KLMT vs. JUST ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	JUST
30 Days	-0.05%	2.45%
60 Days	0.99%	4.36%
90 Days	2.38%	5.67%
12 Months		31.80%

194 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in JUST	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	4.4%	7.25%	4.4%
ABBV	D	0.43%	0.67%	0.43%
ABBV	D	0.21%	0.67%	0.21%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.32%	0.45%	0.32%
ACN	C	0.35%	0.58%	0.35%
ADBE	C	0.33%	0.51%	0.33%
ADI	D	0.2%	0.23%	0.2%
ADP	B	0.19%	0.31%	0.19%
ADSK	A	0.17%	0.14%	0.14%
AFL	B	0.11%	0.18%	0.11%
AIG	B	0.11%	0.14%	0.11%
AMAT	F	0.24%	0.34%	0.24%
AMD	F	0.32%	0.49%	0.32%
AME	A	0.12%	0.11%	0.11%
AMGN	D	0.23%	0.35%	0.23%
AMP	A	0.13%	0.16%	0.13%
AMT	D	0.16%	0.31%	0.16%
AMZN	C	2.49%	4.89%	2.49%
AON	A	0.14%	0.21%	0.14%
APD	A	0.12%	0.18%	0.12%
AVB	B	0.12%	0.11%	0.11%
AVGO	D	0.97%	1.69%	0.97%
AWK	D	0.1%	0.07%	0.07%
AXP	A	0.26%	0.41%	0.26%
BAC	A	0.47%	0.9%	0.47%
BDX	F	0.11%	0.15%	0.11%
BIIB	F	0.06%	0.05%	0.05%
BK	A	0.14%	0.17%	0.14%
BKNG	A	0.26%	0.45%	0.26%
BKR	B	0.12%	0.1%	0.1%
BLK	C	0.24%	0.45%	0.24%
BMY	B	0.2%	0.27%	0.2%
BSX	B	0.25%	0.29%	0.25%
C	A	0.21%	0.38%	0.21%
CARR	D	0.11%	0.16%	0.11%
CAT	B	0.28%	0.48%	0.28%
CCI	D	0.09%	0.15%	0.09%
CDNS	B	0.14%	0.18%	0.14%
CEG	D	0.11%	0.2%	0.11%
CI	F	0.14%	0.2%	0.14%
CL	D	0.15%	0.19%	0.15%
CMCSA	B	0.26%	0.37%	0.26%
CME	A	0.14%	0.23%	0.14%
CMG	B	0.14%	0.22%	0.14%
CMI	A	0.15%	0.13%	0.13%
COF	B	0.14%	0.17%	0.14%
COP	C	0.23%	0.31%	0.23%
COR	B	0.13%	0.1%	0.1%
COST	B	0.56%	1.09%	0.56%
CPRT	A	0.1%	0.13%	0.1%
CRM	B	0.47%	0.68%	0.47%
CSCO	B	0.36%	0.52%	0.36%
CSX	B	0.14%	0.18%	0.14%
CTSH	B	0.11%	0.09%	0.09%
CVS	D	0.13%	0.18%	0.13%
CVX	A	0.41%	0.67%	0.41%
DD	D	0.09%	0.09%	0.09%
DE	A	0.18%	0.25%	0.18%
DFS	B	0.12%	0.12%	0.12%
DHR	F	0.24%	0.35%	0.24%
DIS	B	0.3%	0.53%	0.3%
DLR	B	0.12%	0.2%	0.12%
DVN	F	0.09%	0.06%	0.06%
DXCM	D	0.05%	0.07%	0.05%
ECL	D	0.14%	0.16%	0.14%
EIX	B	0.11%	0.09%	0.09%
ELV	F	0.13%	0.21%	0.13%
EMR	A	0.16%	0.18%	0.16%
EQIX	A	0.16%	0.29%	0.16%
EQR	B	0.11%	0.09%	0.09%
ES	D	0.09%	0.06%	0.06%
ETN	A	0.25%	0.37%	0.25%
EW	C	0.09%	0.09%	0.09%
EXC	C	0.09%	0.11%	0.09%
F	C	0.09%	0.11%	0.09%
FCX	D	0.15%	0.16%	0.15%
FDX	B	0.1%	0.17%	0.1%
FI	A	0.22%	0.31%	0.22%
GE	D	0.3%	0.5%	0.3%
GEV	B	0.18%	0.23%	0.18%
GILD	C	0.19%	0.26%	0.19%
GIS	D	0.1%	0.09%	0.09%
GLW	B	0.12%	0.08%	0.08%
GM	B	0.14%	0.17%	0.14%
GOOG	C	1.03%	1.91%	1.03%
GOOGL	C	1.54%	2.25%	1.54%
GS	A	0.3%	0.54%	0.3%
HAL	C	0.08%	0.06%	0.06%
HCA	F	0.1%	0.15%	0.1%
HD	A	0.55%	1.07%	0.55%
HES	B	0.11%	0.1%	0.1%
HLT	A	0.18%	0.16%	0.16%
HPQ	B	0.1%	0.08%	0.08%
HSY	F	0.08%	0.07%	0.07%
HUM	C	0.08%	0.08%	0.08%
IBM	C	0.29%	0.42%	0.29%
ICE	C	0.16%	0.25%	0.16%
INTC	D	0.15%	0.23%	0.15%
INTU	C	0.31%	0.41%	0.31%
IQV	D	0.1%	0.08%	0.08%
IR	B	0.12%	0.11%	0.11%
IRM	D	0.12%	0.11%	0.11%
ISRG	A	0.29%	0.43%	0.29%
IT	C	0.1%	0.09%	0.09%
JCI	C	0.12%	0.15%	0.12%
JPM	A	0.94%	2.01%	0.94%
K	A	0.12%	0.06%	0.06%
KDP	D	0.09%	0.1%	0.09%
KEYS	A	0.1%	0.07%	0.07%
KIM	A	0.12%	0.06%	0.06%
KMB	D	0.12%	0.11%	0.11%
KMI	A	0.13%	0.12%	0.12%
KO	D	0.4%	0.62%	0.4%
LIN	D	0.33%	0.57%	0.33%
LLY	F	0.81%	1.41%	0.81%
LOW	D	0.22%	0.41%	0.22%
LRCX	F	0.17%	0.21%	0.17%
MA	C	0.61%	1.1%	0.61%
MAR	B	0.13%	0.17%	0.13%
MCK	B	0.16%	0.2%	0.16%
MCO	B	0.17%	0.22%	0.17%
MDLZ	F	0.16%	0.22%	0.16%
MDT	D	0.18%	0.25%	0.18%
MET	A	0.1%	0.14%	0.1%
MMC	B	0.17%	0.32%	0.17%
MMM	D	0.12%	0.19%	0.12%
MPC	D	0.1%	0.13%	0.1%
MRK	F	0.36%	0.56%	0.36%
MRNA	F	0.02%	0.03%	0.02%
MRVL	B	0.13%	0.17%	0.13%
MS	A	0.26%	0.45%	0.26%
MSFT	F	3.86%	6.93%	3.86%
MU	D	0.16%	0.24%	0.16%
NDAQ	A	0.11%	0.09%	0.09%
NEE	D	0.22%	0.43%	0.22%
NEM	D	0.11%	0.12%	0.11%
NKE	D	0.14%	0.24%	0.14%
NOW	A	0.35%	0.46%	0.35%
NVDA	C	4.78%	7.5%	4.78%
OKE	A	0.15%	0.15%	0.15%
OMC	C	0.09%	0.05%	0.05%
OTIS	C	0.1%	0.1%	0.1%
PANW	C	0.21%	0.26%	0.21%
PEG	A	0.11%	0.12%	0.11%
PEP	F	0.34%	0.58%	0.34%
PFE	D	0.23%	0.33%	0.23%
PG	A	0.57%	1.0%	0.57%
PGR	A	0.22%	0.44%	0.22%
PLD	D	0.19%	0.36%	0.19%
PNC	B	0.16%	0.24%	0.16%
PPG	F	0.1%	0.07%	0.07%
PRU	A	0.12%	0.13%	0.12%
PWR	A	0.1%	0.12%	0.1%
PYPL	B	0.15%	0.22%	0.15%
QCOM	F	0.26%	0.4%	0.26%
REGN	F	0.12%	0.18%	0.12%
SBUX	A	0.2%	0.3%	0.2%
SCHW	B	0.18%	0.35%	0.18%
SHW	A	0.16%	0.23%	0.16%
SNPS	B	0.16%	0.18%	0.16%
SPGI	C	0.29%	0.46%	0.29%
SYK	C	0.2%	0.31%	0.2%
SYY	B	0.09%	0.1%	0.09%
T	A	0.25%	0.36%	0.25%
TFC	A	0.12%	0.18%	0.12%
TGT	F	0.1%	0.19%	0.1%
TJX	A	0.22%	0.36%	0.22%
TMO	F	0.3%	0.46%	0.3%
TMUS	B	0.24%	0.26%	0.24%
TRV	B	0.12%	0.17%	0.12%
TT	A	0.17%	0.23%	0.17%
TXN	C	0.27%	0.41%	0.27%
UBER	D	0.2%	0.38%	0.2%
UNH	C	0.74%	1.22%	0.74%
UNP	C	0.2%	0.37%	0.2%
UPS	C	0.14%	0.25%	0.14%
URI	B	0.11%	0.14%	0.11%
USB	A	0.14%	0.23%	0.14%
V	A	0.7%	1.24%	0.7%
VRTX	F	0.17%	0.28%	0.17%
VTR	C	0.11%	0.09%	0.09%
VZ	C	0.27%	0.38%	0.27%
WAB	B	0.1%	0.09%	0.09%
WDAY	B	0.11%	0.13%	0.11%
WM	A	0.16%	0.25%	0.16%
WMB	A	0.15%	0.16%	0.15%
WMT	A	0.54%	0.97%	0.54%
WY	D	0.09%	0.08%	0.08%
XOM	B	0.74%	1.29%	0.74%
XYL	D	0.07%	0.07%	0.07%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.13%	0.18%	0.13%

KLMT Overweight 90 Positions Relative to JUST

Symbol	Grade	Weight
META	D	1.65%
TSLA	B	1.32%
JNJ	D	0.53%
NFLX	A	0.53%
ORCL	B	0.44%
WFC	A	0.37%
MCD	D	0.33%
NVS	D	0.32%
HSBH	B	0.26%
BABA	D	0.26%
UL	D	0.24%
BX	A	0.23%
SONY	B	0.22%
SHOP	B	0.22%
MUFG	B	0.21%
PH	A	0.19%
CB	C	0.18%
KKR	A	0.18%
EOG	A	0.18%
IBN	C	0.17%
TD	F	0.17%
WELL	A	0.16%
ANET	C	0.16%
SMFG	B	0.16%
APH	A	0.16%
CTAS	B	0.15%
TDG	D	0.15%
SPG	B	0.15%
MSI	B	0.14%
MFG	B	0.14%
PCAR	B	0.14%
HWM	A	0.14%
KLAC	D	0.14%
MELI	D	0.14%
APO	B	0.14%
CRWD	B	0.14%
O	D	0.13%
DEO	F	0.13%
DOV	A	0.13%
HDB	C	0.13%
ITW	B	0.13%
CNI	D	0.13%
AJG	B	0.12%
ORLY	B	0.12%
ROP	B	0.12%
NSC	B	0.12%
CTVA	C	0.11%
PSA	D	0.11%
ED	D	0.11%
SQ	B	0.11%
MRO	B	0.11%
HEI	B	0.11%
SLB	C	0.11%
PDD	F	0.11%
RSG	A	0.11%
FANG	D	0.11%
REG	B	0.11%
LEN	D	0.1%
HUBS	A	0.1%
PCG	A	0.1%
PAYX	C	0.1%
FIS	C	0.1%
BCS	C	0.1%
PSX	C	0.1%
HMC	F	0.1%
GWW	B	0.1%
NXPI	D	0.1%
YUM	B	0.1%
VICI	C	0.1%
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%
DOC	D	0.09%
LYG	F	0.09%
DHI	D	0.09%
DELL	C	0.08%
AVY	D	0.08%
CTRA	B	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%
SMCI	F	0.02%

KLMT Underweight 263 Positions Relative to JUST

Symbol	Grade	Weight
RTX	C	-0.4%
HON	B	-0.38%
LMT	D	-0.29%
DUK	C	-0.24%
BA	F	-0.24%
NOC	D	-0.18%
SRE	A	-0.16%
ALL	A	-0.15%
RCL	A	-0.15%
CBRE	B	-0.14%
AEP	D	-0.14%
FTNT	C	-0.13%
D	C	-0.13%
MSCI	C	-0.13%
VST	B	-0.13%
EA	A	-0.12%
LHX	C	-0.12%
VRSK	A	-0.11%
LULU	C	-0.11%
XEL	A	-0.11%
VLO	C	-0.11%
DAL	C	-0.11%
LNG	B	-0.11%
HIG	B	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
CSGP	D	-0.1%
ETR	B	-0.09%
GRMN	B	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
MLM	B	-0.09%
BR	A	-0.08%
IDXX	F	-0.08%
TSCO	D	-0.08%
DOW	F	-0.08%
SBAC	D	-0.08%
OXY	D	-0.08%
UAL	A	-0.08%
CHTR	C	-0.08%
TTWO	A	-0.08%
STT	A	-0.08%
ROK	B	-0.08%
EBAY	D	-0.08%
SYF	B	-0.07%
AEE	A	-0.07%
ADM	D	-0.07%
ESS	B	-0.07%
ANSS	B	-0.07%
CAH	B	-0.07%
PPL	B	-0.07%
FTV	C	-0.07%
LPLA	A	-0.07%
CNC	D	-0.07%
RF	A	-0.07%
DECK	A	-0.07%
ALNY	D	-0.07%
RMD	C	-0.07%
HBAN	A	-0.07%
NTAP	C	-0.06%
GDDY	A	-0.06%
MPWR	F	-0.06%
TYL	B	-0.06%
IFF	D	-0.06%
NET	B	-0.06%
CBOE	B	-0.06%
PFG	D	-0.06%
EXPE	B	-0.06%
HPE	B	-0.06%
WBD	C	-0.06%
ON	D	-0.06%
IEX	B	-0.05%
LVS	C	-0.05%
OC	A	-0.05%
ZM	B	-0.05%
J	F	-0.05%
LH	C	-0.05%
EQH	B	-0.05%
TSN	B	-0.05%
BALL	D	-0.05%
ILMN	D	-0.05%
TRU	D	-0.05%
WAT	B	-0.05%
UDR	B	-0.05%
MKC	D	-0.05%
LDOS	C	-0.05%
KEY	B	-0.05%
FSLR	F	-0.05%
CLX	B	-0.05%
BAH	F	-0.05%
LII	A	-0.05%
BBY	D	-0.05%
CNP	B	-0.05%
LUV	C	-0.05%
ZBRA	B	-0.05%
NRG	B	-0.05%
LYB	F	-0.05%
CSL	C	-0.05%
BAX	D	-0.04%
DOCU	A	-0.04%
ACM	A	-0.04%
GWRE	A	-0.04%
NDSN	B	-0.04%
TER	D	-0.04%
GEN	B	-0.04%
TPR	B	-0.04%
USFD	A	-0.04%
DGX	A	-0.04%
Z	A	-0.04%
NTNX	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ZS	C	-0.04%
UNM	A	-0.04%
TXT	D	-0.04%
EL	F	-0.04%
HOLX	D	-0.04%
CF	B	-0.04%
JLL	D	-0.04%
BXP	D	-0.04%
TW	A	-0.04%
MDB	C	-0.04%
PNR	A	-0.04%
RGA	A	-0.04%
WSM	B	-0.04%
MAS	D	-0.04%
WDC	D	-0.04%
AAL	B	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
AES	F	-0.03%
CNH	C	-0.03%
PNFP	B	-0.03%
CMA	A	-0.03%
INGR	B	-0.03%
JNPR	F	-0.03%
AA	B	-0.03%
AYI	B	-0.03%
INCY	C	-0.03%
MKTX	D	-0.03%
ALLY	C	-0.03%
PNW	B	-0.03%
BLD	D	-0.03%
ATR	B	-0.03%
TAP	C	-0.03%
NWSA	B	-0.03%
OWL	A	-0.03%
DKS	C	-0.03%
AFRM	B	-0.03%
EMN	D	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
IPG	D	-0.03%
FOXA	B	-0.03%
NCLH	B	-0.03%
NVT	B	-0.03%
ITT	A	-0.03%
AVTR	F	-0.03%
FHN	A	-0.03%
BG	F	-0.03%
AIZ	A	-0.03%
FFIV	B	-0.03%
CHRW	C	-0.03%
SCI	B	-0.03%
SWK	D	-0.03%
KMX	B	-0.03%
VNT	B	-0.02%
ESTC	C	-0.02%
SLM	A	-0.02%
LEA	D	-0.02%
SMAR	A	-0.02%
DBX	B	-0.02%
AZEK	A	-0.02%
FOX	A	-0.02%
THG	A	-0.02%
WHR	B	-0.02%
WBA	F	-0.02%
RGEN	D	-0.02%
LNC	B	-0.02%
SITE	D	-0.02%
ETSY	D	-0.02%
FCN	D	-0.02%
MTCH	D	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
PVH	C	-0.02%
AWI	A	-0.02%
PARA	C	-0.02%
DVA	B	-0.02%
LPX	B	-0.02%
KBR	F	-0.02%
ALK	C	-0.02%
IVZ	B	-0.02%
COLB	A	-0.02%
OSK	B	-0.02%
AXS	A	-0.02%
HSIC	B	-0.02%
VFC	C	-0.02%
RRC	B	-0.02%
BBWI	D	-0.02%
BERY	B	-0.02%
TFX	F	-0.02%
MTG	C	-0.02%
H	B	-0.02%
CE	F	-0.02%
WH	B	-0.02%
GPK	C	-0.02%
HRB	D	-0.02%
BWA	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CPB	D	-0.02%
VOYA	B	-0.02%
CIEN	B	-0.02%
SNV	B	-0.02%
SOLV	C	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
FBIN	D	-0.02%
EXEL	B	-0.02%
ARMK	B	-0.02%
KSS	F	-0.01%
CAR	C	-0.01%
PINC	B	-0.01%
DV	C	-0.01%
TDC	D	-0.01%
RARE	D	-0.01%
NVST	B	-0.01%
AGR	B	-0.01%
SPR	D	-0.01%
PEGA	A	-0.01%
XRAY	F	-0.01%
PENN	C	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
W	F	-0.01%
YETI	C	-0.01%
MDU	D	-0.01%
BHF	B	-0.01%
PII	D	-0.01%
WU	D	-0.01%
NWS	B	-0.01%
TNL	A	-0.01%
INSP	D	-0.01%
M	D	-0.01%
HOG	D	-0.01%
GAP	C	-0.01%
TKR	D	-0.01%
CHH	A	-0.01%
CRUS	D	-0.01%
GTLB	B	-0.01%
SON	D	-0.01%
ST	F	-0.01%
LITE	B	-0.01%
ZG	A	-0.01%
LOPE	B	-0.01%
AGCO	D	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
CLF	F	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%