MGV vs. KLMT ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to Invesco MSCI Global Climate 500 ETF (KLMT)
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
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
Performance
| Period | MGV | KLMT |
|---|---|---|
| 30 Days | 2.46% | -0.05% |
| 60 Days | 3.73% | 0.99% |
| 90 Days | 5.92% | 2.38% |
| 12 Months | 30.27% |
116 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.12% | 0.21% | 0.21% | |
| ABBV | D | 2.12% | 0.43% | 0.43% | |
| ABT | B | 1.16% | 0.32% | 0.32% | |
| ACN | C | 0.64% | 0.35% | 0.35% | |
| ADI | D | 0.65% | 0.2% | 0.2% | |
| ADP | B | 0.35% | 0.19% | 0.19% | |
| AFL | B | 0.35% | 0.11% | 0.11% | |
| AIG | B | 0.14% | 0.11% | 0.11% | |
| AMGN | D | 1.01% | 0.23% | 0.23% | |
| AON | A | 0.22% | 0.14% | 0.14% | |
| APD | A | 0.41% | 0.12% | 0.12% | |
| AVGO | D | 2.33% | 0.97% | 0.97% | |
| AXP | A | 0.79% | 0.26% | 0.26% | |
| BAC | A | 1.72% | 0.47% | 0.47% | |
| BDX | F | 0.4% | 0.11% | 0.11% | |
| BK | A | 0.33% | 0.14% | 0.14% | |
| BLK | C | 0.81% | 0.24% | 0.24% | |
| BMY | B | 0.67% | 0.2% | 0.2% | |
| BX | A | 0.36% | 0.23% | 0.23% | |
| C | A | 0.69% | 0.21% | 0.21% | |
| CAT | B | 1.07% | 0.28% | 0.28% | |
| CB | C | 0.64% | 0.18% | 0.18% | |
| CCI | D | 0.27% | 0.09% | 0.09% | |
| CI | F | 0.52% | 0.14% | 0.14% | |
| CL | D | 0.45% | 0.15% | 0.15% | |
| CMCSA | B | 0.99% | 0.26% | 0.26% | |
| CME | A | 0.48% | 0.14% | 0.14% | |
| COF | B | 0.35% | 0.14% | 0.14% | |
| COP | C | 0.75% | 0.23% | 0.23% | |
| CSCO | B | 1.17% | 0.36% | 0.36% | |
| CSX | B | 0.38% | 0.14% | 0.14% | |
| CVS | D | 0.42% | 0.13% | 0.13% | |
| CVX | A | 1.52% | 0.41% | 0.41% | |
| DE | A | 0.62% | 0.18% | 0.18% | |
| DELL | C | 0.2% | 0.08% | 0.08% | |
| DHR | F | 0.94% | 0.24% | 0.24% | |
| DIS | B | 0.51% | 0.3% | 0.3% | |
| ELV | F | 0.55% | 0.13% | 0.13% | |
| EMR | A | 0.36% | 0.16% | 0.16% | |
| EOG | A | 0.41% | 0.18% | 0.18% | |
| ETN | A | 0.78% | 0.25% | 0.25% | |
| F | C | 0.24% | 0.09% | 0.09% | |
| FCX | D | 0.38% | 0.15% | 0.15% | |
| FDX | B | 0.36% | 0.1% | 0.1% | |
| FI | A | 0.67% | 0.22% | 0.22% | |
| GE | D | 1.04% | 0.3% | 0.3% | |
| GEV | B | 0.12% | 0.18% | 0.12% | |
| GILD | C | 0.65% | 0.19% | 0.19% | |
| GM | B | 0.34% | 0.14% | 0.14% | |
| GS | A | 0.96% | 0.3% | 0.3% | |
| HCA | F | 0.38% | 0.1% | 0.1% | |
| HD | A | 2.3% | 0.55% | 0.55% | |
| HUM | C | 0.18% | 0.08% | 0.08% | |
| IBM | C | 1.12% | 0.29% | 0.29% | |
| ICE | C | 0.53% | 0.16% | 0.16% | |
| INTC | D | 0.49% | 0.15% | 0.15% | |
| ITW | B | 0.43% | 0.13% | 0.13% | |
| JCI | C | 0.15% | 0.12% | 0.12% | |
| JNJ | D | 2.26% | 0.53% | 0.53% | |
| JPM | A | 3.72% | 0.94% | 0.94% | |
| KDP | D | 0.21% | 0.09% | 0.09% | |
| KKR | A | 0.54% | 0.18% | 0.18% | |
| KMB | D | 0.27% | 0.12% | 0.12% | |
| KMI | A | 0.14% | 0.13% | 0.13% | |
| KO | D | 1.49% | 0.4% | 0.4% | |
| LIN | D | 0.64% | 0.33% | 0.33% | |
| LOW | D | 0.88% | 0.22% | 0.22% | |
| MCK | B | 0.38% | 0.16% | 0.16% | |
| MDLZ | F | 0.54% | 0.16% | 0.16% | |
| MDT | D | 0.67% | 0.18% | 0.18% | |
| MET | A | 0.27% | 0.1% | 0.1% | |
| MMC | B | 0.63% | 0.17% | 0.17% | |
| MMM | D | 0.42% | 0.12% | 0.12% | |
| MPC | D | 0.29% | 0.1% | 0.1% | |
| MRK | F | 1.53% | 0.36% | 0.36% | |
| MS | A | 0.83% | 0.26% | 0.26% | |
| MU | D | 0.65% | 0.16% | 0.16% | |
| NEE | D | 0.96% | 0.22% | 0.22% | |
| NKE | D | 0.27% | 0.14% | 0.14% | |
| NSC | B | 0.33% | 0.12% | 0.12% | |
| ORCL | B | 1.63% | 0.44% | 0.44% | |
| PAYX | C | 0.13% | 0.1% | 0.1% | |
| PEP | F | 1.34% | 0.34% | 0.34% | |
| PFE | D | 0.94% | 0.23% | 0.23% | |
| PG | A | 2.28% | 0.57% | 0.57% | |
| PGR | A | 0.84% | 0.22% | 0.22% | |
| PH | A | 0.48% | 0.19% | 0.19% | |
| PLD | D | 0.62% | 0.19% | 0.19% | |
| PNC | B | 0.36% | 0.16% | 0.16% | |
| PSA | D | 0.31% | 0.11% | 0.11% | |
| PSX | C | 0.3% | 0.1% | 0.1% | |
| PYPL | B | 0.48% | 0.15% | 0.15% | |
| QCOM | F | 1.07% | 0.26% | 0.26% | |
| REGN | F | 0.54% | 0.12% | 0.12% | |
| ROP | B | 0.34% | 0.12% | 0.12% | |
| RSG | A | 0.24% | 0.11% | 0.11% | |
| SCHW | B | 0.63% | 0.18% | 0.18% | |
| SLB | C | 0.17% | 0.11% | 0.11% | |
| SPG | B | 0.15% | 0.15% | 0.15% | |
| SYK | C | 0.36% | 0.2% | 0.2% | |
| T | A | 0.95% | 0.25% | 0.25% | |
| TFC | A | 0.34% | 0.12% | 0.12% | |
| TGT | F | 0.41% | 0.1% | 0.1% | |
| TMO | F | 1.23% | 0.3% | 0.3% | |
| TRV | B | 0.33% | 0.12% | 0.12% | |
| TT | A | 0.49% | 0.17% | 0.17% | |
| UNH | C | 3.07% | 0.74% | 0.74% | |
| UNP | C | 0.83% | 0.2% | 0.2% | |
| UPS | C | 0.58% | 0.14% | 0.14% | |
| USB | A | 0.44% | 0.14% | 0.14% | |
| VZ | C | 0.94% | 0.27% | 0.27% | |
| WFC | A | 1.3% | 0.37% | 0.37% | |
| WM | A | 0.51% | 0.16% | 0.16% | |
| WMB | A | 0.19% | 0.15% | 0.15% | |
| WMT | A | 2.13% | 0.54% | 0.54% | |
| XOM | B | 3.05% | 0.74% | 0.74% |
MGV Overweight 20 Positions Relative to KLMT
MGV Underweight 168 Positions Relative to KLMT
| 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% | |
| LLY | F | -0.81% | |
| V | A | -0.7% | |
| MA | C | -0.61% | |
| COST | B | -0.56% | |
| NFLX | A | -0.53% | |
| CRM | B | -0.47% | |
| NOW | A | -0.35% | |
| ADBE | C | -0.33% | |
| MCD | D | -0.33% | |
| AMD | F | -0.32% | |
| NVS | D | -0.32% | |
| INTU | C | -0.31% | |
| SPGI | C | -0.29% | |
| ISRG | A | -0.29% | |
| TXN | C | -0.27% | |
| HSBH | B | -0.26% | |
| BKNG | A | -0.26% | |
| BABA | D | -0.26% | |
| BSX | B | -0.25% | |
| AMAT | F | -0.24% | |
| TMUS | B | -0.24% | |
| UL | D | -0.24% | |
| TJX | A | -0.22% | |
| SONY | B | -0.22% | |
| SHOP | B | -0.22% | |
| PANW | C | -0.21% | |
| MUFG | B | -0.21% | |
| UBER | D | -0.2% | |
| SBUX | A | -0.2% | |
| HLT | A | -0.18% | |
| IBN | C | -0.17% | |
| MCO | B | -0.17% | |
| LRCX | F | -0.17% | |
| ADSK | A | -0.17% | |
| VRTX | F | -0.17% | |
| TD | F | -0.17% | |
| SNPS | B | -0.16% | |
| SHW | A | -0.16% | |
| WELL | A | -0.16% | |
| ANET | C | -0.16% | |
| SMFG | B | -0.16% | |
| AMT | D | -0.16% | |
| EQIX | A | -0.16% | |
| APH | A | -0.16% | |
| CTAS | B | -0.15% | |
| OKE | A | -0.15% | |
| TDG | D | -0.15% | |
| CMI | A | -0.15% | |
| MSI | B | -0.14% | |
| CMG | B | -0.14% | |
| MFG | B | -0.14% | |
| PCAR | B | -0.14% | |
| HWM | A | -0.14% | |
| KLAC | D | -0.14% | |
| ECL | D | -0.14% | |
| MELI | D | -0.14% | |
| CDNS | B | -0.14% | |
| APO | B | -0.14% | |
| CRWD | B | -0.14% | |
| COR | B | -0.13% | |
| O | D | -0.13% | |
| DEO | F | -0.13% | |
| DOV | A | -0.13% | |
| ZTS | D | -0.13% | |
| AMP | A | -0.13% | |
| HDB | C | -0.13% | |
| MAR | B | -0.13% | |
| MRVL | B | -0.13% | |
| CNI | D | -0.13% | |
| K | A | -0.12% | |
| IR | B | -0.12% | |
| DFS | B | -0.12% | |
| AJG | B | -0.12% | |
| AME | A | -0.12% | |
| GLW | B | -0.12% | |
| DLR | B | -0.12% | |
| IRM | D | -0.12% | |
| ORLY | B | -0.12% | |
| AVB | B | -0.12% | |
| PRU | A | -0.12% | |
| KIM | A | -0.12% | |
| BKR | B | -0.12% | |
| ABNB | C | -0.11% | |
| EQR | B | -0.11% | |
| PEG | A | -0.11% | |
| CTVA | C | -0.11% | |
| ED | D | -0.11% | |
| SQ | B | -0.11% | |
| MRO | B | -0.11% | |
| HEI | B | -0.11% | |
| EIX | B | -0.11% | |
| VTR | C | -0.11% | |
| PDD | F | -0.11% | |
| CARR | D | -0.11% | |
| NDAQ | A | -0.11% | |
| HES | B | -0.11% | |
| NEM | D | -0.11% | |
| FANG | D | -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% | |
| PCG | A | -0.1% | |
| HPQ | B | -0.1% | |
| FIS | C | -0.1% | |
| ZBH | C | -0.1% | |
| OTIS | C | -0.1% | |
| KEYS | A | -0.1% | |
| IQV | D | -0.1% | |
| BCS | C | -0.1% | |
| AWK | D | -0.1% | |
| CPRT | A | -0.1% | |
| IT | C | -0.1% | |
| HMC | F | -0.1% | |
| GWW | B | -0.1% | |
| GIS | D | -0.1% | |
| PPG | 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% | |
| EW | C | -0.09% | |
| DD | D | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| NMR | B | -0.09% | |
| CHD | B | -0.09% | |
| EFX | F | -0.09% | |
| AZO | C | -0.09% | |
| ES | D | -0.09% | |
| WY | D | -0.09% | |
| OMC | C | -0.09% | |
| TCOM | B | -0.09% | |
| ROST | C | -0.09% | |
| DOC | D | -0.09% | |
| LYG | F | -0.09% | |
| DHI | D | -0.09% | |
| AVY | D | -0.08% | |
| CTRA | B | -0.08% | |
| HSY | F | -0.08% | |
| HAL | C | -0.08% | |
| ABEV | F | -0.08% | |
| BIDU | F | -0.07% | |
| XYL | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTD | D | -0.07% | |
| NUE | C | -0.07% | |
| SNOW | C | -0.07% | |
| STLA | F | -0.06% | |
| BIIB | F | -0.06% | |
| DXCM | D | -0.05% | |
| MRNA | F | -0.02% | |
| SMCI | F | -0.02% |
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
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