KLMT vs. QEMM ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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

$26.40

Average Daily Volume

193

Number of Holdings *

283

* may have additional holdings in another (foreign) market
QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.74

Average Daily Volume

2,020

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period KLMT QEMM
30 Days -0.35% -4.05%
60 Days 2.11% -1.30%
90 Days 3.43% -1.19%
12 Months 11.83%
10 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in QEMM Overlap
ABEV D 0.08% 0.02% 0.02%
ABEV D 0.08% 0.28% 0.08%
BABA D 0.28% 0.73% 0.28%
BABA D 0.28% 0.04% 0.04%
BIDU F 0.07% 0.09% 0.07%
HDB C 0.13% 0.25% 0.13%
IBN C 0.17% 0.15% 0.15%
IBN C 0.17% 0.14% 0.14%
PDD F 0.11% 1.36% 0.11%
TCOM B 0.09% 0.07% 0.07%
KLMT Overweight 276 Positions Relative to QEMM
Symbol Grade Weight
NVDA B 4.8%
AAPL C 4.26%
MSFT D 3.89%
AMZN B 2.54%
META C 1.69%
GOOGL B 1.57%
TSLA A 1.25%
GOOG B 1.05%
AVGO C 1.04%
JPM A 0.92%
LLY F 0.87%
UNH B 0.75%
XOM B 0.73%
V A 0.69%
MA A 0.63%
PG C 0.55%
HD A 0.55%
COST B 0.55%
WMT A 0.52%
JNJ D 0.52%
NFLX A 0.49%
CRM B 0.48%
BAC A 0.46%
ORCL A 0.43%
ABBV F 0.43%
CVX A 0.39%
KO D 0.39%
WFC A 0.36%
NOW A 0.36%
CSCO B 0.36%
MRK F 0.36%
PEP F 0.35%
ACN C 0.35%
MCD D 0.34%
ADBE F 0.34%
INTU B 0.33%
LIN D 0.33%
AMD F 0.33%
ABT A 0.32%
NVS D 0.32%
TMO F 0.31%
GS A 0.3%
GE D 0.3%
TXN B 0.29%
CAT B 0.29%
ISRG A 0.29%
SPGI C 0.29%
IBM D 0.28%
DIS B 0.27%
CMCSA B 0.27%
QCOM F 0.27%
AXP B 0.26%
BKNG A 0.26%
AMAT F 0.26%
MS A 0.26%
DHR F 0.25%
BSX A 0.25%
VZ C 0.25%
ETN B 0.25%
AMGN F 0.24%
UL D 0.24%
TMUS A 0.24%
T A 0.24%
HSBH A 0.24%
COP B 0.23%
LOW A 0.23%
SHOP B 0.23%
PFE F 0.23%
PGR B 0.22%
BX A 0.22%
ADI D 0.21%
SONY B 0.21%
MUFG A 0.21%
ABBV F 0.21%
PANW B 0.21%
FI A 0.21%
NEE D 0.21%
TJX A 0.21%
C A 0.21%
ADP B 0.2%
UNP D 0.2%
SBUX A 0.2%
BMY B 0.2%
UBER F 0.2%
GILD B 0.2%
SYK A 0.2%
VRTX C 0.19%
MDT D 0.19%
PH B 0.19%
PLD D 0.19%
EOG A 0.18%
LRCX F 0.18%
KKR A 0.18%
HLT A 0.18%
APH B 0.17%
GEV B 0.17%
MMC C 0.17%
SCHW A 0.17%
ADSK B 0.17%
TD D 0.17%
DE C 0.17%
TT A 0.17%
CB C 0.17%
TDG D 0.16%
WELL A 0.16%
ICE C 0.16%
EMR A 0.16%
SNPS C 0.16%
SMFG A 0.16%
MCK A 0.16%
PNC A 0.16%
EQIX A 0.16%
SHW B 0.16%
WM B 0.16%
MDLZ F 0.16%
ANET C 0.16%
MU D 0.16%
MCO D 0.16%
INTC C 0.15%
NKE F 0.15%
CI D 0.15%
KLAC F 0.15%
SPG A 0.15%
CMI A 0.15%
CTAS B 0.15%
FCX F 0.15%
PYPL A 0.15%
AMT D 0.15%
MSI A 0.14%
CDNS B 0.14%
BK A 0.14%
CME A 0.14%
USB A 0.14%
MRVL B 0.14%
CMG B 0.14%
CNI F 0.14%
GM B 0.14%
CL C 0.14%
CSX B 0.14%
CRWD B 0.14%
OKE A 0.14%
MELI D 0.14%
WMB A 0.14%
ECL D 0.14%
APO A 0.14%
COF B 0.14%
AON A 0.14%
PCAR B 0.14%
O D 0.13%
ZTS D 0.13%
DEO F 0.13%
KMI A 0.13%
COR B 0.13%
AMP A 0.13%
NSC B 0.13%
REGN F 0.13%
DOV B 0.13%
HWM A 0.13%
MAR A 0.13%
UPS C 0.13%
ITW B 0.13%
ELV F 0.13%
IRM D 0.12%
IR B 0.12%
BDX F 0.12%
AME A 0.12%
TRV A 0.12%
WDAY C 0.12%
GLW B 0.12%
DFS B 0.12%
CVS D 0.12%
TFC A 0.12%
KIM A 0.12%
CTSH B 0.12%
URI B 0.12%
AVB B 0.12%
PRU A 0.12%
BKR A 0.12%
TGT C 0.12%
JCI A 0.12%
ROP C 0.12%
MMM D 0.12%
ORLY B 0.12%
MFG A 0.12%
IT B 0.11%
HES B 0.11%
HCA F 0.11%
AIG A 0.11%
IQV F 0.11%
NEM F 0.11%
NDAQ A 0.11%
APD A 0.11%
VTR C 0.11%
CEG D 0.11%
RSG B 0.11%
FANG C 0.11%
SLB C 0.11%
CARR D 0.11%
REG A 0.11%
KMB C 0.11%
AFL C 0.11%
DLR A 0.11%
K B 0.11%
AJG A 0.11%
HUBS B 0.1%
OMC C 0.1%
PCG A 0.1%
PSX C 0.1%
OTIS C 0.1%
ZBH C 0.1%
HPQ A 0.1%
BCS A 0.1%
MET A 0.1%
MPC C 0.1%
FIS A 0.1%
EFX F 0.1%
VICI C 0.1%
PWR A 0.1%
PPG D 0.1%
PAYX B 0.1%
GIS D 0.1%
PEG C 0.1%
CPRT A 0.1%
HMC F 0.1%
HEI A 0.1%
CTVA D 0.1%
GWW B 0.1%
ABNB C 0.1%
YUM D 0.1%
EIX C 0.1%
NXPI F 0.1%
SQ A 0.1%
EQR C 0.1%
MRO A 0.1%
PSA C 0.1%
WAB B 0.1%
ED D 0.1%
DVN F 0.09%
HSY F 0.09%
CCI C 0.09%
EXC C 0.09%
CHD A 0.09%
DD D 0.09%
NMR B 0.09%
ES C 0.09%
LYG C 0.09%
WY D 0.09%
SYY B 0.09%
VMC B 0.09%
DHI F 0.09%
A F 0.09%
F C 0.09%
ROST D 0.09%
AWK C 0.09%
LEN D 0.09%
KEYS C 0.09%
DOC D 0.09%
FDX A 0.09%
AZO A 0.09%
KDP F 0.09%
NUE D 0.08%
MTD F 0.08%
DELL B 0.08%
CTRA B 0.08%
AVY D 0.08%
HAL C 0.08%
EW C 0.08%
XYL D 0.07%
SNOW C 0.07%
HUM D 0.07%
MCHP F 0.07%
STLA F 0.06%
BIIB F 0.06%
DXCM C 0.05%
MRNA F 0.03%
SMCI F 0.02%
KLMT Underweight 50 Positions Relative to QEMM
Symbol Grade Weight
VALE F -1.23%
INFY D -1.03%
CHT C -0.48%
SCCO F -0.27%
WIT B -0.24%
SHG D -0.23%
BAP A -0.23%
KB B -0.21%
VIPS F -0.18%
SKM D -0.18%
RDY D -0.17%
ITUB D -0.16%
PBR C -0.15%
QFIN B -0.12%
YUMC B -0.09%
KB B -0.09%
PKX F -0.09%
BVN D -0.09%
UMC F -0.09%
KEP B -0.08%
KT C -0.07%
KEP B -0.06%
GGB B -0.05%
LEGN F -0.05%
VALE F -0.04%
SBSW D -0.04%
SHG D -0.03%
SUZ B -0.03%
ASAI F -0.02%
SID F -0.02%
LI F -0.02%
TME C -0.02%
BEKE C -0.02%
CSAN F -0.02%
LPL F -0.02%
UGP F -0.02%
SBS C -0.02%
ATHM C -0.01%
SQM D -0.01%
BGNE D -0.01%
BSAC D -0.01%
XPEV C -0.01%
CIG C -0.01%
BCH D -0.01%
LPL F -0.01%
VIV F -0.01%
CIB B -0.01%
NIO F -0.0%
ENIC C -0.0%
IQ F -0.0%
Compare ETFs