KLMT vs. DOL ETF Comparison

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

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

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

19,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	DOL
30 Days	-0.05%	-4.44%
60 Days	0.99%	-6.17%
90 Days	2.38%	-6.44%
12 Months		10.48%

13 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in DOL	Overlap
ABBV	F	0.21%	0.56%	0.21%
ABBV	F	0.43%	0.56%	0.43%
BCS	A	0.1%	0.17%	0.1%
DEO	F	0.13%	0.41%	0.13%
HMC	F	0.1%	0.51%	0.1%
HSBH	B	0.24%	3.06%	0.24%
LYG	D	0.09%	0.26%	0.09%
MFG	A	0.12%	0.25%	0.12%
MUFG	B	0.21%	0.64%	0.21%
NVS	F	0.32%	2.16%	0.32%
SMFG	B	0.16%	0.4%	0.16%
SONY	B	0.21%	0.21%	0.21%
UL	D	0.24%	1.27%	0.24%

KLMT Overweight 270 Positions Relative to DOL

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%
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	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%
SHOP	B	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%
IBN	C	0.17%
GEV	B	0.17%
MMC	B	0.17%
SCHW	B	0.17%
ADSK	A	0.17%
TD	D	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%
CNI	F	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%
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%
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%
PDD	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%
NMR	B	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%
TCOM	B	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%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
SNOW	B	0.07%
HUM	C	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 2 Positions Relative to DOL

	Symbol	Grade	Weight
	TM	F	-1.87%
	E	F	-0.62%