DFVX vs. KLMT ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Invesco MSCI Global Climate 500 ETF (KLMT)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* 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	DFVX	KLMT
30 Days	3.63%	-0.05%
60 Days	4.02%	0.99%
90 Days	6.22%	2.38%
12 Months	28.45%

150 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in KLMT	Overlap
A	D	0.19%	0.09%	0.09%
ABBV	D	0.66%	0.21%	0.21%
ABBV	D	0.66%	0.43%	0.43%
ABT	B	0.57%	0.32%	0.32%
ACN	C	0.7%	0.35%	0.35%
ADBE	C	0.64%	0.33%	0.33%
ADI	D	0.23%	0.2%	0.2%
ADP	B	0.59%	0.19%	0.19%
ADSK	A	0.15%	0.17%	0.15%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.28%	0.11%	0.11%
AJG	B	0.18%	0.12%	0.12%
AMAT	F	0.4%	0.24%	0.24%
AME	A	0.24%	0.12%	0.12%
AMGN	D	0.73%	0.23%	0.23%
AMP	A	0.44%	0.13%	0.13%
AMZN	C	5.61%	2.49%	2.49%
AON	A	0.03%	0.14%	0.03%
APD	A	0.18%	0.12%	0.12%
APH	A	0.11%	0.16%	0.11%
APO	B	0.16%	0.14%	0.14%
AVGO	D	0.57%	0.97%	0.57%
AVY	D	0.13%	0.08%	0.08%
AXP	A	0.94%	0.26%	0.26%
BDX	F	0.19%	0.11%	0.11%
BKR	B	0.24%	0.12%	0.12%
BMY	B	0.41%	0.2%	0.2%
BSX	B	0.07%	0.25%	0.07%
CARR	D	0.15%	0.11%	0.11%
CAT	B	1.09%	0.28%	0.28%
CHD	B	0.09%	0.09%	0.09%
CI	F	0.32%	0.14%	0.14%
CMCSA	B	0.67%	0.26%	0.26%
CMG	B	0.23%	0.14%	0.14%
CMI	A	0.24%	0.15%	0.15%
COP	C	0.69%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	1.21%	0.56%	0.56%
CPRT	A	0.02%	0.1%	0.02%
CSCO	B	0.65%	0.36%	0.36%
CSX	B	0.42%	0.14%	0.14%
CTAS	B	0.29%	0.15%	0.15%
CTRA	B	0.15%	0.08%	0.08%
CTSH	B	0.26%	0.11%	0.11%
CVS	D	0.02%	0.13%	0.02%
CVX	A	1.1%	0.41%	0.41%
DE	A	0.5%	0.18%	0.18%
DFS	B	0.31%	0.12%	0.12%
DHI	D	0.22%	0.09%	0.09%
DOV	A	0.09%	0.13%	0.09%
DVN	F	0.22%	0.09%	0.09%
ECL	D	0.04%	0.14%	0.04%
EFX	F	0.08%	0.09%	0.08%
ELV	F	0.35%	0.13%	0.13%
EOG	A	0.41%	0.18%	0.18%
ETN	A	0.35%	0.25%	0.25%
EW	C	0.13%	0.09%	0.09%
F	C	0.32%	0.09%	0.09%
FANG	D	0.23%	0.11%	0.11%
FCX	D	0.17%	0.15%	0.15%
FDX	B	0.36%	0.1%	0.1%
FI	A	0.39%	0.22%	0.22%
FIS	C	0.32%	0.1%	0.1%
GILD	C	0.69%	0.19%	0.19%
GIS	D	0.24%	0.1%	0.1%
GLW	B	0.26%	0.12%	0.12%
GM	B	0.45%	0.14%	0.14%
GOOG	C	2.41%	1.03%	1.03%
GOOGL	C	2.62%	1.54%	1.54%
GWW	B	0.33%	0.1%	0.1%
HAL	C	0.15%	0.08%	0.08%
HES	B	0.33%	0.11%	0.11%
HSY	F	0.11%	0.08%	0.08%
HUM	C	0.06%	0.08%	0.06%
HWM	A	0.13%	0.14%	0.13%
IBM	C	1.06%	0.29%	0.29%
IQV	D	0.26%	0.1%	0.1%
ITW	B	0.34%	0.13%	0.13%
JCI	C	0.25%	0.12%	0.12%
JNJ	D	1.76%	0.53%	0.53%
JPM	A	2.79%	0.94%	0.94%
K	A	0.04%	0.12%	0.04%
KEYS	A	0.09%	0.1%	0.09%
KLAC	D	0.34%	0.14%	0.14%
KMB	D	0.17%	0.12%	0.12%
KO	D	0.57%	0.4%	0.4%
LEN	D	0.08%	0.1%	0.08%
LEN	D	0.0%	0.1%	0.0%
LIN	D	0.63%	0.33%	0.33%
LRCX	F	0.32%	0.17%	0.17%
MCHP	D	0.23%	0.07%	0.07%
MCO	B	0.21%	0.17%	0.17%
MDLZ	F	0.21%	0.16%	0.16%
MET	A	0.4%	0.1%	0.1%
META	D	4.84%	1.65%	1.65%
MMC	B	0.41%	0.17%	0.17%
MMM	D	0.17%	0.12%	0.12%
MPC	D	0.34%	0.1%	0.1%
MRK	F	0.32%	0.36%	0.32%
MRO	B	0.08%	0.11%	0.08%
MS	A	0.01%	0.26%	0.01%
MSFT	F	4.8%	3.86%	3.86%
NDAQ	A	0.01%	0.11%	0.01%
NKE	D	0.13%	0.14%	0.13%
NSC	B	0.13%	0.12%	0.12%
NUE	C	0.23%	0.07%	0.07%
NXPI	D	0.3%	0.1%	0.1%
OKE	A	0.3%	0.15%	0.15%
OMC	C	0.15%	0.09%	0.09%
ORCL	B	1.18%	0.44%	0.44%
PAYX	C	0.28%	0.1%	0.1%
PCAR	B	0.4%	0.14%	0.14%
PEP	F	0.9%	0.34%	0.34%
PG	A	1.45%	0.57%	0.57%
PGR	A	0.36%	0.22%	0.22%
PH	A	0.35%	0.19%	0.19%
PPG	F	0.13%	0.1%	0.1%
PRU	A	0.19%	0.12%	0.12%
PSX	C	0.24%	0.1%	0.1%
PWR	A	0.11%	0.1%	0.1%
PYPL	B	0.23%	0.15%	0.15%
QCOM	F	0.67%	0.26%	0.26%
ROST	C	0.29%	0.09%	0.09%
RSG	A	0.19%	0.11%	0.11%
SCHW	B	0.39%	0.18%	0.18%
SHW	A	0.52%	0.16%	0.16%
SLB	C	0.11%	0.11%	0.11%
SYK	C	0.22%	0.2%	0.2%
SYY	B	0.24%	0.09%	0.09%
T	A	0.63%	0.25%	0.25%
TGT	F	0.44%	0.1%	0.1%
TJX	A	0.51%	0.22%	0.22%
TMO	F	0.37%	0.3%	0.3%
TMUS	B	0.56%	0.24%	0.24%
TRV	B	0.52%	0.12%	0.12%
TT	A	0.12%	0.17%	0.12%
TXN	C	0.68%	0.27%	0.27%
UNH	C	1.56%	0.74%	0.74%
UNP	C	0.71%	0.2%	0.2%
UPS	C	0.33%	0.14%	0.14%
URI	B	0.49%	0.11%	0.11%
V	A	1.59%	0.7%	0.7%
VMC	B	0.18%	0.09%	0.09%
VRTX	F	0.26%	0.17%	0.17%
VZ	C	0.95%	0.27%	0.27%
WM	A	0.32%	0.16%	0.16%
WMB	A	0.25%	0.15%	0.15%
WMT	A	1.35%	0.54%	0.54%
XOM	B	2.24%	0.74%	0.74%
ZTS	D	0.25%	0.13%	0.13%

DFVX Overweight 177 Positions Relative to KLMT

Symbol	Grade	Weight
HON	B	0.76%
LMT	D	0.67%
RCL	A	0.4%
APP	B	0.39%
DAL	C	0.39%
KR	B	0.37%
LNG	B	0.35%
VST	B	0.35%
VLO	C	0.3%
HIG	B	0.3%
FAST	B	0.26%
GEHC	F	0.26%
NVR	D	0.25%
TRGP	B	0.25%
ODFL	B	0.25%
EBAY	D	0.24%
EME	C	0.23%
VRT	B	0.23%
BBY	D	0.23%
RJF	A	0.22%
CPAY	A	0.21%
GD	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
DRI	B	0.19%
UAL	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
MLM	B	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
FITB	A	0.15%
XPO	B	0.15%
IDXX	F	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
CDW	F	0.13%
CASY	A	0.13%
AMCR	D	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
CPB	D	0.12%
SYF	B	0.12%
ON	D	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
UTHR	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
EQH	B	0.09%
LVS	C	0.09%
AKAM	D	0.09%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
BALL	D	0.08%
CBRE	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
PFG	D	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
ALL	A	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 135 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	C	-4.78%
AAPL	C	-4.4%
TSLA	B	-1.32%
LLY	F	-0.81%
MA	C	-0.61%
HD	A	-0.55%
NFLX	A	-0.53%
CRM	B	-0.47%
BAC	A	-0.47%
WFC	A	-0.37%
NOW	A	-0.35%
MCD	D	-0.33%
AMD	F	-0.32%
NVS	D	-0.32%
INTU	C	-0.31%
GE	D	-0.3%
GS	A	-0.3%
DIS	B	-0.3%
SPGI	C	-0.29%
ISRG	A	-0.29%
HSBH	B	-0.26%
BKNG	A	-0.26%
BABA	D	-0.26%
DHR	F	-0.24%
UL	D	-0.24%
BLK	C	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
SONY	B	-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%
UBER	D	-0.2%
SBUX	A	-0.2%
PLD	D	-0.19%
CB	C	-0.18%
GEV	B	-0.18%
MDT	D	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
IBN	C	-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%
EMR	A	-0.16%
ANET	C	-0.16%
SMFG	B	-0.16%
AMT	D	-0.16%
MCK	B	-0.16%
EQIX	A	-0.16%
CL	D	-0.15%
INTC	D	-0.15%
TDG	D	-0.15%
SPG	B	-0.15%
MSI	B	-0.14%
MFG	B	-0.14%
BK	A	-0.14%
COF	B	-0.14%
USB	A	-0.14%
MELI	D	-0.14%
CME	A	-0.14%
CDNS	B	-0.14%
CRWD	B	-0.14%
O	D	-0.13%
DEO	F	-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%
REGN	F	-0.12%
DLR	B	-0.12%
IRM	D	-0.12%
TFC	A	-0.12%
ORLY	B	-0.12%
AVB	B	-0.12%
ROP	B	-0.12%
KIM	A	-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%
SQ	B	-0.11%
HEI	B	-0.11%
EIX	B	-0.11%
VTR	C	-0.11%
PDD	F	-0.11%
NEM	D	-0.11%
REG	B	-0.11%
WDAY	B	-0.11%
CEG	D	-0.11%
HUBS	A	-0.1%
PCG	A	-0.1%
HPQ	B	-0.1%
ZBH	C	-0.1%
OTIS	C	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
IT	C	-0.1%
HMC	F	-0.1%
HCA	F	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
EXC	C	-0.09%
CCI	D	-0.09%
DD	D	-0.09%
NMR	B	-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%
DELL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MTD	D	-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%