KLMT vs. WUGI ETF Comparison
Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Esoterica NextG Economy ETF (WUGI)
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
WUGI
Esoterica NextG Economy ETF
WUGI Description
The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.88
Average Daily Volume
2,112
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | KLMT | WUGI |
|---|---|---|
| 30 Days | 1.33% | 0.71% |
| 60 Days | 4.38% | 8.90% |
| 90 Days | 10.03% | 6.21% |
| 12 Months | 51.87% |
13 Overlapping Holdings
| Symbol | Grade | Weight in KLMT | Weight in WUGI | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.33% | 0.87% | 0.33% | |
| AMZN | B | 2.54% | 8.07% | 2.54% | |
| AVGO | C | 1.04% | 6.93% | 1.04% | |
| GOOG | B | 1.05% | 1.54% | 1.05% | |
| HUBS | A | 0.1% | 1.57% | 0.1% | |
| META | C | 1.69% | 7.78% | 1.69% | |
| MSFT | D | 3.89% | 3.87% | 3.87% | |
| MU | D | 0.16% | 0.74% | 0.16% | |
| NOW | B | 0.36% | 1.12% | 0.36% | |
| NVDA | B | 4.8% | 25.73% | 4.8% | |
| ORCL | A | 0.43% | 1.02% | 0.43% | |
| SNOW | C | 0.07% | 2.03% | 0.07% | |
| SNPS | C | 0.16% | 3.66% | 0.16% |
KLMT Overweight 270 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.26% | |
| GOOGL | B | 1.57% | |
| TSLA | B | 1.25% | |
| JPM | A | 0.92% | |
| LLY | F | 0.87% | |
| UNH | B | 0.75% | |
| XOM | B | 0.73% | |
| V | A | 0.69% | |
| MA | A | 0.63% | |
| PG | C | 0.55% | |
| HD | A | 0.55% | |
| COST | B | 0.55% | |
| WMT | A | 0.52% | |
| JNJ | D | 0.52% | |
| NFLX | A | 0.49% | |
| CRM | A | 0.48% | |
| BAC | A | 0.46% | |
| ABBV | F | 0.43% | |
| CVX | A | 0.39% | |
| KO | D | 0.39% | |
| WFC | A | 0.36% | |
| CSCO | B | 0.36% | |
| MRK | F | 0.36% | |
| PEP | F | 0.35% | |
| ACN | C | 0.35% | |
| MCD | D | 0.34% | |
| ADBE | F | 0.34% | |
| INTU | A | 0.33% | |
| LIN | D | 0.33% | |
| ABT | B | 0.32% | |
| NVS | D | 0.32% | |
| TMO | D | 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 | D | 0.28% | |
| DIS | A | 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 | D | 0.25% | |
| BSX | B | 0.25% | |
| VZ | C | 0.25% | |
| ETN | A | 0.25% | |
| AMGN | D | 0.24% | |
| UL | D | 0.24% | |
| TMUS | A | 0.24% | |
| T | A | 0.24% | |
| HSBH | A | 0.24% | |
| COP | C | 0.23% | |
| LOW | A | 0.23% | |
| SHOP | A | 0.23% | |
| PFE | F | 0.23% | |
| PGR | B | 0.22% | |
| BX | A | 0.22% | |
| ADI | D | 0.21% | |
| SONY | D | 0.21% | |
| MUFG | A | 0.21% | |
| ABBV | F | 0.21% | |
| PANW | B | 0.21% | |
| FI | A | 0.21% | |
| NEE | C | 0.21% | |
| TJX | A | 0.21% | |
| C | A | 0.21% | |
| ADP | B | 0.2% | |
| UNP | D | 0.2% | |
| SBUX | A | 0.2% | |
| BMY | B | 0.2% | |
| UBER | C | 0.2% | |
| GILD | B | 0.2% | |
| SYK | A | 0.2% | |
| VRTX | C | 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 | B | 0.17% | |
| IBN | C | 0.17% | |
| GEV | A | 0.17% | |
| MMC | C | 0.17% | |
| SCHW | A | 0.17% | |
| ADSK | B | 0.17% | |
| TD | D | 0.17% | |
| DE | D | 0.17% | |
| TT | A | 0.17% | |
| CB | C | 0.17% | |
| TDG | D | 0.16% | |
| WELL | A | 0.16% | |
| ICE | D | 0.16% | |
| EMR | A | 0.16% | |
| SMFG | A | 0.16% | |
| MCK | A | 0.16% | |
| PNC | A | 0.16% | |
| EQIX | B | 0.16% | |
| SHW | B | 0.16% | |
| WM | B | 0.16% | |
| MDLZ | F | 0.16% | |
| ANET | C | 0.16% | |
| MCO | C | 0.16% | |
| INTC | C | 0.15% | |
| NKE | D | 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 | A | 0.15% | |
| AMT | D | 0.15% | |
| MSI | A | 0.14% | |
| CDNS | B | 0.14% | |
| BK | A | 0.14% | |
| CME | A | 0.14% | |
| USB | B | 0.14% | |
| MRVL | B | 0.14% | |
| CMG | B | 0.14% | |
| CNI | F | 0.14% | |
| GM | A | 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 | A | 0.14% | |
| COF | A | 0.14% | |
| AON | A | 0.14% | |
| PCAR | B | 0.14% | |
| O | D | 0.13% | |
| ZTS | D | 0.13% | |
| DEO | F | 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 | A | 0.13% | |
| UPS | C | 0.13% | |
| ITW | B | 0.13% | |
| ELV | F | 0.13% | |
| IRM | D | 0.12% | |
| IR | A | 0.12% | |
| BDX | F | 0.12% | |
| AME | A | 0.12% | |
| TRV | A | 0.12% | |
| WDAY | B | 0.12% | |
| GLW | B | 0.12% | |
| DFS | A | 0.12% | |
| CVS | F | 0.12% | |
| TFC | A | 0.12% | |
| KIM | A | 0.12% | |
| CTSH | B | 0.12% | |
| URI | B | 0.12% | |
| AVB | A | 0.12% | |
| PRU | A | 0.12% | |
| BKR | A | 0.12% | |
| TGT | D | 0.12% | |
| JCI | A | 0.12% | |
| ROP | C | 0.12% | |
| MMM | D | 0.12% | |
| ORLY | A | 0.12% | |
| MFG | A | 0.12% | |
| IT | B | 0.11% | |
| HES | B | 0.11% | |
| HCA | D | 0.11% | |
| AIG | B | 0.11% | |
| IQV | F | 0.11% | |
| PDD | F | 0.11% | |
| NEM | F | 0.11% | |
| NDAQ | A | 0.11% | |
| APD | A | 0.11% | |
| VTR | C | 0.11% | |
| CEG | D | 0.11% | |
| RSG | B | 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 | A | 0.11% | |
| OMC | C | 0.1% | |
| PCG | A | 0.1% | |
| PSX | C | 0.1% | |
| OTIS | D | 0.1% | |
| ZBH | C | 0.1% | |
| HPQ | B | 0.1% | |
| BCS | A | 0.1% | |
| MET | A | 0.1% | |
| MPC | D | 0.1% | |
| FIS | B | 0.1% | |
| EFX | F | 0.1% | |
| VICI | C | 0.1% | |
| PWR | A | 0.1% | |
| PPG | F | 0.1% | |
| PAYX | B | 0.1% | |
| GIS | D | 0.1% | |
| PEG | C | 0.1% | |
| CPRT | A | 0.1% | |
| HMC | F | 0.1% | |
| HEI | A | 0.1% | |
| CTVA | D | 0.1% | |
| GWW | A | 0.1% | |
| ABNB | C | 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 | D | 0.1% | |
| DVN | F | 0.09% | |
| HSY | F | 0.09% | |
| CCI | D | 0.09% | |
| EXC | C | 0.09% | |
| CHD | A | 0.09% | |
| DD | D | 0.09% | |
| NMR | B | 0.09% | |
| ES | C | 0.09% | |
| LYG | C | 0.09% | |
| WY | D | 0.09% | |
| SYY | D | 0.09% | |
| VMC | B | 0.09% | |
| DHI | D | 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 | C | 0.09% | |
| DOC | D | 0.09% | |
| FDX | A | 0.09% | |
| AZO | C | 0.09% | |
| KDP | D | 0.09% | |
| NUE | D | 0.08% | |
| MTD | F | 0.08% | |
| DELL | C | 0.08% | |
| CTRA | A | 0.08% | |
| AVY | D | 0.08% | |
| HAL | C | 0.08% | |
| EW | C | 0.08% | |
| ABEV | D | 0.08% | |
| BIDU | F | 0.07% | |
| XYL | D | 0.07% | |
| HUM | F | 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: 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
WUGI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Electronic Gaming & Multimedia
Internet Content & Information
Education & Training Services
Real Estate Services
Semiconductor Memory
Specialty Retail
Keywords:
Computing
Nasdaq 100
S&P 500
Work From Home
Cloud Infrastructure
Hyperscale
Semiconductor
Smartphones
Software
Software As A Service
Software Development
Sql
Business Intelligence
Cloud Computing
Deep Learning
Dow Jones Component
Information Technology Management
Integrated Circuits
Internet Access
Mobile Devices
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