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      KLMT vs. VTHR ETF Comparison

      Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Vanguard Russell 3000 ETF (VTHR)
      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

      $26.33

      Average Daily Volume

      220

      Number of Holdings *

      283

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

      Vanguard Russell 3000 ETF

      VTHR Description The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies 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

      $252.27

      Average Daily Volume

      19,707

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT VTHR
      30 Days -0.67% 0.22%
      60 Days 1.12% 1.37%
      90 Days 5.70% 7.29%
      12 Months 36.62%
      256 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in VTHR Overlap
      A F 0.09% 0.08% 0.08%
      AAPL C 4.43% 6.1% 4.43%
      ABBV A 0.48% 0.63% 0.48%
      ABBV A 0.21% 0.63% 0.21%
      ABNB C 0.1% 0.1% 0.1%
      ABT C 0.32% 0.36% 0.32%
      ACN C 0.36% 0.4% 0.36%
      ADBE F 0.32% 0.41% 0.32%
      ADI C 0.22% 0.21% 0.21%
      ADP A 0.19% 0.2% 0.19%
      ADSK B 0.16% 0.11% 0.11%
      AFL C 0.12% 0.11% 0.11%
      AIG B 0.11% 0.09% 0.09%
      AJG D 0.11% 0.11% 0.11%
      AMAT F 0.26% 0.3% 0.26%
      AMD F 0.36% 0.48% 0.36%
      AME A 0.1% 0.07% 0.07%
      AMGN C 0.25% 0.31% 0.25%
      AMP B 0.12% 0.08% 0.08%
      AMT D 0.18% 0.2% 0.18%
      AMZN B 2.29% 3.12% 2.29%
      ANET B 0.17% 0.18% 0.17%
      AON A 0.14% 0.12% 0.12%
      APD B 0.11% 0.12% 0.11%
      APH B 0.16% 0.14% 0.14%
      APO B 0.13% 0.12% 0.12%
      AVB C 0.12% 0.06% 0.06%
      AVGO B 1.02% 1.41% 1.02%
      AVY D 0.08% 0.03% 0.03%
      AWK D 0.1% 0.05% 0.05%
      AXP B 0.24% 0.27% 0.24%
      AZO C 0.09% 0.1% 0.09%
      BAC B 0.43% 0.49% 0.43%
      BDX D 0.12% 0.13% 0.12%
      BIIB F 0.07% 0.05% 0.05%
      BK B 0.14% 0.1% 0.1%
      BKNG A 0.23% 0.26% 0.23%
      BKR A 0.1% 0.06% 0.06%
      BMY A 0.18% 0.19% 0.18%
      BSX B 0.24% 0.22% 0.22%
      BX B 0.21% 0.19% 0.19%
      C A 0.2% 0.22% 0.2%
      CARR D 0.11% 0.12% 0.11%
      CAT B 0.29% 0.34% 0.29%
      CB C 0.18% 0.21% 0.18%
      CCI D 0.09% 0.09% 0.09%
      CDNS C 0.12% 0.13% 0.12%
      CEG B 0.13% 0.15% 0.13%
      CHD D 0.08% 0.05% 0.05%
      CI F 0.14% 0.17% 0.14%
      CL D 0.15% 0.15% 0.15%
      CMCSA A 0.26% 0.29% 0.26%
      CME A 0.14% 0.14% 0.14%
      CMG D 0.14% 0.14% 0.14%
      CMI B 0.14% 0.08% 0.08%
      COF A 0.12% 0.1% 0.1%
      COP C 0.21% 0.22% 0.21%
      COR D 0.12% 0.07% 0.07%
      COST D 0.54% 0.71% 0.54%
      CPRT D 0.09% 0.08% 0.08%
      CRM B 0.41% 0.46% 0.41%
      CRWD C 0.13% 0.11% 0.11%
      CSCO B 0.35% 0.39% 0.35%
      CSX D 0.13% 0.12% 0.12%
      CTAS B 0.14% 0.13% 0.13%
      CTRA B 0.07% 0.03% 0.03%
      CTSH D 0.11% 0.07% 0.07%
      CTVA A 0.11% 0.07% 0.07%
      CVS F 0.13% 0.14% 0.13%
      CVX C 0.38% 0.46% 0.38%
      DD D 0.09% 0.07% 0.07%
      DE B 0.18% 0.19% 0.18%
      DELL A 0.07% 0.06% 0.06%
      DFS B 0.1% 0.06% 0.06%
      DHI D 0.11% 0.1% 0.1%
      DHR F 0.26% 0.32% 0.26%
      DIS B 0.25% 0.32% 0.25%
      DLR A 0.1% 0.09% 0.09%
      DOC B 0.1% 0.03% 0.03%
      DOV B 0.12% 0.05% 0.05%
      DVN F 0.09% 0.04% 0.04%
      DXCM C 0.05% 0.05% 0.05%
      ECL C 0.15% 0.11% 0.11%
      ED C 0.12% 0.07% 0.07%
      EFX D 0.1% 0.06% 0.06%
      EIX D 0.11% 0.06% 0.06%
      ELV F 0.14% 0.22% 0.14%
      EMR B 0.13% 0.11% 0.11%
      EOG D 0.17% 0.13% 0.13%
      EQIX A 0.16% 0.15% 0.15%
      EQR D 0.11% 0.05% 0.05%
      ES D 0.1% 0.04% 0.04%
      ETN B 0.24% 0.24% 0.24%
      EW D 0.09% 0.07% 0.07%
      EXC C 0.09% 0.07% 0.07%
      F D 0.1% 0.07% 0.07%
      FANG F 0.11% 0.06% 0.06%
      FCX D 0.17% 0.13% 0.13%
      FDX C 0.09% 0.11% 0.09%
      FI B 0.2% 0.18% 0.18%
      FIS A 0.1% 0.08% 0.08%
      GE C 0.3% 0.37% 0.3%
      GEV A 0.16% 0.12% 0.12%
      GILD A 0.19% 0.19% 0.19%
      GIS D 0.11% 0.07% 0.07%
      GLW A 0.12% 0.06% 0.06%
      GM B 0.13% 0.09% 0.09%
      GOOG A 0.95% 1.48% 0.95%
      GOOGL A 1.42% 1.76% 1.42%
      GS B 0.27% 0.28% 0.27%
      GWW A 0.09% 0.08% 0.08%
      HAL F 0.07% 0.05% 0.05%
      HCA D 0.12% 0.14% 0.12%
      HD B 0.55% 0.72% 0.55%
      HEI D 0.1% 0.03% 0.03%
      HES D 0.1% 0.07% 0.07%
      HLT B 0.17% 0.1% 0.1%
      HPQ C 0.1% 0.06% 0.06%
      HSY F 0.09% 0.05% 0.05%
      HUBS B 0.08% 0.05% 0.05%
      HUM F 0.07% 0.07% 0.07%
      HWM B 0.12% 0.07% 0.07%
      IBM C 0.3% 0.37% 0.3%
      ICE C 0.17% 0.16% 0.16%
      INTC D 0.14% 0.18% 0.14%
      INTU D 0.28% 0.3% 0.28%
      IQV F 0.11% 0.08% 0.08%
      IR B 0.11% 0.07% 0.07%
      IRM B 0.13% 0.06% 0.06%
      ISRG B 0.28% 0.31% 0.28%
      IT C 0.1% 0.07% 0.07%
      ITW A 0.13% 0.14% 0.13%
      JCI B 0.11% 0.09% 0.09%
      JNJ D 0.57% 0.7% 0.57%
      JPM A 0.87% 1.09% 0.87%
      K A 0.12% 0.04% 0.04%
      KDP F 0.1% 0.07% 0.07%
      KEYS C 0.09% 0.05% 0.05%
      KIM B 0.12% 0.03% 0.03%
      KKR B 0.17% 0.16% 0.16%
      KLAC F 0.15% 0.19% 0.15%
      KMB D 0.12% 0.09% 0.09%
      KMI A 0.12% 0.08% 0.08%
      KO D 0.42% 0.5% 0.42%
      LEN D 0.1% 0.08% 0.08%
      LIN C 0.34% 0.41% 0.34%
      LLY D 0.96% 1.28% 0.96%
      LOW B 0.23% 0.28% 0.23%
      MA B 0.61% 0.74% 0.61%
      MAR A 0.12% 0.1% 0.1%
      MCD C 0.35% 0.4% 0.35%
      MCHP F 0.08% 0.08% 0.08%
      MCK F 0.13% 0.12% 0.12%
      MCO D 0.16% 0.13% 0.13%
      MDLZ D 0.17% 0.18% 0.17%
      MDT B 0.2% 0.21% 0.2%
      MET C 0.1% 0.09% 0.09%
      META B 1.65% 2.26% 1.65%
      MMC D 0.17% 0.2% 0.17%
      MMM D 0.12% 0.14% 0.12%
      MPC F 0.1% 0.1% 0.1%
      MRK F 0.39% 0.52% 0.39%
      MRNA F 0.03% 0.04% 0.03%
      MRO B 0.1% 0.03% 0.03%
      MRVL B 0.12% 0.11% 0.11%
      MS B 0.24% 0.22% 0.22%
      MSFT D 3.94% 5.76% 3.94%
      MSI C 0.13% 0.13% 0.13%
      MTD F 0.08% 0.06% 0.06%
      MU C 0.17% 0.21% 0.17%
      NDAQ B 0.1% 0.05% 0.05%
      NEE D 0.24% 0.31% 0.24%
      NEM D 0.13% 0.11% 0.11%
      NFLX A 0.45% 0.55% 0.45%
      NKE F 0.15% 0.19% 0.15%
      NOW B 0.33% 0.33% 0.33%
      NSC B 0.12% 0.1% 0.1%
      NUE F 0.07% 0.07% 0.07%
      NVDA B 4.6% 5.12% 4.6%
      O C 0.14% 0.1% 0.1%
      OKE A 0.13% 0.1% 0.1%
      OMC B 0.09% 0.04% 0.04%
      ORCL B 0.4% 0.48% 0.4%
      ORLY C 0.12% 0.12% 0.12%
      OTIS C 0.1% 0.08% 0.08%
      PANW B 0.2% 0.19% 0.19%
      PAYX B 0.1% 0.08% 0.08%
      PCAR C 0.13% 0.09% 0.09%
      PCG B 0.09% 0.08% 0.08%
      PEG B 0.11% 0.08% 0.08%
      PEP D 0.37% 0.42% 0.37%
      PFE D 0.26% 0.3% 0.26%
      PG D 0.56% 0.74% 0.56%
      PGR D 0.21% 0.27% 0.21%
      PH A 0.17% 0.15% 0.15%
      PLD F 0.21% 0.21% 0.21%
      PNC A 0.14% 0.13% 0.13%
      PPG F 0.11% 0.06% 0.06%
      PRU B 0.12% 0.08% 0.08%
      PSA D 0.11% 0.1% 0.1%
      PSX F 0.1% 0.1% 0.1%
      PWR B 0.1% 0.08% 0.08%
      PYPL B 0.15% 0.14% 0.14%
      QCOM D 0.28% 0.34% 0.28%
      REGN F 0.15% 0.2% 0.15%
      ROP D 0.12% 0.11% 0.11%
      ROST F 0.1% 0.09% 0.09%
      RSG D 0.11% 0.07% 0.07%
      SBUX A 0.2% 0.2% 0.2%
      SCHW B 0.16% 0.17% 0.16%
      SHW D 0.15% 0.16% 0.15%
      SLB F 0.1% 0.11% 0.1%
      SMCI F 0.04% 0.04% 0.04%
      SNOW C 0.07% 0.07% 0.07%
      SNPS B 0.14% 0.14% 0.14%
      SPG B 0.15% 0.1% 0.1%
      SPGI D 0.28% 0.29% 0.28%
      SQ B 0.09% 0.07% 0.07%
      SYK C 0.19% 0.24% 0.19%
      SYY D 0.09% 0.07% 0.07%
      T A 0.25% 0.28% 0.25%
      TDG C 0.16% 0.14% 0.14%
      TFC B 0.11% 0.1% 0.1%
      TGT F 0.12% 0.13% 0.12%
      TJX D 0.21% 0.24% 0.21%
      TMO F 0.33% 0.43% 0.33%
      TMUS B 0.24% 0.18% 0.18%
      TRV B 0.12% 0.1% 0.1%
      TSLA A 1.0% 1.31% 1.0%
      TT C 0.17% 0.16% 0.16%
      TXN B 0.28% 0.34% 0.28%
      UBER C 0.22% 0.27% 0.22%
      UNH D 0.69% 0.97% 0.69%
      UNP D 0.19% 0.27% 0.19%
      UPS C 0.14% 0.18% 0.14%
      URI B 0.12% 0.1% 0.1%
      USB B 0.13% 0.13% 0.13%
      V A 0.64% 0.78% 0.64%
      VICI D 0.1% 0.06% 0.06%
      VMC A 0.08% 0.06% 0.06%
      VRTX A 0.18% 0.22% 0.18%
      VTR A 0.11% 0.05% 0.05%
      VZ D 0.26% 0.34% 0.26%
      WAB A 0.1% 0.06% 0.06%
      WDAY F 0.1% 0.09% 0.09%
      WELL A 0.15% 0.14% 0.14%
      WFC A 0.32% 0.36% 0.32%
      WM A 0.15% 0.15% 0.15%
      WMB A 0.13% 0.1% 0.1%
      WMT A 0.51% 0.63% 0.51%
      WY F 0.1% 0.04% 0.04%
      XOM C 0.74% 0.95% 0.74%
      XYL F 0.08% 0.06% 0.06%
      YUM D 0.1% 0.07% 0.07%
      ZBH D 0.09% 0.04% 0.04%
      ZTS D 0.13% 0.16% 0.13%
      KLMT Overweight 27 Positions Relative to VTHR
      Symbol Grade Weight
      NVS D 0.35%
      BABA B 0.29%
      UL D 0.26%
      HSBH A 0.25%
      SONY F 0.2%
      MUFG A 0.19%
      TD F 0.18%
      LRCX F 0.18%
      IBN A 0.17%
      SHOP B 0.17%
      MELI C 0.15%
      CNI F 0.14%
      DEO F 0.14%
      SMFG C 0.14%
      HDB B 0.13%
      PDD C 0.12%
      HMC F 0.12%
      LYG D 0.11%
      REG C 0.11%
      NXPI D 0.11%
      MFG A 0.11%
      BCS B 0.1%
      ABEV F 0.09%
      TCOM A 0.09%
      NMR F 0.08%
      BIDU F 0.07%
      STLA F 0.06%
      KLMT Underweight 240 Positions Relative to VTHR
      Symbol Grade Weight
      BRK.A D -1.52%
      PM A -0.34%
      RTX C -0.29%
      BLK B -0.25%
      HON C -0.24%
      LMT D -0.22%
      SO B -0.18%
      MO A -0.16%
      BA F -0.16%
      DUK C -0.16%
      GD C -0.15%
      NOC D -0.13%
      PLTR B -0.13%
      SRE B -0.1%
      AEP D -0.1%
      SPOT A -0.1%
      D B -0.09%
      TTD A -0.09%
      FTNT B -0.09%
      DASH A -0.09%
      ALL C -0.09%
      IDXX F -0.08%
      RCL A -0.08%
      VLO F -0.08%
      MPWR F -0.08%
      NU A -0.08%
      KVUE A -0.08%
      MSCI C -0.08%
      LHX A -0.08%
      FICO B -0.08%
      XEL A -0.07%
      MNST C -0.07%
      EXR D -0.07%
      CBRE A -0.07%
      KR B -0.07%
      DOW F -0.07%
      VRSK B -0.07%
      EA A -0.07%
      ODFL A -0.07%
      CNC F -0.07%
      ACGL D -0.07%
      STZ F -0.07%
      VST B -0.07%
      FAST A -0.07%
      GEHC D -0.07%
      LNG A -0.07%
      WEC B -0.06%
      CSGP F -0.06%
      VEEV C -0.06%
      ROK C -0.06%
      TSCO D -0.06%
      ON D -0.06%
      KHC D -0.06%
      DAL A -0.06%
      LULU C -0.06%
      TRGP A -0.06%
      MLM A -0.06%
      EBAY D -0.06%
      APP A -0.06%
      OXY F -0.06%
      HIG C -0.06%
      DDOG B -0.06%
      ALNY C -0.06%
      COIN D -0.06%
      RMD B -0.06%
      VRT B -0.06%
      TEAM B -0.05%
      BR C -0.05%
      NTAP D -0.05%
      FE D -0.05%
      SW C -0.05%
      SBAC C -0.05%
      GPN D -0.05%
      MSTR A -0.05%
      TTWO A -0.05%
      FSLR F -0.05%
      HPE B -0.05%
      DTE C -0.05%
      STT A -0.05%
      IFF D -0.05%
      CAH D -0.05%
      GRMN B -0.05%
      VLTO D -0.05%
      NVR D -0.05%
      FTV F -0.05%
      ANSS C -0.05%
      ETR A -0.05%
      CPNG A -0.05%
      ADM F -0.05%
      ARES A -0.05%
      AXON B -0.05%
      FITB B -0.05%
      MTB B -0.05%
      PHM D -0.05%
      CDW F -0.05%
      WTW A -0.05%
      CHTR D -0.05%
      LII B -0.04%
      GPC F -0.04%
      DRI C -0.04%
      PINS C -0.04%
      APTV F -0.04%
      SYF B -0.04%
      WSM F -0.04%
      PFG C -0.04%
      EME A -0.04%
      MOH D -0.04%
      WBD C -0.04%
      MKL C -0.04%
      CLX C -0.04%
      TDY B -0.04%
      TRU C -0.04%
      ARE F -0.04%
      CSL C -0.04%
      ATO B -0.04%
      MKC D -0.04%
      BAH A -0.04%
      ILMN B -0.04%
      BALL F -0.04%
      TER F -0.04%
      CINF B -0.04%
      CMS C -0.04%
      HBAN A -0.04%
      WAT D -0.04%
      RF A -0.04%
      PTC A -0.04%
      CPAY B -0.04%
      INVH F -0.04%
      EQT B -0.04%
      CBOE A -0.04%
      WST B -0.04%
      GDDY A -0.04%
      FCNCA C -0.04%
      LDOS A -0.04%
      BBY D -0.04%
      WDC D -0.04%
      RBLX A -0.04%
      HUBB B -0.04%
      EL F -0.04%
      RJF A -0.04%
      AEE B -0.04%
      BLDR F -0.04%
      TROW C -0.04%
      STE D -0.04%
      DECK B -0.04%
      NET B -0.04%
      PPL A -0.04%
      TYL A -0.04%
      BRO B -0.04%
      LYB F -0.04%
      USFD A -0.03%
      JBHT A -0.03%
      ROL D -0.03%
      DLTR F -0.03%
      AES F -0.03%
      RGA D -0.03%
      TW B -0.03%
      NTRA D -0.03%
      NTNX B -0.03%
      GGG F -0.03%
      IBKR A -0.03%
      RBA B -0.03%
      TRMB B -0.03%
      CE F -0.03%
      UDR D -0.03%
      GEN A -0.03%
      NDSN D -0.03%
      ENPH F -0.03%
      SNA A -0.03%
      GWRE B -0.03%
      DPZ D -0.03%
      AKAM C -0.03%
      OC B -0.03%
      RPM B -0.03%
      NI A -0.03%
      PSTG D -0.03%
      KEY B -0.03%
      LNT B -0.03%
      CAG D -0.03%
      HOOD B -0.03%
      UTHR A -0.03%
      ZS C -0.03%
      CF D -0.03%
      TOL C -0.03%
      RVTY C -0.03%
      DT B -0.03%
      THC C -0.03%
      SWKS F -0.03%
      SSNC D -0.03%
      VRSN F -0.03%
      FNF B -0.03%
      TXT F -0.03%
      PNR A -0.03%
      IEX A -0.03%
      PODD B -0.03%
      J D -0.03%
      AMCR B -0.03%
      RS C -0.03%
      EG F -0.03%
      TPL A -0.03%
      SUI D -0.03%
      BURL D -0.03%
      WRB C -0.03%
      TSN D -0.03%
      IP A -0.03%
      ENTG F -0.03%
      SWK D -0.03%
      WSO D -0.03%
      MANH C -0.03%
      DGX A -0.03%
      LYV A -0.03%
      LPLA A -0.03%
      FDS B -0.03%
      AVTR F -0.03%
      LUV A -0.03%
      DKNG F -0.03%
      LVS B -0.03%
      NTRS A -0.03%
      CFG A -0.03%
      MAS C -0.03%
      CNP B -0.03%
      ZM A -0.03%
      CCL A -0.03%
      MAA D -0.03%
      EXPD D -0.03%
      HOLX C -0.03%
      DG F -0.03%
      ULTA F -0.03%
      UAL A -0.03%
      EXPE B -0.03%
      STLD B -0.03%
      LH A -0.03%
      ESS D -0.03%
      CVNA A -0.03%
      NRG A -0.03%
      ZBRA A -0.03%
      ALGN F -0.03%
      PKG A -0.03%
      MDB F -0.03%
      BAX F -0.03%

      KLMT: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Asset Management 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

      VTHR: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Software - Infrastructure Specialty Retail Aerospace & Defense Drug Manufacturers - Major Oil & Gas E&P Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Dow Jones Component Electronics Aerospace Medicine Bank Chemical Cloud Computing Banking Semiconductor Telecommunications Mining Real Estate Investment Trust IBD 50 Insurance Products
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