GARP vs. KLMT ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Invesco MSCI Global Climate 500 ETF (KLMT)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* 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
*
283
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | KLMT |
|---|---|---|
| 30 Days | 6.13% | -0.05% |
| 60 Days | 5.15% | 0.99% |
| 90 Days | 6.86% | 2.38% |
| 12 Months | 42.31% |
73 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 4.26% | 4.26% | |
| ABNB | C | 0.83% | 0.1% | 0.1% | |
| ADBE | C | 4.42% | 0.34% | 0.34% | |
| ADSK | A | 0.21% | 0.17% | 0.17% | |
| AMAT | F | 2.92% | 0.26% | 0.26% | |
| AMD | F | 1.42% | 0.33% | 0.33% | |
| AMP | A | 0.78% | 0.13% | 0.13% | |
| AMT | D | 0.13% | 0.15% | 0.13% | |
| AMZN | C | 1.38% | 2.54% | 1.38% | |
| ANET | C | 0.32% | 0.16% | 0.16% | |
| APO | B | 0.56% | 0.14% | 0.14% | |
| AVGO | D | 4.77% | 1.04% | 1.04% | |
| AXP | A | 0.47% | 0.26% | 0.26% | |
| AZO | C | 0.14% | 0.09% | 0.09% | |
| BKNG | A | 0.49% | 0.26% | 0.26% | |
| CDNS | B | 0.26% | 0.14% | 0.14% | |
| CMG | B | 0.8% | 0.14% | 0.14% | |
| CPRT | A | 0.48% | 0.1% | 0.1% | |
| CRM | B | 2.03% | 0.48% | 0.48% | |
| CRWD | B | 0.25% | 0.14% | 0.14% | |
| CTRA | B | 0.26% | 0.08% | 0.08% | |
| DELL | C | 0.24% | 0.08% | 0.08% | |
| DVN | F | 0.21% | 0.09% | 0.09% | |
| DXCM | D | 0.08% | 0.05% | 0.05% | |
| FANG | D | 0.09% | 0.11% | 0.09% | |
| FCX | D | 0.09% | 0.15% | 0.09% | |
| GE | D | 1.64% | 0.3% | 0.3% | |
| GEV | B | 0.37% | 0.17% | 0.17% | |
| GOOG | C | 0.92% | 1.05% | 0.92% | |
| GOOGL | C | 3.1% | 1.57% | 1.57% | |
| GS | A | 0.55% | 0.3% | 0.3% | |
| GWW | B | 1.02% | 0.1% | 0.1% | |
| HAL | C | 0.37% | 0.08% | 0.08% | |
| HES | B | 0.17% | 0.11% | 0.11% | |
| HLT | A | 0.09% | 0.18% | 0.09% | |
| HWM | A | 0.43% | 0.13% | 0.13% | |
| INTU | C | 1.24% | 0.33% | 0.33% | |
| IQV | D | 0.1% | 0.11% | 0.1% | |
| IT | C | 0.13% | 0.11% | 0.11% | |
| KKR | A | 0.26% | 0.18% | 0.18% | |
| KLAC | D | 3.73% | 0.15% | 0.15% | |
| LLY | F | 2.66% | 0.87% | 0.87% | |
| LRCX | F | 1.85% | 0.18% | 0.18% | |
| MA | C | 4.23% | 0.63% | 0.63% | |
| MCK | B | 0.22% | 0.16% | 0.16% | |
| MELI | D | 0.6% | 0.14% | 0.14% | |
| META | D | 4.29% | 1.69% | 1.69% | |
| MRK | F | 2.09% | 0.36% | 0.36% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MRO | B | 0.14% | 0.1% | 0.1% | |
| MSFT | F | 4.71% | 3.89% | 3.89% | |
| NFLX | A | 0.52% | 0.49% | 0.49% | |
| NOW | A | 0.67% | 0.36% | 0.36% | |
| NUE | C | 0.29% | 0.08% | 0.08% | |
| NVDA | C | 5.41% | 4.8% | 4.8% | |
| NXPI | D | 0.36% | 0.1% | 0.1% | |
| ORCL | B | 1.96% | 0.43% | 0.43% | |
| ORLY | B | 0.1% | 0.12% | 0.1% | |
| PANW | C | 0.4% | 0.21% | 0.21% | |
| PGR | A | 1.26% | 0.22% | 0.22% | |
| QCOM | F | 1.16% | 0.27% | 0.27% | |
| SHW | A | 0.65% | 0.16% | 0.16% | |
| SLB | C | 0.43% | 0.11% | 0.11% | |
| SMCI | F | 0.06% | 0.02% | 0.02% | |
| SNPS | B | 0.26% | 0.16% | 0.16% | |
| SQ | B | 0.13% | 0.1% | 0.1% | |
| TDG | D | 0.1% | 0.16% | 0.1% | |
| TMUS | B | 0.36% | 0.24% | 0.24% | |
| TSLA | B | 6.23% | 1.25% | 1.25% | |
| UBER | D | 0.19% | 0.2% | 0.19% | |
| V | A | 2.04% | 0.69% | 0.69% | |
| VRTX | F | 0.35% | 0.19% | 0.19% | |
| WDAY | B | 0.36% | 0.12% | 0.12% |
GARP Overweight 72 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ODFL | B | 0.85% | |
| RCL | A | 0.8% | |
| LULU | C | 0.74% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| DECK | A | 0.53% | |
| PLTR | B | 0.38% | |
| MANH | D | 0.38% | |
| APP | B | 0.37% | |
| DASH | A | 0.37% | |
| ULTA | F | 0.36% | |
| VRT | B | 0.36% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| EXPE | B | 0.32% | |
| APTV | D | 0.29% | |
| STLD | B | 0.29% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| PAYC | B | 0.22% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| GDDY | A | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| DKNG | B | 0.13% | |
| TEAM | A | 0.13% | |
| KNX | B | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| H | B | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| DAL | C | 0.09% | |
| DOW | F | 0.09% | |
| JBL | B | 0.09% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| CE | F | 0.07% | |
| COIN | C | 0.07% | |
| TRGP | B | 0.06% | |
| ZS | C | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| MOH | F | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | B | 0.04% | |
| INCY | C | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 210 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -0.92% | |
| UNH | C | -0.75% | |
| XOM | B | -0.73% | |
| PG | A | -0.55% | |
| HD | A | -0.55% | |
| COST | B | -0.55% | |
| WMT | A | -0.52% | |
| JNJ | D | -0.52% | |
| BAC | A | -0.46% | |
| ABBV | D | -0.43% | |
| CVX | A | -0.39% | |
| KO | D | -0.39% | |
| WFC | A | -0.36% | |
| CSCO | B | -0.36% | |
| PEP | F | -0.35% | |
| ACN | C | -0.35% | |
| MCD | D | -0.34% | |
| LIN | D | -0.33% | |
| ABT | B | -0.32% | |
| NVS | D | -0.32% | |
| TMO | F | -0.31% | |
| TXN | C | -0.29% | |
| CAT | B | -0.29% | |
| ISRG | A | -0.29% | |
| SPGI | C | -0.29% | |
| BABA | D | -0.28% | |
| IBM | C | -0.28% | |
| DIS | B | -0.27% | |
| CMCSA | B | -0.27% | |
| MS | A | -0.26% | |
| DHR | F | -0.25% | |
| BSX | B | -0.25% | |
| VZ | C | -0.25% | |
| ETN | A | -0.25% | |
| AMGN | D | -0.24% | |
| UL | D | -0.24% | |
| T | A | -0.24% | |
| HSBH | B | -0.24% | |
| COP | C | -0.23% | |
| LOW | D | -0.23% | |
| SHOP | B | -0.23% | |
| PFE | D | -0.23% | |
| BX | A | -0.22% | |
| ADI | D | -0.21% | |
| SONY | B | -0.21% | |
| MUFG | B | -0.21% | |
| ABBV | D | -0.21% | |
| FI | A | -0.21% | |
| NEE | D | -0.21% | |
| TJX | A | -0.21% | |
| C | A | -0.21% | |
| ADP | B | -0.2% | |
| UNP | C | -0.2% | |
| SBUX | A | -0.2% | |
| BMY | B | -0.2% | |
| GILD | C | -0.2% | |
| SYK | C | -0.2% | |
| MDT | D | -0.19% | |
| PH | A | -0.19% | |
| PLD | D | -0.19% | |
| EOG | A | -0.18% | |
| APH | A | -0.17% | |
| IBN | C | -0.17% | |
| MMC | B | -0.17% | |
| SCHW | B | -0.17% | |
| TD | F | -0.17% | |
| DE | A | -0.17% | |
| TT | A | -0.17% | |
| CB | C | -0.17% | |
| WELL | A | -0.16% | |
| ICE | C | -0.16% | |
| EMR | A | -0.16% | |
| SMFG | B | -0.16% | |
| PNC | B | -0.16% | |
| EQIX | A | -0.16% | |
| WM | A | -0.16% | |
| MDLZ | F | -0.16% | |
| MU | D | -0.16% | |
| MCO | B | -0.16% | |
| INTC | D | -0.15% | |
| NKE | D | -0.15% | |
| CI | F | -0.15% | |
| SPG | B | -0.15% | |
| CMI | A | -0.15% | |
| CTAS | B | -0.15% | |
| PYPL | B | -0.15% | |
| MSI | B | -0.14% | |
| BK | A | -0.14% | |
| CME | A | -0.14% | |
| USB | A | -0.14% | |
| MRVL | B | -0.14% | |
| CNI | D | -0.14% | |
| GM | B | -0.14% | |
| CL | D | -0.14% | |
| CSX | B | -0.14% | |
| OKE | A | -0.14% | |
| WMB | A | -0.14% | |
| ECL | D | -0.14% | |
| COF | B | -0.14% | |
| AON | A | -0.14% | |
| PCAR | B | -0.14% | |
| O | D | -0.13% | |
| ZTS | D | -0.13% | |
| DEO | F | -0.13% | |
| HDB | C | -0.13% | |
| KMI | A | -0.13% | |
| COR | B | -0.13% | |
| NSC | B | -0.13% | |
| REGN | F | -0.13% | |
| DOV | A | -0.13% | |
| MAR | B | -0.13% | |
| UPS | C | -0.13% | |
| ITW | B | -0.13% | |
| ELV | F | -0.13% | |
| IRM | D | -0.12% | |
| IR | B | -0.12% | |
| BDX | F | -0.12% | |
| AME | A | -0.12% | |
| TRV | B | -0.12% | |
| GLW | B | -0.12% | |
| DFS | B | -0.12% | |
| CVS | D | -0.12% | |
| TFC | A | -0.12% | |
| KIM | A | -0.12% | |
| CTSH | B | -0.12% | |
| URI | B | -0.12% | |
| AVB | B | -0.12% | |
| PRU | A | -0.12% | |
| BKR | B | -0.12% | |
| TGT | F | -0.12% | |
| JCI | C | -0.12% | |
| ROP | B | -0.12% | |
| MMM | D | -0.12% | |
| MFG | B | -0.12% | |
| HCA | F | -0.11% | |
| AIG | B | -0.11% | |
| PDD | F | -0.11% | |
| NEM | D | -0.11% | |
| NDAQ | A | -0.11% | |
| APD | A | -0.11% | |
| VTR | C | -0.11% | |
| CEG | D | -0.11% | |
| RSG | A | -0.11% | |
| CARR | D | -0.11% | |
| REG | B | -0.11% | |
| KMB | D | -0.11% | |
| AFL | B | -0.11% | |
| DLR | B | -0.11% | |
| K | A | -0.11% | |
| AJG | B | -0.11% | |
| HUBS | A | -0.1% | |
| OMC | C | -0.1% | |
| PCG | A | -0.1% | |
| PSX | C | -0.1% | |
| OTIS | C | -0.1% | |
| ZBH | C | -0.1% | |
| HPQ | B | -0.1% | |
| BCS | C | -0.1% | |
| MET | A | -0.1% | |
| MPC | D | -0.1% | |
| FIS | C | -0.1% | |
| EFX | F | -0.1% | |
| VICI | C | -0.1% | |
| PWR | A | -0.1% | |
| PPG | F | -0.1% | |
| PAYX | C | -0.1% | |
| GIS | D | -0.1% | |
| PEG | A | -0.1% | |
| HMC | F | -0.1% | |
| HEI | B | -0.1% | |
| CTVA | C | -0.1% | |
| YUM | B | -0.1% | |
| EIX | B | -0.1% | |
| EQR | B | -0.1% | |
| PSA | D | -0.1% | |
| WAB | B | -0.1% | |
| ED | D | -0.1% | |
| HSY | F | -0.09% | |
| CCI | D | -0.09% | |
| EXC | C | -0.09% | |
| CHD | B | -0.09% | |
| DD | D | -0.09% | |
| NMR | B | -0.09% | |
| ES | D | -0.09% | |
| LYG | F | -0.09% | |
| WY | D | -0.09% | |
| SYY | B | -0.09% | |
| VMC | B | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -0.09% | |
| F | C | -0.09% | |
| TCOM | B | -0.09% | |
| ROST | C | -0.09% | |
| AWK | D | -0.09% | |
| LEN | D | -0.09% | |
| KEYS | A | -0.09% | |
| DOC | D | -0.09% | |
| FDX | B | -0.09% | |
| KDP | D | -0.09% | |
| MTD | D | -0.08% | |
| AVY | D | -0.08% | |
| EW | C | -0.08% | |
| ABEV | F | -0.08% | |
| BIDU | F | -0.07% | |
| XYL | D | -0.07% | |
| SNOW | C | -0.07% | |
| HUM | C | -0.07% | |
| MCHP | D | -0.07% | |
| STLA | F | -0.06% | |
| BIIB | F | -0.06% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Asset Management
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
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