KLMT vs. DLN ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend 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 the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period KLMT DLN
30 Days -0.05% 2.40%
60 Days 0.99% 4.32%
90 Days 2.38% 6.32%
12 Months 31.22%
195 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in DLN Overlap
A D 0.09% 0.04% 0.04%
AAPL C 4.4% 3.54% 3.54%
ABBV D 0.43% 2.23% 0.43%
ABBV D 0.21% 2.23% 0.21%
ABT B 0.32% 0.49% 0.32%
ADI D 0.2% 0.24% 0.2%
ADP B 0.19% 0.39% 0.19%
AFL B 0.11% 0.3% 0.11%
AIG B 0.11% 0.15% 0.11%
AJG B 0.12% 0.07% 0.07%
AMAT F 0.24% 0.14% 0.14%
AME A 0.12% 0.05% 0.05%
AMGN D 0.23% 0.6% 0.23%
AMP A 0.13% 0.17% 0.13%
AMT D 0.16% 0.34% 0.16%
APD A 0.12% 0.22% 0.12%
APH A 0.16% 0.15% 0.15%
APO B 0.14% 0.23% 0.14%
AVB B 0.12% 0.21% 0.12%
AVGO D 0.97% 2.65% 0.97%
AVY D 0.08% 0.03% 0.03%
AWK D 0.1% 0.07% 0.07%
AXP A 0.26% 0.37% 0.26%
BAC A 0.47% 1.45% 0.47%
BDX F 0.11% 0.13% 0.11%
BK A 0.14% 0.27% 0.14%
BKNG A 0.26% 0.34% 0.26%
BKR B 0.12% 0.13% 0.12%
BLK C 0.24% 0.51% 0.24%
BMY B 0.2% 0.64% 0.2%
BX A 0.23% 0.46% 0.23%
C A 0.21% 0.74% 0.21%
CARR D 0.11% 0.1% 0.1%
CAT B 0.28% 0.51% 0.28%
CCI D 0.09% 0.3% 0.09%
CEG D 0.11% 0.08% 0.08%
CHD B 0.09% 0.03% 0.03%
CI F 0.14% 0.23% 0.14%
CL D 0.15% 0.35% 0.15%
CMCSA B 0.26% 0.99% 0.26%
CME A 0.14% 0.22% 0.14%
CMI A 0.15% 0.19% 0.15%
COF B 0.14% 0.18% 0.14%
COP C 0.23% 0.36% 0.23%
COR B 0.13% 0.08% 0.08%
COST B 0.56% 0.47% 0.47%
CRM B 0.47% 0.28% 0.28%
CSCO B 0.36% 1.46% 0.36%
CSX B 0.14% 0.12% 0.12%
CTAS B 0.15% 0.16% 0.15%
CTSH B 0.11% 0.08% 0.08%
CVS D 0.13% 0.29% 0.13%
CVX A 0.41% 1.79% 0.41%
DD D 0.09% 0.09% 0.09%
DE A 0.18% 0.22% 0.18%
DELL C 0.08% 0.07% 0.07%
DFS B 0.12% 0.15% 0.12%
DHI D 0.09% 0.06% 0.06%
DHR F 0.24% 0.15% 0.15%
DIS B 0.3% 0.22% 0.22%
DLR B 0.12% 0.23% 0.12%
DOV A 0.13% 0.05% 0.05%
ECL D 0.14% 0.14% 0.14%
ED D 0.11% 0.22% 0.11%
EFX F 0.09% 0.03% 0.03%
EIX B 0.11% 0.18% 0.11%
ELV F 0.13% 0.14% 0.13%
EMR A 0.16% 0.22% 0.16%
EOG A 0.18% 0.49% 0.18%
EQIX A 0.16% 0.22% 0.16%
EQR B 0.11% 0.15% 0.11%
ES D 0.09% 0.12% 0.09%
EXC C 0.09% 0.18% 0.09%
FANG D 0.11% 0.09% 0.09%
FDX B 0.1% 0.18% 0.1%
FIS C 0.1% 0.23% 0.1%
GE D 0.3% 0.17% 0.17%
GILD C 0.19% 0.52% 0.19%
GIS D 0.1% 0.17% 0.1%
GLW B 0.12% 0.19% 0.12%
GM B 0.14% 0.11% 0.11%
GOOG C 1.03% 0.64% 0.64%
GOOGL C 1.54% 0.99% 0.99%
GS A 0.3% 0.8% 0.3%
GWW B 0.1% 0.1% 0.1%
HAL C 0.08% 0.06% 0.06%
HCA F 0.1% 0.11% 0.1%
HD A 0.55% 2.08% 0.55%
HEI B 0.11% 0.01% 0.01%
HEI B 0.11% 0.02% 0.02%
HES B 0.11% 0.07% 0.07%
HLT A 0.18% 0.06% 0.06%
HPQ B 0.1% 0.16% 0.1%
HSY F 0.08% 0.08% 0.08%
HUM C 0.08% 0.03% 0.03%
HWM A 0.14% 0.04% 0.04%
IBM C 0.29% 1.37% 0.29%
ICE C 0.16% 0.24% 0.16%
INTU C 0.31% 0.19% 0.19%
IR B 0.12% 0.04% 0.04%
IRM D 0.12% 0.15% 0.12%
ITW B 0.13% 0.36% 0.13%
JNJ D 0.53% 2.16% 0.53%
JPM A 0.94% 3.69% 0.94%
K A 0.12% 0.15% 0.12%
KDP D 0.09% 0.15% 0.09%
KKR A 0.18% 0.14% 0.14%
KLAC D 0.14% 0.1% 0.1%
KMB D 0.12% 0.31% 0.12%
KO D 0.4% 1.6% 0.4%
LEN D 0.1% 0.01% 0.01%
LEN D 0.1% 0.06% 0.06%
LLY F 0.81% 0.67% 0.67%
LOW D 0.22% 0.66% 0.22%
LRCX F 0.17% 0.12% 0.12%
MA C 0.61% 0.53% 0.53%
MAR B 0.13% 0.16% 0.13%
MCD D 0.33% 0.95% 0.33%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.16% 0.07% 0.07%
MCO B 0.17% 0.12% 0.12%
MDLZ F 0.16% 0.42% 0.16%
MET A 0.1% 0.26% 0.1%
META D 1.65% 0.99% 0.99%
MMC B 0.17% 0.29% 0.17%
MPC D 0.1% 0.25% 0.1%
MRK F 0.36% 0.89% 0.36%
MRO B 0.11% 0.04% 0.04%
MS A 0.26% 1.21% 0.26%
MSFT F 3.86% 3.17% 3.17%
MSI B 0.14% 0.18% 0.14%
MU D 0.16% 0.09% 0.09%
NDAQ A 0.11% 0.07% 0.07%
NKE D 0.14% 0.17% 0.14%
NSC B 0.12% 0.18% 0.12%
NUE C 0.07% 0.06% 0.06%
NVDA C 4.78% 2.61% 2.61%
O D 0.13% 0.28% 0.13%
OKE A 0.15% 0.44% 0.15%
OMC C 0.09% 0.08% 0.08%
ORCL B 0.44% 0.83% 0.44%
OTIS C 0.1% 0.11% 0.1%
PAYX C 0.1% 0.28% 0.1%
PCAR B 0.14% 0.33% 0.14%
PCG A 0.1% 0.04% 0.04%
PEG A 0.11% 0.31% 0.11%
PEP F 0.34% 1.28% 0.34%
PG A 0.57% 1.91% 0.57%
PGR A 0.22% 0.13% 0.13%
PH A 0.19% 0.23% 0.19%
PLD D 0.19% 0.4% 0.19%
PNC B 0.16% 0.47% 0.16%
PPG F 0.1% 0.1% 0.1%
PRU A 0.12% 0.3% 0.12%
PSA D 0.11% 0.33% 0.11%
PSX C 0.1% 0.23% 0.1%
PWR A 0.1% 0.04% 0.04%
QCOM F 0.26% 0.48% 0.26%
ROP B 0.12% 0.05% 0.05%
ROST C 0.09% 0.06% 0.06%
RSG A 0.11% 0.11% 0.11%
SBUX A 0.2% 0.36% 0.2%
SCHW B 0.18% 0.27% 0.18%
SHW A 0.16% 0.15% 0.15%
SPG B 0.15% 0.46% 0.15%
SPGI C 0.29% 0.17% 0.17%
SYK C 0.2% 0.28% 0.2%
SYY B 0.09% 0.2% 0.09%
TGT F 0.1% 0.28% 0.1%
TJX A 0.22% 0.39% 0.22%
TMO F 0.3% 0.17% 0.17%
TMUS B 0.24% 0.86% 0.24%
TRV B 0.12% 0.17% 0.12%
TXN C 0.27% 0.74% 0.27%
UNH C 0.74% 1.42% 0.74%
UNP C 0.2% 0.42% 0.2%
UPS C 0.14% 0.51% 0.14%
URI B 0.11% 0.09% 0.09%
USB A 0.14% 0.48% 0.14%
V A 0.7% 0.78% 0.7%
VICI C 0.1% 0.28% 0.1%
VMC B 0.09% 0.06% 0.06%
VTR C 0.11% 0.12% 0.11%
WAB B 0.1% 0.03% 0.03%
WELL A 0.16% 0.25% 0.16%
WFC A 0.37% 1.07% 0.37%
WM A 0.16% 0.28% 0.16%
WMB A 0.15% 0.43% 0.15%
WMT A 0.54% 1.84% 0.54%
WY D 0.09% 0.07% 0.07%
XOM B 0.74% 2.84% 0.74%
XYL D 0.07% 0.04% 0.04%
YUM B 0.1% 0.13% 0.1%
ZBH C 0.1% 0.02% 0.02%
ZTS D 0.13% 0.13% 0.13%
KLMT Overweight 91 Positions Relative to DLN
Symbol Grade Weight
AMZN C 2.49%
TSLA B 1.32%
NFLX A 0.53%
ACN C 0.35%
NOW A 0.35%
LIN D 0.33%
ADBE C 0.33%
AMD F 0.32%
NVS D 0.32%
ISRG A 0.29%
VZ C 0.27%
HSBH B 0.26%
BABA D 0.26%
ETN A 0.25%
BSX B 0.25%
T A 0.25%
UL D 0.24%
PFE D 0.23%
SONY B 0.22%
FI A 0.22%
NEE D 0.22%
SHOP B 0.22%
PANW C 0.21%
MUFG B 0.21%
UBER D 0.2%
CB C 0.18%
GEV B 0.18%
MDT D 0.18%
IBN C 0.17%
ADSK A 0.17%
VRTX F 0.17%
TD F 0.17%
TT A 0.17%
SNPS B 0.16%
ANET C 0.16%
SMFG B 0.16%
INTC D 0.15%
TDG D 0.15%
PYPL B 0.15%
FCX D 0.15%
CMG B 0.14%
MFG B 0.14%
MELI D 0.14%
CDNS B 0.14%
AON A 0.14%
CRWD B 0.14%
DEO F 0.13%
HDB C 0.13%
KMI A 0.13%
MRVL B 0.13%
CNI D 0.13%
REGN F 0.12%
TFC A 0.12%
JCI C 0.12%
ORLY B 0.12%
MMM D 0.12%
KIM A 0.12%
ABNB C 0.11%
CTVA C 0.11%
SQ B 0.11%
SLB C 0.11%
PDD F 0.11%
NEM D 0.11%
REG B 0.11%
WDAY B 0.11%
HUBS A 0.1%
KEYS A 0.1%
IQV D 0.1%
BCS C 0.1%
CPRT A 0.1%
IT C 0.1%
HMC F 0.1%
NXPI D 0.1%
DVN F 0.09%
EW C 0.09%
NMR B 0.09%
F C 0.09%
AZO C 0.09%
TCOM B 0.09%
DOC D 0.09%
LYG F 0.09%
CTRA B 0.08%
ABEV F 0.08%
BIDU F 0.07%
MTD D 0.07%
SNOW C 0.07%
STLA F 0.06%
BIIB F 0.06%
DXCM D 0.05%
MRNA F 0.02%
SMCI F 0.02%
KLMT Underweight 109 Positions Relative to DLN
Symbol Grade Weight
PM B -1.39%
MO A -0.8%
RTX C -0.62%
HON B -0.6%
LMT D -0.49%
SO D -0.47%
DUK C -0.47%
D C -0.37%
AEP D -0.29%
ETR B -0.27%
XEL A -0.26%
SRE A -0.25%
KHC F -0.23%
DOW F -0.22%
KVUE A -0.22%
GD F -0.21%
VLO C -0.2%
EXR D -0.2%
FAST B -0.2%
KR B -0.19%
FITB A -0.18%
MTB A -0.18%
RF A -0.17%
HBAN A -0.17%
ALL A -0.17%
TROW B -0.16%
HIG B -0.16%
AEE A -0.15%
STT A -0.15%
NOC D -0.15%
WEC A -0.14%
DRI B -0.13%
FE C -0.13%
LHX C -0.13%
PPL B -0.12%
BBY D -0.12%
STZ D -0.12%
ARES A -0.11%
DTE C -0.11%
ATO A -0.11%
TRGP B -0.11%
LNG B -0.1%
ARE D -0.1%
PFG D -0.1%
NTRS A -0.1%
DTD A -0.09%
LVS C -0.09%
CLX B -0.09%
ADM D -0.09%
TSN B -0.09%
EBAY D -0.09%
HRL D -0.08%
TSCO D -0.08%
INVH D -0.08%
HPE B -0.08%
BR A -0.08%
CMS C -0.08%
NTAP C -0.08%
WRB A -0.08%
CINF A -0.08%
CAH B -0.07%
ROK B -0.07%
OXY D -0.07%
MKC D -0.06%
RJF A -0.06%
MSCI C -0.06%
GPC D -0.06%
CNP B -0.06%
VRSK A -0.05%
CBOE B -0.05%
DGX A -0.05%
RS B -0.05%
EA A -0.05%
DAL C -0.05%
SUI D -0.05%
CDW F -0.04%
MLM B -0.04%
SBAC D -0.04%
ROL B -0.04%
BRO B -0.04%
STLD B -0.04%
VRT B -0.04%
RMD C -0.04%
HUBB B -0.04%
PHM D -0.04%
SWKS F -0.04%
ODFL B -0.04%
MPWR F -0.03%
FTV C -0.03%
FCNCA A -0.03%
WLK D -0.03%
ERIE D -0.03%
EXPD D -0.03%
LH C -0.03%
BALL D -0.03%
BAH F -0.03%
GPN B -0.03%
SIRI C -0.03%
GEHC F -0.03%
TXT D -0.02%
J F -0.02%
FDS B -0.02%
L A -0.02%
VLTO D -0.02%
JBHT C -0.02%
WST C -0.02%
LPLA A -0.02%
WMG C -0.01%
TW A -0.01%
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