KLMT vs. QARP ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$26.75

Average Daily Volume

179

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.20

Average Daily Volume

3,396

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	QARP
30 Days	1.60%	4.49%
60 Days	0.62%	4.52%
90 Days	3.40%	6.37%
12 Months		27.55%

135 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in QARP	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	B	4.4%	4.93%	4.4%
ABBV	D	0.43%	0.02%	0.02%
ABBV	D	0.21%	0.02%	0.02%
ABNB	C	0.11%	0.23%	0.11%
ABT	B	0.32%	0.22%	0.22%
ACN	B	0.35%	1.17%	0.35%
ADBE	C	0.33%	0.87%	0.33%
ADI	D	0.2%	0.08%	0.08%
ADP	B	0.19%	0.21%	0.19%
ADSK	B	0.17%	0.06%	0.06%
AMAT	F	0.24%	0.71%	0.24%
AMD	F	0.32%	0.07%	0.07%
AMGN	D	0.23%	0.03%	0.03%
AMZN	C	2.49%	3.85%	2.49%
ANET	C	0.16%	0.13%	0.13%
AON	A	0.14%	0.34%	0.14%
AZO	C	0.09%	0.33%	0.09%
BIIB	F	0.06%	0.02%	0.02%
BKNG	B	0.26%	0.81%	0.26%
BKR	C	0.12%	0.1%	0.1%
BMY	B	0.2%	0.62%	0.2%
BX	B	0.23%	0.06%	0.06%
CAT	B	0.28%	0.66%	0.28%
CDNS	B	0.14%	0.02%	0.02%
CI	D	0.14%	0.55%	0.14%
CL	D	0.15%	0.22%	0.15%
CMCSA	C	0.26%	0.86%	0.26%
CMG	B	0.14%	0.11%	0.11%
CMI	A	0.15%	0.26%	0.15%
COF	B	0.14%	0.16%	0.14%
COP	D	0.23%	0.78%	0.23%
COR	C	0.13%	0.4%	0.13%
COST	B	0.56%	2.35%	0.56%
CPRT	A	0.1%	0.07%	0.07%
CSCO	A	0.36%	1.97%	0.36%
CSX	B	0.14%	0.06%	0.06%
CTAS	B	0.15%	0.08%	0.08%
CTRA	B	0.08%	0.12%	0.08%
CTSH	B	0.11%	0.29%	0.11%
CTVA	B	0.11%	0.02%	0.02%
CVS	D	0.13%	0.19%	0.13%
CVX	B	0.41%	1.54%	0.41%
DD	D	0.09%	0.02%	0.02%
DE	B	0.18%	0.25%	0.18%
DHI	D	0.09%	0.31%	0.09%
DVN	F	0.09%	0.16%	0.09%
ELV	F	0.13%	0.46%	0.13%
EOG	C	0.18%	0.51%	0.18%
EW	C	0.09%	0.06%	0.06%
FANG	F	0.11%	0.19%	0.11%
FCX	F	0.15%	0.04%	0.04%
FDX	B	0.1%	0.33%	0.1%
GEV	C	0.18%	0.21%	0.18%
GILD	B	0.19%	0.32%	0.19%
GIS	D	0.1%	0.09%	0.09%
GM	B	0.14%	0.24%	0.14%
GOOG	C	1.03%	2.15%	1.03%
GOOGL	C	1.54%	2.38%	1.54%
GWW	A	0.1%	0.28%	0.1%
HAL	C	0.08%	0.06%	0.06%
HCA	F	0.1%	0.26%	0.1%
HD	A	0.55%	1.98%	0.55%
HPQ	B	0.1%	0.08%	0.08%
HSY	F	0.08%	0.08%	0.08%
HUM	C	0.08%	0.32%	0.08%
INTC	C	0.15%	0.08%	0.08%
ISRG	C	0.29%	0.18%	0.18%
ITW	A	0.13%	0.31%	0.13%
JNJ	D	0.53%	2.35%	0.53%
K	A	0.12%	0.06%	0.06%
KEYS	B	0.1%	0.12%	0.1%
KLAC	F	0.14%	0.16%	0.14%
KMB	C	0.12%	0.16%	0.12%
LEN	C	0.1%	0.4%	0.1%
LLY	F	0.81%	0.03%	0.03%
LOW	C	0.22%	0.77%	0.22%
LRCX	F	0.17%	0.42%	0.17%
MA	B	0.61%	1.57%	0.61%
MAR	A	0.13%	0.12%	0.12%
MCD	D	0.33%	0.38%	0.33%
MCHP	F	0.07%	0.04%	0.04%
MCK	C	0.16%	1.18%	0.16%
MCO	A	0.17%	0.33%	0.17%
META	D	1.65%	5.09%	1.65%
MMC	A	0.17%	0.56%	0.17%
MMM	D	0.12%	0.11%	0.11%
MPC	F	0.1%	0.26%	0.1%
MRK	F	0.36%	0.32%	0.32%
MRNA	F	0.02%	0.05%	0.02%
MRO	B	0.11%	0.11%	0.11%
MSFT	D	3.86%	2.01%	2.01%
MTD	F	0.07%	0.09%	0.07%
MU	D	0.16%	0.35%	0.16%
NKE	F	0.14%	0.31%	0.14%
NUE	D	0.07%	0.37%	0.07%
NVDA	C	4.78%	0.18%	0.18%
ORCL	C	0.44%	0.05%	0.05%
ORLY	B	0.12%	0.37%	0.12%
OTIS	C	0.1%	0.04%	0.04%
PAYX	B	0.1%	0.19%	0.1%
PCAR	B	0.14%	0.23%	0.14%
PFE	D	0.23%	0.47%	0.23%
PG	A	0.57%	1.38%	0.57%
PGR	A	0.22%	0.06%	0.06%
PSA	C	0.11%	0.31%	0.11%
PSX	C	0.1%	0.12%	0.1%
PWR	A	0.1%	0.06%	0.06%
PYPL	A	0.15%	0.34%	0.15%
QCOM	F	0.26%	0.25%	0.25%
REGN	F	0.12%	0.25%	0.12%
ROST	C	0.09%	0.25%	0.09%
SBUX	B	0.2%	0.51%	0.2%
SLB	C	0.11%	0.14%	0.11%
SPG	C	0.15%	0.2%	0.15%
SPGI	C	0.29%	0.07%	0.07%
SYY	C	0.09%	0.33%	0.09%
T	A	0.25%	0.72%	0.25%
TGT	F	0.1%	0.32%	0.1%
TJX	A	0.22%	0.82%	0.22%
TSLA	B	1.32%	0.83%	0.83%
TT	B	0.17%	0.08%	0.08%
TXN	D	0.27%	0.36%	0.27%
UNH	B	0.74%	2.36%	0.74%
UNP	C	0.2%	0.12%	0.12%
UPS	C	0.14%	0.4%	0.14%
URI	B	0.11%	0.22%	0.11%
V	A	0.7%	1.84%	0.7%
VICI	C	0.1%	0.08%	0.08%
VRTX	D	0.17%	0.2%	0.17%
VZ	B	0.27%	0.67%	0.27%
WMT	B	0.54%	3.0%	0.54%
WY	D	0.09%	0.08%	0.08%
XOM	C	0.74%	3.2%	0.74%
YUM	B	0.1%	0.05%	0.05%

KLMT Overweight 149 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	D	0.97%
JPM	B	0.94%
NFLX	B	0.53%
CRM	B	0.47%
BAC	A	0.47%
KO	D	0.4%
WFC	A	0.37%
NOW	B	0.35%
PEP	F	0.34%
LIN	D	0.33%
NVS	F	0.32%
INTU	C	0.31%
GE	D	0.3%
GS	B	0.3%
TMO	F	0.3%
DIS	B	0.3%
IBM	C	0.29%
HSBH	B	0.26%
AXP	A	0.26%
MS	B	0.26%
BABA	D	0.26%
ETN	A	0.25%
BSX	C	0.25%
DHR	D	0.24%
TMUS	A	0.24%
UL	D	0.24%
BLK	C	0.24%
SONY	B	0.22%
FI	A	0.22%
NEE	D	0.22%
SHOP	B	0.22%
PANW	C	0.21%
MUFG	B	0.21%
C	A	0.21%
UBER	D	0.2%
SYK	C	0.2%
PH	A	0.19%
PLD	D	0.19%
CB	D	0.18%
SCHW	A	0.18%
MDT	D	0.18%
KKR	B	0.18%
HLT	A	0.18%
IBN	B	0.17%
TD	F	0.17%
PNC	A	0.16%
SNPS	B	0.16%
SHW	A	0.16%
WELL	C	0.16%
ICE	D	0.16%
WM	A	0.16%
EMR	A	0.16%
MDLZ	F	0.16%
SMFG	A	0.16%
AMT	D	0.16%
EQIX	A	0.16%
APH	B	0.16%
WMB	B	0.15%
OKE	C	0.15%
TDG	D	0.15%
MSI	C	0.14%
MFG	B	0.14%
HWM	B	0.14%
BK	A	0.14%
USB	A	0.14%
ECL	D	0.14%
MELI	C	0.14%
CME	A	0.14%
APO	A	0.14%
CRWD	B	0.14%
O	D	0.13%
DEO	F	0.13%
DOV	A	0.13%
ZTS	D	0.13%
AMP	B	0.13%
HDB	A	0.13%
KMI	B	0.13%
MRVL	B	0.13%
CNI	D	0.13%
IR	A	0.12%
DFS	B	0.12%
APD	A	0.12%
AJG	A	0.12%
AME	A	0.12%
GLW	B	0.12%
TRV	B	0.12%
DLR	A	0.12%
IRM	C	0.12%
TFC	B	0.12%
JCI	C	0.12%
AVB	B	0.12%
PRU	A	0.12%
ROP	B	0.12%
KIM	A	0.12%
NSC	A	0.12%
EQR	B	0.11%
PEG	A	0.11%
ED	D	0.11%
AIG	B	0.11%
SQ	B	0.11%
HEI	B	0.11%
EIX	A	0.11%
VTR	D	0.11%
PDD	F	0.11%
CARR	C	0.11%
NDAQ	A	0.11%
HES	C	0.11%
RSG	A	0.11%
BDX	F	0.11%
NEM	F	0.11%
AFL	B	0.11%
REG	B	0.11%
WDAY	C	0.11%
CEG	D	0.11%
HUBS	B	0.1%
PCG	B	0.1%
FIS	D	0.1%
ZBH	C	0.1%
IQV	F	0.1%
BCS	B	0.1%
AWK	D	0.1%
MET	A	0.1%
IT	C	0.1%
HMC	F	0.1%
PPG	D	0.1%
NXPI	D	0.1%
WAB	B	0.1%
EXC	D	0.09%
CCI	D	0.09%
VMC	B	0.09%
NMR	B	0.09%
F	C	0.09%
CHD	B	0.09%
EFX	D	0.09%
KDP	D	0.09%
ES	D	0.09%
OMC	C	0.09%
TCOM	B	0.09%
DOC	C	0.09%
LYG	D	0.09%
DELL	C	0.08%
AVY	D	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
SNOW	C	0.07%
STLA	F	0.06%
DXCM	C	0.05%
SMCI	D	0.02%

KLMT Underweight 211 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.26%
LMT	D	-0.71%
MO	A	-0.64%
PM	B	-0.56%
CAH	B	-0.4%
KR	A	-0.29%
ADM	F	-0.27%
STLD	B	-0.25%
TROW	A	-0.25%
CNC	F	-0.24%
VST	B	-0.23%
NVR	D	-0.23%
ACGL	D	-0.23%
FTNT	C	-0.22%
FAST	B	-0.22%
MSCI	C	-0.22%
DAL	B	-0.22%
BBY	D	-0.22%
PHM	C	-0.21%
WSM	B	-0.21%
KVUE	A	-0.21%
EA	C	-0.21%
LPLA	B	-0.2%
VLO	C	-0.18%
ODFL	B	-0.18%
EXPE	B	-0.17%
RS	B	-0.17%
LULU	C	-0.17%
EME	B	-0.16%
BLDR	C	-0.16%
FCNCA	B	-0.15%
GRMN	A	-0.15%
TSCO	C	-0.15%
SYF	A	-0.14%
ULTA	F	-0.14%
GEHC	F	-0.14%
MNST	B	-0.14%
DRI	B	-0.13%
CASY	B	-0.13%
DECK	A	-0.13%
OC	B	-0.13%
EXPD	C	-0.13%
CF	B	-0.13%
CHTR	C	-0.13%
TPR	A	-0.12%
SNA	A	-0.12%
BJ	B	-0.11%
UAL	B	-0.11%
MTG	B	-0.11%
EVR	B	-0.11%
CPNG	D	-0.1%
FDS	B	-0.1%
UTHR	C	-0.1%
SOLV	C	-0.1%
LUV	B	-0.1%
EBAY	C	-0.09%
LYV	A	-0.09%
LYB	F	-0.09%
DKS	C	-0.09%
AMG	B	-0.09%
ROK	B	-0.09%
CINF	A	-0.09%
CBRE	B	-0.09%
ATO	A	-0.08%
CBOE	B	-0.08%
LNG	B	-0.08%
FICO	B	-0.08%
SWKS	F	-0.08%
HRB	D	-0.08%
WSO	A	-0.08%
WST	C	-0.08%
PFGC	A	-0.08%
DOX	D	-0.07%
DOW	F	-0.07%
NTAP	C	-0.07%
CLX	C	-0.07%
DLTR	D	-0.07%
GPC	D	-0.07%
GGG	B	-0.07%
RHI	C	-0.07%
LH	B	-0.07%
SEIC	A	-0.07%
MAS	C	-0.07%
TOL	A	-0.07%
AYI	B	-0.07%
RNR	C	-0.06%
ACI	C	-0.06%
EXP	B	-0.06%
AGCO	D	-0.06%
EG	C	-0.06%
TXRH	A	-0.06%
TXT	D	-0.06%
SKX	D	-0.06%
MOH	F	-0.06%
OXY	F	-0.06%
FFIV	A	-0.06%
PKG	B	-0.06%
JBL	C	-0.06%
VRSN	F	-0.06%
INCY	C	-0.06%
COIN	B	-0.06%
BWA	C	-0.06%
AOS	D	-0.06%
POOL	C	-0.06%
CHRW	C	-0.06%
ALK	A	-0.05%
LVS	C	-0.05%
BLD	C	-0.05%
IP	B	-0.05%
JKHY	D	-0.05%
APTV	F	-0.05%
LSTR	B	-0.05%
JBHT	C	-0.05%
CCL	B	-0.05%
CSL	B	-0.05%
UHS	D	-0.05%
ITT	A	-0.05%
ALGN	D	-0.05%
FIX	A	-0.05%
SAIA	C	-0.05%
CLF	F	-0.05%
MGM	F	-0.05%
RL	B	-0.05%
MKTX	D	-0.05%
MUSA	B	-0.05%
OSK	B	-0.04%
NYT	C	-0.04%
X	C	-0.04%
AAL	B	-0.04%
ACM	A	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
USFD	A	-0.04%
KNSL	B	-0.04%
LPX	B	-0.04%
ARMK	A	-0.04%
WYNN	D	-0.04%
ALSN	B	-0.04%
LEA	F	-0.04%
TSN	B	-0.04%
CNP	A	-0.04%
PAYC	A	-0.04%
GNTX	C	-0.04%
COKE	C	-0.04%
EPAM	C	-0.04%
LECO	C	-0.04%
CNM	D	-0.04%
MOS	F	-0.04%
BURL	B	-0.04%
FND	C	-0.04%
CHRD	F	-0.04%
DBX	C	-0.04%
ON	C	-0.04%
INGR	B	-0.04%
DCI	A	-0.04%
WBD	C	-0.04%
HOLX	D	-0.04%
HLI	A	-0.04%
OLN	F	-0.03%
WAT	B	-0.03%
SJM	D	-0.03%
PINC	B	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	A	-0.03%
G	B	-0.03%
MSM	C	-0.03%
WTW	B	-0.03%
PVH	C	-0.03%
GLPI	B	-0.03%
KNX	B	-0.03%
THO	B	-0.03%
VVV	F	-0.03%
TER	F	-0.03%
RPRX	D	-0.03%
GAP	C	-0.03%
DPZ	C	-0.03%
LOPE	B	-0.03%
OVV	C	-0.03%
JHG	A	-0.03%
DGX	B	-0.03%
FOXA	C	-0.03%
MEDP	F	-0.03%
HST	C	-0.03%
LAMR	C	-0.03%
JNPR	F	-0.03%
TAP	C	-0.03%
J	F	-0.03%
EXEL	A	-0.03%
AMCR	D	-0.03%
BBWI	C	-0.02%
DINO	F	-0.02%
CDW	F	-0.02%
NEU	C	-0.02%
HII	F	-0.02%
FIVE	D	-0.02%
CE	F	-0.02%
CPB	D	-0.02%
AR	B	-0.02%
TTEK	F	-0.02%
APA	F	-0.02%
M	D	-0.02%
LKQ	D	-0.02%
MHK	D	-0.02%
EL	F	-0.02%
CROX	F	-0.02%
ALB	C	-0.02%
SSD	C	-0.02%
PII	F	-0.02%
CRUS	F	-0.02%
IWB	A	-0.0%