TSPA vs. KLMT ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Invesco MSCI Global Climate 500 ETF (KLMT)
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* 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 | TSPA | KLMT |
|---|---|---|
| 30 Days | 2.99% | -0.05% |
| 60 Days | 4.57% | 0.99% |
| 90 Days | 6.02% | 2.38% |
| 12 Months | 33.63% |
198 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 4.4% | 4.4% | |
| ABBV | D | 0.62% | 0.21% | 0.21% | |
| ABBV | D | 0.62% | 0.43% | 0.43% | |
| ABNB | C | 0.11% | 0.11% | 0.11% | |
| ABT | B | 0.19% | 0.32% | 0.19% | |
| ACN | C | 0.65% | 0.35% | 0.35% | |
| ADBE | C | 0.49% | 0.33% | 0.33% | |
| ADI | D | 0.3% | 0.2% | 0.2% | |
| ADSK | A | 0.19% | 0.17% | 0.17% | |
| AIG | B | 0.26% | 0.11% | 0.11% | |
| AMAT | F | 0.02% | 0.24% | 0.02% | |
| AMD | F | 0.55% | 0.32% | 0.32% | |
| AME | A | 0.02% | 0.12% | 0.02% | |
| AMGN | D | 0.44% | 0.23% | 0.23% | |
| AMT | D | 0.33% | 0.16% | 0.16% | |
| AMZN | C | 3.66% | 2.49% | 2.49% | |
| ANET | C | 0.14% | 0.16% | 0.14% | |
| APH | A | 0.11% | 0.16% | 0.11% | |
| APO | B | 0.07% | 0.14% | 0.07% | |
| AVB | B | 0.07% | 0.12% | 0.07% | |
| AVGO | D | 1.69% | 0.97% | 0.97% | |
| AXP | A | 0.37% | 0.26% | 0.26% | |
| AZO | C | 0.15% | 0.09% | 0.09% | |
| BAC | A | 0.61% | 0.47% | 0.47% | |
| BDX | F | 0.29% | 0.11% | 0.11% | |
| BIIB | F | 0.1% | 0.06% | 0.06% | |
| BK | A | 0.16% | 0.14% | 0.14% | |
| BKNG | A | 0.31% | 0.26% | 0.26% | |
| BLK | C | 0.21% | 0.24% | 0.21% | |
| BMY | B | 0.13% | 0.2% | 0.13% | |
| BSX | B | 0.23% | 0.25% | 0.23% | |
| BX | A | 0.08% | 0.23% | 0.08% | |
| C | A | 0.42% | 0.21% | 0.21% | |
| CARR | D | 0.21% | 0.11% | 0.11% | |
| CAT | B | 0.15% | 0.28% | 0.15% | |
| CB | C | 0.48% | 0.18% | 0.18% | |
| CCI | D | 0.01% | 0.09% | 0.01% | |
| CDNS | B | 0.19% | 0.14% | 0.14% | |
| CEG | D | 0.27% | 0.11% | 0.11% | |
| CI | F | 0.32% | 0.14% | 0.14% | |
| CL | D | 0.22% | 0.15% | 0.15% | |
| CMCSA | B | 0.42% | 0.26% | 0.26% | |
| CMG | B | 0.27% | 0.14% | 0.14% | |
| CMI | A | 0.31% | 0.15% | 0.15% | |
| CNI | D | 0.02% | 0.13% | 0.02% | |
| COP | C | 0.42% | 0.23% | 0.23% | |
| COR | B | 0.12% | 0.13% | 0.12% | |
| COST | B | 0.8% | 0.56% | 0.56% | |
| CPRT | A | 0.13% | 0.1% | 0.1% | |
| CRM | B | 0.79% | 0.47% | 0.47% | |
| CRWD | B | 0.11% | 0.14% | 0.11% | |
| CSCO | B | 0.32% | 0.36% | 0.32% | |
| CSX | B | 0.35% | 0.14% | 0.14% | |
| CTAS | B | 0.1% | 0.15% | 0.1% | |
| CVS | D | 0.04% | 0.13% | 0.04% | |
| CVX | A | 0.47% | 0.41% | 0.41% | |
| DE | A | 0.24% | 0.18% | 0.18% | |
| DFS | B | 0.13% | 0.12% | 0.12% | |
| DHR | F | 0.46% | 0.24% | 0.24% | |
| DIS | B | 0.2% | 0.3% | 0.2% | |
| DOV | A | 0.1% | 0.13% | 0.1% | |
| DVN | F | 0.04% | 0.09% | 0.04% | |
| DXCM | D | 0.11% | 0.05% | 0.05% | |
| EFX | F | 0.09% | 0.09% | 0.09% | |
| ELV | F | 0.37% | 0.13% | 0.13% | |
| EMR | A | 0.07% | 0.16% | 0.07% | |
| EOG | A | 0.2% | 0.18% | 0.18% | |
| EQIX | A | 0.26% | 0.16% | 0.16% | |
| EW | C | 0.06% | 0.09% | 0.06% | |
| EXC | C | 0.07% | 0.09% | 0.07% | |
| F | C | 0.01% | 0.09% | 0.01% | |
| FANG | D | 0.12% | 0.11% | 0.11% | |
| FCX | D | 0.19% | 0.15% | 0.15% | |
| FDX | B | 0.15% | 0.1% | 0.1% | |
| FI | A | 0.49% | 0.22% | 0.22% | |
| GE | D | 0.56% | 0.3% | 0.3% | |
| GEV | B | 0.25% | 0.18% | 0.18% | |
| GILD | C | 0.14% | 0.19% | 0.14% | |
| GIS | D | 0.04% | 0.1% | 0.04% | |
| GM | B | 0.05% | 0.14% | 0.05% | |
| GOOG | C | 2.14% | 1.03% | 1.03% | |
| GOOGL | C | 1.48% | 1.54% | 1.48% | |
| GS | A | 0.29% | 0.3% | 0.29% | |
| HAL | C | 0.09% | 0.08% | 0.08% | |
| HCA | F | 0.05% | 0.1% | 0.05% | |
| HD | A | 0.9% | 0.55% | 0.55% | |
| HES | B | 0.05% | 0.11% | 0.05% | |
| HLT | A | 0.18% | 0.18% | 0.18% | |
| HUM | C | 0.07% | 0.08% | 0.07% | |
| HWM | A | 0.16% | 0.14% | 0.14% | |
| IBM | C | 0.23% | 0.29% | 0.23% | |
| ICE | C | 0.26% | 0.16% | 0.16% | |
| INTC | D | 0.01% | 0.15% | 0.01% | |
| INTU | C | 0.36% | 0.31% | 0.31% | |
| IQV | D | 0.03% | 0.1% | 0.03% | |
| IR | B | 0.11% | 0.12% | 0.11% | |
| ISRG | A | 0.48% | 0.29% | 0.29% | |
| IT | C | 0.04% | 0.1% | 0.04% | |
| JCI | C | 0.09% | 0.12% | 0.09% | |
| JNJ | D | 0.68% | 0.53% | 0.53% | |
| JPM | A | 1.16% | 0.94% | 0.94% | |
| K | A | 0.02% | 0.12% | 0.02% | |
| KDP | D | 0.3% | 0.09% | 0.09% | |
| KEYS | A | 0.2% | 0.1% | 0.1% | |
| KIM | A | 0.05% | 0.12% | 0.05% | |
| KKR | A | 0.19% | 0.18% | 0.18% | |
| KLAC | D | 0.43% | 0.14% | 0.14% | |
| KMB | D | 0.09% | 0.12% | 0.09% | |
| KMI | A | 0.1% | 0.13% | 0.1% | |
| KO | D | 0.68% | 0.4% | 0.4% | |
| LIN | D | 0.7% | 0.33% | 0.33% | |
| LLY | F | 1.9% | 0.81% | 0.81% | |
| LOW | D | 0.3% | 0.22% | 0.22% | |
| LRCX | F | 0.03% | 0.17% | 0.03% | |
| MA | C | 0.89% | 0.61% | 0.61% | |
| MAR | B | 0.16% | 0.13% | 0.13% | |
| MCD | D | 0.55% | 0.33% | 0.33% | |
| MCHP | D | 0.02% | 0.07% | 0.02% | |
| MCK | B | 0.18% | 0.16% | 0.16% | |
| MCO | B | 0.16% | 0.17% | 0.16% | |
| MDLZ | F | 0.16% | 0.16% | 0.16% | |
| MDT | D | 0.1% | 0.18% | 0.1% | |
| MET | A | 0.26% | 0.1% | 0.1% | |
| META | D | 2.67% | 1.65% | 1.65% | |
| MMC | B | 0.25% | 0.17% | 0.17% | |
| MPC | D | 0.24% | 0.1% | 0.1% | |
| MRK | F | 0.55% | 0.36% | 0.36% | |
| MRNA | F | 0.0% | 0.02% | 0.0% | |
| MRVL | B | 0.16% | 0.13% | 0.13% | |
| MS | A | 0.26% | 0.26% | 0.26% | |
| MSFT | F | 6.73% | 3.86% | 3.86% | |
| MTD | D | 0.17% | 0.07% | 0.07% | |
| MU | D | 0.02% | 0.16% | 0.02% | |
| NEE | D | 0.51% | 0.22% | 0.22% | |
| NFLX | A | 0.8% | 0.53% | 0.53% | |
| NKE | D | 0.08% | 0.14% | 0.08% | |
| NOW | A | 0.06% | 0.35% | 0.06% | |
| NSC | B | 0.21% | 0.12% | 0.12% | |
| NVDA | C | 6.08% | 4.78% | 4.78% | |
| NXPI | D | 0.02% | 0.1% | 0.02% | |
| ORCL | B | 0.53% | 0.44% | 0.44% | |
| ORLY | B | 0.17% | 0.12% | 0.12% | |
| PANW | C | 0.1% | 0.21% | 0.1% | |
| PCG | A | 0.33% | 0.1% | 0.1% | |
| PEP | F | 0.51% | 0.34% | 0.34% | |
| PFE | D | 0.22% | 0.23% | 0.22% | |
| PG | A | 0.78% | 0.57% | 0.57% | |
| PGR | A | 0.06% | 0.22% | 0.06% | |
| PLD | D | 0.28% | 0.19% | 0.19% | |
| PNC | B | 0.08% | 0.16% | 0.08% | |
| PSA | D | 0.18% | 0.11% | 0.11% | |
| PSX | C | 0.07% | 0.1% | 0.07% | |
| QCOM | F | 0.55% | 0.26% | 0.26% | |
| REG | B | 0.04% | 0.11% | 0.04% | |
| REGN | F | 0.31% | 0.12% | 0.12% | |
| ROP | B | 0.27% | 0.12% | 0.12% | |
| ROST | C | 0.17% | 0.09% | 0.09% | |
| RSG | A | 0.03% | 0.11% | 0.03% | |
| SBUX | A | 0.1% | 0.2% | 0.1% | |
| SCHW | B | 0.35% | 0.18% | 0.18% | |
| SHOP | B | 0.05% | 0.22% | 0.05% | |
| SHW | A | 0.21% | 0.16% | 0.16% | |
| SLB | C | 0.19% | 0.11% | 0.11% | |
| SNPS | B | 0.2% | 0.16% | 0.16% | |
| SPG | B | 0.06% | 0.15% | 0.06% | |
| SPGI | C | 0.33% | 0.29% | 0.29% | |
| SYK | C | 0.39% | 0.2% | 0.2% | |
| SYY | B | 0.04% | 0.09% | 0.04% | |
| T | A | 0.06% | 0.25% | 0.06% | |
| TDG | D | 0.16% | 0.15% | 0.15% | |
| TFC | A | 0.03% | 0.12% | 0.03% | |
| TGT | F | 0.17% | 0.1% | 0.1% | |
| TJX | A | 0.2% | 0.22% | 0.2% | |
| TMO | F | 0.66% | 0.3% | 0.3% | |
| TMUS | B | 0.76% | 0.24% | 0.24% | |
| TRV | B | 0.11% | 0.12% | 0.11% | |
| TSLA | B | 1.59% | 1.32% | 1.32% | |
| TT | A | 0.14% | 0.17% | 0.14% | |
| TXN | C | 0.46% | 0.27% | 0.27% | |
| UBER | D | 0.44% | 0.2% | 0.2% | |
| UNH | C | 1.2% | 0.74% | 0.74% | |
| USB | A | 0.08% | 0.14% | 0.08% | |
| V | A | 1.1% | 0.7% | 0.7% | |
| VMC | B | 0.14% | 0.09% | 0.09% | |
| VRTX | F | 0.18% | 0.17% | 0.17% | |
| VZ | C | 0.07% | 0.27% | 0.07% | |
| WDAY | B | 0.02% | 0.11% | 0.02% | |
| WELL | A | 0.21% | 0.16% | 0.16% | |
| WFC | A | 0.37% | 0.37% | 0.37% | |
| WM | A | 0.13% | 0.16% | 0.13% | |
| WMB | A | 0.07% | 0.15% | 0.07% | |
| WMT | A | 0.76% | 0.54% | 0.54% | |
| WY | D | 0.02% | 0.09% | 0.02% | |
| XOM | B | 1.12% | 0.74% | 0.74% | |
| XYL | D | 0.01% | 0.07% | 0.01% | |
| YUM | B | 0.02% | 0.1% | 0.02% | |
| ZBH | C | 0.2% | 0.1% | 0.1% | |
| ZTS | D | 0.09% | 0.13% | 0.09% |
TSPA Overweight 145 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.23% | |
| PM | B | 0.56% | |
| FTNT | C | 0.36% | |
| HON | B | 0.32% | |
| SWK | D | 0.32% | |
| ALL | A | 0.3% | |
| KVUE | A | 0.3% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| HIG | B | 0.28% | |
| NOC | D | 0.27% | |
| BA | F | 0.24% | |
| XEL | A | 0.23% | |
| NVR | D | 0.23% | |
| CRBG | B | 0.2% | |
| SO | D | 0.2% | |
| RTX | C | 0.2% | |
| LHX | C | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| ROK | B | 0.18% | |
| NVO | D | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| HUBB | B | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| THC | D | 0.15% | |
| FITB | A | 0.14% | |
| ATO | A | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| ENTG | D | 0.12% | |
| STZ | D | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| WYNN | D | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | A | 0.11% | |
| LULU | C | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CF | B | 0.1% | |
| PKG | A | 0.1% | |
| ETR | B | 0.1% | |
| DPZ | C | 0.09% | |
| MPWR | F | 0.09% | |
| DG | F | 0.09% | |
| WING | D | 0.08% | |
| CMS | C | 0.08% | |
| DGX | A | 0.08% | |
| FE | C | 0.08% | |
| VST | B | 0.08% | |
| ICLR | D | 0.08% | |
| FTV | C | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| MNST | C | 0.07% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| SUI | D | 0.07% | |
| VLO | C | 0.07% | |
| MO | A | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| EQT | B | 0.06% | |
| IDXX | F | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| IP | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| DAL | C | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CUBE | D | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| ZS | C | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| EL | F | 0.04% | |
| SNY | F | 0.04% | |
| BR | A | 0.03% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| GD | F | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| RPM | A | 0.02% | |
| APTV | D | 0.02% | |
| EWBC | A | 0.02% | |
| PPL | B | 0.02% | |
| ALLY | C | 0.02% | |
| KHC | F | 0.02% | |
| EXR | D | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 0.01% | |
| TER | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 86 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.32% | |
| HSBH | B | -0.26% | |
| BABA | D | -0.26% | |
| ETN | A | -0.25% | |
| UL | D | -0.24% | |
| SONY | B | -0.22% | |
| MUFG | B | -0.21% | |
| UNP | C | -0.2% | |
| PH | A | -0.19% | |
| ADP | B | -0.19% | |
| IBN | C | -0.17% | |
| TD | F | -0.17% | |
| SMFG | B | -0.16% | |
| OKE | A | -0.15% | |
| PYPL | B | -0.15% | |
| MSI | B | -0.14% | |
| UPS | C | -0.14% | |
| MFG | B | -0.14% | |
| PCAR | B | -0.14% | |
| COF | B | -0.14% | |
| ECL | D | -0.14% | |
| MELI | D | -0.14% | |
| CME | A | -0.14% | |
| AON | A | -0.14% | |
| O | D | -0.13% | |
| DEO | F | -0.13% | |
| AMP | A | -0.13% | |
| HDB | C | -0.13% | |
| ITW | B | -0.13% | |
| APD | A | -0.12% | |
| AJG | B | -0.12% | |
| GLW | B | -0.12% | |
| DLR | B | -0.12% | |
| IRM | D | -0.12% | |
| PRU | A | -0.12% | |
| MMM | D | -0.12% | |
| BKR | B | -0.12% | |
| EQR | B | -0.11% | |
| PEG | A | -0.11% | |
| CTVA | C | -0.11% | |
| ED | D | -0.11% | |
| SQ | B | -0.11% | |
| MRO | B | -0.11% | |
| HEI | B | -0.11% | |
| EIX | B | -0.11% | |
| VTR | C | -0.11% | |
| PDD | F | -0.11% | |
| NDAQ | A | -0.11% | |
| NEM | D | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| CTSH | B | -0.11% | |
| LEN | D | -0.1% | |
| HUBS | A | -0.1% | |
| HPQ | B | -0.1% | |
| PAYX | C | -0.1% | |
| FIS | C | -0.1% | |
| OTIS | C | -0.1% | |
| BCS | C | -0.1% | |
| AWK | D | -0.1% | |
| HMC | F | -0.1% | |
| GWW | B | -0.1% | |
| PPG | F | -0.1% | |
| PWR | A | -0.1% | |
| VICI | C | -0.1% | |
| WAB | B | -0.1% | |
| DD | D | -0.09% | |
| A | D | -0.09% | |
| NMR | B | -0.09% | |
| CHD | B | -0.09% | |
| ES | D | -0.09% | |
| OMC | C | -0.09% | |
| TCOM | B | -0.09% | |
| DOC | D | -0.09% | |
| LYG | F | -0.09% | |
| DHI | D | -0.09% | |
| DELL | C | -0.08% | |
| AVY | D | -0.08% | |
| CTRA | B | -0.08% | |
| HSY | F | -0.08% | |
| ABEV | F | -0.08% | |
| BIDU | F | -0.07% | |
| NUE | C | -0.07% | |
| SNOW | C | -0.07% | |
| STLA | F | -0.06% | |
| SMCI | F | -0.02% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
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