KLMT vs. VONG ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Vanguard Russell 1000 Growth ETF (VONG)
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

$26.80

Average Daily Volume

144

Number of Holdings *

284

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

713,854

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period KLMT VONG
30 Days 1.80% 3.89%
60 Days 1.10% 6.57%
90 Days 3.83% 9.84%
12 Months 37.85%
124 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in VONG Overlap
AAPL A 4.4% 11.94% 4.4%
ABBV D 0.21% 0.57% 0.21%
ABBV D 0.43% 0.57% 0.43%
ABNB C 0.11% 0.21% 0.11%
ADBE C 0.33% 0.77% 0.33%
ADP A 0.19% 0.4% 0.19%
ADSK B 0.17% 0.22% 0.17%
AJG A 0.12% 0.02% 0.02%
AMAT F 0.24% 0.5% 0.24%
AMD F 0.32% 0.56% 0.32%
AMGN F 0.23% 0.49% 0.23%
AMP A 0.13% 0.17% 0.13%
AMT D 0.16% 0.36% 0.16%
AMZN B 2.49% 6.3% 2.49%
ANET C 0.16% 0.36% 0.16%
APH B 0.16% 0.17% 0.16%
APO A 0.14% 0.2% 0.14%
AVGO D 0.97% 2.81% 0.97%
AVY D 0.08% 0.02% 0.02%
AXP A 0.26% 0.21% 0.21%
AZO B 0.09% 0.17% 0.09%
BKNG A 0.26% 0.54% 0.26%
BX B 0.23% 0.43% 0.23%
CAT B 0.28% 0.09% 0.09%
CDNS B 0.14% 0.27% 0.14%
CEG C 0.11% 0.05% 0.05%
CI D 0.14% 0.03% 0.03%
CL D 0.15% 0.15% 0.15%
CMG B 0.14% 0.28% 0.14%
COR A 0.13% 0.14% 0.13%
COST A 0.56% 1.41% 0.56%
CPRT A 0.1% 0.15% 0.1%
CRM B 0.47% 0.84% 0.47%
CRWD B 0.14% 0.24% 0.14%
CTAS A 0.15% 0.25% 0.15%
DELL C 0.08% 0.02% 0.02%
DXCM C 0.05% 0.1% 0.05%
ECL D 0.14% 0.19% 0.14%
EFX D 0.09% 0.02% 0.02%
ELV F 0.13% 0.05% 0.05%
EQIX A 0.16% 0.02% 0.02%
EW C 0.09% 0.03% 0.03%
FI A 0.22% 0.13% 0.13%
GE C 0.3% 0.15% 0.15%
GOOG C 1.03% 3.09% 1.03%
GOOGL C 1.54% 3.66% 1.54%
GS A 0.3% 0.16% 0.16%
GWW A 0.1% 0.15% 0.1%
HCA F 0.1% 0.06% 0.06%
HD B 0.55% 1.13% 0.55%
HEI B 0.11% 0.04% 0.04%
HEI B 0.11% 0.06% 0.06%
HES B 0.11% 0.09% 0.09%
HLT A 0.18% 0.11% 0.11%
HPQ B 0.1% 0.03% 0.03%
HSY F 0.08% 0.01% 0.01%
HUBS B 0.1% 0.1% 0.1%
HWM B 0.14% 0.01% 0.01%
INTU C 0.31% 0.61% 0.31%
IQV D 0.1% 0.02% 0.02%
IRM C 0.12% 0.07% 0.07%
ISRG B 0.29% 0.65% 0.29%
IT C 0.1% 0.14% 0.1%
ITW A 0.13% 0.11% 0.11%
KKR A 0.18% 0.1% 0.1%
KLAC D 0.14% 0.33% 0.14%
KMB C 0.12% 0.07% 0.07%
KO D 0.4% 0.53% 0.4%
LLY D 0.81% 2.42% 0.81%
LRCX F 0.17% 0.35% 0.17%
MA A 0.61% 1.5% 0.61%
MCD D 0.33% 0.05% 0.05%
MCK B 0.16% 0.1% 0.1%
MCO A 0.17% 0.26% 0.17%
META D 1.65% 4.52% 1.65%
MMC A 0.17% 0.05% 0.05%
MMM C 0.12% 0.05% 0.05%
MRK D 0.36% 0.94% 0.36%
MRVL B 0.13% 0.02% 0.02%
MS C 0.26% 0.03% 0.03%
MSFT C 3.86% 10.99% 3.86%
MSI B 0.14% 0.13% 0.13%
NFLX B 0.53% 1.18% 0.53%
NKE F 0.14% 0.21% 0.14%
NOW A 0.35% 0.7% 0.35%
NVDA C 4.78% 11.3% 4.78%
ORCL B 0.44% 0.96% 0.44%
ORLY A 0.12% 0.22% 0.12%
PANW B 0.21% 0.4% 0.21%
PAYX B 0.1% 0.06% 0.06%
PEP F 0.34% 0.66% 0.34%
PG A 0.57% 0.32% 0.32%
PGR A 0.22% 0.44% 0.22%
PSA C 0.11% 0.03% 0.03%
PWR A 0.1% 0.05% 0.05%
QCOM F 0.26% 0.62% 0.26%
REGN F 0.12% 0.03% 0.03%
ROST C 0.09% 0.04% 0.04%
SBUX B 0.2% 0.31% 0.2%
SCHW A 0.18% 0.04% 0.04%
SHW A 0.16% 0.28% 0.16%
SMCI F 0.02% 0.05% 0.02%
SNOW C 0.07% 0.13% 0.07%
SNPS B 0.16% 0.28% 0.16%
SPG A 0.15% 0.05% 0.05%
SQ C 0.11% 0.06% 0.06%
SYK B 0.2% 0.14% 0.14%
SYY C 0.09% 0.08% 0.08%
TDG D 0.15% 0.05% 0.05%
TJX A 0.22% 0.28% 0.22%
TSLA B 1.32% 2.52% 1.32%
TT A 0.17% 0.1% 0.1%
TXN D 0.27% 0.08% 0.08%
UBER D 0.2% 0.53% 0.2%
UNH B 0.74% 0.13% 0.13%
UNP C 0.2% 0.25% 0.2%
URI B 0.11% 0.05% 0.05%
V A 0.7% 1.66% 0.7%
VMC B 0.09% 0.03% 0.03%
VRTX D 0.17% 0.22% 0.17%
WDAY C 0.11% 0.18% 0.11%
WM A 0.16% 0.31% 0.16%
YUM B 0.1% 0.05% 0.05%
ZTS F 0.13% 0.25% 0.13%
KLMT Overweight 161 Positions Relative to VONG
Symbol Grade Weight
JPM B 0.94%
XOM C 0.74%
WMT A 0.54%
JNJ D 0.53%
BAC A 0.47%
CVX A 0.41%
WFC A 0.37%
CSCO A 0.36%
ACN B 0.35%
LIN D 0.33%
NVS D 0.32%
ABT B 0.32%
TMO F 0.3%
DIS B 0.3%
SPGI B 0.29%
IBM C 0.29%
VZ B 0.27%
HSBH B 0.26%
CMCSA C 0.26%
BABA D 0.26%
ETN A 0.25%
BSX B 0.25%
T A 0.25%
DHR D 0.24%
TMUS A 0.24%
UL D 0.24%
BLK C 0.24%
PFE D 0.23%
COP D 0.23%
SONY B 0.22%
NEE D 0.22%
LOW C 0.22%
SHOP B 0.22%
MUFG C 0.21%
C B 0.21%
BMY B 0.2%
ADI D 0.2%
PH A 0.19%
GILD B 0.19%
PLD D 0.19%
CB C 0.18%
DE B 0.18%
GEV B 0.18%
MDT D 0.18%
EOG C 0.18%
IBN B 0.17%
TD F 0.17%
PNC A 0.16%
MU F 0.16%
WELL A 0.16%
ICE D 0.16%
EMR A 0.16%
MDLZ F 0.16%
SMFG C 0.16%
INTC D 0.15%
WMB B 0.15%
OKE B 0.15%
PYPL B 0.15%
CMI A 0.15%
FCX F 0.15%
GM C 0.14%
CSX B 0.14%
UPS C 0.14%
MFG B 0.14%
PCAR B 0.14%
BK A 0.14%
COF B 0.14%
USB A 0.14%
MELI C 0.14%
CME A 0.14%
AON A 0.14%
O D 0.13%
DEO F 0.13%
CVS D 0.13%
DOV A 0.13%
HDB A 0.13%
MAR A 0.13%
KMI B 0.13%
CNI F 0.13%
K A 0.12%
IR A 0.12%
DFS B 0.12%
APD A 0.12%
AME A 0.12%
GLW B 0.12%
TRV B 0.12%
DLR A 0.12%
TFC B 0.12%
JCI C 0.12%
AVB A 0.12%
PRU A 0.12%
ROP B 0.12%
KIM A 0.12%
BKR C 0.12%
NSC A 0.12%
EQR A 0.11%
PEG A 0.11%
CTVA A 0.11%
ED C 0.11%
AIG B 0.11%
MRO B 0.11%
EIX A 0.11%
VTR C 0.11%
SLB C 0.11%
PDD F 0.11%
CARR D 0.11%
NDAQ A 0.11%
RSG A 0.11%
BDX F 0.11%
NEM F 0.11%
FANG F 0.11%
AFL A 0.11%
REG A 0.11%
CTSH A 0.11%
LEN D 0.1%
FDX B 0.1%
TGT F 0.1%
PCG A 0.1%
FIS D 0.1%
ZBH C 0.1%
OTIS C 0.1%
KEYS B 0.1%
BCS C 0.1%
AWK D 0.1%
MET A 0.1%
PSX C 0.1%
HMC F 0.1%
GIS D 0.1%
PPG D 0.1%
MPC D 0.1%
NXPI D 0.1%
VICI C 0.1%
WAB A 0.1%
DVN F 0.09%
EXC C 0.09%
CCI D 0.09%
DD D 0.09%
A D 0.09%
NMR B 0.09%
F C 0.09%
CHD B 0.09%
KDP D 0.09%
ES D 0.09%
WY D 0.09%
OMC C 0.09%
TCOM B 0.09%
DOC C 0.09%
LYG F 0.09%
DHI D 0.09%
HUM C 0.08%
CTRA B 0.08%
HAL C 0.08%
ABEV D 0.08%
BIDU F 0.07%
XYL D 0.07%
MCHP D 0.07%
MTD D 0.07%
NUE D 0.07%
STLA F 0.06%
BIIB F 0.06%
MRNA F 0.02%
KLMT Underweight 263 Positions Relative to VONG
Symbol Grade Weight
PLTR B -0.3%
SPOT B -0.21%
TTD B -0.19%
DASH A -0.17%
NU D -0.17%
VST B -0.16%
APP B -0.16%
FICO A -0.15%
FTNT B -0.15%
LMT D -0.14%
DDOG B -0.14%
FAST A -0.14%
VRT B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MPWR F -0.13%
LULU C -0.13%
TRGP B -0.13%
IDXX F -0.12%
TEAM B -0.11%
COIN C -0.11%
CPNG C -0.11%
ALNY D -0.11%
MNST B -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV B -0.11%
NET B -0.1%
RBLX C -0.1%
TSCO D -0.1%
GDDY A -0.09%
DECK B -0.09%
MSCI B -0.09%
HON B -0.08%
LPLA A -0.08%
TYL A -0.08%
TPL B -0.08%
LNG A -0.08%
CPAY A -0.08%
BR A -0.08%
BAH F -0.08%
LVS C -0.07%
LYV B -0.07%
MDB C -0.07%
PINS D -0.07%
LII B -0.07%
CLX C -0.07%
EXPE B -0.07%
ULTA F -0.06%
CAH B -0.06%
BURL B -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG C -0.06%
MANH C -0.06%
PODD B -0.06%
ZS C -0.06%
BA F -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH A -0.05%
ROL A -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
DOCU B -0.05%
EQH B -0.05%
XPO B -0.05%
TER D -0.05%
CHDN C -0.04%
DRI B -0.04%
WSM B -0.04%
NTAP B -0.04%
DUOL B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO A -0.04%
OWL B -0.04%
VLTO D -0.04%
SRPT C -0.04%
WAT A -0.04%
MOH D -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA A -0.03%
EXP B -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL A -0.03%
HAS D -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
EME B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI B -0.03%
MORN A -0.03%
ALGN D -0.03%
MUSA A -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA A -0.02%
OLED F -0.02%
NTNX B -0.02%
AZEK B -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ B -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
FOUR B -0.02%
CNM C -0.02%
IONS D -0.02%
ELF C -0.02%
WFRD F -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
GTLB C -0.02%
CFLT B -0.02%
ESTC C -0.02%
GLOB B -0.02%
PAYC A -0.02%
RYAN A -0.02%
BSY D -0.02%
DV C -0.01%
TPG B -0.01%
BROS A -0.01%
BILL B -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI B -0.01%
AM A -0.01%
BLDR D -0.01%
DBX C -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC C -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE C -0.01%
MSTR C -0.01%
ONTO F -0.01%
EG C -0.01%
CASY B -0.01%
CSL B -0.01%
U C -0.01%
TWLO B -0.01%
EXPD D -0.01%
TTEK D -0.01%
ROK B -0.01%
APLS C -0.01%
UHAL D -0.01%
LAMR C -0.01%
RNG B -0.01%
LECO C -0.01%
TDC D -0.01%
JEF A -0.01%
MASI B -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
GEHC F -0.01%
RPM B -0.01%
PLNT A -0.01%
HCP C -0.01%
ETSY C -0.01%
BRKR F -0.01%
FND C -0.01%
JLL B -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE C -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI A -0.0%
UWMC D -0.0%
MTDR C -0.0%
SPR D -0.0%
UI B -0.0%
SAM C -0.0%
CAR C -0.0%
WH A -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY B -0.0%
SKX D -0.0%
SSD C -0.0%
XP F -0.0%
WYNN D -0.0%
KBR D -0.0%
KMX B -0.0%
CHE D -0.0%
HLI A -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN C -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL C -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX F -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO A -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY B -0.0%
EQT B -0.0%
CIVI F -0.0%
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