KLMT vs. VTV ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	VTV
30 Days	-0.05%	2.63%
60 Days	0.99%	3.86%
90 Days	2.38%	6.18%
12 Months		30.21%

172 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in VTV	Overlap
A	D	0.09%	0.18%	0.09%
ABBV	D	0.21%	1.66%	0.21%
ABBV	D	0.43%	1.66%	0.43%
ABT	B	0.32%	0.91%	0.32%
ACN	C	0.35%	0.5%	0.35%
ADI	D	0.2%	0.51%	0.2%
AFL	B	0.11%	0.27%	0.11%
AIG	B	0.11%	0.23%	0.11%
AJG	B	0.12%	0.28%	0.12%
AME	A	0.12%	0.2%	0.12%
AMGN	D	0.23%	0.79%	0.23%
AMP	A	0.13%	0.23%	0.13%
AON	A	0.14%	0.18%	0.14%
APD	A	0.12%	0.32%	0.12%
AVB	B	0.12%	0.15%	0.12%
AVGO	D	0.97%	1.83%	0.97%
AVY	D	0.08%	0.08%	0.08%
AWK	D	0.1%	0.12%	0.1%
AXP	A	0.26%	0.62%	0.26%
BAC	A	0.47%	1.35%	0.47%
BDX	F	0.11%	0.31%	0.11%
BIIB	F	0.06%	0.12%	0.06%
BK	A	0.14%	0.26%	0.14%
BKR	B	0.12%	0.09%	0.09%
BLK	C	0.24%	0.64%	0.24%
BMY	B	0.2%	0.52%	0.2%
C	A	0.21%	0.53%	0.21%
CARR	D	0.11%	0.29%	0.11%
CAT	B	0.28%	0.84%	0.28%
CB	C	0.18%	0.5%	0.18%
CCI	D	0.09%	0.22%	0.09%
CEG	D	0.11%	0.38%	0.11%
CI	F	0.14%	0.41%	0.14%
CL	D	0.15%	0.18%	0.15%
CMCSA	B	0.26%	0.78%	0.26%
CME	A	0.14%	0.37%	0.14%
CMI	A	0.15%	0.21%	0.15%
COF	B	0.14%	0.27%	0.14%
COP	C	0.23%	0.59%	0.23%
COR	B	0.13%	0.19%	0.13%
CSCO	B	0.36%	0.92%	0.36%
CSX	B	0.14%	0.3%	0.14%
CTRA	B	0.08%	0.04%	0.04%
CTSH	B	0.11%	0.17%	0.11%
CTVA	C	0.11%	0.19%	0.11%
CVS	D	0.13%	0.33%	0.13%
CVX	A	0.41%	1.2%	0.41%
DD	D	0.09%	0.14%	0.09%
DE	A	0.18%	0.49%	0.18%
DELL	C	0.08%	0.16%	0.08%
DFS	B	0.12%	0.17%	0.12%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.24%	0.74%	0.24%
DIS	B	0.3%	0.4%	0.3%
DLR	B	0.12%	0.27%	0.12%
DOC	D	0.09%	0.04%	0.04%
DOV	A	0.13%	0.12%	0.12%
DVN	F	0.09%	0.11%	0.09%
ED	D	0.11%	0.16%	0.11%
EIX	B	0.11%	0.15%	0.11%
ELV	F	0.13%	0.43%	0.13%
EMR	A	0.16%	0.29%	0.16%
EOG	A	0.18%	0.32%	0.18%
EQR	B	0.11%	0.12%	0.11%
ES	D	0.09%	0.11%	0.09%
ETN	A	0.25%	0.61%	0.25%
EXC	C	0.09%	0.18%	0.09%
F	C	0.09%	0.19%	0.09%
FCX	D	0.15%	0.3%	0.15%
FDX	B	0.1%	0.28%	0.1%
FI	A	0.22%	0.26%	0.22%
FIS	C	0.1%	0.23%	0.1%
GE	D	0.3%	0.41%	0.3%
GILD	C	0.19%	0.51%	0.19%
GIS	D	0.1%	0.17%	0.1%
GLW	B	0.12%	0.17%	0.12%
GM	B	0.14%	0.26%	0.14%
GS	A	0.3%	0.74%	0.3%
HAL	C	0.08%	0.05%	0.05%
HCA	F	0.1%	0.3%	0.1%
HD	A	0.55%	1.81%	0.55%
HPQ	B	0.1%	0.16%	0.1%
HUM	C	0.08%	0.14%	0.08%
IBM	C	0.29%	0.88%	0.29%
ICE	C	0.16%	0.41%	0.16%
INTC	D	0.15%	0.38%	0.15%
IQV	D	0.1%	0.16%	0.1%
IR	B	0.12%	0.18%	0.12%
IRM	D	0.12%	0.17%	0.12%
ITW	B	0.13%	0.34%	0.13%
JCI	C	0.12%	0.23%	0.12%
JNJ	D	0.53%	1.78%	0.53%
JPM	A	0.94%	2.92%	0.94%
K	A	0.12%	0.1%	0.1%
KDP	D	0.09%	0.17%	0.09%
KEYS	A	0.1%	0.12%	0.1%
KKR	A	0.18%	0.42%	0.18%
KMB	D	0.12%	0.21%	0.12%
KMI	A	0.13%	0.21%	0.13%
KO	D	0.4%	1.17%	0.4%
LEN	D	0.1%	0.2%	0.1%
LEN	D	0.1%	0.0%	0.0%
LOW	D	0.22%	0.69%	0.22%
MCHP	D	0.07%	0.18%	0.07%
MCK	B	0.16%	0.3%	0.16%
MDLZ	F	0.16%	0.42%	0.16%
MDT	D	0.18%	0.53%	0.18%
MET	A	0.1%	0.22%	0.1%
MMC	B	0.17%	0.5%	0.17%
MMM	D	0.12%	0.33%	0.12%
MPC	D	0.1%	0.22%	0.1%
MRK	F	0.36%	1.2%	0.36%
MRO	B	0.11%	0.07%	0.07%
MS	A	0.26%	0.65%	0.26%
MSI	B	0.14%	0.17%	0.14%
MU	D	0.16%	0.51%	0.16%
NDAQ	A	0.11%	0.16%	0.11%
NEE	D	0.22%	0.71%	0.22%
NEM	D	0.11%	0.24%	0.11%
NKE	D	0.14%	0.21%	0.14%
NSC	B	0.12%	0.26%	0.12%
NUE	C	0.07%	0.16%	0.07%
O	D	0.13%	0.12%	0.12%
OKE	A	0.15%	0.26%	0.15%
OMC	C	0.09%	0.09%	0.09%
ORCL	B	0.44%	1.28%	0.44%
OTIS	C	0.1%	0.18%	0.1%
PCAR	B	0.14%	0.25%	0.14%
PCG	A	0.1%	0.2%	0.1%
PEG	A	0.11%	0.21%	0.11%
PEP	F	0.34%	1.05%	0.34%
PFE	D	0.23%	0.74%	0.23%
PG	A	0.57%	1.79%	0.57%
PGR	A	0.22%	0.66%	0.22%
PH	A	0.19%	0.38%	0.19%
PLD	D	0.19%	0.48%	0.19%
PNC	B	0.16%	0.35%	0.16%
PPG	F	0.1%	0.13%	0.1%
PRU	A	0.12%	0.2%	0.12%
PSA	D	0.11%	0.24%	0.11%
PSX	C	0.1%	0.24%	0.1%
PYPL	B	0.15%	0.37%	0.15%
QCOM	F	0.26%	0.84%	0.26%
REGN	F	0.12%	0.42%	0.12%
RSG	A	0.11%	0.19%	0.11%
SCHW	B	0.18%	0.49%	0.18%
SLB	C	0.11%	0.13%	0.11%
SPG	B	0.15%	0.24%	0.15%
SYY	B	0.09%	0.17%	0.09%
T	A	0.25%	0.75%	0.25%
TFC	A	0.12%	0.27%	0.12%
TGT	F	0.1%	0.32%	0.1%
TMO	F	0.3%	0.96%	0.3%
TRV	B	0.12%	0.26%	0.12%
TT	A	0.17%	0.39%	0.17%
UNH	C	0.74%	2.41%	0.74%
UNP	C	0.2%	0.65%	0.2%
UPS	C	0.14%	0.45%	0.14%
URI	B	0.11%	0.25%	0.11%
USB	A	0.14%	0.35%	0.14%
VICI	C	0.1%	0.15%	0.1%
VTR	C	0.11%	0.13%	0.11%
VZ	C	0.27%	0.74%	0.27%
WAB	B	0.1%	0.15%	0.1%
WFC	A	0.37%	1.02%	0.37%
WM	A	0.16%	0.4%	0.16%
WMB	A	0.15%	0.29%	0.15%
WMT	A	0.54%	1.67%	0.54%
WY	D	0.09%	0.1%	0.09%
XOM	B	0.74%	2.4%	0.74%
XYL	D	0.07%	0.14%	0.07%
ZBH	C	0.1%	0.1%	0.1%

KLMT Overweight 113 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	4.78%
AAPL	C	4.4%
MSFT	F	3.86%
AMZN	C	2.49%
META	D	1.65%
GOOGL	C	1.54%
TSLA	B	1.32%
GOOG	C	1.03%
LLY	F	0.81%
V	A	0.7%
MA	C	0.61%
COST	B	0.56%
NFLX	A	0.53%
CRM	B	0.47%
NOW	A	0.35%
LIN	D	0.33%
ADBE	C	0.33%
MCD	D	0.33%
AMD	F	0.32%
NVS	D	0.32%
INTU	C	0.31%
SPGI	C	0.29%
ISRG	A	0.29%
TXN	C	0.27%
HSBH	B	0.26%
BKNG	A	0.26%
BABA	D	0.26%
BSX	B	0.25%
AMAT	F	0.24%
TMUS	B	0.24%
UL	D	0.24%
BX	A	0.23%
TJX	A	0.22%
SONY	B	0.22%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
UBER	D	0.2%
SBUX	A	0.2%
SYK	C	0.2%
ADP	B	0.19%
GEV	B	0.18%
HLT	A	0.18%
IBN	C	0.17%
MCO	B	0.17%
LRCX	F	0.17%
ADSK	A	0.17%
VRTX	F	0.17%
TD	F	0.17%
SNPS	B	0.16%
SHW	A	0.16%
WELL	A	0.16%
ANET	C	0.16%
SMFG	B	0.16%
AMT	D	0.16%
EQIX	A	0.16%
APH	A	0.16%
CTAS	B	0.15%
TDG	D	0.15%
CMG	B	0.14%
MFG	B	0.14%
HWM	A	0.14%
KLAC	D	0.14%
ECL	D	0.14%
MELI	D	0.14%
CDNS	B	0.14%
APO	B	0.14%
CRWD	B	0.14%
DEO	F	0.13%
ZTS	D	0.13%
HDB	C	0.13%
MAR	B	0.13%
MRVL	B	0.13%
CNI	D	0.13%
ORLY	B	0.12%
ROP	B	0.12%
KIM	A	0.12%
ABNB	C	0.11%
SQ	B	0.11%
HEI	B	0.11%
PDD	F	0.11%
HES	B	0.11%
FANG	D	0.11%
REG	B	0.11%
WDAY	B	0.11%
HUBS	A	0.1%
PAYX	C	0.1%
BCS	C	0.1%
CPRT	A	0.1%
IT	C	0.1%
HMC	F	0.1%
GWW	B	0.1%
PWR	A	0.1%
NXPI	D	0.1%
YUM	B	0.1%
EW	C	0.09%
VMC	B	0.09%
NMR	B	0.09%
CHD	B	0.09%
EFX	F	0.09%
AZO	C	0.09%
TCOM	B	0.09%
ROST	C	0.09%
LYG	F	0.09%
HSY	F	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
MTD	D	0.07%
SNOW	C	0.07%
STLA	F	0.06%
DXCM	D	0.05%
MRNA	F	0.02%
SMCI	F	0.02%

KLMT Underweight 160 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.15%
PM	B	-0.95%
RTX	C	-0.74%
BRK.A	B	-0.65%
HON	B	-0.62%
LMT	D	-0.6%
SO	D	-0.46%
MO	A	-0.43%
DUK	C	-0.41%
NOC	D	-0.34%
GD	F	-0.31%
AEP	D	-0.24%
SRE	A	-0.24%
ALL	A	-0.23%
D	C	-0.23%
LHX	C	-0.22%
VST	B	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
LNG	B	-0.19%
STZ	D	-0.18%
VLO	C	-0.18%
EA	A	-0.18%
DAL	C	-0.17%
XEL	A	-0.17%
GEHC	F	-0.17%
EXR	D	-0.16%
DOW	F	-0.16%
ACGL	D	-0.16%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
KR	B	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
RJF	A	-0.13%
EBAY	D	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
NTAP	C	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
WRB	A	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
BBY	D	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
STE	F	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%