KLMT vs. KOKU ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$26.87

Average Daily Volume

194

Number of Holdings *

283

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.10

Average Daily Volume

377

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period KLMT KOKU
30 Days 1.33% 0.11%
60 Days 4.38% 2.05%
90 Days 10.03% 3.86%
12 Months 25.83%
273 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in KOKU Overlap
A D 0.09% 0.06% 0.06%
AAPL C 4.26% 4.81% 4.26%
ABBV F 0.43% 0.13% 0.13%
ABBV F 0.21% 0.13% 0.13%
ABBV F 0.43% 0.45% 0.43%
ABBV F 0.21% 0.45% 0.21%
ABNB C 0.1% 0.09% 0.09%
ABT B 0.32% 0.3% 0.3%
ACN C 0.35% 0.33% 0.33%
ADBE F 0.34% 0.33% 0.33%
ADI D 0.21% 0.16% 0.16%
ADP B 0.2% 0.19% 0.19%
ADSK B 0.17% 0.1% 0.1%
AFL C 0.11% 0.09% 0.09%
AIG B 0.11% 0.07% 0.07%
AJG A 0.11% 0.09% 0.09%
AMAT F 0.26% 0.23% 0.23%
AMD F 0.33% 0.35% 0.33%
AME A 0.12% 0.06% 0.06%
AMGN D 0.24% 0.26% 0.24%
AMP A 0.13% 0.09% 0.09%
AMT D 0.15% 0.13% 0.13%
AMZN B 2.54% 2.85% 2.54%
ANET C 0.16% 0.16% 0.16%
AON A 0.14% 0.11% 0.11%
APD A 0.11% 0.1% 0.1%
APH B 0.17% 0.13% 0.13%
APO A 0.14% 0.1% 0.1%
AVB A 0.12% 0.05% 0.05%
AVGO C 1.04% 1.16% 1.04%
AVY D 0.08% 0.02% 0.02%
AWK C 0.09% 0.04% 0.04%
AXP A 0.26% 0.25% 0.25%
AZO C 0.09% 0.08% 0.08%
BAC A 0.46% 0.48% 0.46%
BCS A 0.1% 0.07% 0.07%
BDX F 0.12% 0.1% 0.1%
BIIB F 0.06% 0.04% 0.04%
BK A 0.14% 0.09% 0.09%
BKNG A 0.26% 0.25% 0.25%
BKR A 0.12% 0.07% 0.07%
BMY B 0.2% 0.18% 0.18%
BSX B 0.25% 0.19% 0.19%
BX A 0.22% 0.19% 0.19%
C A 0.21% 0.2% 0.2%
CARR D 0.11% 0.09% 0.09%
CAT B 0.29% 0.29% 0.29%
CB C 0.17% 0.16% 0.16%
CCI D 0.09% 0.07% 0.07%
CDNS B 0.14% 0.12% 0.12%
CEG D 0.11% 0.11% 0.11%
CHD A 0.09% 0.04% 0.04%
CI D 0.15% 0.14% 0.14%
CL D 0.14% 0.11% 0.11%
CMCSA B 0.27% 0.26% 0.26%
CME A 0.14% 0.12% 0.12%
CMG B 0.14% 0.12% 0.12%
CMI A 0.15% 0.07% 0.07%
CNI F 0.14% 0.09% 0.09%
COF A 0.14% 0.11% 0.11%
COP C 0.23% 0.19% 0.19%
COR B 0.13% 0.06% 0.06%
COST B 0.55% 0.61% 0.55%
CPRT A 0.1% 0.07% 0.07%
CRM A 0.48% 0.48% 0.48%
CRWD B 0.14% 0.11% 0.11%
CSCO B 0.36% 0.35% 0.35%
CSX B 0.14% 0.1% 0.1%
CTAS B 0.15% 0.12% 0.12%
CTRA A 0.08% 0.03% 0.03%
CTSH B 0.12% 0.06% 0.06%
CTVA D 0.1% 0.06% 0.06%
CVS F 0.12% 0.1% 0.1%
CVX A 0.39% 0.4% 0.39%
DD D 0.09% 0.05% 0.05%
DE D 0.17% 0.16% 0.16%
DELL C 0.08% 0.06% 0.06%
DEO F 0.13% 0.1% 0.1%
DFS A 0.12% 0.07% 0.07%
DHI D 0.09% 0.07% 0.07%
DHR D 0.25% 0.25% 0.25%
DIS A 0.27% 0.27% 0.27%
DLR A 0.11% 0.08% 0.08%
DOC D 0.09% 0.02% 0.02%
DOV A 0.13% 0.04% 0.04%
DVN F 0.09% 0.04% 0.04%
DXCM C 0.05% 0.04% 0.04%
ECL D 0.14% 0.09% 0.09%
ED D 0.1% 0.05% 0.05%
EFX F 0.1% 0.05% 0.05%
EIX C 0.1% 0.05% 0.05%
ELV F 0.13% 0.15% 0.13%
EMR A 0.16% 0.11% 0.11%
EOG A 0.18% 0.11% 0.11%
EQIX B 0.16% 0.12% 0.12%
EQR C 0.1% 0.04% 0.04%
ES C 0.09% 0.04% 0.04%
ETN A 0.25% 0.21% 0.21%
EW C 0.08% 0.06% 0.06%
EXC C 0.09% 0.06% 0.06%
F C 0.09% 0.06% 0.06%
FANG D 0.11% 0.05% 0.05%
FCX F 0.15% 0.1% 0.1%
FDX A 0.09% 0.1% 0.09%
FI A 0.21% 0.19% 0.19%
FIS B 0.1% 0.07% 0.07%
GE D 0.3% 0.29% 0.29%
GEV A 0.17% 0.14% 0.14%
GILD B 0.2% 0.18% 0.18%
GIS D 0.1% 0.05% 0.05%
GLW B 0.12% 0.06% 0.06%
GM A 0.14% 0.1% 0.1%
GOOG B 1.05% 1.36% 1.05%
GOOGL B 1.57% 1.56% 1.56%
GS A 0.3% 0.29% 0.29%
GWW A 0.1% 0.08% 0.08%
HAL C 0.08% 0.04% 0.04%
HCA D 0.11% 0.1% 0.1%
HD A 0.55% 0.6% 0.55%
HEI A 0.1% 0.02% 0.02%
HEI A 0.1% 0.02% 0.02%
HES B 0.11% 0.06% 0.06%
HLT A 0.18% 0.1% 0.1%
HPQ B 0.1% 0.05% 0.05%
HSBH A 0.24% 0.25% 0.24%
HSY F 0.09% 0.04% 0.04%
HUBS A 0.1% 0.05% 0.05%
HUM F 0.07% 0.05% 0.05%
HWM A 0.13% 0.07% 0.07%
IBM D 0.28% 0.29% 0.28%
ICE D 0.16% 0.13% 0.13%
INTC C 0.15% 0.16% 0.15%
INTU A 0.33% 0.29% 0.29%
IQV F 0.11% 0.06% 0.06%
IR A 0.12% 0.06% 0.06%
IRM D 0.12% 0.05% 0.05%
ISRG A 0.29% 0.28% 0.28%
IT B 0.11% 0.07% 0.07%
ITW B 0.13% 0.12% 0.12%
JCI A 0.12% 0.09% 0.09%
JNJ D 0.52% 0.55% 0.52%
JPM A 0.92% 1.01% 0.92%
K B 0.11% 0.03% 0.03%
KDP D 0.09% 0.05% 0.05%
KEYS C 0.09% 0.04% 0.04%
KIM A 0.12% 0.02% 0.02%
KKR A 0.18% 0.15% 0.15%
KLAC F 0.15% 0.14% 0.14%
KMB C 0.11% 0.07% 0.07%
KMI A 0.13% 0.08% 0.08%
KO D 0.39% 0.38% 0.38%
LEN D 0.09% 0.06% 0.06%
LIN D 0.33% 0.33% 0.33%
LLY F 0.87% 0.99% 0.87%
LOW A 0.23% 0.23% 0.23%
LRCX F 0.18% 0.15% 0.15%
LYG C 0.09% 0.07% 0.07%
MA A 0.63% 0.65% 0.63%
MAR A 0.13% 0.11% 0.11%
MCD D 0.34% 0.32% 0.32%
MCHP F 0.07% 0.06% 0.06%
MCK A 0.16% 0.12% 0.12%
MCO C 0.16% 0.12% 0.12%
MDLZ F 0.16% 0.13% 0.13%
MDT D 0.19% 0.18% 0.18%
MELI D 0.14% 0.13% 0.13%
MET A 0.1% 0.07% 0.07%
META C 1.69% 1.88% 1.69%
MMC C 0.17% 0.16% 0.16%
MMM D 0.12% 0.11% 0.11%
MPC D 0.1% 0.08% 0.08%
MRK F 0.36% 0.38% 0.36%
MRNA F 0.03% 0.02% 0.02%
MRO A 0.1% 0.03% 0.03%
MRVL B 0.14% 0.11% 0.11%
MS A 0.26% 0.25% 0.25%
MSFT D 3.89% 4.34% 3.89%
MSI A 0.14% 0.12% 0.12%
MTD F 0.08% 0.04% 0.04%
MU D 0.16% 0.18% 0.16%
NDAQ A 0.11% 0.05% 0.05%
NEE C 0.21% 0.23% 0.21%
NEM F 0.11% 0.07% 0.07%
NFLX A 0.49% 0.51% 0.49%
NKE D 0.15% 0.14% 0.14%
NOW B 0.36% 0.31% 0.31%
NSC B 0.13% 0.09% 0.09%
NUE D 0.08% 0.06% 0.06%
NVDA B 4.8% 5.27% 4.8%
NVS D 0.32% 0.3% 0.3%
NXPI F 0.1% 0.08% 0.08%
O D 0.13% 0.07% 0.07%
OKE A 0.14% 0.1% 0.1%
OMC C 0.1% 0.03% 0.03%
ORCL A 0.43% 0.46% 0.43%
ORLY A 0.12% 0.11% 0.11%
OTIS D 0.1% 0.06% 0.06%
PANW B 0.21% 0.19% 0.19%
PAYX B 0.1% 0.07% 0.07%
PCAR B 0.14% 0.09% 0.09%
PCG A 0.1% 0.06% 0.06%
PEG C 0.1% 0.07% 0.07%
PEP F 0.35% 0.33% 0.33%
PFE F 0.23% 0.22% 0.22%
PG C 0.55% 0.58% 0.55%
PGR B 0.22% 0.22% 0.22%
PH A 0.19% 0.13% 0.13%
PLD D 0.19% 0.16% 0.16%
PNC A 0.16% 0.12% 0.12%
PPG F 0.1% 0.04% 0.04%
PRU A 0.12% 0.07% 0.07%
PSA C 0.1% 0.08% 0.08%
PSX C 0.1% 0.08% 0.08%
PWR A 0.1% 0.07% 0.07%
PYPL A 0.15% 0.13% 0.13%
QCOM F 0.27% 0.28% 0.27%
REG A 0.11% 0.02% 0.02%
REGN F 0.13% 0.13% 0.13%
ROP C 0.12% 0.09% 0.09%
ROST D 0.09% 0.07% 0.07%
RSG B 0.11% 0.07% 0.07%
SBUX A 0.2% 0.17% 0.17%
SCHW A 0.17% 0.18% 0.17%
SHOP A 0.23% 0.16% 0.16%
SHW B 0.16% 0.14% 0.14%
SLB C 0.11% 0.09% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNOW C 0.07% 0.06% 0.06%
SNPS C 0.16% 0.13% 0.13%
SPG A 0.15% 0.09% 0.09%
SPGI C 0.29% 0.23% 0.23%
SQ A 0.1% 0.07% 0.07%
STLA F 0.06% 0.04% 0.04%
SYK A 0.2% 0.19% 0.19%
SYY D 0.09% 0.06% 0.06%
T A 0.24% 0.23% 0.23%
TD D 0.17% 0.15% 0.15%
TDG D 0.16% 0.11% 0.11%
TFC A 0.12% 0.09% 0.09%
TGT D 0.12% 0.1% 0.1%
TJX A 0.21% 0.2% 0.2%
TMO D 0.31% 0.3% 0.3%
TMUS A 0.24% 0.19% 0.19%
TRV A 0.12% 0.09% 0.09%
TSLA B 1.25% 1.48% 1.25%
TT A 0.17% 0.14% 0.14%
TXN C 0.29% 0.29% 0.29%
UBER C 0.2% 0.2% 0.2%
UL D 0.24% 0.22% 0.22%
UNH B 0.75% 0.85% 0.75%
UNP D 0.2% 0.22% 0.2%
UPS C 0.13% 0.14% 0.13%
URI B 0.12% 0.09% 0.09%
USB B 0.14% 0.12% 0.12%
V A 0.69% 0.72% 0.69%
VICI C 0.1% 0.05% 0.05%
VMC B 0.09% 0.06% 0.06%
VRTX C 0.19% 0.19% 0.19%
VTR C 0.11% 0.04% 0.04%
VZ C 0.25% 0.25% 0.25%
WAB B 0.1% 0.05% 0.05%
WDAY B 0.12% 0.08% 0.08%
WELL A 0.16% 0.13% 0.13%
WFC A 0.36% 0.38% 0.36%
WM B 0.16% 0.13% 0.13%
WMB A 0.14% 0.11% 0.11%
WMT A 0.52% 0.55% 0.52%
WY D 0.09% 0.03% 0.03%
XOM B 0.73% 0.79% 0.73%
XYL D 0.07% 0.04% 0.04%
YUM D 0.1% 0.06% 0.06%
ZBH C 0.1% 0.03% 0.03%
ZTS D 0.13% 0.12% 0.12%
KLMT Overweight 13 Positions Relative to KOKU
Symbol Grade Weight
BABA D 0.28%
SONY D 0.21%
MUFG A 0.21%
IBN C 0.17%
SMFG A 0.16%
HDB C 0.13%
MFG A 0.12%
PDD F 0.11%
HMC F 0.1%
NMR B 0.09%
TCOM B 0.09%
ABEV D 0.08%
BIDU F 0.07%
KLMT Underweight 343 Positions Relative to KOKU
Symbol Grade Weight
BRK.A A -0.91%
PM A -0.29%
RTX D -0.24%
HON A -0.22%
PLTR A -0.18%
LMT D -0.18%
BA F -0.16%
SO C -0.14%
MO A -0.14%
DUK C -0.13%
NOC D -0.11%
GD D -0.1%
RCL A -0.09%
APP A -0.09%
FTNT A -0.09%
COIN A -0.09%
FICO A -0.09%
LNG A -0.08%
ALL A -0.08%
DASH B -0.08%
VST A -0.08%
MSTR B -0.08%
TTD B -0.08%
SRE A -0.08%
ODFL B -0.07%
KVUE A -0.07%
WCN A -0.07%
FAST B -0.07%
D C -0.07%
MSCI A -0.07%
AEP C -0.07%
LHX B -0.07%
HIG C -0.06%
CHTR B -0.06%
STZ D -0.06%
CBRE B -0.06%
VRSK B -0.06%
EA A -0.06%
MLM B -0.06%
TRGP A -0.06%
KR B -0.06%
MNST D -0.06%
VLO C -0.06%
AXON A -0.06%
FLUT A -0.06%
VRT A -0.06%
ANSS B -0.05%
ROK A -0.05%
ON F -0.05%
RJF A -0.05%
GOLD F -0.05%
FITB A -0.05%
WTW B -0.05%
TTWO A -0.05%
GRMN B -0.05%
EBAY D -0.05%
NVR D -0.05%
DOW F -0.05%
ARES B -0.05%
CNC F -0.05%
E F -0.05%
OXY F -0.05%
EXR C -0.05%
MPWR F -0.05%
DDOG B -0.05%
GEHC D -0.05%
SE B -0.05%
MTB A -0.05%
ALNY D -0.05%
VEEV C -0.05%
ETR A -0.05%
LULU C -0.05%
RMD C -0.05%
XEL A -0.05%
TEAM A -0.05%
ACGL C -0.05%
IDXX F -0.05%
DTE C -0.04%
SW A -0.04%
RF A -0.04%
PPL A -0.04%
FE C -0.04%
GDDY A -0.04%
ILMN C -0.04%
STLD B -0.04%
AEE A -0.04%
CCL A -0.04%
CPAY A -0.04%
EQT A -0.04%
EXPE A -0.04%
PTC B -0.04%
SBAC D -0.04%
LPLA A -0.04%
CDW F -0.04%
TROW A -0.04%
HBAN A -0.04%
BR A -0.04%
FTV D -0.04%
NTAP D -0.04%
KHC F -0.04%
HPE B -0.04%
TYL B -0.04%
ADM D -0.04%
NET C -0.04%
TSCO D -0.04%
BRO B -0.04%
LDOS C -0.04%
PHM D -0.04%
SYF A -0.04%
GPN B -0.04%
TPL A -0.04%
CAH B -0.04%
STT A -0.04%
WEC A -0.04%
DECK A -0.04%
CSGP F -0.04%
RS B -0.03%
DG F -0.03%
CHKP D -0.03%
RPM A -0.03%
MANH D -0.03%
MAS D -0.03%
TER F -0.03%
JBL C -0.03%
VRSN D -0.03%
UTHR B -0.03%
DKNG B -0.03%
GPC D -0.03%
ACM B -0.03%
HOLX D -0.03%
CMS C -0.03%
PNR A -0.03%
ULTA D -0.03%
SNA A -0.03%
IEX B -0.03%
OC A -0.03%
FSLR F -0.03%
FDS A -0.03%
SSNC D -0.03%
TXT D -0.03%
MAA A -0.03%
CNP A -0.03%
TRMB A -0.03%
LII B -0.03%
BALL D -0.03%
ZS B -0.03%
ZBRA B -0.03%
PODD A -0.03%
EQH B -0.03%
CBOE D -0.03%
STX D -0.03%
AER B -0.03%
MKC D -0.03%
KEY A -0.03%
BBY C -0.03%
CLX A -0.03%
TEVA D -0.03%
MOH F -0.03%
PINS F -0.03%
FCNCA A -0.03%
ESS A -0.03%
LVS C -0.03%
PFG C -0.03%
INVH D -0.03%
LYB F -0.03%
MDB C -0.03%
STE D -0.03%
DRI B -0.03%
IP A -0.03%
LYV A -0.03%
BLDR D -0.03%
WBD B -0.03%
J D -0.03%
TRU D -0.03%
BAH D -0.03%
ATO A -0.03%
MKL A -0.03%
CSL B -0.03%
NTRS A -0.03%
ZM B -0.03%
WDC F -0.03%
CFG A -0.03%
EME B -0.03%
IFF D -0.03%
TDY B -0.03%
RBLX B -0.03%
CINF A -0.03%
PKG B -0.03%
WAT B -0.03%
LH B -0.03%
HUBB B -0.03%
NRG B -0.03%
WST C -0.03%
VLTO D -0.03%
Z A -0.02%
JNPR D -0.02%
MGM D -0.02%
MNDY C -0.02%
EMN C -0.02%
FBIN D -0.02%
WIX A -0.02%
TAP A -0.02%
LW C -0.02%
BXP D -0.02%
KMX B -0.02%
RPRX F -0.02%
CRL D -0.02%
AMH C -0.02%
IPG F -0.02%
DKS D -0.02%
JKHY D -0.02%
NWSA B -0.02%
CPT D -0.02%
TECH D -0.02%
OKTA D -0.02%
ALLY C -0.02%
BMRN F -0.02%
PAYC B -0.02%
NBIX D -0.02%
HST D -0.02%
LOGI F -0.02%
SJM F -0.02%
CCK D -0.02%
UHS D -0.02%
FOXA A -0.02%
ERIE F -0.02%
ALB C -0.02%
SNAP D -0.02%
AIZ A -0.02%
TOST A -0.02%
CYBR A -0.02%
BG D -0.02%
WTRG C -0.02%
WPC D -0.02%
ALLE D -0.02%
DAY B -0.02%
POOL D -0.02%
AVTR F -0.02%
DLTR F -0.02%
CAG F -0.02%
CHRW A -0.02%
EPAM B -0.02%
TW B -0.02%
ELS B -0.02%
UDR C -0.02%
HOOD A -0.02%
GGG A -0.02%
AMCR C -0.02%
SWKS F -0.02%
EVRG A -0.02%
RVTY D -0.02%
GLPI D -0.02%
FFIV B -0.02%
NI A -0.02%
SWK F -0.02%
EL F -0.02%
AKAM F -0.02%
FNF C -0.02%
SUI D -0.02%
CCEP D -0.02%
JBHT B -0.02%
XRX F -0.02%
EG D -0.02%
APTV F -0.02%
LNT A -0.02%
ROL A -0.02%
BURL C -0.02%
VTRS A -0.02%
TWLO A -0.02%
DPZ C -0.02%
INCY B -0.02%
WSM F -0.02%
DT C -0.02%
NDSN B -0.02%
DOCU A -0.02%
L A -0.02%
ALGN D -0.02%
GEN B -0.02%
ENTG F -0.02%
WSO A -0.02%
TSN A -0.02%
PSTG F -0.02%
RBA A -0.02%
BAX F -0.02%
DGX A -0.02%
EXPD D -0.02%
WRB A -0.02%
ARE D -0.02%
CF A -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK F -0.01%
LUV A -0.01%
PARA C -0.01%
H B -0.01%
UHAL D -0.01%
FUTU C -0.01%
BSY D -0.01%
FOX A -0.01%
BBWI C -0.01%
WBA F -0.01%
ACI C -0.01%
BEN C -0.01%
DINO D -0.01%
RIVN F -0.01%
QRVO F -0.01%
OTEX F -0.01%
HII F -0.01%
APA F -0.01%
CRBG B -0.01%
DAL A -0.01%
CPB D -0.01%
CHRD F -0.01%
TTC D -0.01%
ENPH F -0.01%
MTCH F -0.01%
HSIC D -0.01%
KNX B -0.01%
CE F -0.01%
MKTX C -0.01%
EXAS F -0.01%
GRAB A -0.01%
ROKU D -0.01%
MOS D -0.01%
WYNN D -0.01%
LKQ D -0.01%
AES F -0.01%
BIO C -0.01%
HRL D -0.01%
QGEN D -0.01%
SEIC A -0.01%
CTLT C -0.01%
AOS F -0.01%
SOLV C -0.01%
TFX F -0.01%
IOT B -0.01%
DVA C -0.01%
CG B -0.01%
AFG A -0.01%
CNH D -0.01%
OVV C -0.01%
DOOO F -0.0%
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