KLMT vs. DFAX ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	DFAX
30 Days	-0.05%	-2.00%
60 Days	0.99%	-3.78%
90 Days	2.38%	-3.51%
12 Months		12.89%

38 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in DFAX	Overlap
ABBV	D	0.43%	0.22%	0.22%
ABBV	D	0.21%	0.22%	0.21%
ABEV	F	0.08%	0.0%	0.0%
BABA	D	0.26%	0.36%	0.26%
BCS	C	0.1%	0.02%	0.02%
BCS	C	0.1%	0.09%	0.09%
BIDU	F	0.07%	0.04%	0.04%
BIDU	F	0.07%	0.04%	0.04%
CNI	D	0.13%	0.09%	0.09%
DEO	F	0.13%	0.02%	0.02%
DEO	F	0.13%	0.05%	0.05%
HDB	C	0.13%	0.1%	0.1%
HDB	C	0.13%	0.02%	0.02%
HMC	F	0.1%	0.03%	0.03%
HMC	F	0.1%	0.05%	0.05%
HSBH	B	0.26%	0.1%	0.1%
IBN	C	0.17%	0.03%	0.03%
IBN	C	0.17%	0.16%	0.16%
LYG	F	0.09%	0.1%	0.09%
LYG	F	0.09%	0.0%	0.0%
MFG	B	0.14%	0.08%	0.08%
MUFG	B	0.21%	0.04%	0.04%
MUFG	B	0.21%	0.24%	0.21%
NMR	B	0.09%	0.02%	0.02%
NMR	B	0.09%	0.07%	0.07%
NVS	D	0.32%	0.01%	0.01%
NVS	D	0.32%	0.6%	0.32%
PDD	F	0.11%	0.09%	0.09%
SHOP	B	0.22%	0.02%	0.02%
SMFG	B	0.16%	0.0%	0.0%
SMFG	B	0.16%	0.11%	0.11%
SONY	B	0.22%	0.24%	0.22%
STLA	F	0.06%	0.15%	0.06%
TCOM	B	0.09%	0.09%	0.09%
TCOM	B	0.09%	0.04%	0.04%
TD	F	0.17%	0.18%	0.17%
UL	D	0.24%	0.03%	0.03%
UL	D	0.24%	0.2%	0.2%

KLMT Overweight 259 Positions Relative to DFAX

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%
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%
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%

KLMT Underweight 140 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	D	-0.64%
ASML	F	-0.39%
BP	D	-0.27%
HSBC	B	-0.21%
AZN	D	-0.21%
BHP	F	-0.17%
KB	B	-0.12%
YUMC	C	-0.12%
BBVA	F	-0.12%
E	F	-0.12%
GSK	F	-0.11%
RIO	D	-0.11%
FLUT	A	-0.1%
VALE	F	-0.09%
NVO	D	-0.08%
RELX	C	-0.08%
LOGI	D	-0.08%
INFY	B	-0.06%
HMY	D	-0.06%
ERJ	B	-0.06%
STM	F	-0.06%
GFI	D	-0.06%
UMC	F	-0.06%
WFG	D	-0.05%
RDY	F	-0.05%
PHG	D	-0.05%
NTES	D	-0.05%
ERJ	B	-0.05%
GOLD	D	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
SHG	D	-0.04%
VIPS	F	-0.04%
XRX	F	-0.03%
PAC	B	-0.03%
VALE	F	-0.03%
OTEX	D	-0.03%
AEI	D	-0.03%
AGCO	D	-0.03%
TME	D	-0.03%
XPEV	C	-0.03%
TM	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
ZTO	F	-0.02%
NIO	F	-0.02%
LPL	F	-0.02%
ASR	D	-0.02%
PKX	F	-0.02%
SBSW	D	-0.02%
QGEN	D	-0.02%
TAC	B	-0.02%
CAR	C	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
VIST	A	-0.02%
BILI	D	-0.02%
LSPD	C	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
GDS	C	-0.02%
SAN	F	-0.02%
TS	B	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
TLRY	F	-0.01%
KEP	B	-0.01%
BCH	F	-0.01%
LPL	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
BUD	F	-0.01%
CSAN	F	-0.01%
ELBM	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
JKS	F	-0.01%
ORLA	C	-0.01%
CHT	D	-0.01%
SKM	D	-0.01%
TTE	F	-0.01%
BBD	D	-0.01%
PDS	C	-0.01%
SHG	D	-0.01%
PIXY	F	-0.01%
MBAVU	D	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
IQ	F	-0.01%
TCI	D	-0.01%
ASX	D	-0.01%
HTHT	D	-0.01%
BAP	B	-0.01%
GOGL	F	-0.01%
WIT	A	-0.01%
GGB	C	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
NWG	C	-0.01%
FRO	F	-0.01%
LI	F	-0.01%
BTI	B	-0.01%
WDS	D	-0.01%
KEP	B	-0.0%
BCH	F	-0.0%
RENB	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
FMX	F	-0.0%
BLCO	D	-0.0%
VMAR	F	-0.0%
WIT	A	-0.0%
UGP	F	-0.0%
ARGX	A	-0.0%
TLK	D	-0.0%
SNN	D	-0.0%
NICE	C	-0.0%
SBSW	D	-0.0%
BGNE	D	-0.0%
JHX	C	-0.0%
VNET	B	-0.0%
BGNE	D	-0.0%
SNY	F	-0.0%
CCU	D	-0.0%
ECO	F	-0.0%
CSAN	F	-0.0%
CHGX	A	-0.0%
CHT	D	-0.0%
MGIC	F	-0.0%
KOF	F	-0.0%
FLNG	B	-0.0%
IMOS	F	-0.0%
SID	F	-0.0%