KLMT vs. DEW ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

7,595

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period KLMT DEW
30 Days -0.05% 0.30%
60 Days 0.99% 0.55%
90 Days 2.38% 2.39%
12 Months 24.07%
53 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in DEW Overlap
ABBV F 0.21% 1.17% 0.21%
ABBV F 0.43% 1.17% 0.43%
ABEV F 0.08% 0.01% 0.01%
AMGN F 0.24% 0.6% 0.24%
AMT C 0.15% 0.58% 0.15%
AVB B 0.12% 0.26% 0.12%
BCS A 0.1% 0.09% 0.09%
BMY B 0.2% 0.65% 0.2%
C A 0.21% 0.5% 0.21%
CME B 0.14% 0.46% 0.14%
CTRA B 0.08% 0.2% 0.08%
CVX A 0.39% 1.34% 0.39%
DLR B 0.11% 0.36% 0.11%
ED C 0.1% 0.32% 0.1%
EIX B 0.1% 0.32% 0.1%
EQR C 0.1% 0.31% 0.1%
ES C 0.09% 0.07% 0.07%
EXC C 0.09% 0.26% 0.09%
GILD C 0.2% 0.81% 0.2%
GIS D 0.1% 0.29% 0.1%
HMC F 0.1% 0.19% 0.1%
HPQ B 0.1% 0.24% 0.1%
HSBH B 0.24% 1.84% 0.24%
IBM C 0.28% 1.07% 0.28%
JNJ C 0.52% 2.01% 0.52%
K A 0.11% 0.21% 0.11%
KIM A 0.12% 0.18% 0.12%
KMB C 0.11% 0.39% 0.11%
KMI A 0.13% 0.46% 0.13%
LYG D 0.09% 0.12% 0.09%
MDT D 0.19% 0.51% 0.19%
MS A 0.26% 0.91% 0.26%
O C 0.13% 0.41% 0.13%
OKE A 0.14% 0.47% 0.14%
PCAR B 0.14% 0.42% 0.14%
PEP F 0.35% 1.27% 0.35%
PLD F 0.19% 0.51% 0.19%
PNC B 0.16% 0.3% 0.16%
PRU A 0.12% 0.26% 0.12%
PSA C 0.1% 0.46% 0.1%
PSX C 0.1% 0.33% 0.1%
REG A 0.11% 0.19% 0.11%
SPG A 0.15% 0.64% 0.15%
T A 0.24% 1.06% 0.24%
TD D 0.17% 0.4% 0.17%
TDG D 0.16% 0.53% 0.16%
TGT F 0.12% 0.37% 0.12%
USB A 0.14% 0.4% 0.14%
VICI C 0.1% 0.44% 0.1%
VTR B 0.11% 0.21% 0.11%
VZ C 0.25% 1.35% 0.25%
WMB A 0.14% 0.44% 0.14%
XOM B 0.73% 1.91% 0.73%
KLMT Overweight 230 Positions Relative to DEW
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%
V A 0.69%
MA B 0.63%
PG C 0.55%
HD B 0.55%
COST A 0.55%
WMT A 0.52%
NFLX A 0.49%
CRM B 0.48%
BAC A 0.46%
ORCL A 0.43%
KO D 0.39%
WFC A 0.36%
NOW A 0.36%
CSCO B 0.36%
MRK D 0.36%
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%
BABA D 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%
DHR F 0.25%
BSX A 0.25%
ETN A 0.25%
UL D 0.24%
TMUS 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%
PANW B 0.21%
FI A 0.21%
NEE C 0.21%
TJX A 0.21%
ADP A 0.2%
UNP C 0.2%
SBUX A 0.2%
UBER F 0.2%
SYK B 0.2%
VRTX D 0.19%
PH A 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 B 0.17%
TT A 0.17%
CB C 0.17%
WELL A 0.16%
ICE C 0.16%
EMR B 0.16%
SNPS B 0.16%
SMFG B 0.16%
MCK A 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%
CMI A 0.15%
CTAS B 0.15%
FCX F 0.15%
PYPL B 0.15%
MSI B 0.14%
CDNS B 0.14%
BK 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%
MELI C 0.14%
ECL D 0.14%
APO B 0.14%
COF C 0.14%
AON A 0.14%
ZTS D 0.13%
DEO F 0.13%
HDB C 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%
CTSH B 0.12%
URI C 0.12%
BKR A 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%
PDD F 0.11%
NEM D 0.11%
NDAQ A 0.11%
APD A 0.11%
CEG C 0.11%
RSG A 0.11%
FANG C 0.11%
SLB C 0.11%
CARR C 0.11%
AFL B 0.11%
AJG A 0.11%
HUBS A 0.1%
OMC C 0.1%
PCG A 0.1%
OTIS C 0.1%
ZBH C 0.1%
MET A 0.1%
MPC D 0.1%
FIS C 0.1%
EFX F 0.1%
PWR A 0.1%
PPG F 0.1%
PAYX B 0.1%
PEG A 0.1%
CPRT B 0.1%
HEI A 0.1%
CTVA C 0.1%
GWW B 0.1%
ABNB C 0.1%
YUM D 0.1%
NXPI D 0.1%
SQ A 0.1%
MRO B 0.1%
WAB B 0.1%
DVN F 0.09%
HSY F 0.09%
CCI C 0.09%
CHD A 0.09%
DD C 0.09%
NMR B 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%
TCOM B 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%
AVY F 0.08%
HAL C 0.08%
EW C 0.08%
BIDU F 0.07%
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%
KLMT Underweight 218 Positions Relative to DEW
Symbol Grade Weight
PM B -1.67%
MO A -1.44%
DUK C -0.7%
SO C -0.66%
VALE F -0.52%
AEP C -0.43%
CNA C -0.37%
XEL A -0.36%
SRE A -0.36%
WEC A -0.31%
D C -0.3%
E F -0.3%
ETR B -0.3%
VLO C -0.28%
EXR C -0.26%
RF A -0.25%
GLPI C -0.25%
PPL A -0.25%
ESS B -0.23%
IP A -0.23%
BBY D -0.21%
TROW B -0.21%
MAA B -0.21%
DRI B -0.21%
AEE A -0.21%
INVH D -0.21%
ADM D -0.21%
FE C -0.21%
EVRG A -0.21%
VTRS A -0.21%
ARE F -0.21%
STT B -0.2%
LAMR C -0.2%
TSN B -0.2%
PNW A -0.2%
FRT B -0.2%
DTE C -0.2%
HRL D -0.19%
CMS C -0.19%
AM A -0.19%
HST C -0.19%
MTB A -0.19%
TPR B -0.19%
CLX A -0.19%
OGE A -0.19%
TAP C -0.18%
STAG D -0.18%
ADC A -0.18%
WHR B -0.18%
HBAN A -0.18%
CUBE C -0.18%
DTM A -0.17%
DDS B -0.17%
IDA A -0.17%
LNT A -0.17%
PECO A -0.17%
NJR A -0.17%
RHP B -0.17%
KHC F -0.17%
WTRG B -0.17%
OMF A -0.17%
CPT B -0.17%
SIRI C -0.17%
IPG D -0.16%
MSM C -0.16%
DINO D -0.16%
SLG B -0.16%
UGI C -0.16%
NI A -0.16%
NNN C -0.16%
POR C -0.16%
NFG A -0.16%
SJM D -0.16%
RHI C -0.16%
EMN C -0.15%
APA D -0.15%
NXST C -0.15%
REXR F -0.15%
FITB B -0.15%
ADTN A -0.15%
FLO D -0.15%
CTRE C -0.15%
PNM B -0.15%
CUZ B -0.15%
IRT A -0.15%
CFG B -0.15%
OGS A -0.15%
SWX B -0.15%
SON F -0.15%
MAC B -0.14%
CAG F -0.14%
FMC D -0.14%
PRGO C -0.14%
NTRS A -0.14%
KRC B -0.14%
CIVI D -0.14%
MUR D -0.14%
SBRA C -0.14%
CPB D -0.14%
SR A -0.14%
EPRT B -0.14%
M F -0.13%
RYN D -0.13%
ALE A -0.13%
TNL A -0.13%
WEN D -0.13%
HAS D -0.13%
UDR B -0.13%
REYN D -0.13%
NWE B -0.13%
NSA C -0.12%
PBF D -0.12%
BRX A -0.12%
JWN D -0.12%
SMG C -0.12%
PFG D -0.12%
OGN F -0.12%
AES F -0.12%
CCOI B -0.12%
WBS A -0.12%
SKT A -0.12%
CHT C -0.12%
COLD D -0.12%
EPR C -0.12%
VAC C -0.12%
PII F -0.12%
PTEN C -0.11%
KNTK A -0.11%
CDP C -0.11%
NHI D -0.11%
KMT B -0.11%
CALM A -0.11%
HIW C -0.11%
PCH F -0.11%
PK C -0.11%
AROC A -0.11%
FHN A -0.11%
AVA A -0.11%
CRBG B -0.11%
UMC F -0.11%
NOG B -0.11%
HP C -0.1%
CADE B -0.1%
PINC B -0.1%
HUN F -0.1%
SNV C -0.1%
MAN F -0.1%
TGNA B -0.1%
TRN B -0.1%
LCII C -0.1%
OUT A -0.1%
OWL A -0.1%
FCPT C -0.1%
ASB B -0.09%
BKE B -0.09%
PB B -0.09%
KB B -0.09%
FIBK B -0.09%
UBSI B -0.09%
CATY B -0.09%
FNF B -0.09%
VLY B -0.09%
ENR B -0.09%
CMA B -0.09%
LXP D -0.09%
IIPR D -0.09%
UE B -0.09%
AESI B -0.08%
FHI B -0.08%
FULT A -0.08%
FFBC B -0.08%
ORI A -0.08%
COLB B -0.08%
HWC B -0.08%
AFG A -0.08%
IVT A -0.08%
PFS B -0.08%
INDB B -0.08%
CWEN C -0.08%
BOH B -0.08%
GBCI B -0.08%
UCB A -0.08%
CVBF A -0.08%
BNL D -0.08%
ONB C -0.08%
AKR B -0.08%
OZK B -0.08%
SHO D -0.08%
TPG A -0.07%
CFR B -0.07%
CRI F -0.07%
OVV B -0.07%
SKM C -0.07%
BKU A -0.07%
BANR B -0.07%
JXN C -0.07%
RDN D -0.07%
SFNC C -0.07%
CBU B -0.07%
PTVE B -0.07%
FAF A -0.07%
FRME B -0.07%
AUB B -0.07%
HASI D -0.06%
BCH C -0.06%
VIRT A -0.06%
NBTB B -0.06%
SHG C -0.05%
DTH D -0.05%
IVZ B -0.05%
TFSL A -0.05%
MC C -0.05%
WPC C -0.05%
KT A -0.04%
FNB A -0.03%
DHS A -0.02%
BKH A -0.02%
AMCR C -0.01%
Compare ETFs