KLMT vs. QUS ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period KLMT QUS
30 Days -0.05% 2.25%
60 Days 0.99% 3.15%
90 Days 2.38% 4.45%
12 Months 29.35%
262 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in QUS Overlap
A D 0.09% 0.11% 0.09%
AAPL C 4.4% 3.24% 3.24%
ABBV D 0.43% 0.49% 0.43%
ABBV D 0.21% 0.49% 0.21%
ABNB C 0.11% 0.02% 0.02%
ABT B 0.32% 0.16% 0.16%
ACN C 0.35% 1.18% 0.35%
ADBE C 0.33% 0.71% 0.33%
ADI D 0.2% 0.14% 0.14%
ADP B 0.19% 0.54% 0.19%
ADSK A 0.17% 0.16% 0.16%
AFL B 0.11% 0.22% 0.11%
AIG B 0.11% 0.12% 0.11%
AJG B 0.12% 0.46% 0.12%
AMAT F 0.24% 0.48% 0.24%
AMD F 0.32% 0.06% 0.06%
AME A 0.12% 0.02% 0.02%
AMGN D 0.23% 0.27% 0.23%
AMP A 0.13% 0.04% 0.04%
AMT D 0.16% 0.04% 0.04%
AMZN C 2.49% 0.69% 0.69%
ANET C 0.16% 0.39% 0.16%
AON A 0.14% 0.21% 0.14%
APD A 0.12% 0.05% 0.05%
APH A 0.16% 0.71% 0.16%
APO B 0.14% 0.03% 0.03%
AVB B 0.12% 0.02% 0.02%
AVGO D 0.97% 0.58% 0.58%
AVY D 0.08% 0.01% 0.01%
AWK D 0.1% 0.02% 0.02%
AXP A 0.26% 0.11% 0.11%
AZO C 0.09% 0.36% 0.09%
BAC A 0.47% 0.69% 0.47%
BDX F 0.11% 0.24% 0.11%
BIIB F 0.06% 0.02% 0.02%
BK A 0.14% 0.09% 0.09%
BKNG A 0.26% 0.04% 0.04%
BKR B 0.12% 0.04% 0.04%
BLK C 0.24% 0.46% 0.24%
BMY B 0.2% 0.34% 0.2%
BSX B 0.25% 0.04% 0.04%
BX A 0.23% 0.05% 0.05%
C A 0.21% 0.45% 0.21%
CARR D 0.11% 0.04% 0.04%
CAT B 0.28% 0.63% 0.28%
CB C 0.18% 0.65% 0.18%
CCI D 0.09% 0.03% 0.03%
CDNS B 0.14% 0.29% 0.14%
CEG D 0.11% 0.03% 0.03%
CHD B 0.09% 0.14% 0.09%
CI F 0.14% 0.24% 0.14%
CL D 0.15% 0.17% 0.15%
CMCSA B 0.26% 0.42% 0.26%
CME A 0.14% 0.23% 0.14%
CMG B 0.14% 0.22% 0.14%
CMI A 0.15% 0.17% 0.15%
COF B 0.14% 0.17% 0.14%
COP C 0.23% 0.17% 0.17%
COR B 0.13% 0.35% 0.13%
COST B 0.56% 1.31% 0.56%
CPRT A 0.1% 0.14% 0.1%
CRM B 0.47% 0.12% 0.12%
CRWD B 0.14% 0.06% 0.06%
CSCO B 0.36% 1.34% 0.36%
CSX B 0.14% 0.05% 0.05%
CTAS B 0.15% 0.23% 0.15%
CTRA B 0.08% 0.03% 0.03%
CTSH B 0.11% 0.39% 0.11%
CTVA C 0.11% 0.16% 0.11%
CVS D 0.13% 0.29% 0.13%
CVX A 0.41% 0.55% 0.41%
DD D 0.09% 0.04% 0.04%
DE A 0.18% 0.1% 0.1%
DELL C 0.08% 0.06% 0.06%
DFS B 0.12% 0.07% 0.07%
DHI D 0.09% 0.19% 0.09%
DHR F 0.24% 0.09% 0.09%
DIS B 0.3% 0.17% 0.17%
DLR B 0.12% 0.04% 0.04%
DOC D 0.09% 0.01% 0.01%
DOV A 0.13% 0.02% 0.02%
DVN F 0.09% 0.04% 0.04%
DXCM D 0.05% 0.0% 0.0%
ECL D 0.14% 0.02% 0.02%
ED D 0.11% 0.42% 0.11%
EFX F 0.09% 0.01% 0.01%
EIX B 0.11% 0.04% 0.04%
ELV F 0.13% 0.29% 0.13%
EMR A 0.16% 0.05% 0.05%
EOG A 0.18% 0.15% 0.15%
EQIX A 0.16% 0.02% 0.02%
EQR B 0.11% 0.02% 0.02%
ES D 0.09% 0.03% 0.03%
ETN A 0.25% 0.05% 0.05%
EW C 0.09% 0.12% 0.09%
EXC C 0.09% 0.06% 0.06%
F C 0.09% 0.16% 0.09%
FANG D 0.11% 0.22% 0.11%
FCX D 0.15% 0.04% 0.04%
FDX B 0.1% 0.12% 0.1%
FI A 0.22% 0.31% 0.22%
FIS C 0.1% 0.03% 0.03%
GE D 0.3% 0.11% 0.11%
GEV B 0.18% 0.05% 0.05%
GILD C 0.19% 0.43% 0.19%
GIS D 0.1% 0.25% 0.1%
GLW B 0.12% 0.14% 0.12%
GM B 0.14% 0.32% 0.14%
GOOG C 1.03% 1.12% 1.03%
GOOGL C 1.54% 1.2% 1.2%
GS A 0.3% 0.3% 0.3%
GWW B 0.1% 0.2% 0.1%
HAL C 0.08% 0.03% 0.03%
HCA F 0.1% 0.06% 0.06%
HD A 0.55% 0.35% 0.35%
HEI B 0.11% 0.0% 0.0%
HEI B 0.11% 0.0% 0.0%
HES B 0.11% 0.02% 0.02%
HLT A 0.18% 0.01% 0.01%
HPQ B 0.1% 0.07% 0.07%
HSY F 0.08% 0.18% 0.08%
HUBS A 0.1% 0.08% 0.08%
HUM C 0.08% 0.2% 0.08%
HWM A 0.14% 0.01% 0.01%
IBM C 0.29% 0.67% 0.29%
ICE C 0.16% 0.14% 0.14%
INTC D 0.15% 0.18% 0.15%
INTU C 0.31% 0.04% 0.04%
IQV D 0.1% 0.02% 0.02%
IR B 0.12% 0.02% 0.02%
IRM D 0.12% 0.01% 0.01%
ISRG A 0.29% 0.04% 0.04%
IT C 0.1% 0.13% 0.1%
ITW B 0.13% 0.27% 0.13%
JCI C 0.12% 0.05% 0.05%
JNJ D 0.53% 1.64% 0.53%
JPM A 0.94% 1.06% 0.94%
K A 0.12% 0.29% 0.12%
KDP D 0.09% 0.23% 0.09%
KEYS A 0.1% 0.26% 0.1%
KIM A 0.12% 0.02% 0.02%
KKR A 0.18% 0.04% 0.04%
KLAC D 0.14% 0.29% 0.14%
KMB D 0.12% 0.1% 0.1%
KMI A 0.13% 0.07% 0.07%
KO D 0.4% 0.81% 0.4%
LEN D 0.1% 0.06% 0.06%
LIN D 0.33% 0.15% 0.15%
LLY F 0.81% 1.92% 0.81%
LOW D 0.22% 0.13% 0.13%
LRCX F 0.17% 0.3% 0.17%
MA C 0.61% 1.69% 0.61%
MAR B 0.13% 0.02% 0.02%
MCD D 0.33% 0.5% 0.33%
MCHP D 0.07% 0.1% 0.07%
MCK B 0.16% 0.61% 0.16%
MCO B 0.17% 0.21% 0.17%
MDLZ F 0.16% 0.22% 0.16%
MDT D 0.18% 0.15% 0.15%
MELI D 0.14% 0.07% 0.07%
MET A 0.1% 0.09% 0.09%
META D 1.65% 2.32% 1.65%
MMC B 0.17% 0.69% 0.17%
MMM D 0.12% 0.28% 0.12%
MPC D 0.1% 0.32% 0.1%
MRK F 0.36% 0.46% 0.36%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.11% 0.04% 0.04%
MRVL B 0.13% 0.02% 0.02%
MS A 0.26% 0.21% 0.21%
MSFT F 3.86% 2.7% 2.7%
MSI B 0.14% 0.63% 0.14%
MTD D 0.07% 0.01% 0.01%
MU D 0.16% 0.07% 0.07%
NDAQ A 0.11% 0.02% 0.02%
NEE D 0.22% 0.1% 0.1%
NEM D 0.11% 0.18% 0.11%
NFLX A 0.53% 0.14% 0.14%
NKE D 0.14% 0.28% 0.14%
NOW A 0.35% 0.27% 0.27%
NSC B 0.12% 0.05% 0.05%
NUE C 0.07% 0.07% 0.07%
NVDA C 4.78% 2.76% 2.76%
NXPI D 0.1% 0.03% 0.03%
O D 0.13% 0.04% 0.04%
OKE A 0.15% 0.05% 0.05%
OMC C 0.09% 0.07% 0.07%
ORCL B 0.44% 0.53% 0.44%
ORLY B 0.12% 0.26% 0.12%
OTIS C 0.1% 0.04% 0.04%
PANW C 0.21% 0.32% 0.21%
PAYX C 0.1% 0.16% 0.1%
PCAR B 0.14% 0.06% 0.06%
PCG A 0.1% 0.06% 0.06%
PEG A 0.11% 0.04% 0.04%
PEP F 0.34% 1.01% 0.34%
PFE D 0.23% 0.33% 0.23%
PG A 0.57% 0.59% 0.57%
PGR A 0.22% 0.65% 0.22%
PH A 0.19% 0.04% 0.04%
PLD D 0.19% 0.08% 0.08%
PNC B 0.16% 0.17% 0.16%
PPG F 0.1% 0.02% 0.02%
PRU A 0.12% 0.08% 0.08%
PSA D 0.11% 0.14% 0.11%
PSX C 0.1% 0.14% 0.1%
PWR A 0.1% 0.02% 0.02%
PYPL B 0.15% 0.08% 0.08%
QCOM F 0.26% 0.55% 0.26%
REG B 0.11% 0.01% 0.01%
REGN F 0.12% 0.25% 0.12%
ROP B 0.12% 0.46% 0.12%
ROST C 0.09% 0.03% 0.03%
RSG A 0.11% 0.54% 0.11%
SBUX A 0.2% 0.06% 0.06%
SCHW B 0.18% 0.07% 0.07%
SHW A 0.16% 0.26% 0.16%
SLB C 0.11% 0.05% 0.05%
SMCI F 0.02% 0.03% 0.02%
SNOW C 0.07% 0.0% 0.0%
SNPS B 0.16% 0.28% 0.16%
SPG B 0.15% 0.03% 0.03%
SPGI C 0.29% 0.07% 0.07%
SQ B 0.11% 0.03% 0.03%
SYK C 0.2% 0.05% 0.05%
SYY B 0.09% 0.05% 0.05%
T A 0.25% 0.69% 0.25%
TDG D 0.15% 0.01% 0.01%
TFC A 0.12% 0.16% 0.12%
TGT F 0.1% 0.1% 0.1%
TJX A 0.22% 0.56% 0.22%
TMO F 0.3% 0.1% 0.1%
TMUS B 0.24% 0.78% 0.24%
TRV B 0.12% 0.47% 0.12%
TSLA B 1.32% 0.28% 0.28%
TT A 0.17% 0.26% 0.17%
TXN C 0.27% 1.06% 0.27%
UBER D 0.2% 0.18% 0.18%
UNH C 0.74% 2.21% 0.74%
UNP C 0.2% 0.08% 0.08%
UPS C 0.14% 0.11% 0.11%
URI B 0.11% 0.04% 0.04%
USB A 0.14% 0.16% 0.14%
V A 0.7% 1.91% 0.7%
VICI C 0.1% 0.04% 0.04%
VMC B 0.09% 0.02% 0.02%
VRTX F 0.17% 0.57% 0.17%
VTR C 0.11% 0.02% 0.02%
VZ C 0.27% 0.81% 0.27%
WAB B 0.1% 0.02% 0.02%
WDAY B 0.11% 0.15% 0.11%
WELL A 0.16% 0.04% 0.04%
WFC A 0.37% 0.5% 0.37%
WM A 0.16% 0.52% 0.16%
WMB A 0.15% 0.15% 0.15%
WMT A 0.54% 0.94% 0.54%
WY D 0.09% 0.03% 0.03%
XOM B 0.74% 0.81% 0.74%
XYL D 0.07% 0.01% 0.01%
YUM B 0.1% 0.19% 0.1%
ZBH C 0.1% 0.02% 0.02%
ZTS D 0.13% 0.25% 0.13%
KLMT Overweight 23 Positions Relative to QUS
Symbol Grade Weight
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%
DEO F 0.13%
HDB C 0.13%
CNI D 0.13%
PDD F 0.11%
BCS C 0.1%
HMC F 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%
KLMT Underweight 322 Positions Relative to QUS
Symbol Grade Weight
BRK.A B -1.1%
LMT D -0.72%
DUK C -0.6%
NOC D -0.55%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ACGL D -0.38%
GDDY A -0.34%
FCNCA A -0.34%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
WEC A -0.29%
CBOE B -0.29%
FFIV B -0.23%
VRSN F -0.22%
TDY B -0.21%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
KHC F -0.18%
PTC A -0.18%
RTX C -0.18%
JNPR F -0.17%
ERIE D -0.17%
ROL B -0.17%
WTW B -0.16%
NTAP C -0.16%
VLO C -0.15%
MKL A -0.15%
VRSK A -0.15%
AFG A -0.15%
FAST B -0.15%
D C -0.14%
AKAM D -0.14%
MOH F -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CPB D -0.12%
CAH B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
L A -0.12%
AIZ A -0.12%
NVR D -0.11%
PHM D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD C -0.11%
DTE C -0.1%
OXY D -0.1%
UTHR C -0.1%
ROK B -0.1%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
VEEV C -0.08%
CNC D -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
DPZ C -0.07%
WAT B -0.07%
CFG B -0.07%
TW A -0.07%
GD F -0.07%
HOLX D -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
WSM B -0.06%
STT A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
FITB A -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
WST C -0.06%
APA D -0.05%
BG F -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
JBHT C -0.05%
FDS B -0.05%
VTRS A -0.05%
LNG B -0.05%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
IP B -0.04%
GPN B -0.04%
ATO A -0.04%
STLD B -0.04%
KVUE A -0.04%
EPAM C -0.04%
LHX C -0.04%
KEY B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CNH C -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
SW A -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
EXPE B -0.02%
MLM B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
CAG D -0.02%
OC A -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
SWK D -0.02%
CHRW C -0.02%
ON D -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EXR D -0.02%
DINO D -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
MAS D -0.01%
PNR A -0.01%
RPM A -0.01%
NWSA B -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
COIN C -0.01%
DAL C -0.01%
CCL B -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
DAY B -0.0%
ROKU D -0.0%
PINS D -0.0%
MSTR C -0.0%
ELS C -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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