USCL vs. KLMT ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Invesco MSCI Global Climate 500 ETF (KLMT)
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* 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 | USCL | KLMT |
|---|---|---|
| 30 Days | 3.79% | -0.05% |
| 60 Days | 5.19% | 0.99% |
| 90 Days | 7.34% | 2.38% |
| 12 Months | 35.52% |
194 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.1% | 0.09% | 0.09% | |
| AAPL | C | 5.23% | 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 | 0.63% | 0.33% | 0.33% | |
| ADI | D | 0.28% | 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 | 0.18% | 0.12% | 0.12% | |
| AMD | F | 0.61% | 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 | 5.13% | 2.49% | 2.49% | |
| AON | A | 0.2% | 0.14% | 0.14% | |
| APO | B | 0.18% | 0.14% | 0.14% | |
| AVB | B | 0.09% | 0.12% | 0.09% | |
| AVGO | D | 2.04% | 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 | 0.87% | 0.47% | 0.47% | |
| BIIB | F | 0.06% | 0.06% | 0.06% | |
| BK | A | 0.16% | 0.14% | 0.14% | |
| BKNG | A | 0.46% | 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 | 0.22% | 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 | 0.14% | 0.15% | 0.14% | |
| COP | C | 0.36% | 0.23% | 0.23% | |
| CPRT | A | 0.13% | 0.1% | 0.1% | |
| CRM | B | 0.87% | 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 | 0.77% | 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 | 0.43% | 0.24% | 0.24% | |
| DIS | B | 0.54% | 0.3% | 0.3% | |
| DLR | B | 0.16% | 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 | 0.18% | 0.1% | 0.1% | |
| FI | A | 0.33% | 0.22% | 0.22% | |
| FIS | C | 0.13% | 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 | 2.03% | 1.03% | 1.03% | |
| GOOGL | C | 2.33% | 1.54% | 1.54% | |
| GS | A | 0.51% | 0.3% | 0.3% | |
| HD | A | 1.09% | 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 | 0.09% | 0.1% | 0.09% | |
| HUM | C | 0.09% | 0.08% | 0.08% | |
| IBM | C | 0.52% | 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 | 0.15% | 0.12% | 0.12% | |
| JNJ | D | 0.99% | 0.53% | 0.53% | |
| JPM | A | 1.88% | 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 | 0.14% | 0.13% | 0.13% | |
| KO | D | 0.69% | 0.4% | 0.4% | |
| LIN | D | 0.59% | 0.33% | 0.33% | |
| LLY | F | 1.72% | 0.81% | 0.81% | |
| MA | C | 1.17% | 0.61% | 0.61% | |
| MAR | B | 0.19% | 0.13% | 0.13% | |
| MCD | D | 0.58% | 0.33% | 0.33% | |
| MCK | B | 0.21% | 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 | 3.42% | 1.65% | 1.65% | |
| MMC | B | 0.3% | 0.17% | 0.17% | |
| MMM | D | 0.2% | 0.12% | 0.12% | |
| MRK | F | 0.67% | 0.36% | 0.36% | |
| MRO | B | 0.04% | 0.11% | 0.04% | |
| MS | A | 0.44% | 0.26% | 0.26% | |
| MSFT | F | 4.42% | 3.86% | 3.86% | |
| MTD | D | 0.07% | 0.07% | 0.07% | |
| NDAQ | A | 0.09% | 0.11% | 0.09% | |
| NEE | D | 0.42% | 0.22% | 0.22% | |
| NEM | D | 0.13% | 0.11% | 0.11% | |
| NFLX | A | 0.98% | 0.53% | 0.53% | |
| NKE | D | 0.25% | 0.14% | 0.14% | |
| NOW | A | 0.58% | 0.35% | 0.35% | |
| NSC | B | 0.16% | 0.12% | 0.12% | |
| NUE | C | 0.1% | 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 | 0.84% | 0.44% | 0.44% | |
| PANW | C | 0.35% | 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 | 1.07% | 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 | 0.04% | 0.11% | 0.04% | |
| REGN | F | 0.23% | 0.12% | 0.12% | |
| ROP | B | 0.16% | 0.12% | 0.12% | |
| RSG | A | 0.13% | 0.11% | 0.11% | |
| SBUX | A | 0.3% | 0.2% | 0.2% | |
| SCHW | B | 0.33% | 0.18% | 0.18% | |
| SHW | A | 0.25% | 0.16% | 0.16% | |
| SLB | C | 0.17% | 0.11% | 0.11% | |
| SNOW | C | 0.11% | 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 | 0.13% | 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 | 0.51% | 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 | 0.16% | 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 | 0.22% | 0.13% | 0.13% |
USCL Overweight 103 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.32% | |
| SO | D | 0.26% | |
| DUK | C | 0.23% | |
| CRH | A | 0.19% | |
| FTNT | C | 0.17% | |
| SRE | A | 0.16% | |
| D | C | 0.13% | |
| WCN | A | 0.13% | |
| AEP | D | 0.13% | |
| ODFL | B | 0.12% | |
| STZ | D | 0.11% | |
| TEAM | A | 0.11% | |
| CBRE | B | 0.11% | |
| VRSK | A | 0.11% | |
| MNST | C | 0.11% | |
| MLM | B | 0.1% | |
| CHTR | C | 0.1% | |
| ACGL | D | 0.1% | |
| XEL | A | 0.1% | |
| LULU | C | 0.1% | |
| GRMN | B | 0.09% | |
| WTW | B | 0.09% | |
| ROK | B | 0.09% | |
| OXY | D | 0.09% | |
| HIG | B | 0.09% | |
| IDXX | F | 0.09% | |
| NET | B | 0.08% | |
| STT | A | 0.08% | |
| ANSS | B | 0.08% | |
| GPN | B | 0.08% | |
| EBAY | D | 0.08% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| FTV | C | 0.07% | |
| TROW | B | 0.07% | |
| DECK | A | 0.07% | |
| BR | A | 0.07% | |
| HPE | B | 0.07% | |
| LII | A | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| CSL | C | 0.06% | |
| NTRS | A | 0.06% | |
| ATO | A | 0.06% | |
| WAT | B | 0.06% | |
| ILMN | D | 0.06% | |
| PTC | A | 0.06% | |
| WSM | B | 0.05% | |
| OC | A | 0.05% | |
| GEN | B | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| MANH | D | 0.05% | |
| TRMB | B | 0.05% | |
| PNR | A | 0.05% | |
| FWONK | B | 0.05% | |
| RPM | A | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| ZS | C | 0.05% | |
| MKC | D | 0.05% | |
| FDS | B | 0.05% | |
| BALL | D | 0.05% | |
| TRU | D | 0.05% | |
| FSLR | F | 0.05% | |
| BAH | F | 0.05% | |
| LH | C | 0.05% | |
| AKAM | D | 0.04% | |
| RVTY | F | 0.04% | |
| ACM | A | 0.04% | |
| TW | A | 0.04% | |
| EL | F | 0.04% | |
| LNT | A | 0.04% | |
| GGG | B | 0.04% | |
| JBHT | C | 0.04% | |
| TWLO | 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% | |
| PAYC | B | 0.03% | |
| TAP | C | 0.03% | |
| BXP | D | 0.03% | |
| CG | A | 0.03% | |
| ALB | C | 0.03% | |
| DAY | B | 0.03% | |
| OKTA | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| AZPN | A | 0.02% | |
| H | B | 0.02% | |
| BSY | D | 0.02% | |
| MTCH | D | 0.02% | |
| DVA | B | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% |
USCL 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% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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
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