OPTZ vs. KLMT ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Invesco MSCI Global Climate 500 ETF (KLMT)
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
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
Performance
| Period | OPTZ | KLMT |
|---|---|---|
| 30 Days | 8.47% | -0.05% |
| 60 Days | 9.68% | 0.99% |
| 90 Days | 11.36% | 2.38% |
| 12 Months |
90 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 4.4% | 1.06% | |
| ADBE | C | 0.11% | 0.33% | 0.11% | |
| AMAT | F | 1.0% | 0.24% | 0.24% | |
| AMD | F | 1.03% | 0.32% | 0.32% | |
| AMP | A | 0.25% | 0.13% | 0.13% | |
| AMT | D | 0.07% | 0.16% | 0.07% | |
| AMZN | C | 0.38% | 2.49% | 0.38% | |
| ANET | C | 1.24% | 0.16% | 0.16% | |
| APD | A | 0.18% | 0.12% | 0.12% | |
| APO | B | 0.31% | 0.14% | 0.14% | |
| AXP | A | 0.24% | 0.26% | 0.24% | |
| BKR | B | 0.07% | 0.12% | 0.07% | |
| BLK | C | 0.24% | 0.24% | 0.24% | |
| CAT | B | 0.14% | 0.28% | 0.14% | |
| CB | C | 0.19% | 0.18% | 0.18% | |
| CDNS | B | 1.21% | 0.14% | 0.14% | |
| CEG | D | 0.07% | 0.11% | 0.07% | |
| CHD | B | 0.3% | 0.09% | 0.09% | |
| CL | D | 0.25% | 0.15% | 0.15% | |
| CMCSA | B | 0.64% | 0.26% | 0.26% | |
| CME | A | 0.2% | 0.14% | 0.14% | |
| COR | B | 0.14% | 0.13% | 0.13% | |
| COST | B | 0.29% | 0.56% | 0.29% | |
| CRM | B | 1.37% | 0.47% | 0.47% | |
| CRWD | B | 1.37% | 0.14% | 0.14% | |
| CVS | D | 0.26% | 0.13% | 0.13% | |
| DELL | C | 1.29% | 0.08% | 0.08% | |
| DIS | B | 0.77% | 0.3% | 0.3% | |
| DLR | B | 0.11% | 0.12% | 0.11% | |
| ECL | D | 0.15% | 0.14% | 0.14% | |
| EFX | F | 0.11% | 0.09% | 0.09% | |
| EIX | B | 0.05% | 0.11% | 0.05% | |
| EQIX | A | 0.1% | 0.16% | 0.1% | |
| ETN | A | 0.15% | 0.25% | 0.15% | |
| FDX | B | 0.13% | 0.1% | 0.1% | |
| FI | A | 0.25% | 0.22% | 0.22% | |
| GS | A | 0.25% | 0.3% | 0.25% | |
| IBM | C | 1.02% | 0.29% | 0.29% | |
| ICE | C | 0.2% | 0.16% | 0.16% | |
| INTC | D | 1.31% | 0.15% | 0.15% | |
| IQV | D | 0.11% | 0.1% | 0.1% | |
| ISRG | A | 0.15% | 0.29% | 0.15% | |
| KKR | A | 0.25% | 0.18% | 0.18% | |
| LIN | D | 0.14% | 0.33% | 0.14% | |
| LOW | D | 0.35% | 0.22% | 0.22% | |
| MAR | B | 0.39% | 0.13% | 0.13% | |
| MCD | D | 0.32% | 0.33% | 0.32% | |
| MCO | B | 0.2% | 0.17% | 0.17% | |
| MELI | D | 0.27% | 0.14% | 0.14% | |
| META | D | 0.65% | 1.65% | 0.65% | |
| MSI | B | 1.18% | 0.14% | 0.14% | |
| NFLX | A | 0.73% | 0.53% | 0.53% | |
| NOW | A | 1.27% | 0.35% | 0.35% | |
| NVDA | C | 1.44% | 4.78% | 1.44% | |
| ORLY | B | 0.34% | 0.12% | 0.12% | |
| PCAR | B | 0.15% | 0.14% | 0.14% | |
| PEP | F | 0.26% | 0.34% | 0.26% | |
| PGR | A | 0.21% | 0.22% | 0.21% | |
| PH | A | 0.15% | 0.19% | 0.15% | |
| PRU | A | 0.23% | 0.12% | 0.12% | |
| PWR | A | 0.16% | 0.1% | 0.1% | |
| ROP | B | 1.0% | 0.12% | 0.12% | |
| ROST | C | 0.29% | 0.09% | 0.09% | |
| RSG | A | 0.12% | 0.11% | 0.11% | |
| SHW | A | 0.16% | 0.16% | 0.16% | |
| SLB | C | 0.06% | 0.11% | 0.06% | |
| SNPS | B | 1.16% | 0.16% | 0.16% | |
| SPG | B | 0.1% | 0.15% | 0.1% | |
| SPGI | C | 0.2% | 0.29% | 0.2% | |
| SQ | B | 0.27% | 0.11% | 0.11% | |
| SYK | C | 0.14% | 0.2% | 0.14% | |
| T | A | 0.64% | 0.25% | 0.25% | |
| TGT | F | 0.28% | 0.1% | 0.1% | |
| TMO | F | 0.11% | 0.3% | 0.11% | |
| TMUS | B | 0.72% | 0.24% | 0.24% | |
| TRV | B | 0.22% | 0.12% | 0.12% | |
| TSLA | B | 0.49% | 1.32% | 0.49% | |
| TT | A | 0.15% | 0.17% | 0.15% | |
| UNH | C | 0.13% | 0.74% | 0.13% | |
| URI | B | 0.15% | 0.11% | 0.11% | |
| V | A | 0.22% | 0.7% | 0.22% | |
| VMC | B | 0.18% | 0.09% | 0.09% | |
| VRTX | F | 0.13% | 0.17% | 0.13% | |
| WAB | B | 0.15% | 0.1% | 0.1% | |
| WDAY | B | 0.13% | 0.11% | 0.11% | |
| WELL | A | 0.1% | 0.16% | 0.1% | |
| WMB | A | 0.07% | 0.15% | 0.07% | |
| WY | D | 0.09% | 0.09% | 0.09% | |
| XYL | D | 0.12% | 0.07% | 0.07% | |
| ZBH | C | 0.14% | 0.1% | 0.1% |
OPTZ Overweight 231 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| TTMI | B | 1.36% | |
| GDDY | A | 1.27% | |
| FFIV | B | 1.25% | |
| QLYS | C | 1.22% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| VRSN | F | 1.03% | |
| BAH | F | 1.02% | |
| FSLR | F | 0.96% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| IDCC | A | 0.78% | |
| ACLS | F | 0.78% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| EA | A | 0.66% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| WWW | B | 0.48% | |
| NCLH | B | 0.48% | |
| RCL | A | 0.47% | |
| COIN | C | 0.42% | |
| HBI | B | 0.42% | |
| WOOF | D | 0.42% | |
| UNFI | A | 0.41% | |
| RL | B | 0.39% | |
| LULU | C | 0.39% | |
| SIG | B | 0.39% | |
| DECK | A | 0.39% | |
| LVS | C | 0.38% | |
| WHR | B | 0.37% | |
| GRMN | B | 0.37% | |
| ANF | C | 0.36% | |
| SBH | C | 0.36% | |
| WYNN | D | 0.36% | |
| BZH | B | 0.35% | |
| PCT | C | 0.34% | |
| FIVE | F | 0.34% | |
| DPZ | C | 0.34% | |
| PVH | C | 0.34% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| TAP | C | 0.32% | |
| CHDN | B | 0.32% | |
| YETI | C | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| ULTA | F | 0.3% | |
| DKS | C | 0.29% | |
| GPC | D | 0.29% | |
| LC | A | 0.28% | |
| LEA | D | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| WBA | F | 0.27% | |
| STZ | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | A | 0.26% | |
| DAN | D | 0.26% | |
| APTV | D | 0.25% | |
| CAL | D | 0.25% | |
| BG | F | 0.25% | |
| TROW | B | 0.24% | |
| ARES | A | 0.24% | |
| CROX | D | 0.24% | |
| BHF | B | 0.24% | |
| CINF | A | 0.23% | |
| AGO | B | 0.23% | |
| EWTX | C | 0.23% | |
| AIZ | A | 0.23% | |
| CPAY | A | 0.23% | |
| PRG | C | 0.22% | |
| SIGI | C | 0.22% | |
| GPN | B | 0.22% | |
| WTW | B | 0.22% | |
| COOP | B | 0.22% | |
| LBPH | A | 0.22% | |
| BR | A | 0.22% | |
| NATL | B | 0.21% | |
| GL | B | 0.21% | |
| AXON | A | 0.21% | |
| VRT | B | 0.21% | |
| AER | B | 0.21% | |
| BFH | B | 0.21% | |
| MSCI | C | 0.21% | |
| BRO | B | 0.21% | |
| ALL | A | 0.21% | |
| LDI | C | 0.2% | |
| STRL | B | 0.2% | |
| MKTX | D | 0.2% | |
| HIG | B | 0.2% | |
| CRS | A | 0.2% | |
| GATO | D | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| NAVI | C | 0.19% | |
| ACGL | D | 0.19% | |
| DAL | C | 0.19% | |
| PMT | D | 0.19% | |
| CBOE | B | 0.19% | |
| FIX | A | 0.18% | |
| EME | C | 0.18% | |
| GTLS | B | 0.18% | |
| PAYC | B | 0.18% | |
| XPO | B | 0.18% | |
| LPX | B | 0.18% | |
| EXP | A | 0.18% | |
| SKYW | B | 0.18% | |
| HQY | B | 0.17% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| MLM | B | 0.17% | |
| HASI | D | 0.17% | |
| PEN | B | 0.16% | |
| EMN | D | 0.16% | |
| DOCU | A | 0.16% | |
| PCTY | B | 0.16% | |
| AIT | A | 0.16% | |
| ACHR | B | 0.16% | |
| INCY | C | 0.16% | |
| VERA | B | 0.16% | |
| GNRC | B | 0.16% | |
| HON | B | 0.15% | |
| HUBB | B | 0.15% | |
| ESTC | C | 0.15% | |
| GFF | A | 0.15% | |
| PEGA | A | 0.15% | |
| JAZZ | B | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | B | 0.15% | |
| PODD | C | 0.15% | |
| CLOV | D | 0.15% | |
| PNR | A | 0.15% | |
| PHIN | A | 0.14% | |
| THC | D | 0.14% | |
| STGW | B | 0.14% | |
| MRC | B | 0.14% | |
| DGX | A | 0.14% | |
| WST | C | 0.14% | |
| LECO | B | 0.14% | |
| UTHR | C | 0.14% | |
| CAH | B | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | B | 0.14% | |
| DVA | B | 0.14% | |
| BV | B | 0.13% | |
| VRSK | A | 0.13% | |
| ALGN | D | 0.13% | |
| NBIX | C | 0.13% | |
| SAVA | D | 0.13% | |
| OSK | B | 0.13% | |
| PBI | B | 0.13% | |
| WWD | B | 0.13% | |
| ASH | D | 0.13% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| AOS | F | 0.12% | |
| KRYS | B | 0.12% | |
| MOH | F | 0.12% | |
| RPRX | D | 0.12% | |
| STE | F | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | F | 0.12% | |
| COGT | D | 0.11% | |
| SRPT | D | 0.11% | |
| BAX | D | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| BA | F | 0.11% | |
| UHS | D | 0.11% | |
| IDXX | F | 0.11% | |
| DYN | F | 0.11% | |
| UNIT | B | 0.1% | |
| RHP | B | 0.1% | |
| CGEM | F | 0.1% | |
| LNTH | D | 0.1% | |
| EXPI | C | 0.1% | |
| CBRE | B | 0.1% | |
| OMI | F | 0.1% | |
| HII | D | 0.09% | |
| CPT | B | 0.09% | |
| PEB | D | 0.09% | |
| NEXT | B | 0.09% | |
| ELS | C | 0.09% | |
| PK | B | 0.09% | |
| CE | F | 0.09% | |
| LAMR | D | 0.09% | |
| SBRA | C | 0.09% | |
| OGN | D | 0.09% | |
| NMRK | B | 0.09% | |
| REXR | F | 0.08% | |
| NVRI | F | 0.08% | |
| RDFN | D | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | F | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| PRIM | A | 0.08% | |
| KNTK | B | 0.07% | |
| BKD | D | 0.07% | |
| TRGP | B | 0.07% | |
| DTM | B | 0.07% | |
| ATO | A | 0.06% | |
| WKC | D | 0.06% | |
| ETR | B | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| NRG | B | 0.06% | |
| VAL | D | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| APA | D | 0.05% | |
| SO | D | 0.05% | |
| WFRD | D | 0.05% | |
| DK | C | 0.05% | |
| SWX | B | 0.05% | |
| AES | F | 0.04% | |
| NFE | D | 0.04% | |
| HE | C | 0.04% |
OPTZ Underweight 194 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -3.86% | |
| GOOGL | C | -1.54% | |
| GOOG | C | -1.03% | |
| AVGO | D | -0.97% | |
| JPM | A | -0.94% | |
| LLY | F | -0.81% | |
| XOM | B | -0.74% | |
| MA | C | -0.61% | |
| PG | A | -0.57% | |
| HD | A | -0.55% | |
| WMT | A | -0.54% | |
| JNJ | D | -0.53% | |
| BAC | A | -0.47% | |
| ORCL | B | -0.44% | |
| ABBV | D | -0.43% | |
| CVX | A | -0.41% | |
| KO | D | -0.4% | |
| WFC | A | -0.37% | |
| CSCO | B | -0.36% | |
| MRK | F | -0.36% | |
| ACN | C | -0.35% | |
| NVS | D | -0.32% | |
| ABT | B | -0.32% | |
| INTU | C | -0.31% | |
| GE | D | -0.3% | |
| VZ | C | -0.27% | |
| TXN | C | -0.27% | |
| HSBH | B | -0.26% | |
| QCOM | F | -0.26% | |
| MS | A | -0.26% | |
| BKNG | A | -0.26% | |
| BABA | D | -0.26% | |
| BSX | B | -0.25% | |
| DHR | F | -0.24% | |
| UL | D | -0.24% | |
| PFE | D | -0.23% | |
| BX | A | -0.23% | |
| AMGN | D | -0.23% | |
| COP | C | -0.23% | |
| TJX | A | -0.22% | |
| SONY | B | -0.22% | |
| NEE | D | -0.22% | |
| SHOP | B | -0.22% | |
| ABBV | D | -0.21% | |
| PANW | C | -0.21% | |
| MUFG | B | -0.21% | |
| C | A | -0.21% | |
| UNP | C | -0.2% | |
| UBER | D | -0.2% | |
| BMY | B | -0.2% | |
| SBUX | A | -0.2% | |
| ADI | D | -0.2% | |
| GILD | C | -0.19% | |
| ADP | B | -0.19% | |
| PLD | D | -0.19% | |
| SCHW | B | -0.18% | |
| DE | A | -0.18% | |
| GEV | B | -0.18% | |
| MDT | D | -0.18% | |
| HLT | A | -0.18% | |
| EOG | A | -0.18% | |
| IBN | C | -0.17% | |
| LRCX | F | -0.17% | |
| MMC | B | -0.17% | |
| ADSK | A | -0.17% | |
| TD | F | -0.17% | |
| PNC | B | -0.16% | |
| MU | D | -0.16% | |
| WM | A | -0.16% | |
| EMR | A | -0.16% | |
| MDLZ | F | -0.16% | |
| SMFG | B | -0.16% | |
| MCK | B | -0.16% | |
| APH | A | -0.16% | |
| CTAS | B | -0.15% | |
| OKE | A | -0.15% | |
| TDG | D | -0.15% | |
| PYPL | B | -0.15% | |
| CMI | A | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.14% | |
| CSX | B | -0.14% | |
| CMG | B | -0.14% | |
| UPS | C | -0.14% | |
| MFG | B | -0.14% | |
| HWM | A | -0.14% | |
| BK | A | -0.14% | |
| COF | B | -0.14% | |
| KLAC | D | -0.14% | |
| USB | A | -0.14% | |
| CI | F | -0.14% | |
| NKE | D | -0.14% | |
| AON | A | -0.14% | |
| O | D | -0.13% | |
| DEO | F | -0.13% | |
| DOV | A | -0.13% | |
| ZTS | D | -0.13% | |
| HDB | C | -0.13% | |
| ELV | F | -0.13% | |
| KMI | A | -0.13% | |
| ITW | B | -0.13% | |
| MRVL | B | -0.13% | |
| CNI | D | -0.13% | |
| K | A | -0.12% | |
| IR | B | -0.12% | |
| DFS | B | -0.12% | |
| AJG | B | -0.12% | |
| AME | A | -0.12% | |
| GLW | B | -0.12% | |
| REGN | F | -0.12% | |
| KMB | D | -0.12% | |
| IRM | D | -0.12% | |
| TFC | A | -0.12% | |
| JCI | C | -0.12% | |
| AVB | B | -0.12% | |
| MMM | D | -0.12% | |
| KIM | A | -0.12% | |
| NSC | B | -0.12% | |
| ABNB | C | -0.11% | |
| EQR | B | -0.11% | |
| PEG | A | -0.11% | |
| CTVA | C | -0.11% | |
| PSA | D | -0.11% | |
| ED | D | -0.11% | |
| AIG | B | -0.11% | |
| MRO | B | -0.11% | |
| HEI | B | -0.11% | |
| VTR | C | -0.11% | |
| PDD | F | -0.11% | |
| CARR | D | -0.11% | |
| NDAQ | A | -0.11% | |
| HES | B | -0.11% | |
| BDX | F | -0.11% | |
| NEM | D | -0.11% | |
| FANG | D | -0.11% | |
| AFL | B | -0.11% | |
| REG | B | -0.11% | |
| CTSH | B | -0.11% | |
| LEN | D | -0.1% | |
| HUBS | A | -0.1% | |
| PCG | A | -0.1% | |
| HPQ | B | -0.1% | |
| PAYX | C | -0.1% | |
| FIS | C | -0.1% | |
| OTIS | C | -0.1% | |
| KEYS | A | -0.1% | |
| BCS | C | -0.1% | |
| AWK | D | -0.1% | |
| MET | A | -0.1% | |
| CPRT | A | -0.1% | |
| PSX | C | -0.1% | |
| IT | C | -0.1% | |
| HMC | F | -0.1% | |
| GWW | B | -0.1% | |
| GIS | D | -0.1% | |
| PPG | F | -0.1% | |
| MPC | D | -0.1% | |
| HCA | F | -0.1% | |
| NXPI | D | -0.1% | |
| YUM | B | -0.1% | |
| VICI | C | -0.1% | |
| DVN | F | -0.09% | |
| SYY | B | -0.09% | |
| EXC | C | -0.09% | |
| CCI | D | -0.09% | |
| EW | C | -0.09% | |
| DD | D | -0.09% | |
| A | D | -0.09% | |
| NMR | B | -0.09% | |
| F | C | -0.09% | |
| AZO | C | -0.09% | |
| KDP | D | -0.09% | |
| ES | D | -0.09% | |
| OMC | C | -0.09% | |
| TCOM | B | -0.09% | |
| DOC | D | -0.09% | |
| LYG | F | -0.09% | |
| DHI | D | -0.09% | |
| HUM | C | -0.08% | |
| AVY | D | -0.08% | |
| CTRA | B | -0.08% | |
| HSY | F | -0.08% | |
| HAL | C | -0.08% | |
| ABEV | F | -0.08% | |
| BIDU | F | -0.07% | |
| MCHP | D | -0.07% | |
| MTD | D | -0.07% | |
| NUE | C | -0.07% | |
| SNOW | C | -0.07% | |
| STLA | F | -0.06% | |
| BIIB | F | -0.06% | |
| DXCM | D | -0.05% | |
| MRNA | F | -0.02% | |
| SMCI | F | -0.02% |
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
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