KLMT vs. VUSB ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$26.87

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.68

Average Daily Volume

687,411

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	VUSB
30 Days	1.33%	0.22%
60 Days	4.38%	0.47%
90 Days	10.03%	1.28%
12 Months		6.25%

110 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in VUSB	Overlap
AAPL	C	4.26%	0.12%	0.12%
ABBV	F	0.43%	0.05%	0.05%
ABBV	F	0.21%	0.05%	0.05%
AIG	B	0.11%	0.17%	0.11%
AMGN	D	0.24%	0.12%	0.12%
AMP	A	0.13%	0.2%	0.13%
AMT	D	0.15%	0.01%	0.01%
AMZN	B	2.54%	0.06%	0.06%
AON	A	0.14%	0.07%	0.07%
AVB	A	0.12%	0.01%	0.01%
AVGO	C	1.04%	0.01%	0.01%
AXP	A	0.26%	0.05%	0.05%
AZO	C	0.09%	0.01%	0.01%
BAC	A	0.46%	0.01%	0.01%
BIIB	F	0.06%	0.03%	0.03%
BK	A	0.14%	0.03%	0.03%
BMY	B	0.2%	0.03%	0.03%
C	A	0.21%	0.01%	0.01%
CAT	B	0.29%	0.01%	0.01%
CB	C	0.17%	0.11%	0.11%
CCI	D	0.09%	0.04%	0.04%
CHD	A	0.09%	0.09%	0.09%
CI	D	0.15%	0.04%	0.04%
CMCSA	B	0.27%	0.6%	0.27%
CME	A	0.14%	0.04%	0.04%
COF	A	0.14%	0.61%	0.14%
COP	C	0.23%	0.52%	0.23%
CTAS	B	0.15%	0.01%	0.01%
CVS	F	0.12%	0.01%	0.01%
CVX	A	0.39%	0.01%	0.01%
DD	D	0.09%	0.03%	0.03%
DE	D	0.17%	0.01%	0.01%
DELL	C	0.08%	0.04%	0.04%
DFS	A	0.12%	0.03%	0.03%
DIS	A	0.27%	0.05%	0.05%
EIX	C	0.1%	0.01%	0.01%
EOG	A	0.18%	0.23%	0.18%
EQR	C	0.1%	0.13%	0.1%
ES	C	0.09%	0.04%	0.04%
EXC	C	0.09%	0.01%	0.01%
FANG	D	0.11%	0.01%	0.01%
FIS	B	0.1%	0.01%	0.01%
GE	D	0.3%	0.02%	0.02%
GILD	B	0.2%	0.36%	0.2%
GIS	D	0.1%	0.47%	0.1%
GM	A	0.14%	0.03%	0.03%
GS	A	0.3%	0.01%	0.01%
HD	A	0.55%	0.01%	0.01%
HUM	F	0.07%	0.11%	0.07%
IBM	D	0.28%	0.08%	0.08%
ICE	D	0.16%	0.05%	0.05%
INTC	C	0.15%	0.03%	0.03%
JPM	A	0.92%	0.01%	0.01%
KDP	D	0.09%	0.01%	0.01%
KIM	A	0.12%	0.13%	0.12%
KMB	C	0.11%	0.03%	0.03%
KMI	A	0.13%	0.02%	0.02%
LEN	D	0.09%	0.11%	0.09%
LIN	D	0.33%	0.01%	0.01%
LLY	F	0.87%	0.05%	0.05%
LOW	A	0.23%	0.01%	0.01%
MAR	A	0.13%	0.01%	0.01%
MCK	A	0.16%	0.23%	0.16%
MCO	C	0.16%	0.07%	0.07%
MDLZ	F	0.16%	0.07%	0.07%
MET	A	0.1%	0.01%	0.01%
MMC	C	0.17%	0.08%	0.08%
MPC	D	0.1%	0.18%	0.1%
MRK	F	0.36%	0.02%	0.02%
MS	A	0.26%	0.08%	0.08%
MSFT	D	3.89%	0.03%	0.03%
MUFG	A	0.21%	0.06%	0.06%
NDAQ	A	0.11%	0.05%	0.05%
NEE	C	0.21%	0.01%	0.01%
NEM	F	0.11%	0.01%	0.01%
NSC	B	0.13%	0.02%	0.02%
NUE	D	0.08%	0.29%	0.08%
NVDA	B	4.8%	0.71%	0.71%
O	D	0.13%	0.02%	0.02%
OKE	A	0.14%	0.14%	0.14%
ORCL	A	0.43%	0.03%	0.03%
PCAR	B	0.14%	0.01%	0.01%
PEP	F	0.35%	0.13%	0.13%
PG	C	0.55%	0.09%	0.09%
PNC	A	0.16%	0.02%	0.02%
PRU	A	0.12%	0.05%	0.05%
PSA	C	0.1%	0.25%	0.1%
PSX	C	0.1%	0.11%	0.1%
PYPL	A	0.15%	0.2%	0.15%
SBUX	A	0.2%	0.1%	0.1%
SCHW	A	0.17%	0.01%	0.01%
SHW	B	0.16%	0.04%	0.04%
SLB	C	0.11%	0.12%	0.11%
SPG	A	0.15%	0.3%	0.15%
SYY	D	0.09%	0.43%	0.09%
T	A	0.24%	0.01%	0.01%
TD	D	0.17%	0.05%	0.05%
TFC	A	0.12%	0.01%	0.01%
TXN	C	0.29%	0.06%	0.06%
UNH	B	0.75%	0.01%	0.01%
UNP	D	0.2%	0.14%	0.14%
UPS	C	0.13%	0.03%	0.03%
USB	B	0.14%	0.03%	0.03%
VZ	C	0.25%	0.01%	0.01%
WFC	A	0.36%	0.01%	0.01%
WM	B	0.16%	0.24%	0.16%
WMB	A	0.14%	0.01%	0.01%
XOM	B	0.73%	0.01%	0.01%
ZBH	C	0.1%	0.28%	0.1%
ZTS	D	0.13%	0.04%	0.04%

KLMT Overweight 173 Positions Relative to VUSB

Symbol	Grade	Weight
META	C	1.69%
GOOGL	B	1.57%
TSLA	B	1.25%
GOOG	B	1.05%
V	A	0.69%
MA	A	0.63%
COST	B	0.55%
WMT	A	0.52%
JNJ	D	0.52%
NFLX	A	0.49%
CRM	A	0.48%
KO	D	0.39%
NOW	B	0.36%
CSCO	B	0.36%
ACN	C	0.35%
MCD	D	0.34%
ADBE	F	0.34%
INTU	A	0.33%
AMD	F	0.33%
ABT	B	0.32%
NVS	D	0.32%
TMO	D	0.31%
ISRG	A	0.29%
SPGI	C	0.29%
BABA	D	0.28%
QCOM	F	0.27%
BKNG	A	0.26%
AMAT	F	0.26%
DHR	D	0.25%
BSX	B	0.25%
ETN	A	0.25%
UL	D	0.24%
TMUS	A	0.24%
HSBH	A	0.24%
SHOP	A	0.23%
PFE	F	0.23%
PGR	B	0.22%
BX	A	0.22%
ADI	D	0.21%
SONY	D	0.21%
PANW	B	0.21%
FI	A	0.21%
TJX	A	0.21%
ADP	B	0.2%
UBER	C	0.2%
SYK	A	0.2%
VRTX	C	0.19%
MDT	D	0.19%
PH	A	0.19%
PLD	D	0.19%
LRCX	F	0.18%
KKR	A	0.18%
HLT	A	0.18%
APH	B	0.17%
IBN	C	0.17%
GEV	A	0.17%
ADSK	B	0.17%
TT	A	0.17%
TDG	D	0.16%
WELL	A	0.16%
EMR	A	0.16%
SNPS	C	0.16%
SMFG	A	0.16%
EQIX	B	0.16%
ANET	C	0.16%
MU	D	0.16%
NKE	D	0.15%
KLAC	F	0.15%
CMI	A	0.15%
FCX	F	0.15%
MSI	A	0.14%
CDNS	B	0.14%
MRVL	B	0.14%
CMG	B	0.14%
CNI	F	0.14%
CL	D	0.14%
CSX	B	0.14%
CRWD	B	0.14%
MELI	D	0.14%
ECL	D	0.14%
APO	A	0.14%
DEO	F	0.13%
HDB	C	0.13%
COR	B	0.13%
REGN	F	0.13%
DOV	A	0.13%
HWM	A	0.13%
ITW	B	0.13%
ELV	F	0.13%
IRM	D	0.12%
IR	A	0.12%
BDX	F	0.12%
AME	A	0.12%
TRV	A	0.12%
WDAY	B	0.12%
GLW	B	0.12%
CTSH	B	0.12%
URI	B	0.12%
BKR	A	0.12%
TGT	D	0.12%
JCI	A	0.12%
ROP	C	0.12%
MMM	D	0.12%
ORLY	A	0.12%
MFG	A	0.12%
IT	B	0.11%
HES	B	0.11%
HCA	D	0.11%
IQV	F	0.11%
PDD	F	0.11%
APD	A	0.11%
VTR	C	0.11%
CEG	D	0.11%
RSG	B	0.11%
CARR	D	0.11%
REG	A	0.11%
AFL	C	0.11%
DLR	A	0.11%
K	B	0.11%
AJG	A	0.11%
HUBS	A	0.1%
OMC	C	0.1%
PCG	A	0.1%
OTIS	D	0.1%
HPQ	B	0.1%
BCS	A	0.1%
EFX	F	0.1%
VICI	C	0.1%
PWR	A	0.1%
PPG	F	0.1%
PAYX	B	0.1%
PEG	C	0.1%
CPRT	A	0.1%
HMC	F	0.1%
HEI	A	0.1%
CTVA	D	0.1%
GWW	A	0.1%
ABNB	C	0.1%
YUM	D	0.1%
NXPI	F	0.1%
SQ	A	0.1%
MRO	A	0.1%
WAB	B	0.1%
ED	D	0.1%
DVN	F	0.09%
HSY	F	0.09%
NMR	B	0.09%
LYG	C	0.09%
WY	D	0.09%
VMC	B	0.09%
DHI	D	0.09%
A	D	0.09%
F	C	0.09%
TCOM	B	0.09%
ROST	D	0.09%
AWK	C	0.09%
KEYS	C	0.09%
DOC	D	0.09%
FDX	A	0.09%
MTD	F	0.08%
CTRA	A	0.08%
AVY	D	0.08%
HAL	C	0.08%
EW	C	0.08%
ABEV	D	0.08%
BIDU	F	0.07%
XYL	D	0.07%
SNOW	C	0.07%
MCHP	F	0.07%
STLA	F	0.06%
DXCM	C	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 92 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	A	-0.7%
EMN	C	-0.42%
HRL	D	-0.28%
ALL	A	-0.27%
CNH	D	-0.24%
MLM	B	-0.23%
STZ	D	-0.23%
EBAY	D	-0.19%
HII	F	-0.19%
CHTR	B	-0.18%
GPN	B	-0.18%
MKC	D	-0.17%
RPRX	F	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	A	-0.14%
ESGR	B	-0.13%
BDN	D	-0.11%
PFG	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
CM	B	-0.1%
BHP	F	-0.09%
LNC	A	-0.09%
DB	C	-0.09%
NWG	A	-0.09%
CCEP	D	-0.08%
KR	B	-0.08%
CAG	F	-0.07%
IVZ	B	-0.07%
AMTD	F	-0.06%
AEP	C	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	C	-0.06%
PAA	A	-0.06%
ALLY	C	-0.06%
AL	A	-0.06%
R	A	-0.06%
UBS	B	-0.06%
KEY	A	-0.05%
IFF	D	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
VTRS	A	-0.05%
CSL	B	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
SO	C	-0.04%
BKH	A	-0.03%
AEE	A	-0.03%
FNF	C	-0.03%
KRC	C	-0.03%
TEL	C	-0.03%
SYF	A	-0.03%
ARCC	A	-0.03%
PM	A	-0.03%
CFG	A	-0.02%
KMPR	A	-0.02%
TAP	A	-0.02%
WRB	A	-0.02%
VOD	D	-0.02%
HOG	D	-0.02%
HON	A	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	B	-0.01%
HPE	B	-0.01%
TSN	A	-0.01%
BEN	C	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
STT	A	-0.01%
CPB	D	-0.01%
BA	F	-0.01%
AZN	F	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	B	-0.01%
CNP	A	-0.01%
D	C	-0.01%
LUV	A	-0.01%
HSBC	A	-0.01%