KLMT vs. VXUS ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Vanguard Total International Stock ETF (VXUS)

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

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.73

Average Daily Volume

3,186,453

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	VXUS
30 Days	-0.05%	-4.91%
60 Days	0.99%	-3.73%
90 Days	2.38%	-2.95%
12 Months		12.16%

26 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in VXUS	Overlap
ABBV	F	0.21%	0.27%	0.21%
ABBV	F	0.43%	0.27%	0.27%
ABEV	F	0.08%	0.0%	0.0%
ABEV	F	0.08%	0.03%	0.03%
BABA	D	0.28%	0.67%	0.28%
BCS	B	0.1%	0.13%	0.1%
BIDU	F	0.07%	0.09%	0.07%
CNI	F	0.14%	0.2%	0.14%
DEO	F	0.13%	0.23%	0.13%
HDB	B	0.13%	0.34%	0.13%
HMC	F	0.1%	0.15%	0.1%
HSBH	A	0.24%	0.49%	0.24%
IBN	D	0.17%	0.17%	0.17%
LYG	C	0.09%	0.15%	0.09%
MFG	A	0.12%	0.16%	0.12%
MUFG	A	0.21%	0.34%	0.21%
NMR	B	0.09%	0.04%	0.04%
NVS	D	0.32%	0.7%	0.32%
PDD	D	0.11%	0.28%	0.11%
SHOP	B	0.23%	0.28%	0.23%
SMFG	A	0.16%	0.24%	0.16%
SONY	B	0.21%	0.35%	0.21%
STLA	F	0.06%	0.08%	0.06%
TCOM	B	0.09%	0.1%	0.09%
TD	D	0.17%	0.33%	0.17%
UL	D	0.24%	0.47%	0.24%

KLMT Overweight 258 Positions Relative to VXUS

Symbol	Grade	Weight
NVDA	A	4.8%
AAPL	C	4.26%
MSFT	D	3.89%
AMZN	B	2.54%
META	C	1.69%
GOOGL	B	1.57%
TSLA	A	1.25%
GOOG	B	1.05%
AVGO	C	1.04%
JPM	A	0.92%
LLY	F	0.87%
UNH	C	0.75%
XOM	B	0.73%
V	A	0.69%
MA	B	0.63%
PG	C	0.55%
HD	A	0.55%
COST	A	0.55%
WMT	A	0.52%
JNJ	D	0.52%
NFLX	A	0.49%
CRM	B	0.48%
BAC	A	0.46%
ORCL	A	0.43%
CVX	A	0.39%
KO	D	0.39%
WFC	A	0.36%
NOW	B	0.36%
CSCO	B	0.36%
MRK	F	0.36%
PEP	F	0.35%
ACN	C	0.35%
MCD	D	0.34%
ADBE	D	0.34%
INTU	B	0.33%
LIN	D	0.33%
AMD	F	0.33%
ABT	A	0.32%
TMO	F	0.31%
GS	B	0.3%
GE	D	0.3%
TXN	C	0.29%
CAT	C	0.29%
ISRG	A	0.29%
SPGI	D	0.29%
IBM	C	0.28%
DIS	B	0.27%
CMCSA	B	0.27%
QCOM	F	0.27%
AXP	B	0.26%
BKNG	A	0.26%
AMAT	F	0.26%
MS	A	0.26%
DHR	D	0.25%
BSX	A	0.25%
VZ	C	0.25%
ETN	B	0.25%
AMGN	D	0.24%
TMUS	B	0.24%
T	A	0.24%
COP	B	0.23%
LOW	C	0.23%
PFE	F	0.23%
PGR	B	0.22%
BX	A	0.22%
ADI	D	0.21%
PANW	B	0.21%
FI	A	0.21%
NEE	C	0.21%
TJX	A	0.21%
C	B	0.21%
ADP	B	0.2%
UNP	D	0.2%
SBUX	A	0.2%
BMY	A	0.2%
UBER	F	0.2%
GILD	B	0.2%
SYK	A	0.2%
VRTX	D	0.19%
MDT	D	0.19%
PH	B	0.19%
PLD	D	0.19%
EOG	A	0.18%
LRCX	F	0.18%
KKR	A	0.18%
HLT	A	0.18%
APH	B	0.17%
GEV	A	0.17%
MMC	D	0.17%
SCHW	A	0.17%
ADSK	B	0.17%
DE	C	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	C	0.16%
MCK	A	0.16%
PNC	B	0.16%
EQIX	A	0.16%
SHW	C	0.16%
WM	B	0.16%
MDLZ	F	0.16%
ANET	C	0.16%
MU	D	0.16%
MCO	D	0.16%
INTC	C	0.15%
NKE	F	0.15%
CI	D	0.15%
KLAC	F	0.15%
SPG	A	0.15%
CMI	A	0.15%
CTAS	B	0.15%
FCX	F	0.15%
PYPL	B	0.15%
AMT	D	0.15%
MSI	B	0.14%
CDNS	B	0.14%
BK	B	0.14%
CME	A	0.14%
USB	B	0.14%
MRVL	B	0.14%
CMG	C	0.14%
GM	B	0.14%
CL	D	0.14%
CSX	C	0.14%
CRWD	B	0.14%
OKE	A	0.14%
MELI	D	0.14%
WMB	A	0.14%
ECL	D	0.14%
APO	A	0.14%
COF	B	0.14%
AON	B	0.14%
PCAR	B	0.14%
O	C	0.13%
ZTS	D	0.13%
KMI	A	0.13%
COR	B	0.13%
AMP	A	0.13%
NSC	B	0.13%
REGN	F	0.13%
DOV	B	0.13%
HWM	A	0.13%
MAR	B	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	A	0.12%
WDAY	C	0.12%
GLW	B	0.12%
DFS	B	0.12%
CVS	F	0.12%
TFC	A	0.12%
KIM	A	0.12%
CTSH	C	0.12%
URI	B	0.12%
AVB	B	0.12%
PRU	B	0.12%
BKR	B	0.12%
TGT	B	0.12%
JCI	B	0.12%
ROP	C	0.12%
MMM	D	0.12%
ORLY	B	0.12%
IT	C	0.11%
HES	B	0.11%
HCA	F	0.11%
AIG	C	0.11%
IQV	F	0.11%
NEM	D	0.11%
NDAQ	A	0.11%
APD	A	0.11%
VTR	A	0.11%
CEG	C	0.11%
RSG	A	0.11%
FANG	D	0.11%
SLB	C	0.11%
CARR	D	0.11%
REG	A	0.11%
KMB	C	0.11%
AFL	C	0.11%
DLR	A	0.11%
K	B	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	B	0.1%
GIS	F	0.1%
PEG	C	0.1%
CPRT	B	0.1%
HEI	A	0.1%
CTVA	C	0.1%
GWW	B	0.1%
ABNB	D	0.1%
YUM	D	0.1%
EIX	C	0.1%
NXPI	F	0.1%
SQ	A	0.1%
EQR	C	0.1%
MRO	A	0.1%
PSA	C	0.1%
WAB	B	0.1%
ED	C	0.1%
DVN	F	0.09%
HSY	F	0.09%
CCI	C	0.09%
EXC	C	0.09%
CHD	A	0.09%
DD	D	0.09%
ES	C	0.09%
WY	D	0.09%
SYY	D	0.09%
VMC	B	0.09%
DHI	D	0.09%
A	F	0.09%
F	C	0.09%
ROST	D	0.09%
AWK	C	0.09%
LEN	D	0.09%
KEYS	C	0.09%
DOC	D	0.09%
FDX	B	0.09%
AZO	C	0.09%
KDP	D	0.09%
NUE	D	0.08%
MTD	F	0.08%
DELL	B	0.08%
CTRA	B	0.08%
AVY	D	0.08%
HAL	C	0.08%
EW	C	0.08%
XYL	D	0.07%
SNOW	C	0.07%
HUM	D	0.07%
MCHP	F	0.07%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 121 Positions Relative to VXUS

Symbol	Grade	Weight
TM	D	-0.63%
WCN	A	-0.14%
VALE	F	-0.13%
FLUT	A	-0.12%
GOLD	C	-0.1%
E	F	-0.1%
SW	A	-0.08%
UMC	F	-0.06%
SHG	D	-0.06%
KB	B	-0.06%
YUMC	B	-0.05%
XRX	F	-0.05%
BEKE	C	-0.04%
BGNE	D	-0.04%
LI	F	-0.04%
LOGI	F	-0.04%
CHT	C	-0.04%
RBA	A	-0.04%
NIO	F	-0.03%
OTEX	F	-0.03%
TME	F	-0.03%
QGEN	F	-0.03%
ERJ	A	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
BCH	D	-0.02%
AGCO	F	-0.02%
WIT	B	-0.02%
BILI	C	-0.02%
YMM	D	-0.02%
ASAI	F	-0.02%
WFG	C	-0.02%
XPEV	C	-0.02%
DOOO	F	-0.01%
ATHM	D	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
CAR	C	-0.01%
LPL	D	-0.01%
WIT	B	-0.01%
TAC	B	-0.01%
LIF	C	-0.01%
BRFS	D	-0.01%
CSAN	F	-0.01%
SBSW	D	-0.01%
FRO	D	-0.01%
QFIN	B	-0.01%
KEP	B	-0.01%
PRMW	C	-0.01%
MBAVU	A	-0.01%
GGB	C	-0.01%
AEI	D	-0.01%
TAL	D	-0.01%
SRE	A	-0.0%
TS	B	-0.0%
ELP	F	-0.0%
ENIC	B	-0.0%
JEWL	D	-0.0%
BAOS	F	-0.0%
ATHM	D	-0.0%
DAO	C	-0.0%
BAK	F	-0.0%
CALX	D	-0.0%
CTS	C	-0.0%
HUYA	F	-0.0%
VGR	B	-0.0%
DADA	F	-0.0%
SLDB	F	-0.0%
UBSI	B	-0.0%
GGB	C	-0.0%
GCBC	C	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
ASAI	F	-0.0%
SID	D	-0.0%
EBR	F	-0.0%
VMAR	F	-0.0%
AZUL	F	-0.0%
IONR	D	-0.0%
SOHU	F	-0.0%
CHGX	B	-0.0%
RENB	F	-0.0%
DDL	B	-0.0%
KEP	B	-0.0%
GOTU	F	-0.0%
VNET	C	-0.0%
ITUB	D	-0.0%
SSBI	D	-0.0%
EH	C	-0.0%
UMC	F	-0.0%
VIV	D	-0.0%
IMOS	F	-0.0%
ELBM	D	-0.0%
PAC	A	-0.0%
WB	C	-0.0%
CIG	C	-0.0%
FLNG	C	-0.0%
MNTX	B	-0.0%
CHT	C	-0.0%
FINV	B	-0.0%
CX	F	-0.0%
SBS	C	-0.0%
CSIQ	F	-0.0%
DQ	D	-0.0%
PIXY	F	-0.0%
YY	B	-0.0%
MOMO	D	-0.0%
RDY	D	-0.0%
JKS	F	-0.0%
SPNS	F	-0.0%
BSAC	D	-0.0%
AKO.A	F	-0.0%
ERJ	A	-0.0%
IQ	F	-0.0%
ATAT	C	-0.0%
TRMD	D	-0.0%
RLX	C	-0.0%
SGRP	D	-0.0%
GOGL	C	-0.0%
CIB	B	-0.0%
LSPD	B	-0.0%