SFY vs. KLMT ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Invesco MSCI Global Climate 500 ETF (KLMT)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* 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	SFY	KLMT
30 Days	4.18%	-0.05%
60 Days	7.67%	0.99%
90 Days	8.72%	2.38%
12 Months	38.94%

256 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in KLMT	Overlap
A	D	0.04%	0.09%	0.04%
AAPL	C	4.2%	4.4%	4.2%
ABBV	D	0.53%	0.43%	0.43%
ABBV	D	0.53%	0.21%	0.21%
ABNB	C	0.1%	0.11%	0.1%
ABT	B	0.27%	0.32%	0.27%
ACN	C	0.29%	0.35%	0.29%
ADBE	C	0.37%	0.33%	0.33%
ADI	D	0.1%	0.2%	0.1%
ADP	B	0.16%	0.19%	0.16%
ADSK	A	0.12%	0.17%	0.12%
AFL	B	0.07%	0.11%	0.07%
AIG	B	0.05%	0.11%	0.05%
AJG	B	0.15%	0.12%	0.12%
AMAT	F	0.17%	0.24%	0.17%
AMD	F	1.44%	0.32%	0.32%
AME	A	0.05%	0.12%	0.05%
AMGN	D	0.36%	0.23%	0.23%
AMP	A	0.1%	0.13%	0.1%
AMT	D	0.18%	0.16%	0.16%
AMZN	C	4.53%	2.49%	2.49%
ANET	C	0.18%	0.16%	0.16%
AON	A	0.13%	0.14%	0.13%
APD	A	0.08%	0.12%	0.08%
APH	A	0.13%	0.16%	0.13%
APO	B	0.17%	0.14%	0.14%
AVB	B	0.04%	0.12%	0.04%
AVGO	D	2.8%	0.97%	0.97%
AVY	D	0.02%	0.08%	0.02%
AWK	D	0.04%	0.1%	0.04%
AXP	A	0.28%	0.26%	0.26%
AZO	C	0.07%	0.09%	0.07%
BAC	A	0.61%	0.47%	0.47%
BDX	F	0.12%	0.11%	0.11%
BIIB	F	0.02%	0.06%	0.02%
BK	A	0.16%	0.14%	0.14%
BKNG	A	0.25%	0.26%	0.25%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.23%	0.24%	0.23%
BMY	B	0.16%	0.2%	0.16%
BSX	B	0.35%	0.25%	0.25%
BX	A	0.28%	0.23%	0.23%
C	A	0.26%	0.21%	0.21%
CARR	D	0.1%	0.11%	0.1%
CAT	B	0.24%	0.28%	0.24%
CB	C	0.21%	0.18%	0.18%
CCI	D	0.04%	0.09%	0.04%
CDNS	B	0.12%	0.14%	0.12%
CEG	D	0.13%	0.11%	0.11%
CHD	B	0.04%	0.09%	0.04%
CI	F	0.17%	0.14%	0.14%
CL	D	0.13%	0.15%	0.13%
CMCSA	B	0.25%	0.26%	0.25%
CME	A	0.14%	0.14%	0.14%
CMG	B	0.15%	0.14%	0.14%
CMI	A	0.06%	0.15%	0.06%
COF	B	0.11%	0.14%	0.11%
COP	C	0.11%	0.23%	0.11%
COR	B	0.07%	0.13%	0.07%
COST	B	0.55%	0.56%	0.55%
CPRT	A	0.07%	0.1%	0.07%
CRM	B	0.8%	0.47%	0.47%
CRWD	B	0.42%	0.14%	0.14%
CSCO	B	0.25%	0.36%	0.25%
CSX	B	0.07%	0.14%	0.07%
CTAS	B	0.11%	0.15%	0.11%
CTRA	B	0.02%	0.08%	0.02%
CTSH	B	0.05%	0.11%	0.05%
CTVA	C	0.06%	0.11%	0.06%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.26%	0.41%	0.26%
DD	D	0.07%	0.09%	0.07%
DE	A	0.1%	0.18%	0.1%
DELL	C	0.06%	0.08%	0.06%
DFS	B	0.08%	0.12%	0.08%
DHI	D	0.07%	0.09%	0.07%
DHR	F	0.13%	0.24%	0.13%
DIS	B	0.39%	0.3%	0.3%
DLR	B	0.1%	0.12%	0.1%
DOC	D	0.02%	0.09%	0.02%
DOV	A	0.03%	0.13%	0.03%
DVN	F	0.02%	0.09%	0.02%
DXCM	D	0.07%	0.05%	0.05%
ECL	D	0.09%	0.14%	0.09%
ED	D	0.04%	0.11%	0.04%
EFX	F	0.04%	0.09%	0.04%
EIX	B	0.04%	0.11%	0.04%
ELV	F	0.12%	0.13%	0.12%
EMR	A	0.1%	0.16%	0.1%
EOG	A	0.08%	0.18%	0.08%
EQIX	A	0.13%	0.16%	0.13%
EQR	B	0.03%	0.11%	0.03%
ES	D	0.07%	0.09%	0.07%
ETN	A	0.23%	0.25%	0.23%
EW	C	0.06%	0.09%	0.06%
EXC	C	0.07%	0.09%	0.07%
F	C	0.07%	0.09%	0.07%
FANG	D	0.05%	0.11%	0.05%
FCX	D	0.11%	0.15%	0.11%
FDX	B	0.07%	0.1%	0.07%
FI	A	0.21%	0.22%	0.21%
FIS	C	0.09%	0.1%	0.09%
GE	D	0.16%	0.3%	0.16%
GEV	B	0.33%	0.18%	0.18%
GILD	C	0.37%	0.19%	0.19%
GIS	D	0.04%	0.1%	0.04%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.08%	0.14%	0.08%
GOOGL	C	1.72%	1.54%	1.54%
GS	A	0.43%	0.3%	0.3%
GWW	B	0.07%	0.1%	0.07%
HAL	C	0.03%	0.08%	0.03%
HCA	F	0.1%	0.1%	0.1%
HD	A	0.44%	0.55%	0.44%
HES	B	0.06%	0.11%	0.06%
HLT	A	0.1%	0.18%	0.1%
HPQ	B	0.04%	0.1%	0.04%
HSY	F	0.03%	0.08%	0.03%
HUBS	A	0.16%	0.1%	0.1%
HUM	C	0.05%	0.08%	0.05%
HWM	A	0.09%	0.14%	0.09%
IBM	C	0.52%	0.29%	0.29%
ICE	C	0.18%	0.16%	0.16%
INTC	D	0.31%	0.15%	0.15%
INTU	C	0.33%	0.31%	0.31%
IQV	D	0.05%	0.1%	0.05%
IR	B	0.07%	0.12%	0.07%
IRM	D	0.05%	0.12%	0.05%
ISRG	A	0.38%	0.29%	0.29%
IT	C	0.05%	0.1%	0.05%
ITW	B	0.09%	0.13%	0.09%
JCI	C	0.07%	0.12%	0.07%
JNJ	D	0.43%	0.53%	0.43%
JPM	A	1.55%	0.94%	0.94%
K	A	0.02%	0.12%	0.02%
KDP	D	0.05%	0.09%	0.05%
KEYS	A	0.03%	0.1%	0.03%
KIM	A	0.02%	0.12%	0.02%
KKR	A	0.41%	0.18%	0.18%
KLAC	D	0.09%	0.14%	0.09%
KMB	D	0.06%	0.12%	0.06%
KMI	A	0.06%	0.13%	0.06%
KO	D	0.34%	0.4%	0.34%
LEN	D	0.05%	0.1%	0.05%
LIN	D	0.27%	0.33%	0.27%
LLY	F	2.06%	0.81%	0.81%
LOW	D	0.15%	0.22%	0.15%
LRCX	F	0.09%	0.17%	0.09%
MA	C	0.67%	0.61%	0.61%
MAR	B	0.09%	0.13%	0.09%
MCD	D	0.28%	0.33%	0.28%
MCHP	D	0.03%	0.07%	0.03%
MCK	B	0.11%	0.16%	0.11%
MCO	B	0.16%	0.17%	0.16%
MDLZ	F	0.11%	0.16%	0.11%
MDT	D	0.16%	0.18%	0.16%
MET	A	0.08%	0.1%	0.08%
META	D	3.02%	1.65%	1.65%
MMC	B	0.17%	0.17%	0.17%
MMM	D	0.17%	0.12%	0.12%
MPC	D	0.05%	0.1%	0.05%
MRK	F	0.77%	0.36%	0.36%
MRNA	F	0.01%	0.02%	0.01%
MRO	B	0.02%	0.11%	0.02%
MRVL	B	0.1%	0.13%	0.1%
MS	A	0.34%	0.26%	0.26%
MSFT	F	5.38%	3.86%	3.86%
MSI	B	0.13%	0.14%	0.13%
MTD	D	0.03%	0.07%	0.03%
MU	D	0.66%	0.16%	0.16%
NDAQ	A	0.06%	0.11%	0.06%
NEE	D	0.21%	0.22%	0.21%
NEM	D	0.22%	0.11%	0.11%
NFLX	A	0.74%	0.53%	0.53%
NKE	D	0.1%	0.14%	0.1%
NOW	A	0.56%	0.35%	0.35%
NSC	B	0.07%	0.12%	0.07%
NUE	C	0.03%	0.07%	0.03%
NVDA	C	17.18%	4.78%	4.78%
O	D	0.12%	0.13%	0.12%
OKE	A	0.08%	0.15%	0.08%
OMC	C	0.03%	0.09%	0.03%
ORCL	B	0.48%	0.44%	0.44%
ORLY	B	0.1%	0.12%	0.1%
OTIS	C	0.05%	0.1%	0.05%
PANW	C	0.44%	0.21%	0.21%
PAYX	C	0.06%	0.1%	0.06%
PCAR	B	0.07%	0.14%	0.07%
PCG	A	0.07%	0.1%	0.07%
PEG	A	0.05%	0.11%	0.05%
PEP	F	0.28%	0.34%	0.28%
PFE	D	0.32%	0.23%	0.23%
PG	A	0.51%	0.57%	0.51%
PGR	A	0.5%	0.22%	0.22%
PH	A	0.12%	0.19%	0.12%
PLD	D	0.13%	0.19%	0.13%
PNC	B	0.13%	0.16%	0.13%
PPG	F	0.04%	0.1%	0.04%
PRU	A	0.08%	0.12%	0.08%
PSA	D	0.06%	0.11%	0.06%
PSX	C	0.06%	0.1%	0.06%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.13%	0.15%	0.13%
QCOM	F	0.2%	0.26%	0.2%
REGN	F	0.12%	0.12%	0.12%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.07%	0.09%	0.07%
RSG	A	0.06%	0.11%	0.06%
SBUX	A	0.14%	0.2%	0.14%
SCHW	B	0.15%	0.18%	0.15%
SHW	A	0.1%	0.16%	0.1%
SLB	C	0.11%	0.11%	0.11%
SMCI	F	0.08%	0.02%	0.02%
SNOW	C	0.11%	0.07%	0.07%
SNPS	B	0.14%	0.16%	0.14%
SPG	B	0.08%	0.15%	0.08%
SPGI	C	0.31%	0.29%	0.29%
SQ	B	0.21%	0.11%	0.11%
SYK	C	0.2%	0.2%	0.2%
SYY	B	0.05%	0.09%	0.05%
T	A	0.34%	0.25%	0.25%
TDG	D	0.16%	0.15%	0.15%
TFC	A	0.06%	0.12%	0.06%
TGT	F	0.07%	0.1%	0.07%
TJX	A	0.19%	0.22%	0.19%
TMO	F	0.24%	0.3%	0.24%
TMUS	B	0.16%	0.24%	0.16%
TRV	B	0.12%	0.12%	0.12%
TSLA	B	0.96%	1.32%	0.96%
TT	A	0.15%	0.17%	0.15%
TXN	C	0.16%	0.27%	0.16%
UBER	D	0.7%	0.2%	0.2%
UNH	C	0.89%	0.74%	0.74%
UNP	C	0.16%	0.2%	0.16%
UPS	C	0.1%	0.14%	0.1%
URI	B	0.09%	0.11%	0.09%
USB	A	0.14%	0.14%	0.14%
V	A	0.73%	0.7%	0.7%
VICI	C	0.06%	0.1%	0.06%
VMC	B	0.04%	0.09%	0.04%
VRTX	F	0.4%	0.17%	0.17%
VTR	C	0.03%	0.11%	0.03%
VZ	C	0.22%	0.27%	0.22%
WAB	B	0.06%	0.1%	0.06%
WDAY	B	0.25%	0.11%	0.11%
WELL	A	0.29%	0.16%	0.16%
WFC	A	0.33%	0.37%	0.33%
WM	A	0.12%	0.16%	0.12%
WMB	A	0.08%	0.15%	0.08%
WMT	A	0.53%	0.54%	0.53%
WY	D	0.02%	0.09%	0.02%
XOM	B	0.54%	0.74%	0.54%
XYL	D	0.1%	0.07%	0.07%
YUM	B	0.05%	0.1%	0.05%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.12%	0.13%	0.12%

SFY Overweight 240 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	0.81%
PLTR	B	0.53%
APP	B	0.39%
RTX	C	0.38%
PM	B	0.32%
RCL	A	0.25%
COIN	C	0.25%
HON	B	0.21%
DDOG	A	0.18%
LMT	D	0.17%
DASH	A	0.17%
TTD	B	0.15%
VRT	B	0.14%
BA	F	0.14%
AXON	A	0.13%
ALL	A	0.13%
ALNY	D	0.12%
TEAM	A	0.12%
SO	D	0.12%
DUK	C	0.12%
LHX	C	0.11%
EXR	D	0.11%
NET	B	0.11%
ZS	C	0.1%
ACGL	D	0.1%
NOC	D	0.1%
GD	F	0.1%
LVS	C	0.1%
MO	A	0.1%
PSTG	D	0.09%
FICO	B	0.09%
FTNT	C	0.09%
FCNCA	A	0.08%
CAH	B	0.08%
WDC	D	0.08%
FSLR	F	0.08%
CBRE	B	0.07%
NTRS	A	0.07%
FLUT	A	0.07%
LUV	C	0.07%
BAX	D	0.07%
VST	B	0.07%
CCL	B	0.07%
MSTR	C	0.07%
GDDY	A	0.07%
DKNG	B	0.07%
PODD	C	0.07%
MSCI	C	0.07%
KR	B	0.06%
MTB	A	0.06%
VEEV	C	0.06%
FAST	B	0.06%
DAL	C	0.06%
TSN	B	0.06%
SYF	B	0.06%
DOCU	A	0.06%
KVUE	A	0.06%
STE	F	0.06%
AEP	D	0.06%
STT	A	0.06%
STX	D	0.06%
TRU	D	0.06%
ZM	B	0.06%
D	C	0.05%
GEHC	F	0.05%
OKTA	C	0.05%
LYV	A	0.05%
ANSS	B	0.05%
WTW	B	0.05%
EBAY	D	0.05%
PINS	D	0.05%
DECK	A	0.05%
VRSK	A	0.05%
MLM	B	0.05%
CINF	A	0.05%
TRGP	B	0.05%
RMD	C	0.05%
SRE	A	0.05%
IDXX	F	0.05%
EA	A	0.05%
MDB	C	0.05%
HIG	B	0.05%
FITB	A	0.05%
STZ	D	0.05%
GPN	B	0.05%
MNST	C	0.05%
ARES	A	0.05%
SW	A	0.04%
MANH	D	0.04%
BAH	F	0.04%
EXPE	B	0.04%
ROK	B	0.04%
INCY	C	0.04%
HUBB	B	0.04%
HPE	B	0.04%
CHTR	C	0.04%
VLO	C	0.04%
DOW	F	0.04%
CPAY	A	0.04%
LPLA	A	0.04%
PTC	A	0.04%
TYL	B	0.04%
XEL	A	0.04%
BR	A	0.04%
CLX	B	0.04%
GRMN	B	0.04%
ODFL	B	0.04%
ARE	D	0.04%
FTV	C	0.04%
CNC	D	0.04%
BRO	B	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
HBAN	A	0.04%
UAL	A	0.04%
RJF	A	0.04%
FE	C	0.04%
MPWR	F	0.04%
EME	C	0.04%
SJM	D	0.04%
RBLX	C	0.04%
AES	F	0.03%
RPRX	D	0.03%
ADM	D	0.03%
ROL	B	0.03%
MKC	D	0.03%
LYB	F	0.03%
ALGN	D	0.03%
CBOE	B	0.03%
ERIE	D	0.03%
SSNC	B	0.03%
CFG	B	0.03%
NVR	D	0.03%
AEE	A	0.03%
TDY	B	0.03%
DRI	B	0.03%
LII	A	0.03%
IFF	D	0.03%
NRG	B	0.03%
CDW	F	0.03%
MKL	A	0.03%
ON	D	0.03%
ENTG	D	0.03%
BURL	A	0.03%
TWLO	A	0.03%
NTAP	C	0.03%
WRB	A	0.03%
MOH	F	0.03%
TTWO	A	0.03%
KHC	F	0.03%
PPL	B	0.03%
ETR	B	0.03%
RF	A	0.03%
EG	C	0.03%
PHM	D	0.03%
ILMN	D	0.03%
SBAC	D	0.03%
VLTO	D	0.03%
INVH	D	0.03%
TROW	B	0.03%
CVNA	B	0.03%
OXY	D	0.03%
LNG	B	0.03%
TSCO	D	0.03%
WEC	A	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
UDR	B	0.02%
CSL	C	0.02%
JBHT	C	0.02%
DPZ	C	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
HST	C	0.02%
CAG	D	0.02%
ZBRA	B	0.02%
NI	A	0.02%
EPAM	C	0.02%
DLTR	F	0.02%
JKHY	D	0.02%
RS	B	0.02%
SWK	D	0.02%
LNT	A	0.02%
BLDR	D	0.02%
DGX	A	0.02%
ULTA	F	0.02%
IEX	B	0.02%
MAS	D	0.02%
HOLX	D	0.02%
BALL	D	0.02%
STLD	B	0.02%
GPC	D	0.02%
DG	F	0.02%
OC	A	0.02%
PNR	A	0.02%
AKAM	D	0.02%
BBY	D	0.02%
EXAS	D	0.02%
PFG	D	0.02%
VRSN	F	0.02%
IP	B	0.02%
DTE	C	0.02%
CMS	C	0.02%
RPM	A	0.02%
EQT	B	0.02%
CNP	B	0.02%
WBD	C	0.02%
EL	F	0.02%
ESS	B	0.02%
ATO	A	0.02%
WSO	A	0.02%
MAA	B	0.02%
LH	C	0.02%
WAT	B	0.02%
TER	D	0.02%
PKG	A	0.02%
WSM	B	0.02%
WST	C	0.02%
GEN	B	0.02%
TXT	D	0.02%
SUI	D	0.02%
J	F	0.02%
KEY	B	0.02%
SNA	A	0.02%
FDS	B	0.02%
ENPH	F	0.01%
ALB	C	0.01%
CE	F	0.01%
TFX	F	0.01%
KMX	B	0.01%
EMN	D	0.01%
CF	B	0.01%
BG	F	0.01%
SOLV	C	0.01%
LW	C	0.01%
EXPD	D	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SWKS	F	0.01%
SCCO	F	0.0%

SFY Underweight 28 Positions Relative to KLMT

Symbol	Grade	Weight
GOOG	C	-1.03%
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
MELI	D	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
CNI	D	-0.13%
HEI	B	-0.11%
PDD	F	-0.11%
REG	B	-0.11%
BCS	C	-0.1%
HMC	F	-0.1%
NXPI	D	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
STLA	F	-0.06%