KLMT vs. DBAW ETF Comparison

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

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

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

$34.22

Average Daily Volume

12,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	DBAW
30 Days	-0.05%	-2.23%
60 Days	0.99%	1.15%
90 Days	2.38%	1.14%
12 Months		17.70%

25 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in DBAW	Overlap
ABBV	F	0.21%	0.31%	0.21%
ABBV	F	0.43%	0.31%	0.31%
ABEV	F	0.08%	0.03%	0.03%
BABA	D	0.28%	0.59%	0.28%
BCS	A	0.1%	0.17%	0.1%
BIDU	F	0.07%	0.09%	0.07%
CNI	F	0.14%	0.2%	0.14%
DEO	F	0.13%	0.23%	0.13%
HDB	C	0.13%	0.29%	0.13%
HMC	F	0.1%	0.14%	0.1%
HSBH	B	0.24%	0.58%	0.24%
IBN	C	0.17%	0.26%	0.17%
LYG	D	0.09%	0.15%	0.09%
MFG	A	0.12%	0.21%	0.12%
MUFG	B	0.21%	0.46%	0.21%
NMR	B	0.09%	0.06%	0.06%
NVS	F	0.32%	0.71%	0.32%
PDD	F	0.11%	0.27%	0.11%
SHOP	B	0.23%	0.46%	0.23%
SMFG	B	0.16%	0.31%	0.16%
SONY	B	0.21%	0.41%	0.21%
STLA	F	0.06%	0.1%	0.06%
TCOM	B	0.09%	0.11%	0.09%
TD	D	0.17%	0.34%	0.17%
UL	D	0.24%	0.5%	0.24%

KLMT Overweight 258 Positions Relative to DBAW

Symbol	Grade	Weight
NVDA	B	4.8%
AAPL	C	4.26%
MSFT	D	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	B	0.75%
XOM	B	0.73%
V	A	0.69%
MA	B	0.63%
PG	C	0.55%
HD	B	0.55%
COST	A	0.55%
WMT	A	0.52%
JNJ	C	0.52%
NFLX	A	0.49%
CRM	B	0.48%
BAC	A	0.46%
ORCL	A	0.43%
CVX	A	0.39%
KO	D	0.39%
WFC	A	0.36%
NOW	A	0.36%
CSCO	B	0.36%
MRK	D	0.36%
PEP	F	0.35%
ACN	B	0.35%
MCD	D	0.34%
ADBE	C	0.34%
INTU	B	0.33%
LIN	C	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%
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	A	0.25%
VZ	C	0.25%
ETN	A	0.25%
AMGN	F	0.24%
TMUS	B	0.24%
T	A	0.24%
COP	C	0.23%
LOW	C	0.23%
PFE	F	0.23%
PGR	A	0.22%
BX	A	0.22%
ADI	D	0.21%
PANW	B	0.21%
FI	A	0.21%
NEE	C	0.21%
TJX	A	0.21%
C	A	0.21%
ADP	A	0.2%
UNP	C	0.2%
SBUX	A	0.2%
BMY	B	0.2%
UBER	F	0.2%
GILD	C	0.2%
SYK	B	0.2%
VRTX	D	0.19%
MDT	D	0.19%
PH	A	0.19%
PLD	F	0.19%
EOG	A	0.18%
LRCX	F	0.18%
KKR	A	0.18%
HLT	A	0.18%
APH	A	0.17%
GEV	B	0.17%
MMC	B	0.17%
SCHW	B	0.17%
ADSK	A	0.17%
DE	B	0.17%
TT	A	0.17%
CB	C	0.17%
TDG	D	0.16%
WELL	A	0.16%
ICE	C	0.16%
EMR	B	0.16%
SNPS	B	0.16%
MCK	A	0.16%
PNC	B	0.16%
EQIX	A	0.16%
SHW	B	0.16%
WM	B	0.16%
MDLZ	F	0.16%
ANET	C	0.16%
MU	D	0.16%
MCO	B	0.16%
INTC	C	0.15%
NKE	F	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	B	0.15%
AMT	C	0.15%
MSI	B	0.14%
CDNS	B	0.14%
BK	A	0.14%
CME	B	0.14%
USB	A	0.14%
MRVL	B	0.14%
CMG	B	0.14%
GM	C	0.14%
CL	D	0.14%
CSX	C	0.14%
CRWD	B	0.14%
OKE	A	0.14%
MELI	C	0.14%
WMB	A	0.14%
ECL	D	0.14%
APO	B	0.14%
COF	C	0.14%
AON	A	0.14%
PCAR	B	0.14%
O	C	0.13%
ZTS	D	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	C	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	C	0.12%
AVB	B	0.12%
PRU	A	0.12%
BKR	A	0.12%
TGT	F	0.12%
JCI	B	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	F	0.11%
NEM	D	0.11%
NDAQ	A	0.11%
APD	A	0.11%
VTR	B	0.11%
CEG	C	0.11%
RSG	A	0.11%
FANG	C	0.11%
SLB	C	0.11%
CARR	C	0.11%
REG	A	0.11%
KMB	C	0.11%
AFL	B	0.11%
DLR	B	0.11%
K	A	0.11%
AJG	A	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	B	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	B	0.1%
GIS	D	0.1%
PEG	A	0.1%
CPRT	B	0.1%
HEI	A	0.1%
CTVA	C	0.1%
GWW	B	0.1%
ABNB	C	0.1%
YUM	D	0.1%
EIX	B	0.1%
NXPI	D	0.1%
SQ	A	0.1%
EQR	C	0.1%
MRO	B	0.1%
PSA	C	0.1%
WAB	B	0.1%
ED	C	0.1%
DVN	F	0.09%
HSY	F	0.09%
CCI	C	0.09%
EXC	C	0.09%
CHD	A	0.09%
DD	C	0.09%
ES	C	0.09%
WY	F	0.09%
SYY	D	0.09%
VMC	B	0.09%
DHI	F	0.09%
A	D	0.09%
F	C	0.09%
ROST	D	0.09%
AWK	C	0.09%
LEN	D	0.09%
KEYS	A	0.09%
DOC	C	0.09%
FDX	B	0.09%
AZO	C	0.09%
KDP	F	0.09%
NUE	C	0.08%
MTD	F	0.08%
DELL	B	0.08%
CTRA	B	0.08%
AVY	F	0.08%
HAL	C	0.08%
EW	C	0.08%
XYL	D	0.07%
SNOW	B	0.07%
HUM	C	0.07%
MCHP	F	0.07%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 62 Positions Relative to DBAW

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