SPLG vs. KLMT ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Invesco MSCI Global Climate 500 ETF (KLMT)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* 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	SPLG	KLMT
30 Days	3.05%	-0.05%
60 Days	4.55%	0.99%
90 Days	6.32%	2.38%
12 Months	32.76%

253 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in KLMT	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.94%	4.4%	4.4%
ABBV	D	0.59%	0.43%	0.43%
ABBV	D	0.59%	0.21%	0.21%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.41%	0.32%	0.32%
ACN	C	0.44%	0.35%	0.35%
ADBE	C	0.44%	0.33%	0.33%
ADI	D	0.21%	0.2%	0.2%
ADP	B	0.24%	0.19%	0.19%
ADSK	A	0.13%	0.17%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.1%	0.11%	0.1%
AJG	B	0.13%	0.12%	0.12%
AMAT	F	0.28%	0.24%	0.24%
AMD	F	0.45%	0.32%	0.32%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.3%	0.23%	0.23%
AMP	A	0.11%	0.13%	0.11%
AMT	D	0.19%	0.16%	0.16%
AMZN	C	3.77%	2.49%	2.49%
ANET	C	0.19%	0.16%	0.16%
AON	A	0.17%	0.14%	0.14%
APD	A	0.15%	0.12%	0.12%
APH	A	0.17%	0.16%	0.16%
AVB	B	0.07%	0.12%	0.07%
AVGO	D	1.54%	0.97%	0.97%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.1%	0.05%
AXP	A	0.32%	0.26%	0.26%
AZO	C	0.11%	0.09%	0.09%
BAC	A	0.63%	0.47%	0.47%
BDX	F	0.13%	0.11%	0.11%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.12%	0.14%	0.12%
BKNG	A	0.34%	0.26%	0.26%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.29%	0.24%	0.24%
BMY	B	0.23%	0.2%	0.2%
BSX	B	0.27%	0.25%	0.25%
BX	A	0.26%	0.23%	0.23%
C	A	0.26%	0.21%	0.21%
CARR	D	0.12%	0.11%	0.11%
CAT	B	0.37%	0.28%	0.28%
CB	C	0.22%	0.18%	0.18%
CCI	D	0.09%	0.09%	0.09%
CDNS	B	0.16%	0.14%	0.14%
CEG	D	0.14%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.18%	0.14%	0.14%
CL	D	0.15%	0.15%	0.15%
CMCSA	B	0.33%	0.26%	0.26%
CME	A	0.16%	0.14%	0.14%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.1%	0.15%	0.1%
COF	B	0.14%	0.14%	0.14%
COP	C	0.26%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	0.82%	0.56%	0.56%
CPRT	A	0.1%	0.1%	0.1%
CRM	B	0.63%	0.47%	0.47%
CRWD	B	0.16%	0.14%	0.14%
CSCO	B	0.46%	0.36%	0.36%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.04%	0.08%	0.04%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.55%	0.41%	0.41%
DD	D	0.07%	0.09%	0.07%
DE	A	0.21%	0.18%	0.18%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.12%	0.09%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.3%	0.24%	0.24%
DIS	B	0.41%	0.3%	0.3%
DLR	B	0.11%	0.12%	0.11%
DOC	D	0.03%	0.09%	0.03%
DOV	A	0.06%	0.13%	0.06%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.07%	0.11%	0.07%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.07%	0.11%	0.07%
ELV	F	0.19%	0.13%	0.13%
EMR	A	0.15%	0.16%	0.15%
EOG	A	0.16%	0.18%	0.16%
EQIX	A	0.17%	0.16%	0.16%
EQR	B	0.05%	0.11%	0.05%
ES	D	0.04%	0.09%	0.04%
ETN	A	0.29%	0.25%	0.25%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.08%	0.09%	0.08%
F	C	0.09%	0.09%	0.09%
FANG	D	0.07%	0.11%	0.07%
FCX	D	0.13%	0.15%	0.13%
FDX	B	0.13%	0.1%	0.1%
FI	A	0.25%	0.22%	0.22%
FIS	C	0.1%	0.1%	0.1%
GE	D	0.39%	0.3%	0.3%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.22%	0.19%	0.19%
GIS	D	0.07%	0.1%	0.07%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.13%	0.14%	0.13%
GOOG	C	1.7%	1.03%	1.03%
GOOGL	C	2.06%	1.54%	1.54%
GS	A	0.37%	0.3%	0.3%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.12%	0.1%	0.1%
HD	A	0.81%	0.55%	0.55%
HES	B	0.08%	0.11%	0.08%
HLT	A	0.12%	0.18%	0.12%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.05%	0.08%	0.05%
HUM	C	0.07%	0.08%	0.07%
HWM	A	0.09%	0.14%	0.09%
IBM	C	0.38%	0.29%	0.29%
ICE	C	0.18%	0.16%	0.16%
INTC	D	0.21%	0.15%	0.15%
INTU	C	0.38%	0.31%	0.31%
IQV	D	0.07%	0.1%	0.07%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.12%	0.07%
ISRG	A	0.38%	0.29%	0.29%
IT	C	0.08%	0.1%	0.08%
ITW	B	0.15%	0.13%	0.13%
JCI	C	0.11%	0.12%	0.11%
JNJ	D	0.75%	0.53%	0.53%
JPM	A	1.4%	0.94%	0.94%
K	A	0.04%	0.12%	0.04%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.05%	0.1%	0.05%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.21%	0.18%	0.18%
KLAC	D	0.17%	0.14%	0.14%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.11%	0.13%	0.11%
KO	D	0.48%	0.4%	0.4%
LEN	D	0.08%	0.1%	0.08%
LIN	D	0.43%	0.33%	0.33%
LLY	F	1.15%	0.81%	0.81%
LOW	D	0.31%	0.22%	0.22%
LRCX	F	0.18%	0.17%	0.17%
MA	C	0.86%	0.61%	0.61%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.42%	0.33%	0.33%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.15%	0.17%	0.15%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.22%	0.18%	0.18%
MET	A	0.1%	0.1%	0.1%
META	D	2.42%	1.65%	1.65%
MMC	B	0.22%	0.17%	0.17%
MMM	D	0.14%	0.12%	0.12%
MPC	D	0.11%	0.1%	0.1%
MRK	F	0.49%	0.36%	0.36%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.11%	0.03%
MS	A	0.33%	0.26%	0.26%
MSFT	F	6.19%	3.86%	3.86%
MSI	B	0.16%	0.14%	0.14%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.07%	0.11%	0.07%
NEE	D	0.31%	0.22%	0.22%
NEM	D	0.1%	0.11%	0.1%
NFLX	A	0.73%	0.53%	0.53%
NKE	D	0.18%	0.14%	0.14%
NOW	A	0.41%	0.35%	0.35%
NSC	B	0.12%	0.12%	0.12%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	6.9%	4.78%	4.78%
NXPI	D	0.11%	0.1%	0.1%
O	D	0.1%	0.13%	0.1%
OKE	A	0.13%	0.15%	0.13%
OMC	C	0.04%	0.09%	0.04%
ORCL	B	0.59%	0.44%	0.44%
ORLY	B	0.14%	0.12%	0.12%
OTIS	C	0.08%	0.1%	0.08%
PANW	C	0.25%	0.21%	0.21%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.12%	0.14%	0.12%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.09%	0.11%	0.09%
PEP	F	0.44%	0.34%	0.34%
PFE	D	0.28%	0.23%	0.23%
PG	A	0.8%	0.57%	0.57%
PGR	A	0.3%	0.22%	0.22%
PH	A	0.18%	0.19%	0.18%
PLD	D	0.21%	0.19%	0.19%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.06%	0.1%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.11%	0.1%	0.1%
PWR	A	0.1%	0.1%	0.1%
PYPL	B	0.17%	0.15%	0.15%
QCOM	F	0.37%	0.26%	0.26%
REG	B	0.02%	0.11%	0.02%
REGN	F	0.16%	0.12%	0.12%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.09%	0.11%	0.09%
SBUX	A	0.23%	0.2%	0.2%
SCHW	B	0.24%	0.18%	0.18%
SHW	A	0.17%	0.16%	0.16%
SLB	C	0.12%	0.11%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.16%	0.16%	0.16%
SPG	B	0.11%	0.15%	0.11%
SPGI	C	0.32%	0.29%	0.29%
SYK	C	0.27%	0.2%	0.2%
SYY	B	0.07%	0.09%	0.07%
T	A	0.33%	0.25%	0.25%
TDG	D	0.14%	0.15%	0.14%
TFC	A	0.13%	0.12%	0.12%
TGT	F	0.14%	0.1%	0.1%
TJX	A	0.27%	0.22%	0.22%
TMO	F	0.38%	0.3%	0.3%
TMUS	B	0.23%	0.24%	0.23%
TRV	B	0.12%	0.12%	0.12%
TSLA	B	1.88%	1.32%	1.32%
TT	A	0.19%	0.17%	0.17%
TXN	C	0.38%	0.27%	0.27%
UBER	D	0.29%	0.2%	0.2%
UNH	C	1.09%	0.74%	0.74%
UNP	C	0.29%	0.2%	0.2%
UPS	C	0.2%	0.14%	0.14%
URI	B	0.11%	0.11%	0.11%
USB	A	0.16%	0.14%	0.14%
V	A	1.04%	0.7%	0.7%
VICI	C	0.07%	0.1%	0.07%
VMC	B	0.07%	0.09%	0.07%
VRTX	F	0.24%	0.17%	0.17%
VTR	C	0.05%	0.11%	0.05%
VZ	C	0.36%	0.27%	0.27%
WAB	B	0.07%	0.1%	0.07%
WELL	A	0.16%	0.16%	0.16%
WFC	A	0.5%	0.37%	0.37%
WM	A	0.16%	0.16%	0.16%
WMB	A	0.14%	0.15%	0.14%
WMT	A	0.73%	0.54%	0.54%
WY	D	0.05%	0.09%	0.05%
XOM	B	1.07%	0.74%	0.74%
XYL	D	0.06%	0.07%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.1%	0.05%
ZTS	D	0.16%	0.13%	0.13%

SPLG Overweight 247 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.73%
PM	B	0.41%
RTX	C	0.32%
HON	B	0.3%
PLTR	B	0.25%
LMT	D	0.23%
BA	F	0.21%
MO	A	0.19%
SO	D	0.19%
DUK	C	0.18%
GD	F	0.15%
NOC	D	0.13%
FTNT	C	0.12%
SRE	A	0.12%
ALL	A	0.11%
RCL	A	0.11%
FICO	B	0.11%
D	C	0.1%
VST	B	0.1%
AEP	D	0.1%
AXON	A	0.09%
TRGP	B	0.09%
KVUE	A	0.09%
VLO	C	0.09%
LHX	C	0.09%
MSCI	C	0.09%
FAST	B	0.09%
CHTR	C	0.08%
MNST	C	0.08%
GEHC	F	0.08%
KR	B	0.08%
XEL	A	0.08%
EA	A	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
DAL	C	0.08%
OXY	D	0.07%
HIG	B	0.07%
IDXX	F	0.07%
EXR	D	0.07%
RMD	C	0.07%
MLM	B	0.07%
LULU	C	0.07%
MTB	A	0.07%
ACGL	D	0.07%
STZ	D	0.07%
HPE	B	0.06%
ON	D	0.06%
MPWR	F	0.06%
STT	A	0.06%
CAH	B	0.06%
ANSS	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
EBAY	D	0.06%
RJF	A	0.06%
CNC	D	0.06%
DOW	F	0.06%
WEC	A	0.06%
FITB	A	0.06%
WTW	B	0.06%
ETR	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
EXPE	B	0.05%
PTC	A	0.05%
ATO	A	0.05%
CDW	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
HUBB	B	0.05%
RF	A	0.05%
NTAP	C	0.05%
AEE	A	0.05%
CCL	B	0.05%
DTE	C	0.05%
PPL	B	0.05%
ADM	D	0.05%
SYF	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
TYL	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
GDDY	A	0.05%
TROW	B	0.05%
SW	A	0.05%
EQT	B	0.05%
BR	A	0.05%
PHM	D	0.05%
DECK	A	0.05%
NVR	D	0.05%
KHC	F	0.05%
BBY	D	0.04%
J	F	0.04%
KEY	B	0.04%
DGX	A	0.04%
WRB	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
PFG	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
MKC	D	0.04%
SNA	A	0.04%
NRG	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
IP	B	0.04%
LH	C	0.04%
STLD	B	0.04%
CNP	B	0.04%
STX	D	0.04%
CMS	C	0.04%
BLDR	D	0.04%
LYV	A	0.04%
CFG	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
PKG	A	0.04%
LDOS	C	0.04%
FE	C	0.04%
STE	F	0.04%
CBOE	B	0.04%
LYB	F	0.04%
TDY	B	0.04%
NTRS	A	0.04%
IFF	D	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
UDR	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DLTR	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	D	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	B	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
EL	F	0.03%
VRSN	F	0.03%
L	A	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
CF	B	0.03%
GEN	B	0.03%
LNT	A	0.03%
EG	C	0.03%
ALGN	D	0.03%
ARE	D	0.03%
NI	A	0.03%
MAS	D	0.03%
BAX	D	0.03%
ULTA	F	0.03%
DG	F	0.03%
TER	D	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
MOH	F	0.03%
IEX	B	0.03%
GPC	D	0.03%
LVS	C	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 31 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%
MELI	D	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
SQ	B	-0.11%
HEI	B	-0.11%
PDD	F	-0.11%
WDAY	B	-0.11%
HUBS	A	-0.1%
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%
SNOW	C	-0.07%
STLA	F	-0.06%