KLMT vs. DEEF ETF Comparison
Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
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
DEEF
Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF
DEEF Description
The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.Grade (RS Rating)
Last Trade
$29.10
Average Daily Volume
1,864
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | KLMT | DEEF |
|---|---|---|
| 30 Days | -0.05% | -0.19% |
| 60 Days | 0.99% | -5.62% |
| 90 Days | 2.38% | -4.43% |
| 12 Months | 12.35% |
16 Overlapping Holdings
| Symbol | Grade | Weight in KLMT | Weight in DEEF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.43% | 0.15% | 0.15% | |
| ABBV | D | 0.21% | 0.15% | 0.15% | |
| BCS | C | 0.1% | 0.01% | 0.01% | |
| CNI | D | 0.14% | 0.12% | 0.12% | |
| DEO | F | 0.13% | 0.04% | 0.04% | |
| HMC | F | 0.1% | 0.06% | 0.06% | |
| HSBH | B | 0.24% | 0.01% | 0.01% | |
| LYG | F | 0.09% | 0.05% | 0.05% | |
| MFG | B | 0.12% | 0.01% | 0.01% | |
| NMR | B | 0.09% | 0.04% | 0.04% | |
| NVS | D | 0.32% | 0.05% | 0.05% | |
| SMFG | B | 0.16% | 0.03% | 0.03% | |
| SONY | B | 0.21% | 0.03% | 0.03% | |
| STLA | F | 0.06% | 0.06% | 0.06% | |
| TD | F | 0.17% | 0.02% | 0.02% | |
| UL | D | 0.24% | 0.07% | 0.07% |
KLMT Overweight 267 Positions Relative to DEEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.8% | |
| AAPL | C | 4.26% | |
| MSFT | F | 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 | C | 0.75% | |
| XOM | B | 0.73% | |
| V | A | 0.69% | |
| MA | C | 0.63% | |
| PG | A | 0.55% | |
| HD | A | 0.55% | |
| COST | B | 0.55% | |
| WMT | A | 0.52% | |
| JNJ | D | 0.52% | |
| NFLX | A | 0.49% | |
| CRM | B | 0.48% | |
| BAC | A | 0.46% | |
| ORCL | B | 0.43% | |
| CVX | A | 0.39% | |
| KO | D | 0.39% | |
| WFC | A | 0.36% | |
| NOW | A | 0.36% | |
| CSCO | B | 0.36% | |
| MRK | F | 0.36% | |
| PEP | F | 0.35% | |
| ACN | C | 0.35% | |
| MCD | D | 0.34% | |
| ADBE | C | 0.34% | |
| INTU | C | 0.33% | |
| LIN | D | 0.33% | |
| AMD | F | 0.33% | |
| ABT | B | 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% | |
| BABA | D | 0.28% | |
| 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 | B | 0.25% | |
| VZ | C | 0.25% | |
| ETN | A | 0.25% | |
| AMGN | D | 0.24% | |
| TMUS | B | 0.24% | |
| T | A | 0.24% | |
| COP | C | 0.23% | |
| LOW | D | 0.23% | |
| SHOP | B | 0.23% | |
| PFE | D | 0.23% | |
| PGR | A | 0.22% | |
| BX | A | 0.22% | |
| ADI | D | 0.21% | |
| MUFG | B | 0.21% | |
| PANW | C | 0.21% | |
| FI | A | 0.21% | |
| NEE | D | 0.21% | |
| TJX | A | 0.21% | |
| C | A | 0.21% | |
| ADP | B | 0.2% | |
| UNP | C | 0.2% | |
| SBUX | A | 0.2% | |
| BMY | B | 0.2% | |
| UBER | D | 0.2% | |
| GILD | C | 0.2% | |
| SYK | C | 0.2% | |
| VRTX | F | 0.19% | |
| MDT | D | 0.19% | |
| PH | A | 0.19% | |
| PLD | D | 0.19% | |
| EOG | A | 0.18% | |
| LRCX | F | 0.18% | |
| KKR | A | 0.18% | |
| HLT | A | 0.18% | |
| APH | A | 0.17% | |
| IBN | C | 0.17% | |
| GEV | B | 0.17% | |
| MMC | B | 0.17% | |
| SCHW | B | 0.17% | |
| ADSK | A | 0.17% | |
| DE | A | 0.17% | |
| TT | A | 0.17% | |
| CB | C | 0.17% | |
| TDG | D | 0.16% | |
| WELL | A | 0.16% | |
| ICE | C | 0.16% | |
| EMR | A | 0.16% | |
| SNPS | B | 0.16% | |
| MCK | B | 0.16% | |
| PNC | B | 0.16% | |
| EQIX | A | 0.16% | |
| SHW | A | 0.16% | |
| WM | A | 0.16% | |
| MDLZ | F | 0.16% | |
| ANET | C | 0.16% | |
| MU | D | 0.16% | |
| MCO | B | 0.16% | |
| INTC | D | 0.15% | |
| NKE | D | 0.15% | |
| CI | F | 0.15% | |
| KLAC | D | 0.15% | |
| SPG | B | 0.15% | |
| CMI | A | 0.15% | |
| CTAS | B | 0.15% | |
| FCX | D | 0.15% | |
| PYPL | B | 0.15% | |
| AMT | D | 0.15% | |
| MSI | B | 0.14% | |
| CDNS | B | 0.14% | |
| BK | A | 0.14% | |
| CME | A | 0.14% | |
| USB | A | 0.14% | |
| MRVL | B | 0.14% | |
| CMG | B | 0.14% | |
| GM | B | 0.14% | |
| CL | D | 0.14% | |
| CSX | B | 0.14% | |
| CRWD | B | 0.14% | |
| OKE | A | 0.14% | |
| MELI | D | 0.14% | |
| WMB | A | 0.14% | |
| ECL | D | 0.14% | |
| APO | B | 0.14% | |
| COF | B | 0.14% | |
| AON | A | 0.14% | |
| PCAR | B | 0.14% | |
| O | D | 0.13% | |
| ZTS | D | 0.13% | |
| HDB | C | 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 | B | 0.13% | |
| UPS | C | 0.13% | |
| ITW | B | 0.13% | |
| ELV | F | 0.13% | |
| IRM | D | 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 | B | 0.12% | |
| AVB | B | 0.12% | |
| PRU | A | 0.12% | |
| BKR | B | 0.12% | |
| TGT | F | 0.12% | |
| JCI | C | 0.12% | |
| ROP | B | 0.12% | |
| MMM | D | 0.12% | |
| ORLY | B | 0.12% | |
| IT | C | 0.11% | |
| HES | B | 0.11% | |
| HCA | F | 0.11% | |
| AIG | B | 0.11% | |
| IQV | D | 0.11% | |
| PDD | F | 0.11% | |
| NEM | D | 0.11% | |
| NDAQ | A | 0.11% | |
| APD | A | 0.11% | |
| VTR | C | 0.11% | |
| CEG | D | 0.11% | |
| RSG | A | 0.11% | |
| FANG | D | 0.11% | |
| SLB | C | 0.11% | |
| CARR | D | 0.11% | |
| REG | B | 0.11% | |
| KMB | D | 0.11% | |
| AFL | B | 0.11% | |
| DLR | B | 0.11% | |
| K | A | 0.11% | |
| AJG | B | 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% | |
| 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 | C | 0.1% | |
| GIS | D | 0.1% | |
| PEG | A | 0.1% | |
| CPRT | A | 0.1% | |
| HEI | B | 0.1% | |
| CTVA | C | 0.1% | |
| GWW | B | 0.1% | |
| ABNB | C | 0.1% | |
| YUM | B | 0.1% | |
| EIX | B | 0.1% | |
| NXPI | D | 0.1% | |
| SQ | B | 0.1% | |
| EQR | B | 0.1% | |
| MRO | B | 0.1% | |
| PSA | D | 0.1% | |
| WAB | B | 0.1% | |
| ED | D | 0.1% | |
| DVN | F | 0.09% | |
| HSY | F | 0.09% | |
| CCI | D | 0.09% | |
| EXC | C | 0.09% | |
| CHD | B | 0.09% | |
| DD | D | 0.09% | |
| ES | D | 0.09% | |
| WY | D | 0.09% | |
| SYY | B | 0.09% | |
| VMC | B | 0.09% | |
| DHI | D | 0.09% | |
| A | D | 0.09% | |
| F | C | 0.09% | |
| TCOM | B | 0.09% | |
| ROST | C | 0.09% | |
| AWK | D | 0.09% | |
| LEN | D | 0.09% | |
| KEYS | A | 0.09% | |
| DOC | D | 0.09% | |
| FDX | B | 0.09% | |
| AZO | C | 0.09% | |
| KDP | D | 0.09% | |
| NUE | C | 0.08% | |
| MTD | D | 0.08% | |
| DELL | C | 0.08% | |
| CTRA | B | 0.08% | |
| AVY | D | 0.08% | |
| HAL | C | 0.08% | |
| EW | C | 0.08% | |
| ABEV | F | 0.08% | |
| BIDU | F | 0.07% | |
| XYL | D | 0.07% | |
| SNOW | C | 0.07% | |
| HUM | C | 0.07% | |
| MCHP | D | 0.07% | |
| BIIB | F | 0.06% | |
| DXCM | D | 0.05% | |
| MRNA | F | 0.03% | |
| SMCI | F | 0.02% |
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Asset Management
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
DEEF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Drug Manufacturers - Major
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Gambling
Gold
Household & Personal Products
Information Technology Services
Oil & Gas Integrated
Packaging & Containers
Railroads
Real Estate - Development
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Commercial Banking
Asset Management
Asset Management Services
Cars
Corporate Banking
Financial Advisory Services
Insurance Products
Investment Bank
Securitization
Structured Finance
Account Management
Advisory Services
Automotive Industry
Banking Solutions
Biotechnology
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