USCA vs. KLMT ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Invesco MSCI Global Climate 500 ETF (KLMT)
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

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 comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings *

293

* 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 USCA KLMT
30 Days 3.84% -0.05%
60 Days 5.61% 0.99%
90 Days 7.33% 2.38%
12 Months 34.59%
194 Overlapping Holdings
Symbol Grade Weight in USCA Weight in KLMT Overlap
A D 0.1% 0.09% 0.09%
AAPL C 5.22% 4.4% 4.4%
ABBV D 0.81% 0.21% 0.21%
ABBV D 0.81% 0.43% 0.43%
ABNB C 0.16% 0.11% 0.11%
ABT B 0.54% 0.32% 0.32%
ACN C 0.61% 0.35% 0.35%
ADBE C 0.64% 0.33% 0.33%
ADI D 0.29% 0.2% 0.2%
ADP B 0.33% 0.19% 0.19%
ADSK A 0.18% 0.17% 0.17%
AIG B 0.14% 0.11% 0.11%
AJG B 0.17% 0.12% 0.12%
AMD F 0.6% 0.32% 0.32%
AME A 0.12% 0.12% 0.12%
AMGN D 0.43% 0.23% 0.23%
AMT D 0.24% 0.16% 0.16%
AMZN C 5.12% 2.49% 2.49%
AON A 0.2% 0.14% 0.14%
APO B 0.17% 0.14% 0.14%
AVB B 0.09% 0.12% 0.09%
AVGO D 2.03% 0.97% 0.97%
AVY D 0.04% 0.08% 0.04%
AWK D 0.07% 0.1% 0.07%
AXP A 0.45% 0.26% 0.26%
BAC A 0.88% 0.47% 0.47%
BIIB F 0.07% 0.06% 0.06%
BK A 0.16% 0.14% 0.14%
BKNG A 0.47% 0.26% 0.26%
BKR B 0.12% 0.12% 0.12%
BLK C 0.42% 0.24% 0.24%
BMY B 0.32% 0.2% 0.2%
BSX B 0.35% 0.25% 0.25%
BX A 0.35% 0.23% 0.23%
CAT B 0.51% 0.28% 0.28%
CB C 0.3% 0.18% 0.18%
CCI D 0.12% 0.09% 0.09%
CDNS B 0.23% 0.14% 0.14%
CEG D 0.19% 0.11% 0.11%
CHD B 0.07% 0.09% 0.07%
CL D 0.19% 0.15% 0.15%
CMCSA B 0.46% 0.26% 0.26%
CME A 0.22% 0.14% 0.14%
CMG B 0.22% 0.14% 0.14%
CMI A 0.13% 0.15% 0.13%
COP C 0.36% 0.23% 0.23%
CPRT A 0.13% 0.1% 0.1%
CRM B 0.86% 0.47% 0.47%
CRWD B 0.21% 0.14% 0.14%
CSCO B 0.63% 0.36% 0.36%
CSX B 0.19% 0.14% 0.14%
CTAS B 0.21% 0.15% 0.15%
CTSH B 0.11% 0.11% 0.11%
CTVA C 0.11% 0.11% 0.11%
CVS D 0.19% 0.13% 0.13%
CVX A 0.76% 0.41% 0.41%
DD D 0.09% 0.09% 0.09%
DE A 0.28% 0.18% 0.18%
DELL C 0.1% 0.08% 0.08%
DFS B 0.12% 0.12% 0.12%
DHR F 0.44% 0.24% 0.24%
DIS B 0.54% 0.3% 0.3%
DLR B 0.15% 0.12% 0.12%
DOC D 0.04% 0.09% 0.04%
DOV A 0.08% 0.13% 0.08%
ECL D 0.17% 0.14% 0.14%
ED D 0.09% 0.11% 0.09%
EFX F 0.09% 0.09% 0.09%
EMR A 0.2% 0.16% 0.16%
EOG A 0.21% 0.18% 0.18%
EQIX A 0.23% 0.16% 0.16%
EQR B 0.07% 0.11% 0.07%
ES D 0.06% 0.09% 0.06%
ETN A 0.39% 0.25% 0.25%
EW C 0.11% 0.09% 0.09%
EXC C 0.1% 0.09% 0.09%
F C 0.12% 0.09% 0.09%
FANG D 0.09% 0.11% 0.09%
FCX D 0.17% 0.15% 0.15%
FDX B 0.19% 0.1% 0.1%
FI A 0.33% 0.22% 0.22%
FIS C 0.14% 0.1% 0.1%
GILD C 0.31% 0.19% 0.19%
GIS D 0.1% 0.1% 0.1%
GM B 0.18% 0.14% 0.14%
GOOG C 2.02% 1.03% 1.03%
GOOGL C 2.33% 1.54% 1.54%
GS A 0.51% 0.3% 0.3%
HD A 1.08% 0.55% 0.55%
HES B 0.11% 0.11% 0.11%
HLT A 0.17% 0.18% 0.17%
HSY F 0.07% 0.08% 0.07%
HUBS A 0.1% 0.1% 0.1%
HUM C 0.09% 0.08% 0.08%
IBM C 0.51% 0.29% 0.29%
ICE C 0.24% 0.16% 0.16%
INTC D 0.29% 0.15% 0.15%
INTU C 0.53% 0.31% 0.31%
IQV D 0.1% 0.1% 0.1%
IT C 0.11% 0.1% 0.1%
ITW B 0.22% 0.13% 0.13%
JCI C 0.16% 0.12% 0.12%
JNJ D 0.98% 0.53% 0.53%
JPM A 1.87% 0.94% 0.94%
K A 0.06% 0.12% 0.06%
KDP D 0.1% 0.09% 0.09%
KIM A 0.04% 0.12% 0.04%
KMB D 0.12% 0.12% 0.12%
KMI A 0.15% 0.13% 0.13%
KO D 0.69% 0.4% 0.4%
LIN D 0.59% 0.33% 0.33%
LLY F 1.71% 0.81% 0.81%
MA C 1.16% 0.61% 0.61%
MAR B 0.19% 0.13% 0.13%
MCD D 0.58% 0.33% 0.33%
MCK B 0.22% 0.16% 0.16%
MCO B 0.21% 0.17% 0.17%
MDLZ F 0.24% 0.16% 0.16%
MELI D 0.23% 0.14% 0.14%
META D 3.41% 1.65% 1.65%
MMC B 0.29% 0.17% 0.17%
MMM D 0.2% 0.12% 0.12%
MRK F 0.67% 0.36% 0.36%
MRO B 0.05% 0.11% 0.05%
MS A 0.44% 0.26% 0.26%
MSFT F 4.41% 3.86% 3.86%
MTD D 0.07% 0.07% 0.07%
NDAQ A 0.09% 0.11% 0.09%
NEE D 0.41% 0.22% 0.22%
NEM D 0.13% 0.11% 0.11%
NFLX A 0.97% 0.53% 0.53%
NKE D 0.25% 0.14% 0.14%
NOW A 0.57% 0.35% 0.35%
NSC B 0.16% 0.12% 0.12%
NUE C 0.09% 0.07% 0.07%
NVDA C 6.73% 4.78% 4.78%
O D 0.13% 0.13% 0.13%
OKE A 0.17% 0.15% 0.15%
ORCL B 0.83% 0.44% 0.44%
PANW C 0.34% 0.21% 0.21%
PAYX C 0.13% 0.1% 0.1%
PCAR B 0.16% 0.14% 0.14%
PEG A 0.12% 0.11% 0.11%
PEP F 0.61% 0.34% 0.34%
PFE D 0.4% 0.23% 0.23%
PG A 1.06% 0.57% 0.57%
PGR A 0.41% 0.22% 0.22%
PLD D 0.29% 0.19% 0.19%
PPG F 0.08% 0.1% 0.08%
PWR A 0.13% 0.1% 0.1%
PYPL B 0.23% 0.15% 0.15%
QCOM F 0.49% 0.26% 0.26%
REG B 0.03% 0.11% 0.03%
REGN F 0.22% 0.12% 0.12%
ROP B 0.16% 0.12% 0.12%
RSG A 0.12% 0.11% 0.11%
SBUX A 0.3% 0.2% 0.2%
SCHW B 0.32% 0.18% 0.18%
SHW A 0.26% 0.16% 0.16%
SLB C 0.17% 0.11% 0.11%
SNOW C 0.1% 0.07% 0.07%
SNPS B 0.23% 0.16% 0.16%
SPG B 0.16% 0.15% 0.15%
SPGI C 0.44% 0.29% 0.29%
SQ B 0.12% 0.11% 0.11%
T A 0.43% 0.25% 0.25%
TGT F 0.19% 0.1% 0.1%
TMO F 0.55% 0.3% 0.3%
TMUS B 0.34% 0.24% 0.24%
TRV B 0.16% 0.12% 0.12%
TSLA B 2.41% 1.32% 1.32%
TT A 0.25% 0.17% 0.17%
TXN C 0.5% 0.27% 0.27%
UBER D 0.36% 0.2% 0.2%
UNH C 1.47% 0.74% 0.74%
UNP C 0.39% 0.2% 0.2%
UPS C 0.26% 0.14% 0.14%
USB A 0.21% 0.14% 0.14%
V A 1.31% 0.7% 0.7%
VICI C 0.09% 0.1% 0.09%
VRTX F 0.34% 0.17% 0.17%
VZ C 0.46% 0.27% 0.27%
WAB B 0.09% 0.1% 0.09%
WDAY B 0.15% 0.11% 0.11%
WELL A 0.22% 0.16% 0.16%
WFC A 0.69% 0.37% 0.37%
WM A 0.24% 0.16% 0.16%
WMT A 1.01% 0.54% 0.54%
WY D 0.06% 0.09% 0.06%
XOM B 1.46% 0.74% 0.74%
XYL D 0.08% 0.07% 0.07%
YUM B 0.1% 0.1% 0.1%
ZBH C 0.06% 0.1% 0.06%
ZTS D 0.21% 0.13% 0.13%
USCA Overweight 100 Positions Relative to KLMT
Symbol Grade Weight
PLTR B 0.32%
SO D 0.26%
DUK C 0.23%
SRE A 0.16%
FTNT C 0.16%
WCN A 0.13%
D C 0.13%
AEP D 0.13%
MNST C 0.12%
ODFL B 0.12%
STZ D 0.11%
TEAM A 0.11%
CBRE B 0.11%
VRSK A 0.11%
IDXX F 0.1%
MLM B 0.1%
HIG B 0.1%
CHTR C 0.1%
ACGL D 0.1%
LULU C 0.1%
XEL A 0.1%
EBAY D 0.09%
GRMN B 0.09%
ROK B 0.09%
OXY D 0.09%
STT A 0.08%
GPN B 0.08%
ANSS B 0.08%
WTW B 0.08%
WST C 0.07%
BR A 0.07%
HPE B 0.07%
FTV C 0.07%
DECK A 0.07%
TROW B 0.07%
NET B 0.07%
CBOE B 0.06%
CLX B 0.06%
NTRS A 0.06%
BAH F 0.06%
STLD B 0.06%
ATO A 0.06%
WAT B 0.06%
PTC A 0.06%
ILMN D 0.06%
CSL C 0.06%
HUBB B 0.06%
TWLO A 0.05%
RPM A 0.05%
GEN B 0.05%
TRMB B 0.05%
MANH D 0.05%
PINS D 0.05%
EXPD D 0.05%
IEX B 0.05%
PNR A 0.05%
ULTA F 0.05%
WRB A 0.05%
ARE D 0.05%
LVS C 0.05%
ZS C 0.05%
FDS B 0.05%
MKC D 0.05%
TRU D 0.05%
BALL D 0.05%
LH C 0.05%
FSLR F 0.05%
LII A 0.05%
AKAM D 0.04%
RVTY F 0.04%
INCY C 0.04%
ACM A 0.04%
TW A 0.04%
EL F 0.04%
LNT A 0.04%
JBHT C 0.04%
GGG B 0.04%
WSM B 0.04%
OC A 0.04%
WYNN D 0.03%
WTRG B 0.03%
CRL C 0.03%
CTLT B 0.03%
CCK C 0.03%
SNAP C 0.03%
TAP C 0.03%
PAYC B 0.03%
BXP D 0.03%
DAY B 0.03%
CG A 0.03%
ALB C 0.03%
OKTA C 0.03%
JKHY D 0.03%
H B 0.02%
BSY D 0.02%
MTCH D 0.02%
DVA B 0.02%
TFX F 0.02%
CPB D 0.02%
MGM D 0.02%
USCA Underweight 90 Positions Relative to KLMT
Symbol Grade Weight
COST B -0.56%
NVS D -0.32%
GE D -0.3%
ISRG A -0.29%
HSBH B -0.26%
BABA D -0.26%
AMAT F -0.24%
UL D -0.24%
TJX A -0.22%
SONY B -0.22%
LOW D -0.22%
SHOP B -0.22%
MUFG B -0.21%
C A -0.21%
SYK C -0.2%
PH A -0.19%
GEV B -0.18%
MDT D -0.18%
KKR A -0.18%
IBN C -0.17%
LRCX F -0.17%
TD F -0.17%
PNC B -0.16%
MU D -0.16%
ANET C -0.16%
SMFG B -0.16%
APH A -0.16%
WMB A -0.15%
TDG D -0.15%
MSI B -0.14%
MFG B -0.14%
HWM A -0.14%
COF B -0.14%
KLAC D -0.14%
CI F -0.14%
COR B -0.13%
DEO F -0.13%
AMP A -0.13%
HDB C -0.13%
ELV F -0.13%
MRVL B -0.13%
CNI D -0.13%
IR B -0.12%
APD A -0.12%
GLW B -0.12%
IRM D -0.12%
TFC A -0.12%
ORLY B -0.12%
PRU A -0.12%
PSA D -0.11%
HEI B -0.11%
EIX B -0.11%
VTR C -0.11%
PDD F -0.11%
CARR D -0.11%
BDX F -0.11%
AFL B -0.11%
URI B -0.11%
LEN D -0.1%
PCG A -0.1%
HPQ B -0.1%
OTIS C -0.1%
KEYS A -0.1%
BCS C -0.1%
MET A -0.1%
PSX C -0.1%
HMC F -0.1%
GWW B -0.1%
MPC D -0.1%
HCA F -0.1%
NXPI D -0.1%
DVN F -0.09%
SYY B -0.09%
VMC B -0.09%
NMR B -0.09%
AZO C -0.09%
OMC C -0.09%
TCOM B -0.09%
ROST C -0.09%
LYG F -0.09%
DHI D -0.09%
CTRA B -0.08%
HAL C -0.08%
ABEV F -0.08%
BIDU F -0.07%
MCHP D -0.07%
STLA F -0.06%
DXCM D -0.05%
MRNA F -0.02%
SMCI F -0.02%
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