13% 0.11%
NFLX A 0.53% 0.98% 0.53%
NKE D 0.14% 0.25% 0.14%
NOW A 0.35% 0.58% 0.35%
NSC B 0.12% 0.16% 0.12%
NUE C 0.07% 0.1% 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% 0.84% 0.44%
PANW C 0.21% 0.35% 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% 1.07% 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% 0.04% 0.04%
REGN F 0.12% 0.23% 0.12%
ROP B 0.12% 0.16% 0.12%
RSG A 0.11% 0.13% 0.11%
SBUX A 0.2% 0.3% 0.2%
SCHW B 0.18% 0.33% 0.18%
SHW A 0.16% 0.25% 0.16%
SLB C 0.11% 0.17% 0.11%
SNOW C 0.07% 0.11% 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% 0.13% 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% 0.51% 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% 0.16% 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% 0.22% 0.13%
KLMT Overweight 90 Positions Relative to USCL
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 103 Positions Relative to USCL
Symbol Grade Weight
PLTR B -0.32%
SO D -0.26%
DUK C -0.23%
CRH A -0.19%
FTNT C -0.17%
SRE A -0.16%
D C -0.13%
WCN A -0.13%
AEP D -0.13%
ODFL B -0.12%
STZ D -0.11%
TEAM A -0.11%
CBRE B -0.11%
VRSK A -0.11%
MNST C -0.11%
MLM B -0.1%
CHTR C -0.1%
ACGL D -0.1%
XEL A -0.1%
LULU C -0.1%
GRMN B -0.09%
WTW B -0.09%
ROK B -0.09%
OXY D -0.09%
HIG B -0.09%
IDXX F -0.09%
NET B -0.08%
STT A -0.08%
ANSS B -0.08%
GPN B -0.08%
EBAY D -0.08%
HUBB B -0.07%
WST C -0.07%
FTV C -0.07%
TROW B -0.07%
DECK A -0.07%
BR A -0.07%
HPE B -0.07%
LII A -0.06%
CLX B -0.06%
STLD B -0.06%
CBOE B -0.06%
CSL C -0.06%
NTRS A -0.06%
ATO A -0.06%
WAT B -0.06%
ILMN D -0.06%
PTC A -0.06%
WSM B -0.05%
OC A -0.05%
GEN B -0.05%
EXPD D -0.05%
ARE D -0.05%
MANH D -0.05%
TRMB B -0.05%
PNR A -0.05%
FWONK B -0.05%
RPM A -0.05%
PINS D -0.05%
IEX B -0.05%
LVS C -0.05%
ULTA F -0.05%
WRB A -0.05%
ZS C -0.05%
MKC D -0.05%
FDS B -0.05%
BALL D -0.05%
TRU D -0.05%
FSLR F -0.05%
BAH F -0.05%
LH C -0.05%
AKAM D -0.04%
RVTY F -0.04%
ACM A -0.04%
TW A -0.04%
EL F -0.04%
LNT A -0.04%
GGG B -0.04%
JBHT C -0.04%
TWLO 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%
PAYC B -0.03%
TAP C -0.03%
BXP D -0.03%
CG A -0.03%
ALB C -0.03%
DAY B -0.03%
OKTA C -0.03%
INCY C -0.03%
JKHY D -0.03%
AZPN A -0.02%
H B -0.02%
BSY D -0.02%
MTCH D -0.02%
DVA B -0.02%
CPB D -0.02%
TFX F -0.02%
MGM D -0.02%
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