GXUS vs. KLMT ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Invesco MSCI Global Climate 500 ETF (KLMT)
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

18

Number of Holdings *

93

* 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 GXUS KLMT
30 Days -2.48% -0.05%
60 Days -4.10% 0.99%
90 Days -3.75% 2.38%
12 Months 11.23%
26 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in KLMT Overlap
ABBV D 0.33% 0.43% 0.33%
ABBV D 0.33% 0.21% 0.21%
ABEV F 0.04% 0.08% 0.04%
BABA D 0.67% 0.26% 0.26%
BCS C 0.18% 0.1% 0.1%
BIDU F 0.09% 0.07% 0.07%
CNI D 0.23% 0.13% 0.13%
DEO F 0.25% 0.13% 0.13%
HDB C 0.42% 0.13% 0.13%
HMC F 0.14% 0.1% 0.1%
HSBH B 0.61% 0.26% 0.26%
IBN C 0.29% 0.17% 0.17%
LYG F 0.16% 0.09% 0.09%
MFG B 0.21% 0.14% 0.14%
MUFG B 0.49% 0.21% 0.21%
NMR B 0.07% 0.09% 0.07%
NVS D 0.74% 0.32% 0.32%
NXPI D 0.21% 0.1% 0.1%
PDD F 0.27% 0.11% 0.11%
SHOP B 0.47% 0.22% 0.22%
SMFG B 0.33% 0.16% 0.16%
SONY B 0.42% 0.22% 0.22%
STLA F 0.1% 0.06% 0.06%
TCOM B 0.13% 0.09% 0.09%
TD F 0.37% 0.17% 0.17%
UL D 0.52% 0.24% 0.24%
GXUS Overweight 68 Positions Relative to KLMT
Symbol Grade Weight
TM D 0.71%
NU C 0.18%
WCN A 0.17%
SE B 0.14%
VALE F 0.14%
ARGX A 0.13%
E F 0.12%
GOLD D 0.11%
KB B 0.09%
SHG D 0.07%
AER B 0.07%
CHKP D 0.06%
UMC F 0.06%
CCEP C 0.06%
ICLR D 0.06%
RBA A 0.06%
CYBR B 0.05%
LI F 0.05%
BEKE D 0.05%
XRX F 0.05%
CHT D 0.05%
WIT A 0.04%
BGNE D 0.04%
WIX B 0.04%
BNTX D 0.04%
GRAB B 0.04%
HTHT D 0.03%
XPEV C 0.03%
OTEX D 0.03%
TME D 0.03%
ASAI F 0.03%
MNDY C 0.03%
TAL F 0.02%
KEP B 0.02%
GGB C 0.02%
BCH F 0.02%
VIPS F 0.02%
WFG D 0.02%
MMYT B 0.02%
BILI D 0.02%
NIO F 0.02%
AGCO D 0.02%
FUTU D 0.02%
XP F 0.02%
YMM C 0.02%
ERJ B 0.02%
SBLK F 0.01%
PAGS F 0.01%
LPL F 0.01%
ATAT C 0.01%
ATHM D 0.01%
KT A 0.01%
SKM D 0.01%
QFIN B 0.01%
CSAN F 0.01%
STNE F 0.01%
ZIM C 0.01%
GDS C 0.01%
TIGO D 0.01%
SBSW D 0.01%
FRO F 0.01%
BRFS D 0.01%
MBAVU D 0.01%
BZ F 0.01%
GLBE B 0.01%
WB D 0.0%
IQ F 0.0%
CLBT B 0.0%
GXUS Underweight 258 Positions Relative to KLMT
Symbol Grade Weight
NVDA C -4.78%
AAPL C -4.4%
MSFT F -3.86%
AMZN C -2.49%
META D -1.65%
GOOGL C -1.54%
TSLA B -1.32%
GOOG C -1.03%
AVGO D -0.97%
JPM A -0.94%
LLY F -0.81%
XOM B -0.74%
UNH C -0.74%
V A -0.7%
MA C -0.61%
PG A -0.57%
COST B -0.56%
HD A -0.55%
WMT A -0.54%
JNJ D -0.53%
NFLX A -0.53%
CRM B -0.47%
BAC A -0.47%
ORCL B -0.44%
CVX A -0.41%
KO D -0.4%
WFC A -0.37%
CSCO B -0.36%
MRK F -0.36%
ACN C -0.35%
NOW A -0.35%
PEP F -0.34%
LIN D -0.33%
ADBE C -0.33%
MCD D -0.33%
AMD F -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%
IBM C -0.29%
ISRG A -0.29%
CAT B -0.28%
VZ C -0.27%
TXN C -0.27%
QCOM F -0.26%
AXP A -0.26%
MS A -0.26%
BKNG A -0.26%
CMCSA B -0.26%
ETN A -0.25%
BSX B -0.25%
T A -0.25%
AMAT F -0.24%
DHR F -0.24%
TMUS B -0.24%
BLK C -0.24%
PFE D -0.23%
BX A -0.23%
AMGN D -0.23%
COP C -0.23%
TJX A -0.22%
PGR A -0.22%
FI A -0.22%
NEE D -0.22%
LOW D -0.22%
PANW C -0.21%
C A -0.21%
UNP C -0.2%
UBER D -0.2%
BMY B -0.2%
SBUX A -0.2%
ADI D -0.2%
SYK C -0.2%
PH A -0.19%
GILD C -0.19%
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%
MCO B -0.17%
LRCX F -0.17%
MMC B -0.17%
ADSK A -0.17%
VRTX F -0.17%
TT A -0.17%
PNC B -0.16%
SNPS B -0.16%
SHW A -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%
AMT D -0.16%
MCK B -0.16%
EQIX A -0.16%
APH A -0.16%
CL D -0.15%
INTC D -0.15%
WMB A -0.15%
CTAS B -0.15%
OKE A -0.15%
TDG D -0.15%
PYPL B -0.15%
SPG B -0.15%
CMI A -0.15%
FCX D -0.15%
GM B -0.14%
CSX B -0.14%
MSI B -0.14%
CMG B -0.14%
UPS C -0.14%
PCAR B -0.14%
HWM A -0.14%
BK A -0.14%
COF B -0.14%
KLAC D -0.14%
USB A -0.14%
ECL D -0.14%
MELI D -0.14%
CME A -0.14%
CI F -0.14%
CDNS B -0.14%
NKE D -0.14%
APO B -0.14%
AON A -0.14%
CRWD B -0.14%
COR B -0.13%
O D -0.13%
CVS D -0.13%
DOV A -0.13%
ZTS D -0.13%
AMP A -0.13%
ELV F -0.13%
MAR B -0.13%
KMI A -0.13%
ITW B -0.13%
MRVL B -0.13%
K A -0.12%
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%
KMB D -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%
MMM D -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%
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%
CTSH B -0.11%
LEN D -0.1%
HUBS A -0.1%
FDX B -0.1%
TGT F -0.1%
PCG A -0.1%
HPQ B -0.1%
PAYX C -0.1%
FIS C -0.1%
ZBH C -0.1%
OTIS C -0.1%
KEYS A -0.1%
IQV D -0.1%
AWK D -0.1%
MET A -0.1%
CPRT A -0.1%
PSX C -0.1%
IT C -0.1%
GWW B -0.1%
GIS D -0.1%
PPG F -0.1%
MPC D -0.1%
HCA F -0.1%
PWR A -0.1%
YUM B -0.1%
VICI C -0.1%
WAB B -0.1%
DVN F -0.09%
SYY B -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%
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%
OMC C -0.09%
ROST C -0.09%
DOC D -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%
XYL D -0.07%
MCHP D -0.07%
MTD D -0.07%
NUE C -0.07%
SNOW C -0.07%
BIIB F -0.06%
DXCM D -0.05%
MRNA F -0.02%
SMCI F -0.02%
Compare ETFs