AVSE vs. KLMT ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Invesco MSCI Global Climate 500 ETF (KLMT)
AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,334

Number of Holdings *

89

* 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 AVSE KLMT
30 Days -4.16% -0.05%
60 Days -1.36% 0.99%
90 Days -1.56% 2.38%
12 Months 15.31%
7 Overlapping Holdings
Symbol Grade Weight in AVSE Weight in KLMT Overlap
ABEV F 0.08% 0.08% 0.08%
BABA D 1.8% 0.28% 0.28%
BIDU F 0.05% 0.07% 0.05%
HDB C 0.56% 0.13% 0.13%
IBN C 0.48% 0.17% 0.17%
PDD F 0.71% 0.11% 0.11%
TCOM B 0.27% 0.09% 0.09%
AVSE Overweight 82 Positions Relative to KLMT
Symbol Grade Weight
TSM B 5.9%
INFY C 0.76%
NTES D 0.51%
KB B 0.48%
YUMC C 0.41%
SHG C 0.38%
ITUB F 0.34%
LI F 0.29%
CPNG D 0.28%
HTHT D 0.25%
UMC F 0.24%
VIPS F 0.23%
ASX D 0.22%
ZTO F 0.2%
BAP A 0.18%
BEKE D 0.17%
GFI D 0.17%
BBD D 0.16%
PAC B 0.16%
SUZ B 0.14%
TLK D 0.13%
STNE F 0.13%
CIG C 0.12%
SBS B 0.11%
FMX F 0.1%
QFIN A 0.09%
LPL D 0.09%
OMAB D 0.09%
RDY F 0.09%
EBR F 0.08%
ASAI F 0.08%
TME D 0.08%
CAR C 0.08%
BCH C 0.08%
WIT B 0.07%
SBSW D 0.07%
SKM C 0.07%
ASR D 0.07%
VIV F 0.06%
ATHM C 0.06%
TKC B 0.06%
CHT C 0.06%
MNSO D 0.06%
IQ F 0.06%
KT A 0.05%
BGNE D 0.05%
SCCO F 0.05%
TV F 0.05%
CIB B 0.04%
SGRP D 0.04%
PAGS F 0.04%
ASAI F 0.04%
IFS A 0.04%
MOMO D 0.04%
AKO.A F 0.04%
BSAC C 0.04%
ELP F 0.04%
YY B 0.04%
LX B 0.03%
NOAH D 0.03%
SOHU F 0.03%
IMOS F 0.03%
PHI D 0.03%
SQM D 0.03%
BGNE D 0.03%
VNET B 0.02%
BSBR F 0.02%
CCU D 0.02%
NIO F 0.02%
WB D 0.02%
PDSB F 0.01%
XPEV C 0.01%
BZ F 0.01%
NIU F 0.0%
DAO B 0.0%
TIGR D 0.0%
BILI D 0.0%
TUYA D 0.0%
CANG B 0.0%
API B 0.0%
TAL F 0.0%
CAAS C 0.0%
AVSE Underweight 276 Positions Relative to KLMT
Symbol Grade Weight
NVDA B -4.8%
AAPL C -4.26%
MSFT D -3.89%
AMZN C -2.54%
META D -1.69%
GOOGL C -1.57%
TSLA B -1.25%
GOOG C -1.05%
AVGO D -1.04%
JPM A -0.92%
LLY F -0.87%
UNH B -0.75%
XOM B -0.73%
V A -0.69%
MA B -0.63%
PG C -0.55%
HD B -0.55%
COST A -0.55%
WMT A -0.52%
JNJ C -0.52%
NFLX A -0.49%
CRM B -0.48%
BAC A -0.46%
ORCL A -0.43%
ABBV F -0.43%
CVX A -0.39%
KO D -0.39%
WFC A -0.36%
NOW A -0.36%
CSCO B -0.36%
MRK D -0.36%
PEP F -0.35%
ACN B -0.35%
MCD D -0.34%
ADBE C -0.34%
INTU B -0.33%
LIN C -0.33%
AMD F -0.33%
ABT B -0.32%
NVS F -0.32%
TMO F -0.31%
GS A -0.3%
GE D -0.3%
TXN C -0.29%
CAT B -0.29%
ISRG A -0.29%
SPGI C -0.29%
IBM C -0.28%
DIS B -0.27%
CMCSA B -0.27%
QCOM F -0.27%
AXP A -0.26%
BKNG A -0.26%
AMAT F -0.26%
MS A -0.26%
DHR F -0.25%
BSX A -0.25%
VZ C -0.25%
ETN A -0.25%
AMGN F -0.24%
UL D -0.24%
TMUS B -0.24%
T A -0.24%
HSBH B -0.24%
COP C -0.23%
LOW C -0.23%
SHOP B -0.23%
PFE F -0.23%
PGR A -0.22%
BX A -0.22%
ADI D -0.21%
SONY B -0.21%
MUFG B -0.21%
ABBV F -0.21%
PANW B -0.21%
FI A -0.21%
NEE C -0.21%
TJX A -0.21%
C A -0.21%
ADP A -0.2%
UNP C -0.2%
SBUX A -0.2%
BMY B -0.2%
UBER F -0.2%
GILD C -0.2%
SYK B -0.2%
VRTX D -0.19%
MDT D -0.19%
PH A -0.19%
PLD F -0.19%
EOG A -0.18%
LRCX F -0.18%
KKR A -0.18%
HLT A -0.18%
APH A -0.17%
GEV B -0.17%
MMC B -0.17%
SCHW B -0.17%
ADSK A -0.17%
TD D -0.17%
DE B -0.17%
TT A -0.17%
CB C -0.17%
TDG D -0.16%
WELL A -0.16%
ICE C -0.16%
EMR B -0.16%
SNPS B -0.16%
SMFG B -0.16%
MCK A -0.16%
PNC B -0.16%
EQIX A -0.16%
SHW B -0.16%
WM B -0.16%
MDLZ F -0.16%
ANET C -0.16%
MU D -0.16%
MCO B -0.16%
INTC C -0.15%
NKE F -0.15%
CI D -0.15%
KLAC F -0.15%
SPG A -0.15%
CMI A -0.15%
CTAS B -0.15%
FCX F -0.15%
PYPL B -0.15%
AMT C -0.15%
MSI B -0.14%
CDNS B -0.14%
BK A -0.14%
CME B -0.14%
USB A -0.14%
MRVL B -0.14%
CMG B -0.14%
CNI F -0.14%
GM C -0.14%
CL D -0.14%
CSX C -0.14%
CRWD B -0.14%
OKE A -0.14%
MELI C -0.14%
WMB A -0.14%
ECL D -0.14%
APO B -0.14%
COF C -0.14%
AON A -0.14%
PCAR B -0.14%
O C -0.13%
ZTS D -0.13%
DEO F -0.13%
KMI A -0.13%
COR B -0.13%
AMP A -0.13%
NSC B -0.13%
REGN F -0.13%
DOV A -0.13%
HWM A -0.13%
MAR A -0.13%
UPS C -0.13%
ITW B -0.13%
ELV F -0.13%
IRM C -0.12%
IR B -0.12%
BDX F -0.12%
AME A -0.12%
TRV B -0.12%
WDAY 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 C -0.12%
AVB B -0.12%
PRU A -0.12%
BKR A -0.12%
TGT F -0.12%
JCI B -0.12%
ROP B -0.12%
MMM D -0.12%
ORLY B -0.12%
MFG A -0.12%
IT C -0.11%
HES B -0.11%
HCA F -0.11%
AIG B -0.11%
IQV F -0.11%
NEM D -0.11%
NDAQ A -0.11%
APD A -0.11%
VTR B -0.11%
CEG C -0.11%
RSG A -0.11%
FANG C -0.11%
SLB C -0.11%
CARR C -0.11%
REG A -0.11%
KMB C -0.11%
AFL B -0.11%
DLR B -0.11%
K A -0.11%
AJG A -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 A -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 B -0.1%
GIS D -0.1%
PEG A -0.1%
CPRT B -0.1%
HMC F -0.1%
HEI A -0.1%
CTVA C -0.1%
GWW B -0.1%
ABNB C -0.1%
YUM D -0.1%
EIX B -0.1%
NXPI D -0.1%
SQ A -0.1%
EQR C -0.1%
MRO B -0.1%
PSA C -0.1%
WAB B -0.1%
ED C -0.1%
DVN F -0.09%
HSY F -0.09%
CCI C -0.09%
EXC C -0.09%
CHD A -0.09%
DD C -0.09%
NMR B -0.09%
ES C -0.09%
LYG D -0.09%
WY F -0.09%
SYY D -0.09%
VMC B -0.09%
DHI F -0.09%
A D -0.09%
F C -0.09%
ROST D -0.09%
AWK C -0.09%
LEN D -0.09%
KEYS A -0.09%
DOC C -0.09%
FDX B -0.09%
AZO C -0.09%
KDP F -0.09%
NUE C -0.08%
MTD F -0.08%
DELL B -0.08%
CTRA B -0.08%
AVY F -0.08%
HAL C -0.08%
EW C -0.08%
XYL D -0.07%
SNOW B -0.07%
HUM C -0.07%
MCHP F -0.07%
STLA F -0.06%
BIIB F -0.06%
DXCM C -0.05%
MRNA F -0.03%
SMCI F -0.02%
Compare ETFs