IXUS vs. KLMT ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Invesco MSCI Global Climate 500 ETF (KLMT)
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings *

34

* 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 IXUS KLMT
30 Days -2.33% -0.05%
60 Days -4.03% 0.99%
90 Days -3.76% 2.38%
12 Months 13.01%
11 Overlapping Holdings
Symbol Grade Weight in IXUS Weight in KLMT Overlap
BABA D 0.54% 0.26% 0.26%
BIDU F 0.08% 0.07% 0.07%
HDB C 0.29% 0.13% 0.13%
HMC F 0.13% 0.1% 0.1%
IBN C 0.25% 0.17% 0.17%
MFG B 0.19% 0.14% 0.14%
MUFG B 0.43% 0.21% 0.21%
NMR B 0.06% 0.09% 0.06%
SMFG B 0.29% 0.16% 0.16%
SONY B 0.39% 0.22% 0.22%
TCOM B 0.12% 0.09% 0.09%
IXUS Overweight 23 Positions Relative to KLMT
Symbol Grade Weight
TM D 0.59%
YUMC C 0.06%
LI F 0.05%
CHT D 0.05%
UMC F 0.05%
XPEV C 0.03%
TME D 0.03%
WIT A 0.03%
BGNE D 0.03%
AGCO D 0.02%
NIO F 0.02%
MNSO F 0.01%
MBAVU D 0.01%
GDS C 0.01%
BILI D 0.01%
CLF F 0.0%
GCBC C 0.0%
RENB F 0.0%
TSM B 0.0%
CHGX A 0.0%
MNTX C 0.0%
IMOS F 0.0%
PIXY F 0.0%
IXUS Underweight 273 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%
ABBV D -0.43%
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%
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%
IBM C -0.29%
ISRG A -0.29%
CAT B -0.28%
VZ C -0.27%
TXN C -0.27%
HSBH B -0.26%
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%
UL D -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%
SHOP B -0.22%
ABBV D -0.21%
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%
TD 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%
DEO F -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%
CNI D -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%
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%
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%
BCS C -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%
NXPI D -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%
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%
XYL D -0.07%
MCHP D -0.07%
MTD 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%
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