KLMT vs. NZUS ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	NZUS
30 Days	-0.05%	3.03%
60 Days	0.99%	3.65%
90 Days	2.38%	5.64%
12 Months		31.78%

152 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in NZUS	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	4.4%	6.92%	4.4%
ABBV	D	0.21%	0.56%	0.21%
ABBV	D	0.43%	0.56%	0.43%
ABNB	C	0.11%	0.19%	0.11%
ACN	C	0.35%	0.62%	0.35%
ADBE	C	0.33%	0.57%	0.33%
ADI	D	0.2%	0.61%	0.2%
ADP	B	0.19%	0.09%	0.09%
ADSK	A	0.17%	0.27%	0.17%
AFL	B	0.11%	0.57%	0.11%
AJG	B	0.12%	0.1%	0.1%
AMD	F	0.32%	0.56%	0.32%
AME	A	0.12%	0.55%	0.12%
AMGN	D	0.23%	0.26%	0.23%
AMP	A	0.13%	0.04%	0.04%
AMT	D	0.16%	0.25%	0.16%
AMZN	C	2.49%	3.6%	2.49%
ANET	C	0.16%	0.07%	0.07%
AON	A	0.14%	0.19%	0.14%
APH	A	0.16%	0.19%	0.16%
APO	B	0.14%	0.22%	0.14%
AVB	B	0.12%	0.46%	0.12%
AVGO	D	0.97%	1.63%	0.97%
AWK	D	0.1%	0.55%	0.1%
AXP	A	0.26%	0.39%	0.26%
BAC	A	0.47%	0.01%	0.01%
BDX	F	0.11%	0.09%	0.09%
BIIB	F	0.06%	0.05%	0.05%
BK	A	0.14%	0.22%	0.14%
BLK	C	0.24%	0.12%	0.12%
BMY	B	0.2%	0.36%	0.2%
BSX	B	0.25%	0.29%	0.25%
BX	A	0.23%	0.24%	0.23%
CB	C	0.18%	0.39%	0.18%
CHD	B	0.09%	0.21%	0.09%
CMCSA	B	0.26%	0.23%	0.23%
CME	A	0.14%	0.31%	0.14%
CMG	B	0.14%	0.16%	0.14%
CPRT	A	0.1%	0.17%	0.1%
CRM	B	0.47%	0.83%	0.47%
CSCO	B	0.36%	0.84%	0.36%
CSX	B	0.14%	0.01%	0.01%
CTAS	B	0.15%	0.2%	0.15%
DFS	B	0.12%	0.08%	0.08%
DHR	F	0.24%	0.5%	0.24%
DIS	B	0.3%	0.45%	0.3%
DLR	B	0.12%	1.76%	0.12%
DOC	D	0.09%	0.44%	0.09%
DXCM	D	0.05%	0.08%	0.05%
ECL	D	0.14%	0.15%	0.14%
EFX	F	0.09%	0.09%	0.09%
EIX	B	0.11%	1.25%	0.11%
ELV	F	0.13%	0.21%	0.13%
EQIX	A	0.16%	0.9%	0.16%
EQR	B	0.11%	0.1%	0.1%
ETN	A	0.25%	0.11%	0.11%
EW	C	0.09%	0.19%	0.09%
FI	A	0.22%	0.1%	0.1%
GILD	C	0.19%	0.03%	0.03%
GOOG	C	1.03%	2.32%	1.03%
GOOGL	C	1.54%	1.19%	1.19%
GWW	B	0.1%	0.04%	0.04%
HD	A	0.55%	0.93%	0.55%
HLT	A	0.18%	0.04%	0.04%
HSY	F	0.08%	0.28%	0.08%
HUBS	A	0.1%	0.03%	0.03%
HUM	C	0.08%	0.08%	0.08%
IBM	C	0.29%	1.25%	0.29%
ICE	C	0.16%	0.27%	0.16%
INTC	D	0.15%	0.29%	0.15%
INTU	C	0.31%	0.62%	0.31%
IQV	D	0.1%	0.02%	0.02%
IR	B	0.12%	0.04%	0.04%
ISRG	A	0.29%	0.38%	0.29%
ITW	B	0.13%	0.36%	0.13%
JNJ	D	0.53%	0.93%	0.53%
JPM	A	0.94%	1.32%	0.94%
KDP	D	0.09%	0.07%	0.07%
KEYS	A	0.1%	0.12%	0.1%
KIM	A	0.12%	0.09%	0.09%
KKR	A	0.18%	0.18%	0.18%
KLAC	D	0.14%	0.21%	0.14%
LLY	F	0.81%	1.57%	0.81%
LOW	D	0.22%	0.05%	0.05%
MA	C	0.61%	1.27%	0.61%
MCD	D	0.33%	0.95%	0.33%
MCO	B	0.17%	0.57%	0.17%
MDT	D	0.18%	0.31%	0.18%
MELI	D	0.14%	0.22%	0.14%
MET	A	0.1%	0.13%	0.1%
META	D	1.65%	2.46%	1.65%
MMC	B	0.17%	0.33%	0.17%
MRK	F	0.36%	0.66%	0.36%
MRNA	F	0.02%	0.01%	0.01%
MRVL	B	0.13%	0.31%	0.13%
MSFT	F	3.86%	6.65%	3.86%
MSI	B	0.14%	0.52%	0.14%
MTD	D	0.07%	0.31%	0.07%
NDAQ	A	0.11%	0.13%	0.11%
NEM	D	0.11%	0.09%	0.09%
NFLX	A	0.53%	0.83%	0.53%
NKE	D	0.14%	0.08%	0.08%
NOW	A	0.35%	0.91%	0.35%
NVDA	C	4.78%	7.56%	4.78%
O	D	0.13%	0.19%	0.13%
ORCL	B	0.44%	0.82%	0.44%
PANW	C	0.21%	0.06%	0.06%
PAYX	C	0.1%	0.15%	0.1%
PFE	D	0.23%	0.24%	0.23%
PGR	A	0.22%	0.36%	0.22%
PLD	D	0.19%	0.75%	0.19%
PSA	D	0.11%	0.22%	0.11%
PYPL	B	0.15%	0.2%	0.15%
QCOM	F	0.26%	0.44%	0.26%
REGN	F	0.12%	0.2%	0.12%
ROP	B	0.12%	0.17%	0.12%
ROST	C	0.09%	0.14%	0.09%
SBUX	A	0.2%	0.28%	0.2%
SCHW	B	0.18%	0.43%	0.18%
SHW	A	0.16%	1.52%	0.16%
SMCI	F	0.02%	0.01%	0.01%
SNOW	C	0.07%	0.02%	0.02%
SNPS	B	0.16%	0.22%	0.16%
SPG	B	0.15%	0.16%	0.15%
SPGI	C	0.29%	0.76%	0.29%
SQ	B	0.11%	0.03%	0.03%
SYK	C	0.2%	0.35%	0.2%
TJX	A	0.22%	0.4%	0.22%
TMO	F	0.3%	0.49%	0.3%
TMUS	B	0.24%	0.05%	0.05%
TRV	B	0.12%	0.07%	0.07%
TSLA	B	1.32%	3.03%	1.32%
TXN	C	0.27%	0.67%	0.27%
UBER	D	0.2%	0.2%	0.2%
UNH	C	0.74%	1.18%	0.74%
UNP	C	0.2%	0.2%	0.2%
USB	A	0.14%	0.13%	0.13%
V	A	0.7%	1.8%	0.7%
VICI	C	0.1%	0.25%	0.1%
VMC	B	0.09%	0.05%	0.05%
VRTX	F	0.17%	0.27%	0.17%
VTR	C	0.11%	0.08%	0.08%
VZ	C	0.27%	0.12%	0.12%
WDAY	B	0.11%	0.08%	0.08%
WELL	A	0.16%	0.21%	0.16%
WFC	A	0.37%	0.29%	0.29%
WM	A	0.16%	0.04%	0.04%
XYL	D	0.07%	1.14%	0.07%
YUM	B	0.1%	0.15%	0.1%
ZBH	C	0.1%	0.07%	0.07%
ZTS	D	0.13%	0.53%	0.13%

KLMT Overweight 132 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	B	0.74%
PG	A	0.57%
COST	B	0.56%
WMT	A	0.54%
CVX	A	0.41%
KO	D	0.4%
PEP	F	0.34%
LIN	D	0.33%
NVS	D	0.32%
ABT	B	0.32%
GE	D	0.3%
GS	A	0.3%
CAT	B	0.28%
HSBH	B	0.26%
MS	A	0.26%
BKNG	A	0.26%
BABA	D	0.26%
T	A	0.25%
AMAT	F	0.24%
UL	D	0.24%
COP	C	0.23%
SONY	B	0.22%
NEE	D	0.22%
SHOP	B	0.22%
MUFG	B	0.21%
C	A	0.21%
PH	A	0.19%
DE	A	0.18%
GEV	B	0.18%
EOG	A	0.18%
IBN	C	0.17%
LRCX	F	0.17%
TD	F	0.17%
TT	A	0.17%
PNC	B	0.16%
MU	D	0.16%
EMR	A	0.16%
MDLZ	F	0.16%
SMFG	B	0.16%
MCK	B	0.16%
CL	D	0.15%
WMB	A	0.15%
OKE	A	0.15%
TDG	D	0.15%
CMI	A	0.15%
FCX	D	0.15%
GM	B	0.14%
UPS	C	0.14%
MFG	B	0.14%
PCAR	B	0.14%
HWM	A	0.14%
COF	B	0.14%
CI	F	0.14%
CDNS	B	0.14%
CRWD	B	0.14%
COR	B	0.13%
DEO	F	0.13%
CVS	D	0.13%
DOV	A	0.13%
HDB	C	0.13%
MAR	B	0.13%
KMI	A	0.13%
CNI	D	0.13%
K	A	0.12%
APD	A	0.12%
GLW	B	0.12%
KMB	D	0.12%
IRM	D	0.12%
TFC	A	0.12%
JCI	C	0.12%
ORLY	B	0.12%
PRU	A	0.12%
MMM	D	0.12%
BKR	B	0.12%
NSC	B	0.12%
PEG	A	0.11%
CTVA	C	0.11%
ED	D	0.11%
AIG	B	0.11%
MRO	B	0.11%
HEI	B	0.11%
SLB	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
HES	B	0.11%
RSG	A	0.11%
FANG	D	0.11%
REG	B	0.11%
URI	B	0.11%
CEG	D	0.11%
CTSH	B	0.11%
LEN	D	0.1%
FDX	B	0.1%
TGT	F	0.1%
PCG	A	0.1%
HPQ	B	0.1%
FIS	C	0.1%
OTIS	C	0.1%
BCS	C	0.1%
PSX	C	0.1%
IT	C	0.1%
HMC	F	0.1%
GIS	D	0.1%
PPG	F	0.1%
MPC	D	0.1%
HCA	F	0.1%
PWR	A	0.1%
NXPI	D	0.1%
WAB	B	0.1%
DVN	F	0.09%
SYY	B	0.09%
EXC	C	0.09%
CCI	D	0.09%
DD	D	0.09%
NMR	B	0.09%
F	C	0.09%
AZO	C	0.09%
ES	D	0.09%
WY	D	0.09%
OMC	C	0.09%
TCOM	B	0.09%
LYG	F	0.09%
DHI	D	0.09%
DELL	C	0.08%
AVY	D	0.08%
CTRA	B	0.08%
HAL	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
MCHP	D	0.07%
NUE	C	0.07%
STLA	F	0.06%

KLMT Underweight 98 Positions Relative to NZUS

Symbol	Grade	Weight
FSLR	F	-0.64%
ACM	A	-0.57%
PNR	A	-0.48%
ROK	B	-0.46%
ESS	B	-0.45%
BXP	D	-0.45%
ARE	D	-0.44%
FTV	C	-0.36%
JNPR	F	-0.29%
RIVN	F	-0.28%
IEX	B	-0.26%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
WST	C	-0.23%
ENPH	F	-0.22%
BRO	B	-0.21%
WAT	B	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
AFG	A	-0.17%
HIG	B	-0.17%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
VRSN	F	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
IDXX	F	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
ALNY	D	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
MTB	A	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
MKTX	D	-0.07%
VEEV	C	-0.07%
EXR	D	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
FOXA	B	-0.04%
INCY	C	-0.04%
AVTR	F	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%