KLMT vs. DHS ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to WisdomTree High-Yielding Equity Fund (DHS)

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

$26.87

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.47

Average Daily Volume

21,863

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	DHS
30 Days	1.33%	1.60%
60 Days	4.38%	5.53%
90 Days	10.03%	8.39%
12 Months		31.37%

39 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in DHS	Overlap
ABBV	F	0.43%	5.65%	0.43%
ABBV	F	0.21%	5.65%	0.21%
ANET	C	0.16%	0.04%	0.04%
AVB	A	0.12%	0.2%	0.12%
BK	A	0.14%	0.85%	0.14%
BMY	B	0.2%	1.93%	0.2%
C	A	0.21%	2.25%	0.21%
CCI	D	0.09%	0.27%	0.09%
CVX	A	0.39%	4.45%	0.39%
DLR	A	0.11%	0.33%	0.11%
ED	D	0.1%	0.73%	0.1%
EIX	C	0.1%	0.57%	0.1%
EOG	A	0.18%	1.37%	0.18%
EQR	C	0.1%	0.17%	0.1%
ES	C	0.09%	0.4%	0.09%
EXC	C	0.09%	0.58%	0.09%
GILD	B	0.2%	1.72%	0.2%
GLW	B	0.12%	0.69%	0.12%
HPQ	B	0.1%	0.59%	0.1%
IBM	D	0.28%	4.39%	0.28%
IRM	D	0.12%	0.2%	0.12%
K	B	0.11%	0.5%	0.11%
KIM	A	0.12%	0.1%	0.1%
KMB	C	0.11%	1.0%	0.11%
MS	A	0.26%	3.36%	0.26%
O	D	0.13%	0.28%	0.13%
OKE	A	0.14%	1.31%	0.14%
PEG	C	0.1%	0.93%	0.1%
PNC	A	0.16%	1.4%	0.16%
PRU	A	0.12%	0.9%	0.12%
PSA	C	0.1%	0.35%	0.1%
REG	A	0.11%	0.08%	0.08%
SPG	A	0.15%	0.35%	0.15%
UPS	C	0.13%	1.55%	0.13%
USB	B	0.14%	1.43%	0.14%
VICI	C	0.1%	0.19%	0.1%
VTR	C	0.11%	0.16%	0.11%
WMB	A	0.14%	1.28%	0.14%
XOM	B	0.73%	6.32%	0.73%

KLMT Overweight 244 Positions Relative to DHS

Symbol	Grade	Weight
NVDA	B	4.8%
AAPL	C	4.26%
MSFT	D	3.89%
AMZN	B	2.54%
META	C	1.69%
GOOGL	B	1.57%
TSLA	B	1.25%
GOOG	B	1.05%
AVGO	C	1.04%
JPM	A	0.92%
LLY	F	0.87%
UNH	B	0.75%
V	A	0.69%
MA	A	0.63%
PG	C	0.55%
HD	A	0.55%
COST	B	0.55%
WMT	A	0.52%
JNJ	D	0.52%
NFLX	A	0.49%
CRM	A	0.48%
BAC	A	0.46%
ORCL	A	0.43%
KO	D	0.39%
WFC	A	0.36%
NOW	B	0.36%
CSCO	B	0.36%
MRK	F	0.36%
PEP	F	0.35%
ACN	C	0.35%
MCD	D	0.34%
ADBE	F	0.34%
INTU	A	0.33%
LIN	D	0.33%
AMD	F	0.33%
ABT	B	0.32%
NVS	D	0.32%
TMO	D	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%
DIS	A	0.27%
CMCSA	B	0.27%
QCOM	F	0.27%
AXP	A	0.26%
BKNG	A	0.26%
AMAT	F	0.26%
DHR	D	0.25%
BSX	B	0.25%
VZ	C	0.25%
ETN	A	0.25%
AMGN	D	0.24%
UL	D	0.24%
TMUS	A	0.24%
T	A	0.24%
HSBH	A	0.24%
COP	C	0.23%
LOW	A	0.23%
SHOP	A	0.23%
PFE	F	0.23%
PGR	B	0.22%
BX	A	0.22%
ADI	D	0.21%
SONY	D	0.21%
MUFG	A	0.21%
PANW	B	0.21%
FI	A	0.21%
NEE	C	0.21%
TJX	A	0.21%
ADP	B	0.2%
UNP	D	0.2%
SBUX	A	0.2%
UBER	C	0.2%
SYK	A	0.2%
VRTX	C	0.19%
MDT	D	0.19%
PH	A	0.19%
PLD	D	0.19%
LRCX	F	0.18%
KKR	A	0.18%
HLT	A	0.18%
APH	B	0.17%
IBN	C	0.17%
GEV	A	0.17%
MMC	C	0.17%
SCHW	A	0.17%
ADSK	B	0.17%
TD	D	0.17%
DE	D	0.17%
TT	A	0.17%
CB	C	0.17%
TDG	D	0.16%
WELL	A	0.16%
ICE	D	0.16%
EMR	A	0.16%
SNPS	C	0.16%
SMFG	A	0.16%
MCK	A	0.16%
EQIX	B	0.16%
SHW	B	0.16%
WM	B	0.16%
MDLZ	F	0.16%
MU	D	0.16%
MCO	C	0.16%
INTC	C	0.15%
NKE	D	0.15%
CI	D	0.15%
KLAC	F	0.15%
CMI	A	0.15%
CTAS	B	0.15%
FCX	F	0.15%
PYPL	A	0.15%
AMT	D	0.15%
MSI	A	0.14%
CDNS	B	0.14%
CME	A	0.14%
MRVL	B	0.14%
CMG	B	0.14%
CNI	F	0.14%
GM	A	0.14%
CL	D	0.14%
CSX	B	0.14%
CRWD	B	0.14%
MELI	D	0.14%
ECL	D	0.14%
APO	A	0.14%
COF	A	0.14%
AON	A	0.14%
PCAR	B	0.14%
ZTS	D	0.13%
DEO	F	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	A	0.13%
ITW	B	0.13%
ELV	F	0.13%
IR	A	0.12%
BDX	F	0.12%
AME	A	0.12%
TRV	A	0.12%
WDAY	B	0.12%
DFS	A	0.12%
CVS	F	0.12%
TFC	A	0.12%
CTSH	B	0.12%
URI	B	0.12%
BKR	A	0.12%
TGT	D	0.12%
JCI	A	0.12%
ROP	C	0.12%
MMM	D	0.12%
ORLY	A	0.12%
MFG	A	0.12%
IT	B	0.11%
HES	B	0.11%
HCA	D	0.11%
AIG	B	0.11%
IQV	F	0.11%
PDD	F	0.11%
NEM	F	0.11%
NDAQ	A	0.11%
APD	A	0.11%
CEG	D	0.11%
RSG	B	0.11%
FANG	D	0.11%
SLB	C	0.11%
CARR	D	0.11%
AFL	C	0.11%
AJG	A	0.11%
HUBS	A	0.1%
OMC	C	0.1%
PCG	A	0.1%
PSX	C	0.1%
OTIS	D	0.1%
ZBH	C	0.1%
BCS	A	0.1%
MET	A	0.1%
MPC	D	0.1%
FIS	B	0.1%
EFX	F	0.1%
PWR	A	0.1%
PPG	F	0.1%
PAYX	B	0.1%
GIS	D	0.1%
CPRT	A	0.1%
HMC	F	0.1%
HEI	A	0.1%
CTVA	D	0.1%
GWW	A	0.1%
ABNB	C	0.1%
YUM	D	0.1%
NXPI	F	0.1%
SQ	A	0.1%
MRO	A	0.1%
WAB	B	0.1%
DVN	F	0.09%
HSY	F	0.09%
CHD	A	0.09%
DD	D	0.09%
NMR	B	0.09%
LYG	C	0.09%
WY	D	0.09%
SYY	D	0.09%
VMC	B	0.09%
DHI	D	0.09%
A	D	0.09%
F	C	0.09%
TCOM	B	0.09%
ROST	D	0.09%
AWK	C	0.09%
LEN	D	0.09%
KEYS	C	0.09%
DOC	D	0.09%
FDX	A	0.09%
AZO	C	0.09%
KDP	D	0.09%
NUE	D	0.08%
MTD	F	0.08%
DELL	C	0.08%
CTRA	A	0.08%
AVY	D	0.08%
HAL	C	0.08%
EW	C	0.08%
ABEV	D	0.08%
BIDU	F	0.07%
XYL	D	0.07%
SNOW	C	0.07%
HUM	F	0.07%
MCHP	F	0.07%
STLA	F	0.06%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.03%
SMCI	F	0.02%

KLMT Underweight 325 Positions Relative to DHS

Symbol	Grade	Weight
MO	A	-4.81%
PM	A	-4.03%
DUK	C	-1.44%
SO	C	-1.42%
D	C	-1.07%
AEP	C	-0.86%
ETR	A	-0.85%
DOW	F	-0.74%
KHC	F	-0.7%
KVUE	A	-0.7%
FITB	A	-0.61%
MTB	A	-0.6%
RF	A	-0.58%
HBAN	A	-0.58%
TROW	A	-0.55%
STT	A	-0.49%
WEC	A	-0.47%
FE	C	-0.46%
IP	A	-0.46%
BBY	C	-0.44%
CRBG	B	-0.43%
PPL	A	-0.4%
DTE	C	-0.39%
VTRS	A	-0.38%
CG	B	-0.37%
NTRS	A	-0.37%
OMF	A	-0.36%
AM	A	-0.35%
PNW	A	-0.34%
FNF	C	-0.33%
EVRG	A	-0.33%
TSN	A	-0.32%
JXN	B	-0.32%
OGE	A	-0.3%
CAG	F	-0.29%
TPR	A	-0.29%
NI	A	-0.29%
CHRD	F	-0.28%
CMA	A	-0.28%
OWL	A	-0.27%
DTM	A	-0.27%
CNA	C	-0.26%
LNC	A	-0.26%
EMN	C	-0.25%
CIVI	F	-0.25%
LNT	A	-0.25%
BEN	C	-0.24%
ALLY	C	-0.24%
SNV	A	-0.24%
SJM	F	-0.23%
OGN	F	-0.23%
ZION	A	-0.23%
COLB	A	-0.22%
IPG	F	-0.22%
TPG	B	-0.21%
CNS	B	-0.21%
WBS	A	-0.2%
VCTR	B	-0.2%
EXR	C	-0.2%
MC	B	-0.19%
RDN	C	-0.19%
TFSL	A	-0.19%
NFG	A	-0.19%
AROC	A	-0.18%
FLO	D	-0.18%
WU	F	-0.18%
UGI	C	-0.18%
NXST	D	-0.18%
GBCI	A	-0.18%
WEN	C	-0.18%
VIRT	A	-0.17%
TNL	A	-0.17%
CCOI	B	-0.17%
KTB	A	-0.17%
TDS	B	-0.16%
ALE	A	-0.16%
FBP	A	-0.16%
ASB	A	-0.16%
UBSI	A	-0.16%
FNB	A	-0.16%
SON	D	-0.16%
JWN	A	-0.16%
KNTK	A	-0.16%
SFNC	B	-0.15%
HTLF	A	-0.15%
FIBK	A	-0.15%
MTN	C	-0.15%
FHB	A	-0.15%
POR	D	-0.15%
PFS	A	-0.15%
VLY	A	-0.15%
SWX	A	-0.15%
TRN	A	-0.14%
NOG	A	-0.14%
VAC	B	-0.14%
FULT	A	-0.14%
FFBC	A	-0.14%
BKH	A	-0.14%
CBU	A	-0.14%
OGS	A	-0.14%
PRK	A	-0.14%
SMG	D	-0.14%
FAF	C	-0.14%
NJR	A	-0.13%
SR	A	-0.13%
BOH	A	-0.13%
AUB	A	-0.13%
M	C	-0.13%
PHIN	A	-0.13%
IBTX	A	-0.13%
INDB	A	-0.12%
MAA	A	-0.12%
TRMK	A	-0.12%
CVBF	A	-0.12%
PPBI	A	-0.12%
AVA	C	-0.12%
FRME	A	-0.12%
BKU	A	-0.12%
CWEN	D	-0.12%
NWE	C	-0.12%
BANR	A	-0.12%
ENR	A	-0.11%
BKE	A	-0.11%
HUN	F	-0.11%
KSS	F	-0.11%
LCII	D	-0.11%
PINC	B	-0.11%
ARE	D	-0.11%
TOWN	A	-0.11%
ESS	A	-0.11%
STC	A	-0.1%
WSBC	A	-0.1%
UPBD	B	-0.1%
FCF	A	-0.1%
NWBI	A	-0.1%
MAN	F	-0.1%
STBA	A	-0.09%
HOPE	A	-0.09%
UDR	C	-0.09%
PTVE	C	-0.09%
SASR	A	-0.09%
CVI	D	-0.09%
VRTS	A	-0.09%
CRI	D	-0.09%
HMN	A	-0.09%
KLG	F	-0.09%
WWW	A	-0.09%
BUSE	A	-0.08%
KALU	C	-0.08%
CC	C	-0.08%
NWN	A	-0.08%
NAVI	D	-0.08%
HST	D	-0.08%
GLPI	D	-0.08%
PBI	C	-0.08%
KRO	D	-0.08%
PDCO	F	-0.08%
VBTX	A	-0.08%
CPT	D	-0.08%
GEF	A	-0.08%
CRGY	A	-0.07%
AMSF	A	-0.07%
DCOM	A	-0.07%
SAFT	A	-0.07%
BLMN	F	-0.07%
WPC	D	-0.07%
XRX	F	-0.07%
UVV	B	-0.07%
LAMR	D	-0.07%
FRT	B	-0.06%
SXC	A	-0.06%
CTBI	A	-0.06%
GRNT	B	-0.06%
TMP	A	-0.06%
SBSI	B	-0.06%
LEG	F	-0.06%
CUBE	C	-0.06%
OCFC	A	-0.06%
PEBO	A	-0.06%
FCBC	B	-0.05%
NNN	D	-0.05%
BRX	A	-0.05%
CWEN	D	-0.05%
HFWA	A	-0.05%
UVSP	A	-0.05%
BRKL	A	-0.05%
CFFN	A	-0.05%
CBRL	C	-0.05%
MNRO	B	-0.05%
DLX	A	-0.05%
PFC	A	-0.05%
GES	F	-0.05%
SWBI	D	-0.04%
CAC	A	-0.04%
UVE	A	-0.04%
REPX	A	-0.04%
SPTN	F	-0.04%
TRST	A	-0.04%
HAFC	A	-0.04%
RHP	B	-0.04%
ETD	D	-0.04%
HBT	A	-0.04%
MBWM	A	-0.04%
STAG	D	-0.04%
ADC	A	-0.04%
CPF	A	-0.04%
JBSS	F	-0.04%
IBCP	A	-0.04%
HBNC	A	-0.04%
EGBN	A	-0.04%
BSRR	B	-0.03%
KRC	C	-0.03%
NVEC	D	-0.03%
BGS	F	-0.03%
DHIL	A	-0.03%
ITIC	A	-0.03%
BHRB	A	-0.03%
MOFG	A	-0.03%
SLG	B	-0.03%
FFIC	A	-0.03%
IRT	A	-0.03%
GTN	F	-0.03%
SBRA	C	-0.03%
GCMG	B	-0.03%
KRNY	A	-0.03%
SHBI	A	-0.03%
NPK	B	-0.03%
EPRT	C	-0.03%
MPB	B	-0.03%
RYN	D	-0.03%
MSBI	A	-0.03%
NFBK	A	-0.03%
EBF	D	-0.03%
DIN	C	-0.03%
BHB	A	-0.03%
FMNB	A	-0.03%
UWMC	F	-0.03%
THFF	A	-0.03%
PLOW	D	-0.03%
ACCO	B	-0.03%
EGY	F	-0.03%
HTBK	A	-0.03%
WASH	A	-0.03%
PCB	A	-0.02%
PKBK	A	-0.02%
DEI	B	-0.02%
LXP	D	-0.02%
RM	D	-0.02%
FLIC	A	-0.02%
CZNC	B	-0.02%
SAVE	F	-0.02%
FRST	A	-0.02%
FNLC	A	-0.02%
SPOK	B	-0.02%
AROW	A	-0.02%
FF	F	-0.02%
HVT	F	-0.02%
CIVB	A	-0.02%
NEWT	B	-0.02%
AKR	B	-0.02%
UE	B	-0.02%
EPR	D	-0.02%
PFIS	A	-0.02%
PK	C	-0.02%
VLGEA	A	-0.02%
BNL	D	-0.02%
MSB	B	-0.02%
IIPR	F	-0.02%
WSBF	B	-0.02%
LGTY	B	-0.02%
BRY	F	-0.02%
CTRE	D	-0.02%
WTBA	A	-0.02%
PCH	D	-0.02%
CDP	C	-0.02%
FISI	A	-0.02%
MPX	C	-0.02%
SKT	A	-0.02%
NRIM	A	-0.02%
NHI	D	-0.02%
BMRC	A	-0.02%
FMAO	A	-0.02%
NSA	C	-0.02%
DGICA	A	-0.02%
ALRS	D	-0.02%
RBB	A	-0.02%
CUZ	B	-0.02%
MAC	A	-0.02%
EVC	B	-0.01%
OLP	A	-0.01%
WSR	B	-0.01%
PLYM	F	-0.01%
NXRT	A	-0.01%
AAT	C	-0.01%
MOV	C	-0.01%
NUS	C	-0.01%
CBL	B	-0.01%
ALEX	B	-0.01%
LTC	B	-0.01%
ROIC	A	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
UMH	C	-0.01%
GTY	C	-0.01%
KW	C	-0.01%
ELME	D	-0.01%
JBGS	D	-0.01%
NWFL	B	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
NXDT	F	-0.0%
BRT	A	-0.0%
PKST	F	-0.0%
PSTL	C	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	D	-0.0%
CSR	A	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
BFS	C	-0.0%
LAND	F	-0.0%
GMRE	D	-0.0%
INN	D	-0.0%