QUS vs. KLMT ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
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 QUS KLMT
30 Days 2.25% -0.05%
60 Days 3.15% 0.99%
90 Days 4.45% 2.38%
12 Months 29.35%
262 Overlapping Holdings
Symbol Grade Weight in QUS Weight in KLMT Overlap
A D 0.11% 0.09% 0.09%
AAPL C 3.24% 4.4% 3.24%
ABBV D 0.49% 0.43% 0.43%
ABBV D 0.49% 0.21% 0.21%
ABNB C 0.02% 0.11% 0.02%
ABT B 0.16% 0.32% 0.16%
ACN C 1.18% 0.35% 0.35%
ADBE C 0.71% 0.33% 0.33%
ADI D 0.14% 0.2% 0.14%
ADP B 0.54% 0.19% 0.19%
ADSK A 0.16% 0.17% 0.16%
AFL B 0.22% 0.11% 0.11%
AIG B 0.12% 0.11% 0.11%
AJG B 0.46% 0.12% 0.12%
AMAT F 0.48% 0.24% 0.24%
AMD F 0.06% 0.32% 0.06%
AME A 0.02% 0.12% 0.02%
AMGN D 0.27% 0.23% 0.23%
AMP A 0.04% 0.13% 0.04%
AMT D 0.04% 0.16% 0.04%
AMZN C 0.69% 2.49% 0.69%
ANET C 0.39% 0.16% 0.16%
AON A 0.21% 0.14% 0.14%
APD A 0.05% 0.12% 0.05%
APH A 0.71% 0.16% 0.16%
APO B 0.03% 0.14% 0.03%
AVB B 0.02% 0.12% 0.02%
AVGO D 0.58% 0.97% 0.58%
AVY D 0.01% 0.08% 0.01%
AWK D 0.02% 0.1% 0.02%
AXP A 0.11% 0.26% 0.11%
AZO C 0.36% 0.09% 0.09%
BAC A 0.69% 0.47% 0.47%
BDX F 0.24% 0.11% 0.11%
BIIB F 0.02% 0.06% 0.02%
BK A 0.09% 0.14% 0.09%
BKNG A 0.04% 0.26% 0.04%
BKR B 0.04% 0.12% 0.04%
BLK C 0.46% 0.24% 0.24%
BMY B 0.34% 0.2% 0.2%
BSX B 0.04% 0.25% 0.04%
BX A 0.05% 0.23% 0.05%
C A 0.45% 0.21% 0.21%
CARR D 0.04% 0.11% 0.04%
CAT B 0.63% 0.28% 0.28%
CB C 0.65% 0.18% 0.18%
CCI D 0.03% 0.09% 0.03%
CDNS B 0.29% 0.14% 0.14%
CEG D 0.03% 0.11% 0.03%
CHD B 0.14% 0.09% 0.09%
CI F 0.24% 0.14% 0.14%
CL D 0.17% 0.15% 0.15%
CMCSA B 0.42% 0.26% 0.26%
CME A 0.23% 0.14% 0.14%
CMG B 0.22% 0.14% 0.14%
CMI A 0.17% 0.15% 0.15%
COF B 0.17% 0.14% 0.14%
COP C 0.17% 0.23% 0.17%
COR B 0.35% 0.13% 0.13%
COST B 1.31% 0.56% 0.56%
CPRT A 0.14% 0.1% 0.1%
CRM B 0.12% 0.47% 0.12%
CRWD B 0.06% 0.14% 0.06%
CSCO B 1.34% 0.36% 0.36%
CSX B 0.05% 0.14% 0.05%
CTAS B 0.23% 0.15% 0.15%
CTRA B 0.03% 0.08% 0.03%
CTSH B 0.39% 0.11% 0.11%
CTVA C 0.16% 0.11% 0.11%
CVS D 0.29% 0.13% 0.13%
CVX A 0.55% 0.41% 0.41%
DD D 0.04% 0.09% 0.04%
DE A 0.1% 0.18% 0.1%
DELL C 0.06% 0.08% 0.06%
DFS B 0.07% 0.12% 0.07%
DHI D 0.19% 0.09% 0.09%
DHR F 0.09% 0.24% 0.09%
DIS B 0.17% 0.3% 0.17%
DLR B 0.04% 0.12% 0.04%
DOC D 0.01% 0.09% 0.01%
DOV A 0.02% 0.13% 0.02%
DVN F 0.04% 0.09% 0.04%
DXCM D 0.0% 0.05% 0.0%
ECL D 0.02% 0.14% 0.02%
ED D 0.42% 0.11% 0.11%
EFX F 0.01% 0.09% 0.01%
EIX B 0.04% 0.11% 0.04%
ELV F 0.29% 0.13% 0.13%
EMR A 0.05% 0.16% 0.05%
EOG A 0.15% 0.18% 0.15%
EQIX A 0.02% 0.16% 0.02%
EQR B 0.02% 0.11% 0.02%
ES D 0.03% 0.09% 0.03%
ETN A 0.05% 0.25% 0.05%
EW C 0.12% 0.09% 0.09%
EXC C 0.06% 0.09% 0.06%
F C 0.16% 0.09% 0.09%
FANG D 0.22% 0.11% 0.11%
FCX D 0.04% 0.15% 0.04%
FDX B 0.12% 0.1% 0.1%
FI A 0.31% 0.22% 0.22%
FIS C 0.03% 0.1% 0.03%
GE D 0.11% 0.3% 0.11%
GEV B 0.05% 0.18% 0.05%
GILD C 0.43% 0.19% 0.19%
GIS D 0.25% 0.1% 0.1%
GLW B 0.14% 0.12% 0.12%
GM B 0.32% 0.14% 0.14%
GOOG C 1.12% 1.03% 1.03%
GOOGL C 1.2% 1.54% 1.2%
GS A 0.3% 0.3% 0.3%
GWW B 0.2% 0.1% 0.1%
HAL C 0.03% 0.08% 0.03%
HCA F 0.06% 0.1% 0.06%
HD A 0.35% 0.55% 0.35%
HEI B 0.0% 0.11% 0.0%
HEI B 0.0% 0.11% 0.0%
HES B 0.02% 0.11% 0.02%
HLT A 0.01% 0.18% 0.01%
HPQ B 0.07% 0.1% 0.07%
HSY F 0.18% 0.08% 0.08%
HUBS A 0.08% 0.1% 0.08%
HUM C 0.2% 0.08% 0.08%
HWM A 0.01% 0.14% 0.01%
IBM C 0.67% 0.29% 0.29%
ICE C 0.14% 0.16% 0.14%
INTC D 0.18% 0.15% 0.15%
INTU C 0.04% 0.31% 0.04%
IQV D 0.02% 0.1% 0.02%
IR B 0.02% 0.12% 0.02%
IRM D 0.01% 0.12% 0.01%
ISRG A 0.04% 0.29% 0.04%
IT C 0.13% 0.1% 0.1%
ITW B 0.27% 0.13% 0.13%
JCI C 0.05% 0.12% 0.05%
JNJ D 1.64% 0.53% 0.53%
JPM A 1.06% 0.94% 0.94%
K A 0.29% 0.12% 0.12%
KDP D 0.23% 0.09% 0.09%
KEYS A 0.26% 0.1% 0.1%
KIM A 0.02% 0.12% 0.02%
KKR A 0.04% 0.18% 0.04%
KLAC D 0.29% 0.14% 0.14%
KMB D 0.1% 0.12% 0.1%
KMI A 0.07% 0.13% 0.07%
KO D 0.81% 0.4% 0.4%
LEN D 0.06% 0.1% 0.06%
LIN D 0.15% 0.33% 0.15%
LLY F 1.92% 0.81% 0.81%
LOW D 0.13% 0.22% 0.13%
LRCX F 0.3% 0.17% 0.17%
MA C 1.69% 0.61% 0.61%
MAR B 0.02% 0.13% 0.02%
MCD D 0.5% 0.33% 0.33%
MCHP D 0.1% 0.07% 0.07%
MCK B 0.61% 0.16% 0.16%
MCO B 0.21% 0.17% 0.17%
MDLZ F 0.22% 0.16% 0.16%
MDT D 0.15% 0.18% 0.15%
MELI D 0.07% 0.14% 0.07%
MET A 0.09% 0.1% 0.09%
META D 2.32% 1.65% 1.65%
MMC B 0.69% 0.17% 0.17%
MMM D 0.28% 0.12% 0.12%
MPC D 0.32% 0.1% 0.1%
MRK F 0.46% 0.36% 0.36%
MRNA F 0.01% 0.02% 0.01%
MRO B 0.04% 0.11% 0.04%
MRVL B 0.02% 0.13% 0.02%
MS A 0.21% 0.26% 0.21%
MSFT F 2.7% 3.86% 2.7%
MSI B 0.63% 0.14% 0.14%
MTD D 0.01% 0.07% 0.01%
MU D 0.07% 0.16% 0.07%
NDAQ A 0.02% 0.11% 0.02%
NEE D 0.1% 0.22% 0.1%
NEM D 0.18% 0.11% 0.11%
NFLX A 0.14% 0.53% 0.14%
NKE D 0.28% 0.14% 0.14%
NOW A 0.27% 0.35% 0.27%
NSC B 0.05% 0.12% 0.05%
NUE C 0.07% 0.07% 0.07%
NVDA C 2.76% 4.78% 2.76%
NXPI D 0.03% 0.1% 0.03%
O D 0.04% 0.13% 0.04%
OKE A 0.05% 0.15% 0.05%
OMC C 0.07% 0.09% 0.07%
ORCL B 0.53% 0.44% 0.44%
ORLY B 0.26% 0.12% 0.12%
OTIS C 0.04% 0.1% 0.04%
PANW C 0.32% 0.21% 0.21%
PAYX C 0.16% 0.1% 0.1%
PCAR B 0.06% 0.14% 0.06%
PCG A 0.06% 0.1% 0.06%
PEG A 0.04% 0.11% 0.04%
PEP F 1.01% 0.34% 0.34%
PFE D 0.33% 0.23% 0.23%
PG A 0.59% 0.57% 0.57%
PGR A 0.65% 0.22% 0.22%
PH A 0.04% 0.19% 0.04%
PLD D 0.08% 0.19% 0.08%
PNC B 0.17% 0.16% 0.16%
PPG F 0.02% 0.1% 0.02%
PRU A 0.08% 0.12% 0.08%
PSA D 0.14% 0.11% 0.11%
PSX C 0.14% 0.1% 0.1%
PWR A 0.02% 0.1% 0.02%
PYPL B 0.08% 0.15% 0.08%
QCOM F 0.55% 0.26% 0.26%
REG B 0.01% 0.11% 0.01%
REGN F 0.25% 0.12% 0.12%
ROP B 0.46% 0.12% 0.12%
ROST C 0.03% 0.09% 0.03%
RSG A 0.54% 0.11% 0.11%
SBUX A 0.06% 0.2% 0.06%
SCHW B 0.07% 0.18% 0.07%
SHW A 0.26% 0.16% 0.16%
SLB C 0.05% 0.11% 0.05%
SMCI F 0.03% 0.02% 0.02%
SNOW C 0.0% 0.07% 0.0%
SNPS B 0.28% 0.16% 0.16%
SPG B 0.03% 0.15% 0.03%
SPGI C 0.07% 0.29% 0.07%
SQ B 0.03% 0.11% 0.03%
SYK C 0.05% 0.2% 0.05%
SYY B 0.05% 0.09% 0.05%
T A 0.69% 0.25% 0.25%
TDG D 0.01% 0.15% 0.01%
TFC A 0.16% 0.12% 0.12%
TGT F 0.1% 0.1% 0.1%
TJX A 0.56% 0.22% 0.22%
TMO F 0.1% 0.3% 0.1%
TMUS B 0.78% 0.24% 0.24%
TRV B 0.47% 0.12% 0.12%
TSLA B 0.28% 1.32% 0.28%
TT A 0.26% 0.17% 0.17%
TXN C 1.06% 0.27% 0.27%
UBER D 0.18% 0.2% 0.18%
UNH C 2.21% 0.74% 0.74%
UNP C 0.08% 0.2% 0.08%
UPS C 0.11% 0.14% 0.11%
URI B 0.04% 0.11% 0.04%
USB A 0.16% 0.14% 0.14%
V A 1.91% 0.7% 0.7%
VICI C 0.04% 0.1% 0.04%
VMC B 0.02% 0.09% 0.02%
VRTX F 0.57% 0.17% 0.17%
VTR C 0.02% 0.11% 0.02%
VZ C 0.81% 0.27% 0.27%
WAB B 0.02% 0.1% 0.02%
WDAY B 0.15% 0.11% 0.11%
WELL A 0.04% 0.16% 0.04%
WFC A 0.5% 0.37% 0.37%
WM A 0.52% 0.16% 0.16%
WMB A 0.15% 0.15% 0.15%
WMT A 0.94% 0.54% 0.54%
WY D 0.03% 0.09% 0.03%
XOM B 0.81% 0.74% 0.74%
XYL D 0.01% 0.07% 0.01%
YUM B 0.19% 0.1% 0.1%
ZBH C 0.02% 0.1% 0.02%
ZTS D 0.25% 0.13% 0.13%
QUS Overweight 322 Positions Relative to KLMT
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%
QUS Underweight 23 Positions Relative to KLMT
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%
Compare ETFs