HFXI vs. KLMT ETF Comparison
Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Invesco MSCI Global Climate 500 ETF (KLMT)
HFXI
IQ 50 Percent Hedged FTSE International ETF
HFXI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Grade (RS Rating)
Last Trade
$26.53
Average Daily Volume
101,680
Number of Holdings
*
28
* 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
*
283
* may have additional holdings in another (foreign) market
Performance
| Period | HFXI | KLMT |
|---|---|---|
| 30 Days | -1.12% | -0.05% |
| 60 Days | -2.75% | 0.99% |
| 90 Days | -3.24% | 2.38% |
| 12 Months | 13.34% |
15 Overlapping Holdings
| Symbol | Grade | Weight in HFXI | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.47% | 0.43% | 0.43% | |
| ABBV | D | 0.47% | 0.21% | 0.21% | |
| BCS | C | 0.24% | 0.1% | 0.1% | |
| DEO | F | 0.39% | 0.13% | 0.13% | |
| HMC | F | 0.26% | 0.1% | 0.1% | |
| HSBH | B | 0.85% | 0.24% | 0.24% | |
| LYG | F | 0.26% | 0.09% | 0.09% | |
| MFG | B | 0.27% | 0.12% | 0.12% | |
| MUFG | B | 0.58% | 0.21% | 0.21% | |
| NMR | B | 0.09% | 0.09% | 0.09% | |
| NVS | D | 1.17% | 0.32% | 0.32% | |
| SMFG | B | 0.42% | 0.16% | 0.16% | |
| SONY | B | 0.59% | 0.21% | 0.21% | |
| STLA | F | 0.15% | 0.06% | 0.06% | |
| UL | D | 0.81% | 0.24% | 0.24% |
HFXI Underweight 268 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.8% | |
| AAPL | C | -4.26% | |
| MSFT | F | -3.89% | |
| AMZN | C | -2.54% | |
| META | D | -1.69% | |
| GOOGL | C | -1.57% | |
| TSLA | B | -1.25% | |
| GOOG | C | -1.05% | |
| AVGO | D | -1.04% | |
| JPM | A | -0.92% | |
| LLY | F | -0.87% | |
| UNH | C | -0.75% | |
| XOM | B | -0.73% | |
| V | A | -0.69% | |
| MA | C | -0.63% | |
| PG | A | -0.55% | |
| HD | A | -0.55% | |
| COST | B | -0.55% | |
| WMT | A | -0.52% | |
| JNJ | D | -0.52% | |
| NFLX | A | -0.49% | |
| CRM | B | -0.48% | |
| BAC | A | -0.46% | |
| ORCL | B | -0.43% | |
| CVX | A | -0.39% | |
| KO | D | -0.39% | |
| WFC | A | -0.36% | |
| NOW | A | -0.36% | |
| CSCO | B | -0.36% | |
| MRK | F | -0.36% | |
| PEP | F | -0.35% | |
| ACN | C | -0.35% | |
| MCD | D | -0.34% | |
| ADBE | C | -0.34% | |
| INTU | C | -0.33% | |
| LIN | D | -0.33% | |
| AMD | F | -0.33% | |
| ABT | B | -0.32% | |
| TMO | F | -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 | C | -0.28% | |
| DIS | B | -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 | F | -0.25% | |
| BSX | B | -0.25% | |
| VZ | C | -0.25% | |
| ETN | A | -0.25% | |
| AMGN | D | -0.24% | |
| TMUS | B | -0.24% | |
| T | A | -0.24% | |
| COP | C | -0.23% | |
| LOW | D | -0.23% | |
| SHOP | B | -0.23% | |
| PFE | D | -0.23% | |
| PGR | A | -0.22% | |
| BX | A | -0.22% | |
| ADI | D | -0.21% | |
| PANW | C | -0.21% | |
| FI | A | -0.21% | |
| NEE | D | -0.21% | |
| TJX | A | -0.21% | |
| C | A | -0.21% | |
| ADP | B | -0.2% | |
| UNP | C | -0.2% | |
| SBUX | A | -0.2% | |
| BMY | B | -0.2% | |
| UBER | D | -0.2% | |
| GILD | C | -0.2% | |
| SYK | C | -0.2% | |
| VRTX | F | -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 | A | -0.17% | |
| IBN | C | -0.17% | |
| GEV | B | -0.17% | |
| MMC | B | -0.17% | |
| SCHW | B | -0.17% | |
| ADSK | A | -0.17% | |
| TD | F | -0.17% | |
| DE | A | -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 | B | -0.16% | |
| MCK | B | -0.16% | |
| PNC | B | -0.16% | |
| EQIX | A | -0.16% | |
| SHW | A | -0.16% | |
| WM | A | -0.16% | |
| MDLZ | F | -0.16% | |
| ANET | C | -0.16% | |
| MU | D | -0.16% | |
| MCO | B | -0.16% | |
| INTC | D | -0.15% | |
| NKE | D | -0.15% | |
| CI | F | -0.15% | |
| KLAC | D | -0.15% | |
| SPG | B | -0.15% | |
| CMI | A | -0.15% | |
| CTAS | B | -0.15% | |
| FCX | D | -0.15% | |
| PYPL | B | -0.15% | |
| AMT | D | -0.15% | |
| MSI | B | -0.14% | |
| CDNS | B | -0.14% | |
| BK | A | -0.14% | |
| CME | A | -0.14% | |
| USB | A | -0.14% | |
| MRVL | B | -0.14% | |
| CMG | B | -0.14% | |
| CNI | D | -0.14% | |
| GM | B | -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 | B | -0.14% | |
| COF | B | -0.14% | |
| AON | A | -0.14% | |
| PCAR | B | -0.14% | |
| O | D | -0.13% | |
| ZTS | D | -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 | B | -0.13% | |
| UPS | C | -0.13% | |
| ITW | B | -0.13% | |
| ELV | F | -0.13% | |
| IRM | D | -0.12% | |
| IR | B | -0.12% | |
| BDX | F | -0.12% | |
| AME | A | -0.12% | |
| TRV | B | -0.12% | |
| WDAY | B | -0.12% | |
| GLW | B | -0.12% | |
| DFS | B | -0.12% | |
| CVS | D | -0.12% | |
| TFC | A | -0.12% | |
| KIM | A | -0.12% | |
| CTSH | B | -0.12% | |
| URI | B | -0.12% | |
| AVB | B | -0.12% | |
| PRU | A | -0.12% | |
| BKR | B | -0.12% | |
| TGT | F | -0.12% | |
| JCI | C | -0.12% | |
| ROP | B | -0.12% | |
| MMM | D | -0.12% | |
| ORLY | B | -0.12% | |
| IT | C | -0.11% | |
| HES | B | -0.11% | |
| HCA | F | -0.11% | |
| AIG | B | -0.11% | |
| IQV | D | -0.11% | |
| PDD | F | -0.11% | |
| NEM | D | -0.11% | |
| NDAQ | A | -0.11% | |
| APD | A | -0.11% | |
| VTR | C | -0.11% | |
| CEG | D | -0.11% | |
| RSG | A | -0.11% | |
| FANG | D | -0.11% | |
| SLB | C | -0.11% | |
| CARR | D | -0.11% | |
| REG | B | -0.11% | |
| KMB | D | -0.11% | |
| AFL | B | -0.11% | |
| DLR | B | -0.11% | |
| K | A | -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 | A | -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 | C | -0.1% | |
| GIS | D | -0.1% | |
| PEG | A | -0.1% | |
| CPRT | A | -0.1% | |
| HEI | B | -0.1% | |
| CTVA | C | -0.1% | |
| GWW | B | -0.1% | |
| ABNB | C | -0.1% | |
| YUM | B | -0.1% | |
| EIX | B | -0.1% | |
| NXPI | D | -0.1% | |
| SQ | A | -0.1% | |
| EQR | B | -0.1% | |
| MRO | B | -0.1% | |
| PSA | D | -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 | B | -0.09% | |
| DD | D | -0.09% | |
| ES | D | -0.09% | |
| WY | D | -0.09% | |
| SYY | B | -0.09% | |
| VMC | B | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -0.09% | |
| F | C | -0.09% | |
| TCOM | B | -0.09% | |
| ROST | C | -0.09% | |
| AWK | D | -0.09% | |
| LEN | D | -0.09% | |
| KEYS | A | -0.09% | |
| DOC | D | -0.09% | |
| FDX | B | -0.09% | |
| AZO | C | -0.09% | |
| KDP | D | -0.09% | |
| NUE | C | -0.08% | |
| MTD | D | -0.08% | |
| DELL | C | -0.08% | |
| CTRA | B | -0.08% | |
| AVY | D | -0.08% | |
| HAL | C | -0.08% | |
| EW | C | -0.08% | |
| ABEV | F | -0.08% | |
| BIDU | F | -0.07% | |
| XYL | D | -0.07% | |
| SNOW | C | -0.07% | |
| HUM | C | -0.07% | |
| MCHP | F | -0.07% | |
| BIIB | F | -0.06% | |
| DXCM | D | -0.05% | |
| MRNA | F | -0.03% | |
| SMCI | F | -0.02% |
HFXI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Consumer Electronics
Drug Manufacturers - Major
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Diagnostics & Research
Farm & Construction Equipment
Gambling
Household & Personal Products
Information Technology Services
Oil & Gas Integrated
Packaging & Containers
Real Estate - Development
Utilities - Regulated Electric
Keywords:
Bank
Banking
Investment Banking
Investment Banking Services
Financial Products
Asset Management
Corporate Banking
Investment Bank
Structured Finance
Advisory Services
Cars
Commercial Banking
Financial Advisory Services
Insurance Products
Investment Product
Project Finance
Securitization
Syndicated Loan
Account Management
Asset And Liability Management
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
Compare ETFs
