GLOV vs. KLMT ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Invesco MSCI Global Climate 500 ETF (KLMT)
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.57

Average Daily Volume

40,616

Number of Holdings *

227

* 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

$26.80

Average Daily Volume

144

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period GLOV KLMT
30 Days 2.98% 1.80%
60 Days 1.67% 1.10%
90 Days 3.24% 3.83%
12 Months 24.78%
149 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in KLMT Overlap
AAPL A 3.41% 4.4% 3.41%
ABBV D 0.51% 0.43% 0.43%
ABBV D 0.51% 0.21% 0.21%
ABT B 0.06% 0.32% 0.06%
ACN B 0.58% 0.35% 0.35%
ADBE C 0.45% 0.33% 0.33%
ADP A 0.09% 0.19% 0.09%
ADSK B 0.25% 0.17% 0.17%
AFL A 0.57% 0.11% 0.11%
AIG B 0.11% 0.11% 0.11%
AJG A 0.26% 0.12% 0.12%
AME A 0.15% 0.12% 0.12%
AMGN F 0.09% 0.23% 0.09%
AMP A 0.21% 0.13% 0.13%
AMZN B 1.32% 2.49% 1.32%
AON A 0.14% 0.14% 0.14%
APH B 0.58% 0.16% 0.16%
AVGO D 0.37% 0.97% 0.37%
AXP A 0.11% 0.26% 0.11%
AZO B 0.74% 0.09% 0.09%
BAC A 0.29% 0.47% 0.29%
BDX F 0.09% 0.11% 0.09%
BIIB F 0.11% 0.06% 0.06%
BK A 0.25% 0.14% 0.14%
BMY B 0.36% 0.2% 0.2%
BSX B 0.27% 0.25% 0.25%
C B 0.37% 0.21% 0.21%
CB C 0.22% 0.18% 0.18%
CDNS B 0.3% 0.14% 0.14%
CHD B 0.23% 0.09% 0.09%
CI D 0.41% 0.14% 0.14%
CL D 0.84% 0.15% 0.15%
CMCSA C 0.35% 0.26% 0.26%
CME A 0.06% 0.14% 0.06%
CMI A 0.09% 0.15% 0.09%
COP D 0.06% 0.23% 0.06%
COR A 0.61% 0.13% 0.13%
COST A 0.71% 0.56% 0.56%
CRM B 0.17% 0.47% 0.17%
CSCO A 0.62% 0.36% 0.36%
CSX B 0.04% 0.14% 0.04%
CTAS A 0.58% 0.15% 0.15%
CTRA B 0.02% 0.08% 0.02%
CTSH A 0.47% 0.11% 0.11%
CVS D 0.4% 0.13% 0.13%
CVX A 0.19% 0.41% 0.19%
DE B 0.02% 0.18% 0.02%
DELL C 0.62% 0.08% 0.08%
DOV A 0.07% 0.13% 0.07%
ECL D 0.09% 0.14% 0.09%
ED C 0.03% 0.11% 0.03%
EIX A 0.04% 0.11% 0.04%
ELV F 0.07% 0.13% 0.07%
EOG C 0.03% 0.18% 0.03%
ETN A 0.13% 0.25% 0.13%
FI A 0.13% 0.22% 0.13%
FIS D 0.03% 0.1% 0.03%
GE C 0.3% 0.3% 0.3%
GILD B 0.54% 0.19% 0.19%
GIS D 0.11% 0.1% 0.1%
GLW B 0.09% 0.12% 0.09%
GOOG C 0.7% 1.03% 0.7%
GOOGL C 0.76% 1.54% 0.76%
GWW A 0.89% 0.1% 0.1%
HCA F 0.11% 0.1% 0.1%
HD B 0.79% 0.55% 0.55%
HLT A 0.12% 0.18% 0.12%
HPQ B 0.27% 0.1% 0.1%
HSBH B 0.09% 0.26% 0.09%
HSY F 0.14% 0.08% 0.08%
IBM C 1.02% 0.29% 0.29%
ICE D 0.16% 0.16% 0.16%
INTU C 0.08% 0.31% 0.08%
IRM C 0.1% 0.12% 0.1%
IT C 0.41% 0.1% 0.1%
ITW A 0.41% 0.13% 0.13%
JNJ D 0.63% 0.53% 0.53%
JPM B 0.74% 0.94% 0.74%
KDP D 0.05% 0.09% 0.05%
KEYS B 0.39% 0.1% 0.1%
KMB C 0.24% 0.12% 0.12%
KMI B 0.21% 0.13% 0.13%
KO D 0.28% 0.4% 0.28%
LIN D 0.13% 0.33% 0.13%
LLY D 0.53% 0.81% 0.53%
LOW C 0.71% 0.22% 0.22%
MA A 0.81% 0.61% 0.61%
MAR A 0.02% 0.13% 0.02%
MCD D 0.41% 0.33% 0.33%
MCK B 0.65% 0.16% 0.16%
MCO A 0.58% 0.17% 0.17%
MDLZ F 0.15% 0.16% 0.15%
MET A 0.05% 0.1% 0.05%
META D 0.86% 1.65% 0.86%
MMC A 0.64% 0.17% 0.17%
MRK D 0.45% 0.36% 0.36%
MSFT C 2.7% 3.86% 2.7%
MSI B 1.03% 0.14% 0.14%
NDAQ A 0.04% 0.11% 0.04%
NVDA C 2.02% 4.78% 2.02%
NVS D 0.36% 0.32% 0.32%
O D 0.05% 0.13% 0.05%
OKE B 0.11% 0.15% 0.11%
OMC C 0.11% 0.09% 0.09%
ORCL B 0.22% 0.44% 0.22%
ORLY A 1.05% 0.12% 0.12%
OTIS C 0.13% 0.1% 0.1%
PAYX B 0.14% 0.1% 0.1%
PCAR B 0.25% 0.14% 0.14%
PEG A 0.1% 0.11% 0.1%
PEP F 0.57% 0.34% 0.34%
PG A 0.56% 0.57% 0.56%
PGR A 0.33% 0.22% 0.22%
PPG D 0.04% 0.1% 0.04%
PRU A 0.11% 0.12% 0.11%
PSA C 0.02% 0.11% 0.02%
QCOM F 0.18% 0.26% 0.18%
REGN F 0.24% 0.12% 0.12%
ROP B 0.3% 0.12% 0.12%
ROST C 0.06% 0.09% 0.06%
RSG A 0.5% 0.11% 0.11%
SHW A 0.25% 0.16% 0.16%
SNPS B 0.15% 0.16% 0.15%
SYK B 0.09% 0.2% 0.09%
SYY C 0.32% 0.09% 0.09%
T A 0.67% 0.25% 0.25%
TD F 0.06% 0.17% 0.06%
TDG D 0.1% 0.15% 0.1%
TJX A 0.74% 0.22% 0.22%
TMO F 0.02% 0.3% 0.02%
TMUS A 0.31% 0.24% 0.24%
TRV B 0.2% 0.12% 0.12%
TXN D 0.05% 0.27% 0.05%
UL D 0.04% 0.24% 0.04%
UNH B 0.66% 0.74% 0.66%
V A 0.7% 0.7% 0.7%
VRTX D 0.13% 0.17% 0.13%
VTR C 0.02% 0.11% 0.02%
VZ B 0.58% 0.27% 0.27%
WAB A 0.18% 0.1% 0.1%
WELL A 0.05% 0.16% 0.05%
WFC A 0.14% 0.37% 0.14%
WM A 0.47% 0.16% 0.16%
WMB B 0.18% 0.15% 0.15%
WMT A 1.51% 0.54% 0.54%
XOM C 0.26% 0.74% 0.26%
YUM B 0.51% 0.1% 0.1%
ZBH C 0.08% 0.1% 0.08%
ZTS F 0.14% 0.13% 0.13%
GLOV Overweight 79 Positions Relative to KLMT
Symbol Grade Weight
BRK.A B 1.24%
FAST A 0.68%
HPE B 0.62%
KR A 0.52%
CAH B 0.51%
MAS D 0.49%
L A 0.45%
VRSN C 0.44%
NTAP B 0.4%
ROL A 0.36%
HIG A 0.35%
CHKP D 0.31%
EG C 0.31%
MKL A 0.31%
TSCO D 0.31%
GD F 0.3%
FOXA C 0.3%
GPC D 0.3%
CDW F 0.3%
LDOS D 0.29%
ACGL D 0.29%
CPAY A 0.28%
CAG D 0.28%
SSNC A 0.26%
WRB A 0.26%
DOX D 0.26%
ALL A 0.24%
CBOE B 0.23%
EA B 0.22%
RTX D 0.22%
LYB F 0.21%
AKAM D 0.2%
DGX B 0.2%
TXT D 0.2%
LH B 0.19%
FOX B 0.16%
CINF A 0.16%
LMT D 0.16%
VRSK A 0.15%
PKG A 0.15%
FTV B 0.15%
PM A 0.15%
BR A 0.15%
SNA A 0.14%
STT A 0.14%
MO A 0.14%
KHC D 0.14%
CLX C 0.13%
SO C 0.13%
FNF B 0.13%
RPRX D 0.13%
WCN A 0.13%
LHX C 0.12%
E F 0.12%
EXPD D 0.11%
HOLX D 0.11%
LNG A 0.1%
OXY F 0.09%
TSN B 0.09%
DUK C 0.09%
GRMN B 0.08%
ETR A 0.07%
RJF A 0.06%
NTRS A 0.06%
ATO A 0.05%
NOC D 0.05%
CMS B 0.05%
PPL A 0.05%
DOW F 0.05%
DTE C 0.03%
MNST B 0.03%
AEP C 0.03%
DRI B 0.03%
CPB D 0.03%
FE D 0.02%
AGCO D 0.02%
WTW A 0.02%
WEC A 0.02%
AEE A 0.02%
GLOV Underweight 135 Positions Relative to KLMT
Symbol Grade Weight
TSLA B -1.32%
NFLX B -0.53%
NOW A -0.35%
AMD F -0.32%
GS A -0.3%
DIS B -0.3%
SPGI B -0.29%
ISRG B -0.29%
CAT B -0.28%
MS C -0.26%
BKNG A -0.26%
BABA D -0.26%
AMAT F -0.24%
DHR D -0.24%
BLK C -0.24%
PFE D -0.23%
BX B -0.23%
SONY B -0.22%
NEE D -0.22%
SHOP B -0.22%
PANW B -0.21%
MUFG C -0.21%
UNP C -0.2%
UBER D -0.2%
SBUX B -0.2%
ADI D -0.2%
PH A -0.19%
PLD D -0.19%
SCHW A -0.18%
GEV B -0.18%
MDT D -0.18%
KKR A -0.18%
IBN B -0.17%
LRCX D -0.17%
TT A -0.17%
PNC A -0.16%
MU D -0.16%
EMR A -0.16%
ANET C -0.16%
SMFG C -0.16%
AMT D -0.16%
EQIX A -0.16%
INTC D -0.15%
PYPL B -0.15%
SPG A -0.15%
FCX F -0.15%
GM C -0.14%
CMG B -0.14%
UPS C -0.14%
MFG B -0.14%
HWM B -0.14%
COF B -0.14%
KLAC D -0.14%
USB A -0.14%
MELI C -0.14%
NKE F -0.14%
APO A -0.14%
CRWD B -0.14%
DEO F -0.13%
HDB A -0.13%
MRVL B -0.13%
CNI F -0.13%
K A -0.12%
IR A -0.12%
DFS B -0.12%
APD A -0.12%
DLR A -0.12%
TFC B -0.12%
JCI C -0.12%
AVB A -0.12%
MMM C -0.12%
KIM A -0.12%
BKR C -0.12%
NSC A -0.12%
ABNB C -0.11%
EQR A -0.11%
CTVA A -0.11%
SQ C -0.11%
MRO B -0.11%
HEI B -0.11%
SLB C -0.11%
PDD F -0.11%
CARR D -0.11%
HES B -0.11%
NEM F -0.11%
FANG F -0.11%
REG A -0.11%
WDAY C -0.11%
URI B -0.11%
CEG C -0.11%
LEN D -0.1%
HUBS B -0.1%
FDX B -0.1%
TGT F -0.1%
PCG A -0.1%
IQV D -0.1%
BCS C -0.1%
AWK D -0.1%
CPRT A -0.1%
PSX C -0.1%
HMC F -0.1%
MPC D -0.1%
PWR A -0.1%
NXPI D -0.1%
VICI C -0.1%
DVN F -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%
NMR B -0.09%
F C -0.09%
EFX D -0.09%
ES D -0.09%
WY D -0.09%
TCOM B -0.09%
DOC C -0.09%
LYG F -0.09%
DHI D -0.09%
HUM C -0.08%
AVY D -0.08%
HAL C -0.08%
ABEV D -0.08%
BIDU F -0.07%
XYL D -0.07%
MCHP D -0.07%
MTD D -0.07%
NUE D -0.07%
SNOW C -0.07%
STLA F -0.06%
DXCM C -0.05%
MRNA F -0.02%
SMCI F -0.02%
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