KLMT vs. USSG ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period KLMT USSG
30 Days -0.05% 3.18%
60 Days 0.99% 4.88%
90 Days 2.38% 6.09%
12 Months 32.54%
148 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in USSG Overlap
A D 0.09% 0.14% 0.09%
ACN C 0.35% 0.81% 0.35%
ADBE C 0.33% 0.8% 0.33%
ADP B 0.19% 0.44% 0.19%
ADSK A 0.17% 0.24% 0.17%
AFL B 0.11% 0.22% 0.11%
AMAT F 0.24% 0.51% 0.24%
AMD F 0.32% 0.8% 0.32%
AMGN D 0.23% 0.56% 0.23%
AMP A 0.13% 0.21% 0.13%
AMT D 0.16% 0.34% 0.16%
APD A 0.12% 0.26% 0.12%
AVY D 0.08% 0.05% 0.05%
AWK D 0.1% 0.1% 0.1%
AXP A 0.26% 0.6% 0.26%
AZO C 0.09% 0.19% 0.09%
BIIB F 0.06% 0.08% 0.06%
BK A 0.14% 0.21% 0.14%
BKNG A 0.26% 0.62% 0.26%
BKR B 0.12% 0.16% 0.12%
BLK C 0.24% 0.55% 0.24%
BMY B 0.2% 0.42% 0.2%
CARR D 0.11% 0.22% 0.11%
CAT B 0.28% 0.67% 0.28%
CCI D 0.09% 0.16% 0.09%
CDNS B 0.14% 0.3% 0.14%
CHD B 0.09% 0.1% 0.09%
CI F 0.14% 0.33% 0.14%
CL D 0.15% 0.26% 0.15%
CMCSA B 0.26% 0.61% 0.26%
CMI A 0.15% 0.18% 0.15%
COF B 0.14% 0.25% 0.14%
COR B 0.13% 0.16% 0.13%
CRM B 0.47% 1.14% 0.47%
CSX B 0.14% 0.24% 0.14%
CTAS B 0.15% 0.29% 0.15%
DE A 0.18% 0.38% 0.18%
DFS B 0.12% 0.16% 0.12%
DHI D 0.09% 0.17% 0.09%
DHR F 0.24% 0.56% 0.24%
DIS B 0.3% 0.76% 0.3%
DLR B 0.12% 0.22% 0.12%
DOC D 0.09% 0.05% 0.05%
DOV A 0.13% 0.1% 0.1%
DXCM D 0.05% 0.11% 0.05%
ECL D 0.14% 0.22% 0.14%
ED D 0.11% 0.12% 0.11%
EIX B 0.11% 0.12% 0.11%
ELV F 0.13% 0.33% 0.13%
EQIX A 0.16% 0.31% 0.16%
ES D 0.09% 0.08% 0.08%
ETN A 0.25% 0.52% 0.25%
EW C 0.09% 0.15% 0.09%
EXC C 0.09% 0.14% 0.09%
FI A 0.22% 0.47% 0.22%
FIS C 0.1% 0.17% 0.1%
GE D 0.3% 0.7% 0.3%
GILD C 0.19% 0.4% 0.19%
GIS D 0.1% 0.13% 0.1%
GOOG C 1.03% 3.23% 1.03%
GOOGL C 1.54% 3.73% 1.54%
GWW B 0.1% 0.19% 0.1%
HAL C 0.08% 0.1% 0.08%
HCA F 0.1% 0.24% 0.1%
HD A 0.55% 1.43% 0.55%
HLT A 0.18% 0.23% 0.18%
HPQ B 0.1% 0.13% 0.1%
HUBS A 0.1% 0.12% 0.1%
HUM C 0.08% 0.13% 0.08%
IBM C 0.29% 0.71% 0.29%
ICE C 0.16% 0.32% 0.16%
INTC D 0.15% 0.37% 0.15%
INTU C 0.31% 0.66% 0.31%
IQV D 0.1% 0.13% 0.1%
IR B 0.12% 0.15% 0.12%
IRM D 0.12% 0.13% 0.12%
IT C 0.1% 0.15% 0.1%
ITW B 0.13% 0.29% 0.13%
JCI C 0.12% 0.2% 0.12%
JNJ D 0.53% 1.33% 0.53%
K A 0.12% 0.08% 0.08%
KDP D 0.09% 0.13% 0.09%
KEYS A 0.1% 0.1% 0.1%
KMB D 0.12% 0.17% 0.12%
KO D 0.4% 0.93% 0.4%
LIN D 0.33% 0.78% 0.33%
LLY F 0.81% 2.2% 0.81%
LOW D 0.22% 0.54% 0.22%
LRCX F 0.17% 0.33% 0.17%
MA C 0.61% 1.54% 0.61%
MCD D 0.33% 0.76% 0.33%
MCO B 0.17% 0.28% 0.17%
MELI D 0.14% 0.31% 0.14%
MMC B 0.17% 0.39% 0.17%
MMM D 0.12% 0.25% 0.12%
MPC D 0.1% 0.21% 0.1%
MRK F 0.36% 0.89% 0.36%
MRVL B 0.13% 0.28% 0.13%
MS A 0.26% 0.58% 0.26%
MSFT F 3.86% 10.59% 3.86%
MTD D 0.07% 0.09% 0.07%
NDAQ A 0.11% 0.13% 0.11%
NEM D 0.11% 0.18% 0.11%
NKE D 0.14% 0.32% 0.14%
NOW A 0.35% 0.75% 0.35%
NUE C 0.07% 0.13% 0.07%
NVDA C 4.78% 12.95% 4.78%
NXPI D 0.1% 0.2% 0.1%
OKE A 0.15% 0.24% 0.15%
OMC C 0.09% 0.07% 0.07%
ORLY B 0.12% 0.25% 0.12%
PANW C 0.21% 0.46% 0.21%
PAYX C 0.1% 0.17% 0.1%
PEP F 0.34% 0.79% 0.34%
PG A 0.57% 1.46% 0.57%
PGR A 0.22% 0.54% 0.22%
PLD D 0.19% 0.38% 0.19%
PNC B 0.16% 0.29% 0.16%
PPG F 0.1% 0.1% 0.1%
PRU A 0.12% 0.16% 0.12%
PSX C 0.1% 0.2% 0.1%
PWR A 0.1% 0.18% 0.1%
PYPL B 0.15% 0.3% 0.15%
SCHW B 0.18% 0.44% 0.18%
SLB C 0.11% 0.22% 0.11%
SNPS B 0.16% 0.3% 0.16%
SPGI C 0.29% 0.58% 0.29%
TFC A 0.12% 0.22% 0.12%
TGT F 0.1% 0.2% 0.1%
TJX A 0.22% 0.49% 0.22%
TRV B 0.12% 0.21% 0.12%
TSLA B 1.32% 3.54% 1.32%
TT A 0.17% 0.34% 0.17%
TXN C 0.27% 0.65% 0.27%
UNP C 0.2% 0.51% 0.2%
UPS C 0.14% 0.34% 0.14%
URI B 0.11% 0.2% 0.11%
USB A 0.14% 0.29% 0.14%
V A 0.7% 1.75% 0.7%
VZ C 0.27% 0.64% 0.27%
WDAY B 0.11% 0.2% 0.11%
WELL A 0.16% 0.3% 0.16%
WMB A 0.15% 0.26% 0.15%
WY D 0.09% 0.08% 0.08%
XYL D 0.07% 0.11% 0.07%
YUM B 0.1% 0.13% 0.1%
ZBH C 0.1% 0.08% 0.08%
ZTS D 0.13% 0.29% 0.13%
KLMT Overweight 136 Positions Relative to USSG
Symbol Grade Weight
AAPL C 4.4%
AMZN C 2.49%
META D 1.65%
AVGO D 0.97%
JPM A 0.94%
XOM B 0.74%
UNH C 0.74%
COST B 0.56%
WMT A 0.54%
NFLX A 0.53%
BAC A 0.47%
ORCL B 0.44%
ABBV D 0.43%
CVX A 0.41%
WFC A 0.37%
CSCO B 0.36%
NVS D 0.32%
ABT B 0.32%
GS A 0.3%
TMO F 0.3%
ISRG A 0.29%
HSBH B 0.26%
QCOM F 0.26%
BABA D 0.26%
BSX B 0.25%
T A 0.25%
TMUS B 0.24%
UL D 0.24%
PFE D 0.23%
BX A 0.23%
COP C 0.23%
SONY B 0.22%
NEE D 0.22%
SHOP B 0.22%
ABBV D 0.21%
MUFG B 0.21%
C A 0.21%
UBER D 0.2%
SBUX A 0.2%
ADI D 0.2%
SYK C 0.2%
PH A 0.19%
CB C 0.18%
GEV B 0.18%
MDT D 0.18%
KKR A 0.18%
EOG A 0.18%
IBN C 0.17%
VRTX F 0.17%
TD F 0.17%
SHW A 0.16%
MU D 0.16%
WM A 0.16%
EMR A 0.16%
ANET C 0.16%
MDLZ F 0.16%
SMFG B 0.16%
MCK B 0.16%
APH A 0.16%
TDG D 0.15%
SPG B 0.15%
FCX D 0.15%
GM B 0.14%
MSI B 0.14%
CMG B 0.14%
MFG B 0.14%
PCAR B 0.14%
HWM A 0.14%
KLAC D 0.14%
CME A 0.14%
APO B 0.14%
AON A 0.14%
CRWD B 0.14%
O D 0.13%
DEO F 0.13%
CVS D 0.13%
HDB C 0.13%
MAR B 0.13%
KMI A 0.13%
CNI D 0.13%
AJG B 0.12%
AME A 0.12%
GLW B 0.12%
REGN F 0.12%
AVB B 0.12%
ROP B 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%
AIG B 0.11%
SQ B 0.11%
MRO B 0.11%
HEI B 0.11%
VTR C 0.11%
PDD F 0.11%
HES B 0.11%
RSG A 0.11%
BDX F 0.11%
FANG D 0.11%
REG B 0.11%
CEG D 0.11%
CTSH B 0.11%
LEN D 0.1%
FDX B 0.1%
PCG A 0.1%
OTIS C 0.1%
BCS C 0.1%
MET A 0.1%
CPRT A 0.1%
HMC F 0.1%
VICI C 0.1%
WAB B 0.1%
DVN F 0.09%
SYY B 0.09%
DD D 0.09%
VMC B 0.09%
NMR B 0.09%
F C 0.09%
EFX F 0.09%
TCOM B 0.09%
ROST C 0.09%
LYG F 0.09%
DELL C 0.08%
CTRA B 0.08%
HSY F 0.08%
ABEV F 0.08%
BIDU F 0.07%
MCHP D 0.07%
SNOW C 0.07%
STLA F 0.06%
MRNA F 0.02%
SMCI F 0.02%
KLMT Underweight 141 Positions Relative to USSG
Symbol Grade Weight
FICO B -0.21%
SRE A -0.21%
RCL A -0.2%
ALL A -0.19%
DASH A -0.19%
LNG B -0.18%
VLO C -0.17%
AXON A -0.16%
EA A -0.15%
ODFL B -0.15%
TRGP B -0.15%
TEAM A -0.14%
KR B -0.14%
CBRE B -0.14%
HIG B -0.13%
LULU C -0.13%
IDXX F -0.13%
ACGL D -0.13%
CHTR C -0.13%
MLM B -0.13%
GEHC F -0.13%
NVR D -0.12%
RJF A -0.12%
ROK B -0.12%
TTWO A -0.11%
ANSS B -0.11%
WTW B -0.11%
EBAY D -0.11%
FTV C -0.1%
DECK A -0.1%
HPE B -0.1%
PHM D -0.1%
STT A -0.1%
TSCO D -0.1%
SW A -0.1%
RF A -0.09%
PTC A -0.09%
NTAP C -0.09%
VLTO D -0.09%
SYF B -0.09%
HBAN A -0.09%
TROW B -0.09%
BR A -0.09%
LYB F -0.08%
STE F -0.08%
NTRS A -0.08%
WAT B -0.08%
STLD B -0.08%
CBOE B -0.08%
CFG B -0.08%
WSM B -0.08%
IFF D -0.08%
SBAC D -0.08%
WST C -0.08%
ATO A -0.08%
EME C -0.08%
LPLA A -0.08%
HOLX D -0.07%
FSLR F -0.07%
DRI B -0.07%
ZS C -0.07%
TRU D -0.07%
PODD C -0.07%
BALL D -0.07%
PFG D -0.07%
STX D -0.07%
LH C -0.07%
LII A -0.07%
NRG B -0.07%
MKC D -0.07%
CLX B -0.07%
CMS C -0.07%
WDC D -0.07%
IP B -0.07%
GGG B -0.06%
ALGN D -0.06%
IEX B -0.06%
MANH D -0.06%
ULTA F -0.06%
GPC D -0.06%
DOCU A -0.06%
NI A -0.06%
OC A -0.06%
GEN B -0.06%
EXPD D -0.06%
KEY B -0.06%
PNR A -0.06%
TRMB B -0.06%
TWLO A -0.06%
MOH F -0.06%
BURL A -0.06%
FDS B -0.06%
BBY D -0.06%
DGX A -0.06%
AIZ A -0.05%
CAG D -0.05%
AKAM D -0.05%
POOL C -0.05%
AVTR F -0.05%
APTV D -0.05%
JBHT C -0.05%
EQH B -0.05%
DPZ C -0.05%
SOLV C -0.04%
ALLY C -0.04%
MKTX D -0.04%
DAL C -0.04%
LKQ D -0.04%
CTLT B -0.04%
IPG D -0.04%
TECH D -0.04%
FOXA B -0.04%
LW C -0.04%
WTRG B -0.04%
DKS C -0.04%
JNPR F -0.04%
BXP D -0.04%
DAY B -0.04%
KMX B -0.04%
SJM D -0.04%
NBIX C -0.04%
CHRW C -0.04%
ALLE D -0.04%
BG F -0.04%
TTC D -0.03%
TFX F -0.03%
KNX B -0.03%
ENPH F -0.03%
CPB D -0.03%
FBIN D -0.03%
HRL D -0.03%
DVA B -0.03%
HSIC B -0.03%
CNH C -0.03%
WBA F -0.02%
BEN C -0.02%
BBWI D -0.02%
FOX A -0.02%
ACI C -0.02%
DINO D -0.02%
RIVN F -0.02%
Compare ETFs