DBAW vs. KLMT ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Invesco MSCI Global Climate 500 ETF (KLMT)

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

12,784

Number of Holdings ^*

* 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	DBAW	KLMT
30 Days	-1.17%	-0.05%
60 Days	0.94%	0.99%
90 Days	1.58%	2.38%
12 Months	18.22%

25 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in KLMT	Overlap
ABBV	D	0.31%	0.21%	0.21%
ABBV	D	0.31%	0.43%	0.31%
ABEV	F	0.03%	0.08%	0.03%
BABA	D	0.59%	0.26%	0.26%
BCS	C	0.17%	0.1%	0.1%
BIDU	F	0.09%	0.07%	0.07%
CNI	D	0.2%	0.13%	0.13%
DEO	F	0.23%	0.13%	0.13%
HDB	C	0.29%	0.13%	0.13%
HMC	F	0.14%	0.1%	0.1%
HSBH	B	0.58%	0.26%	0.26%
IBN	C	0.26%	0.17%	0.17%
LYG	F	0.15%	0.09%	0.09%
MFG	B	0.21%	0.14%	0.14%
MUFG	B	0.46%	0.21%	0.21%
NMR	B	0.06%	0.09%	0.06%
NVS	D	0.71%	0.32%	0.32%
PDD	F	0.27%	0.11%	0.11%
SHOP	B	0.46%	0.22%	0.22%
SMFG	B	0.31%	0.16%	0.16%
SONY	B	0.41%	0.22%	0.22%
STLA	F	0.1%	0.06%	0.06%
TCOM	B	0.11%	0.09%	0.09%
TD	F	0.34%	0.17%	0.17%
UL	D	0.5%	0.24%	0.24%

DBAW Overweight 62 Positions Relative to KLMT

Symbol	Grade	Weight
TM	D	0.62%
NU	C	0.14%
SE	B	0.13%
E	F	0.12%
VALE	F	0.11%
GOLD	D	0.1%
KB	B	0.09%
AER	B	0.07%
YUMC	C	0.07%
UMC	F	0.06%
RBA	A	0.06%
SHG	D	0.06%
TEVA	D	0.06%
CYBR	B	0.05%
LI	F	0.05%
CHT	D	0.05%
CHKP	D	0.05%
XRX	F	0.05%
CCEP	C	0.05%
LOGI	D	0.04%
BEKE	D	0.04%
BAP	B	0.04%
OTEX	D	0.03%
WIT	A	0.03%
XPEV	C	0.03%
HTHT	D	0.03%
TME	D	0.03%
SCCO	F	0.03%
WIX	B	0.03%
GRAB	B	0.03%
BGNE	D	0.03%
QGEN	D	0.03%
MNDY	C	0.03%
KEP	B	0.02%
FUTU	D	0.02%
GGB	C	0.02%
VIPS	F	0.02%
BCH	F	0.02%
XP	F	0.02%
AGCO	D	0.02%
WFG	D	0.02%
NIO	F	0.02%
ERJ	B	0.02%
ASAI	F	0.02%
DOOO	F	0.01%
ATHM	D	0.01%
CSAN	F	0.01%
STNE	F	0.01%
LPL	F	0.01%
BVN	F	0.01%
SBSW	D	0.01%
BRFS	D	0.01%
QFIN	B	0.01%
LEGN	F	0.01%
TAL	F	0.01%
BZ	F	0.01%
MBAVU	D	0.01%
BILI	D	0.01%
GLBE	B	0.01%
IQ	F	0.0%
PAGS	F	0.0%
SKM	D	0.0%

DBAW Underweight 259 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%
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%