KLMT vs. VALQ ETF Comparison
Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | KLMT | VALQ |
|---|---|---|
| 30 Days | -0.05% | 3.97% |
| 60 Days | 0.99% | 4.17% |
| 90 Days | 2.38% | 6.47% |
| 12 Months | 28.71% |
69 Overlapping Holdings
| Symbol | Grade | Weight in KLMT | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.4% | 2.63% | 2.63% | |
| ABBV | D | 0.21% | 1.67% | 0.21% | |
| ABBV | D | 0.43% | 1.67% | 0.43% | |
| ADBE | C | 0.33% | 0.09% | 0.09% | |
| ADSK | A | 0.17% | 0.2% | 0.17% | |
| AMAT | F | 0.24% | 0.08% | 0.08% | |
| AMZN | C | 2.49% | 2.22% | 2.22% | |
| APH | A | 0.16% | 1.76% | 0.16% | |
| AVGO | D | 0.97% | 0.09% | 0.09% | |
| BK | A | 0.14% | 0.1% | 0.1% | |
| BKNG | A | 0.26% | 0.11% | 0.11% | |
| BMY | B | 0.2% | 0.82% | 0.2% | |
| CAT | B | 0.28% | 0.2% | 0.2% | |
| CI | F | 0.14% | 0.66% | 0.14% | |
| CL | D | 0.15% | 1.71% | 0.15% | |
| CMCSA | B | 0.26% | 2.31% | 0.26% | |
| COR | B | 0.13% | 0.09% | 0.09% | |
| CSCO | B | 0.36% | 0.72% | 0.36% | |
| CTAS | B | 0.15% | 1.84% | 0.15% | |
| CTSH | B | 0.11% | 0.8% | 0.11% | |
| ECL | D | 0.14% | 0.45% | 0.14% | |
| ELV | F | 0.13% | 0.06% | 0.06% | |
| ETN | A | 0.25% | 1.87% | 0.25% | |
| FDX | B | 0.1% | 0.09% | 0.09% | |
| FIS | C | 0.1% | 0.09% | 0.09% | |
| GILD | C | 0.19% | 0.11% | 0.11% | |
| GIS | D | 0.1% | 0.08% | 0.08% | |
| GM | B | 0.14% | 0.1% | 0.1% | |
| GOOGL | C | 1.54% | 0.62% | 0.62% | |
| GWW | B | 0.1% | 0.32% | 0.1% | |
| HD | A | 0.55% | 1.96% | 0.55% | |
| HPQ | B | 0.1% | 1.72% | 0.1% | |
| IBM | C | 0.29% | 2.04% | 0.29% | |
| IQV | D | 0.1% | 0.07% | 0.07% | |
| ITW | B | 0.13% | 0.91% | 0.13% | |
| JNJ | D | 0.53% | 0.08% | 0.08% | |
| K | A | 0.12% | 0.08% | 0.08% | |
| KEYS | A | 0.1% | 0.09% | 0.09% | |
| KLAC | D | 0.14% | 0.07% | 0.07% | |
| KMB | D | 0.12% | 1.91% | 0.12% | |
| KO | D | 0.4% | 1.66% | 0.4% | |
| LEN | D | 0.1% | 0.17% | 0.1% | |
| LRCX | F | 0.17% | 0.07% | 0.07% | |
| MCK | B | 0.16% | 0.09% | 0.09% | |
| META | D | 1.65% | 0.1% | 0.1% | |
| MMM | D | 0.12% | 0.11% | 0.11% | |
| MPC | D | 0.1% | 0.21% | 0.1% | |
| MSFT | F | 3.86% | 0.26% | 0.26% | |
| MSI | B | 0.14% | 2.23% | 0.14% | |
| MTD | D | 0.07% | 0.88% | 0.07% | |
| NFLX | A | 0.53% | 1.99% | 0.53% | |
| OMC | C | 0.09% | 0.09% | 0.09% | |
| OTIS | C | 0.1% | 1.03% | 0.1% | |
| PG | A | 0.57% | 1.07% | 0.57% | |
| PGR | A | 0.22% | 0.09% | 0.09% | |
| PH | A | 0.19% | 0.26% | 0.19% | |
| PPG | F | 0.1% | 0.15% | 0.1% | |
| PYPL | B | 0.15% | 0.8% | 0.15% | |
| QCOM | F | 0.26% | 0.52% | 0.26% | |
| ROST | C | 0.09% | 0.15% | 0.09% | |
| SHW | A | 0.16% | 0.33% | 0.16% | |
| SPG | B | 0.15% | 1.76% | 0.15% | |
| SYY | B | 0.09% | 0.15% | 0.09% | |
| TGT | F | 0.1% | 1.47% | 0.1% | |
| TJX | A | 0.22% | 0.17% | 0.17% | |
| TT | A | 0.17% | 0.26% | 0.17% | |
| TXN | C | 0.27% | 1.48% | 0.27% | |
| UBER | D | 0.2% | 1.19% | 0.2% | |
| WMT | A | 0.54% | 2.19% | 0.54% |
KLMT Overweight 215 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.78% | |
| TSLA | B | 1.32% | |
| GOOG | C | 1.03% | |
| JPM | A | 0.94% | |
| LLY | F | 0.81% | |
| XOM | B | 0.74% | |
| UNH | C | 0.74% | |
| V | A | 0.7% | |
| MA | C | 0.61% | |
| COST | B | 0.56% | |
| CRM | B | 0.47% | |
| BAC | A | 0.47% | |
| ORCL | B | 0.44% | |
| CVX | A | 0.41% | |
| WFC | A | 0.37% | |
| MRK | F | 0.36% | |
| ACN | C | 0.35% | |
| NOW | A | 0.35% | |
| PEP | F | 0.34% | |
| LIN | D | 0.33% | |
| MCD | D | 0.33% | |
| AMD | F | 0.32% | |
| NVS | D | 0.32% | |
| ABT | B | 0.32% | |
| INTU | C | 0.31% | |
| GE | D | 0.3% | |
| GS | A | 0.3% | |
| TMO | F | 0.3% | |
| DIS | B | 0.3% | |
| SPGI | C | 0.29% | |
| ISRG | A | 0.29% | |
| VZ | C | 0.27% | |
| HSBH | B | 0.26% | |
| AXP | A | 0.26% | |
| MS | A | 0.26% | |
| BABA | D | 0.26% | |
| BSX | B | 0.25% | |
| T | A | 0.25% | |
| DHR | F | 0.24% | |
| TMUS | B | 0.24% | |
| UL | D | 0.24% | |
| BLK | C | 0.24% | |
| PFE | D | 0.23% | |
| BX | A | 0.23% | |
| AMGN | D | 0.23% | |
| COP | C | 0.23% | |
| SONY | B | 0.22% | |
| FI | A | 0.22% | |
| NEE | D | 0.22% | |
| LOW | D | 0.22% | |
| SHOP | B | 0.22% | |
| PANW | C | 0.21% | |
| MUFG | B | 0.21% | |
| C | A | 0.21% | |
| UNP | C | 0.2% | |
| SBUX | A | 0.2% | |
| ADI | D | 0.2% | |
| SYK | C | 0.2% | |
| ADP | B | 0.19% | |
| PLD | D | 0.19% | |
| CB | C | 0.18% | |
| SCHW | B | 0.18% | |
| DE | A | 0.18% | |
| GEV | B | 0.18% | |
| MDT | D | 0.18% | |
| KKR | A | 0.18% | |
| HLT | A | 0.18% | |
| EOG | A | 0.18% | |
| IBN | C | 0.17% | |
| MCO | B | 0.17% | |
| MMC | B | 0.17% | |
| VRTX | F | 0.17% | |
| TD | F | 0.17% | |
| PNC | B | 0.16% | |
| SNPS | B | 0.16% | |
| MU | D | 0.16% | |
| WELL | A | 0.16% | |
| ICE | C | 0.16% | |
| WM | A | 0.16% | |
| EMR | A | 0.16% | |
| ANET | C | 0.16% | |
| MDLZ | F | 0.16% | |
| SMFG | B | 0.16% | |
| AMT | D | 0.16% | |
| EQIX | A | 0.16% | |
| INTC | D | 0.15% | |
| WMB | A | 0.15% | |
| OKE | A | 0.15% | |
| TDG | D | 0.15% | |
| CMI | A | 0.15% | |
| FCX | D | 0.15% | |
| CSX | B | 0.14% | |
| CMG | B | 0.14% | |
| UPS | C | 0.14% | |
| MFG | B | 0.14% | |
| PCAR | B | 0.14% | |
| HWM | A | 0.14% | |
| COF | B | 0.14% | |
| USB | A | 0.14% | |
| MELI | D | 0.14% | |
| CME | A | 0.14% | |
| CDNS | B | 0.14% | |
| NKE | D | 0.14% | |
| APO | B | 0.14% | |
| AON | A | 0.14% | |
| CRWD | B | 0.14% | |
| O | D | 0.13% | |
| DEO | F | 0.13% | |
| CVS | D | 0.13% | |
| DOV | A | 0.13% | |
| ZTS | D | 0.13% | |
| AMP | A | 0.13% | |
| HDB | C | 0.13% | |
| MAR | B | 0.13% | |
| KMI | A | 0.13% | |
| MRVL | B | 0.13% | |
| CNI | D | 0.13% | |
| IR | B | 0.12% | |
| DFS | B | 0.12% | |
| APD | A | 0.12% | |
| AJG | B | 0.12% | |
| AME | A | 0.12% | |
| GLW | B | 0.12% | |
| REGN | F | 0.12% | |
| TRV | B | 0.12% | |
| DLR | B | 0.12% | |
| IRM | D | 0.12% | |
| TFC | A | 0.12% | |
| JCI | C | 0.12% | |
| ORLY | B | 0.12% | |
| AVB | B | 0.12% | |
| PRU | A | 0.12% | |
| ROP | B | 0.12% | |
| KIM | A | 0.12% | |
| BKR | B | 0.12% | |
| NSC | B | 0.12% | |
| ABNB | C | 0.11% | |
| EQR | B | 0.11% | |
| PEG | A | 0.11% | |
| CTVA | C | 0.11% | |
| PSA | D | 0.11% | |
| ED | D | 0.11% | |
| AIG | B | 0.11% | |
| SQ | B | 0.11% | |
| MRO | B | 0.11% | |
| HEI | B | 0.11% | |
| EIX | B | 0.11% | |
| VTR | C | 0.11% | |
| SLB | C | 0.11% | |
| PDD | F | 0.11% | |
| CARR | D | 0.11% | |
| NDAQ | A | 0.11% | |
| HES | B | 0.11% | |
| RSG | A | 0.11% | |
| BDX | F | 0.11% | |
| NEM | D | 0.11% | |
| FANG | D | 0.11% | |
| AFL | B | 0.11% | |
| REG | B | 0.11% | |
| WDAY | B | 0.11% | |
| URI | B | 0.11% | |
| CEG | D | 0.11% | |
| HUBS | A | 0.1% | |
| PCG | A | 0.1% | |
| PAYX | C | 0.1% | |
| ZBH | C | 0.1% | |
| BCS | C | 0.1% | |
| AWK | D | 0.1% | |
| MET | A | 0.1% | |
| CPRT | A | 0.1% | |
| PSX | C | 0.1% | |
| IT | C | 0.1% | |
| HMC | F | 0.1% | |
| HCA | F | 0.1% | |
| PWR | A | 0.1% | |
| NXPI | D | 0.1% | |
| YUM | B | 0.1% | |
| VICI | C | 0.1% | |
| WAB | B | 0.1% | |
| DVN | F | 0.09% | |
| EXC | C | 0.09% | |
| CCI | D | 0.09% | |
| EW | C | 0.09% | |
| DD | D | 0.09% | |
| VMC | B | 0.09% | |
| A | D | 0.09% | |
| NMR | B | 0.09% | |
| F | C | 0.09% | |
| CHD | B | 0.09% | |
| EFX | F | 0.09% | |
| AZO | C | 0.09% | |
| KDP | D | 0.09% | |
| ES | D | 0.09% | |
| WY | D | 0.09% | |
| TCOM | B | 0.09% | |
| DOC | D | 0.09% | |
| LYG | F | 0.09% | |
| DHI | D | 0.09% | |
| DELL | C | 0.08% | |
| HUM | C | 0.08% | |
| AVY | D | 0.08% | |
| CTRA | B | 0.08% | |
| HSY | F | 0.08% | |
| HAL | C | 0.08% | |
| ABEV | F | 0.08% | |
| BIDU | F | 0.07% | |
| XYL | D | 0.07% | |
| MCHP | D | 0.07% | |
| NUE | C | 0.07% | |
| SNOW | C | 0.07% | |
| STLA | F | 0.06% | |
| BIIB | F | 0.06% | |
| DXCM | D | 0.05% | |
| MRNA | F | 0.02% | |
| SMCI | F | 0.02% |
KLMT Underweight 173 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | -1.94% | |
| EBAY | D | -1.88% | |
| CLX | B | -1.55% | |
| VLTO | D | -1.55% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| BBY | D | -1.12% | |
| TOL | B | -1.07% | |
| SFM | A | -1.02% | |
| GPC | D | -0.93% | |
| TPR | B | -0.92% | |
| LECO | B | -0.86% | |
| CAH | B | -0.84% | |
| SEIC | B | -0.76% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| IVZ | B | -0.64% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| ALLE | D | -0.55% | |
| HRB | D | -0.54% | |
| NYT | C | -0.53% | |
| AYI | B | -0.51% | |
| FFIV | B | -0.51% | |
| REYN | D | -0.46% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| NTAP | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| ZM | B | -0.38% | |
| DBX | B | -0.38% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| DOCU | A | -0.33% | |
| ARW | D | -0.32% | |
| AMCR | D | -0.31% | |
| SM | B | -0.3% | |
| JBL | B | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | B | -0.29% | |
| QLYS | C | -0.28% | |
| APP | B | -0.27% | |
| FICO | B | -0.25% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | C | -0.23% | |
| COLM | B | -0.21% | |
| BRBR | A | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | B | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LAMR | D | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| GAP | C | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | F | -0.14% | |
| ANF | C | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | D | -0.13% | |
| IDXX | F | -0.13% | |
| EME | C | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | A | -0.12% | |
| DKS | C | -0.12% | |
| SYF | B | -0.12% | |
| SNA | A | -0.11% | |
| FTNT | C | -0.11% | |
| MLI | C | -0.11% | |
| GL | B | -0.11% | |
| AXS | A | -0.11% | |
| AIT | A | -0.11% | |
| UNM | A | -0.11% | |
| GDDY | A | -0.1% | |
| STLD | B | -0.1% | |
| AXTA | A | -0.1% | |
| PKG | A | -0.1% | |
| FOXA | B | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | C | -0.1% | |
| NTRS | A | -0.1% | |
| RHI | B | -0.1% | |
| THC | D | -0.1% | |
| RL | B | -0.1% | |
| INCY | C | -0.1% | |
| EPAM | C | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| TRMB | B | -0.1% | |
| RMD | C | -0.09% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | B | -0.09% | |
| DLB | B | -0.09% | |
| VRSN | F | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| JKHY | D | -0.09% | |
| DGX | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| ALL | A | -0.09% | |
| SWKS | F | -0.09% | |
| HIG | B | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| HPE | B | -0.09% | |
| ALKS | B | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| STT | A | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | D | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| PHM | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | D | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | B | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| TSN | B | -0.08% | |
| CCK | C | -0.08% | |
| TER | D | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | D | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| AKAM | D | -0.07% | |
| CROX | D | -0.06% | |
| CNC | D | -0.06% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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