KOKU vs. KLMT ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Invesco MSCI Global Climate 500 ETF (KLMT)
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings *

615

* 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 KOKU KLMT
30 Days 0.83% -0.05%
60 Days 3.06% 0.99%
90 Days 3.34% 2.38%
12 Months 25.94%
273 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in KLMT Overlap
A D 0.06% 0.09% 0.06%
AAPL C 4.94% 4.26% 4.26%
ABBV F 0.13% 0.43% 0.13%
ABBV F 0.44% 0.21% 0.21%
ABBV F 0.13% 0.21% 0.13%
ABBV F 0.44% 0.43% 0.43%
ABNB C 0.09% 0.1% 0.09%
ABT B 0.3% 0.32% 0.3%
ACN B 0.33% 0.35% 0.33%
ADBE C 0.34% 0.34% 0.34%
ADI D 0.15% 0.21% 0.15%
ADP A 0.19% 0.2% 0.19%
ADSK A 0.1% 0.17% 0.1%
AFL B 0.09% 0.11% 0.09%
AIG B 0.08% 0.11% 0.08%
AJG A 0.09% 0.11% 0.09%
AMAT F 0.21% 0.26% 0.21%
AMD F 0.33% 0.33% 0.33%
AME A 0.07% 0.12% 0.07%
AMGN F 0.23% 0.24% 0.23%
AMP A 0.09% 0.13% 0.09%
AMT C 0.14% 0.15% 0.14%
AMZN C 2.86% 2.54% 2.54%
ANET C 0.15% 0.16% 0.15%
AON A 0.11% 0.14% 0.11%
APD A 0.11% 0.11% 0.11%
APH A 0.13% 0.17% 0.13%
APO B 0.1% 0.14% 0.1%
AVB B 0.05% 0.12% 0.05%
AVGO D 1.1% 1.04% 1.04%
AVY F 0.02% 0.08% 0.02%
AWK C 0.04% 0.09% 0.04%
AXP A 0.25% 0.26% 0.25%
AZO C 0.08% 0.09% 0.08%
BAC A 0.5% 0.46% 0.46%
BCS A 0.07% 0.1% 0.07%
BDX F 0.1% 0.12% 0.1%
BIIB F 0.03% 0.06% 0.03%
BK A 0.09% 0.14% 0.09%
BKNG A 0.25% 0.26% 0.25%
BKR A 0.07% 0.12% 0.07%
BMY B 0.18% 0.2% 0.18%
BSX A 0.19% 0.25% 0.19%
BX A 0.19% 0.22% 0.19%
C A 0.2% 0.21% 0.2%
CARR C 0.09% 0.11% 0.09%
CAT B 0.28% 0.29% 0.28%
CB C 0.17% 0.17% 0.17%
CCI C 0.07% 0.09% 0.07%
CDNS B 0.12% 0.14% 0.12%
CEG C 0.11% 0.11% 0.11%
CHD A 0.04% 0.09% 0.04%
CI D 0.13% 0.15% 0.13%
CL D 0.11% 0.14% 0.11%
CMCSA B 0.26% 0.27% 0.26%
CME B 0.12% 0.14% 0.12%
CMG B 0.13% 0.14% 0.13%
CMI A 0.07% 0.15% 0.07%
CNI F 0.09% 0.14% 0.09%
COF C 0.11% 0.14% 0.11%
COP C 0.2% 0.23% 0.2%
COR B 0.06% 0.13% 0.06%
COST A 0.6% 0.55% 0.55%
CPRT B 0.07% 0.1% 0.07%
CRM B 0.47% 0.48% 0.47%
CRWD B 0.11% 0.14% 0.11%
CSCO B 0.35% 0.36% 0.35%
CSX C 0.1% 0.14% 0.1%
CTAS B 0.12% 0.15% 0.12%
CTRA B 0.03% 0.08% 0.03%
CTSH B 0.06% 0.12% 0.06%
CTVA C 0.06% 0.1% 0.06%
CVS D 0.1% 0.12% 0.1%
CVX A 0.42% 0.39% 0.39%
DD C 0.05% 0.09% 0.05%
DE B 0.16% 0.17% 0.16%
DELL B 0.06% 0.08% 0.06%
DEO F 0.1% 0.13% 0.1%
DFS B 0.07% 0.12% 0.07%
DHI F 0.07% 0.09% 0.07%
DHR F 0.24% 0.25% 0.24%
DIS B 0.31% 0.27% 0.27%
DLR B 0.08% 0.11% 0.08%
DOC C 0.02% 0.09% 0.02%
DOV A 0.04% 0.13% 0.04%
DVN F 0.04% 0.09% 0.04%
DXCM C 0.04% 0.05% 0.04%
ECL D 0.09% 0.14% 0.09%
ED C 0.05% 0.1% 0.05%
EFX F 0.04% 0.1% 0.04%
EIX B 0.05% 0.1% 0.05%
ELV F 0.14% 0.13% 0.13%
EMR B 0.11% 0.16% 0.11%
EOG A 0.12% 0.18% 0.12%
EQIX A 0.13% 0.16% 0.13%
EQR C 0.04% 0.1% 0.04%
ES C 0.04% 0.09% 0.04%
ETN A 0.21% 0.25% 0.21%
EW C 0.06% 0.08% 0.06%
EXC C 0.06% 0.09% 0.06%
F C 0.06% 0.09% 0.06%
FANG C 0.05% 0.11% 0.05%
FCX F 0.09% 0.15% 0.09%
FDX B 0.1% 0.09% 0.09%
FI A 0.19% 0.21% 0.19%
FIS C 0.07% 0.1% 0.07%
GE D 0.29% 0.3% 0.29%
GEV B 0.13% 0.17% 0.13%
GILD C 0.16% 0.2% 0.16%
GIS D 0.05% 0.1% 0.05%
GLW B 0.06% 0.12% 0.06%
GM C 0.1% 0.14% 0.1%
GOOG C 1.33% 1.05% 1.05%
GOOGL C 1.52% 1.57% 1.52%
GS A 0.29% 0.3% 0.29%
GWW B 0.08% 0.1% 0.08%
HAL C 0.04% 0.08% 0.04%
HCA F 0.1% 0.11% 0.1%
HD B 0.61% 0.55% 0.55%
HEI A 0.02% 0.1% 0.02%
HEI A 0.02% 0.1% 0.02%
HES B 0.06% 0.11% 0.06%
HLT A 0.1% 0.18% 0.1%
HPQ B 0.05% 0.1% 0.05%
HSBH B 0.25% 0.24% 0.24%
HSY F 0.04% 0.09% 0.04%
HUBS A 0.05% 0.1% 0.05%
HUM C 0.05% 0.07% 0.05%
HWM A 0.07% 0.13% 0.07%
IBM C 0.29% 0.28% 0.28%
ICE C 0.13% 0.16% 0.13%
INTC C 0.15% 0.15% 0.15%
INTU B 0.29% 0.33% 0.29%
IQV F 0.05% 0.11% 0.05%
IR B 0.06% 0.12% 0.06%
IRM C 0.05% 0.12% 0.05%
ISRG A 0.28% 0.29% 0.28%
IT C 0.06% 0.11% 0.06%
ITW B 0.12% 0.13% 0.12%
JCI B 0.09% 0.12% 0.09%
JNJ C 0.56% 0.52% 0.52%
JPM A 1.06% 0.92% 0.92%
K A 0.03% 0.11% 0.03%
KDP F 0.05% 0.09% 0.05%
KEYS A 0.04% 0.09% 0.04%
KIM A 0.02% 0.12% 0.02%
KKR A 0.14% 0.18% 0.14%
KLAC F 0.13% 0.15% 0.13%
KMB C 0.07% 0.11% 0.07%
KMI A 0.08% 0.13% 0.08%
KO D 0.38% 0.39% 0.38%
LEN D 0.06% 0.09% 0.06%
LIN C 0.33% 0.33% 0.33%
LLY F 0.91% 0.87% 0.87%
LOW C 0.23% 0.23% 0.23%
LRCX F 0.14% 0.18% 0.14%
LYG D 0.07% 0.09% 0.07%
MA B 0.65% 0.63% 0.63%
MAR A 0.11% 0.13% 0.11%
MCD D 0.32% 0.34% 0.32%
MCHP F 0.05% 0.07% 0.05%
MCK A 0.12% 0.16% 0.12%
MCO B 0.12% 0.16% 0.12%
MDLZ F 0.13% 0.16% 0.13%
MDT D 0.18% 0.19% 0.18%
MELI C 0.13% 0.14% 0.13%
MET A 0.08% 0.1% 0.08%
META D 1.82% 1.69% 1.69%
MMC B 0.16% 0.17% 0.16%
MMM D 0.11% 0.12% 0.11%
MPC D 0.09% 0.1% 0.09%
MRK D 0.37% 0.36% 0.36%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.1% 0.03%
MRVL B 0.11% 0.14% 0.11%
MS A 0.25% 0.26% 0.25%
MSFT D 4.41% 3.89% 3.89%
MSI B 0.12% 0.14% 0.12%
MTD F 0.04% 0.08% 0.04%
MU D 0.16% 0.16% 0.16%
NDAQ A 0.05% 0.11% 0.05%
NEE C 0.23% 0.21% 0.21%
NEM D 0.07% 0.11% 0.07%
NFLX A 0.54% 0.49% 0.49%
NKE F 0.14% 0.15% 0.14%
NOW A 0.31% 0.36% 0.31%
NSC B 0.09% 0.13% 0.09%
NUE C 0.06% 0.08% 0.06%
NVDA B 5.27% 4.8% 4.8%
NVS F 0.3% 0.32% 0.3%
NXPI D 0.08% 0.1% 0.08%
O C 0.07% 0.13% 0.07%
OKE A 0.1% 0.14% 0.1%
OMC C 0.03% 0.1% 0.03%
ORCL A 0.46% 0.43% 0.43%
ORLY B 0.11% 0.12% 0.11%
OTIS C 0.06% 0.1% 0.06%
PANW B 0.19% 0.21% 0.19%
PAYX B 0.07% 0.1% 0.07%
PCAR B 0.09% 0.14% 0.09%
PCG A 0.06% 0.1% 0.06%
PEG A 0.07% 0.1% 0.07%
PEP F 0.33% 0.35% 0.33%
PFE F 0.21% 0.23% 0.21%
PG C 0.6% 0.55% 0.55%
PGR A 0.22% 0.22% 0.22%
PH A 0.14% 0.19% 0.14%
PLD F 0.16% 0.19% 0.16%
PNC B 0.13% 0.16% 0.13%
PPG F 0.04% 0.1% 0.04%
PRU A 0.07% 0.12% 0.07%
PSA C 0.08% 0.1% 0.08%
PSX C 0.08% 0.1% 0.08%
PWR A 0.07% 0.1% 0.07%
PYPL B 0.13% 0.15% 0.13%
QCOM F 0.27% 0.27% 0.27%
REG A 0.02% 0.11% 0.02%
REGN F 0.13% 0.13% 0.13%
ROP B 0.09% 0.12% 0.09%
ROST D 0.07% 0.09% 0.07%
RSG A 0.07% 0.11% 0.07%
SBUX A 0.17% 0.2% 0.17%
SCHW B 0.19% 0.17% 0.17%
SHOP B 0.19% 0.23% 0.19%
SHW B 0.14% 0.16% 0.14%
SLB C 0.09% 0.11% 0.09%
SMCI F 0.01% 0.02% 0.01%
SNOW B 0.06% 0.07% 0.06%
SNPS B 0.12% 0.16% 0.12%
SPG A 0.09% 0.15% 0.09%
SPGI C 0.24% 0.29% 0.24%
SQ A 0.07% 0.1% 0.07%
STLA F 0.04% 0.06% 0.04%
SYK B 0.2% 0.2% 0.2%
SYY D 0.06% 0.09% 0.06%
T A 0.24% 0.24% 0.24%
TD D 0.15% 0.17% 0.15%
TDG D 0.11% 0.16% 0.11%
TFC A 0.09% 0.12% 0.09%
TGT F 0.11% 0.12% 0.11%
TJX A 0.21% 0.21% 0.21%
TMO F 0.29% 0.31% 0.29%
TMUS B 0.19% 0.24% 0.19%
TRV B 0.09% 0.12% 0.09%
TSLA B 1.39% 1.25% 1.25%
TT A 0.14% 0.17% 0.14%
TXN C 0.27% 0.29% 0.27%
UBER F 0.2% 0.2% 0.2%
UL D 0.22% 0.24% 0.22%
UNH B 0.82% 0.75% 0.75%
UNP C 0.22% 0.2% 0.2%
UPS C 0.14% 0.13% 0.13%
URI C 0.09% 0.12% 0.09%
USB A 0.12% 0.14% 0.12%
V A 0.73% 0.69% 0.69%
VICI C 0.05% 0.1% 0.05%
VMC B 0.06% 0.09% 0.06%
VRTX D 0.18% 0.19% 0.18%
VTR B 0.04% 0.11% 0.04%
VZ C 0.26% 0.25% 0.25%
WAB B 0.05% 0.1% 0.05%
WDAY B 0.08% 0.12% 0.08%
WELL A 0.13% 0.16% 0.13%
WFC A 0.39% 0.36% 0.36%
WM B 0.13% 0.16% 0.13%
WMB A 0.11% 0.14% 0.11%
WMT A 0.56% 0.52% 0.52%
WY F 0.03% 0.09% 0.03%
XOM B 0.8% 0.73% 0.73%
XYL D 0.04% 0.07% 0.04%
YUM D 0.06% 0.1% 0.06%
ZBH C 0.03% 0.1% 0.03%
ZTS D 0.12% 0.13% 0.12%
KOKU Overweight 344 Positions Relative to KLMT
Symbol Grade Weight
BRK.A B 0.94%
PM B 0.3%
RTX D 0.24%
HON C 0.23%
BLK B 0.23%
PLTR B 0.2%
LMT D 0.17%
MO A 0.15%
BA F 0.15%
SO C 0.14%
DUK C 0.13%
NOC D 0.11%
GD D 0.1%
SRE A 0.09%
RCL A 0.09%
COIN C 0.09%
FTNT C 0.09%
FICO B 0.09%
APP B 0.09%
AEP C 0.08%
LNG A 0.08%
TTD B 0.08%
DASH B 0.08%
ALL A 0.08%
VST A 0.08%
MSTR B 0.08%
VLO C 0.07%
KVUE A 0.07%
FAST B 0.07%
WCN A 0.07%
FLUT A 0.07%
LHX C 0.07%
D C 0.07%
MSCI C 0.07%
CHTR C 0.06%
HIG B 0.06%
XEL A 0.06%
ACGL C 0.06%
CBRE B 0.06%
MLM C 0.06%
MNST C 0.06%
VRSK A 0.06%
STZ D 0.06%
KR B 0.06%
EA A 0.06%
VRT B 0.06%
ODFL C 0.06%
AXON A 0.06%
TRGP A 0.06%
GOLD C 0.05%
WEC A 0.05%
DECK A 0.05%
MPWR F 0.05%
RJF A 0.05%
DOW F 0.05%
CNC D 0.05%
GRMN B 0.05%
TTWO A 0.05%
WTW B 0.05%
FITB B 0.05%
ROK C 0.05%
NVR D 0.05%
EBAY D 0.05%
ARES A 0.05%
VEEV C 0.05%
GEHC D 0.05%
E F 0.05%
OXY D 0.05%
EXR C 0.05%
RMD C 0.05%
MTB A 0.05%
DDOG A 0.05%
ETR B 0.05%
IDXX F 0.05%
LULU C 0.05%
TEAM A 0.05%
SE A 0.05%
SW A 0.04%
CPAY A 0.04%
DTE C 0.04%
EQT B 0.04%
FE C 0.04%
AEE A 0.04%
CCL A 0.04%
RF A 0.04%
GDDY A 0.04%
PPL A 0.04%
EXPE B 0.04%
PTC B 0.04%
SBAC D 0.04%
LPLA A 0.04%
NTAP C 0.04%
HBAN A 0.04%
FTV C 0.04%
TROW B 0.04%
BR A 0.04%
KHC F 0.04%
HPE B 0.04%
NET B 0.04%
TYL B 0.04%
PHM D 0.04%
TSCO D 0.04%
BRO B 0.04%
TPL A 0.04%
ADM D 0.04%
CSGP D 0.04%
ON D 0.04%
CAH B 0.04%
SYF B 0.04%
GPN B 0.04%
ANSS B 0.04%
STT B 0.04%
ALNY D 0.04%
DGX A 0.03%
CHKP C 0.03%
EXPD C 0.03%
MAS D 0.03%
RPM A 0.03%
WRB A 0.03%
DG F 0.03%
VRSN C 0.03%
ACM B 0.03%
CF A 0.03%
ULTA F 0.03%
BAH F 0.03%
TSN B 0.03%
MOH F 0.03%
HOLX D 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 0.03%
PODD C 0.03%
CMS C 0.03%
TRMB B 0.03%
IEX C 0.03%
FSLR F 0.03%
ZBRA B 0.03%
SSNC B 0.03%
PNR A 0.03%
LII A 0.03%
MAA B 0.03%
STX C 0.03%
OC A 0.03%
EQH C 0.03%
PINS F 0.03%
FDS B 0.03%
MKC C 0.03%
TEVA C 0.03%
AER A 0.03%
ZS B 0.03%
BALL F 0.03%
CNP A 0.03%
LVS B 0.03%
CBOE C 0.03%
TRU D 0.03%
KEY B 0.03%
LYB F 0.03%
MDB B 0.03%
CLX A 0.03%
ESS B 0.03%
PFG D 0.03%
FCNCA A 0.03%
BBY D 0.03%
INVH D 0.03%
J D 0.03%
BLDR D 0.03%
WDC D 0.03%
DRI B 0.03%
STE D 0.03%
ZM C 0.03%
WBD B 0.03%
IP A 0.03%
ATO A 0.03%
RBLX C 0.03%
CSL C 0.03%
IFF D 0.03%
ILMN C 0.03%
WAT C 0.03%
HUBB B 0.03%
EME A 0.03%
NTRS A 0.03%
TDY B 0.03%
LYV A 0.03%
LH B 0.03%
MKL A 0.03%
CFG B 0.03%
PKG A 0.03%
WST C 0.03%
LDOS C 0.03%
NRG B 0.03%
STLD B 0.03%
CDW F 0.03%
CINF A 0.03%
VLTO C 0.03%
FBIN D 0.02%
MNDY C 0.02%
LW C 0.02%
DVA C 0.02%
CNH C 0.02%
IPG D 0.02%
OVV B 0.02%
MGM D 0.02%
EMN C 0.02%
TECH F 0.02%
BXP C 0.02%
WIX A 0.02%
RPRX D 0.02%
OKTA C 0.02%
NBIX C 0.02%
SNAP D 0.02%
JKHY D 0.02%
BMRN F 0.02%
TAP C 0.02%
NWSA A 0.02%
KMX B 0.02%
ALLY C 0.02%
DKS D 0.02%
AMH C 0.02%
SJM D 0.02%
PAYC B 0.02%
CPT B 0.02%
HST C 0.02%
ALB B 0.02%
CCK D 0.02%
ERIE D 0.02%
UHS D 0.02%
LOGI D 0.02%
FOXA A 0.02%
DAY B 0.02%
WTRG B 0.02%
AVTR F 0.02%
ALLE C 0.02%
POOL C 0.02%
WPC C 0.02%
RVTY F 0.02%
AIZ A 0.02%
CAG F 0.02%
BG D 0.02%
CYBR A 0.02%
EPAM B 0.02%
SWKS F 0.02%
TOST B 0.02%
ELS C 0.02%
HOOD B 0.02%
TW A 0.02%
UDR B 0.02%
SWK D 0.02%
CHRW B 0.02%
JBHT C 0.02%
AMCR C 0.02%
AKAM D 0.02%
DLTR F 0.02%
FFIV B 0.02%
GGG B 0.02%
EVRG A 0.02%
APTV F 0.02%
GLPI C 0.02%
EL F 0.02%
INCY C 0.02%
NI A 0.02%
CCEP C 0.02%
SUI C 0.02%
FNF B 0.02%
DPZ C 0.02%
PSTG D 0.02%
ROL B 0.02%
ENTG D 0.02%
VTRS A 0.02%
NDSN B 0.02%
EG C 0.02%
DT D 0.02%
DOCU B 0.02%
BAX F 0.02%
WSM C 0.02%
LNT A 0.02%
WSO A 0.02%
GEN B 0.02%
ALGN D 0.02%
TWLO A 0.02%
L A 0.02%
BURL B 0.02%
XRX F 0.02%
ARE F 0.02%
UTHR C 0.02%
RBA A 0.02%
RS B 0.02%
DKNG B 0.02%
TER F 0.02%
JBL C 0.02%
MANH D 0.02%
GLBE B 0.01%
WFG C 0.01%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
H B 0.01%
FUTU D 0.01%
UHAL D 0.01%
WBA F 0.01%
BSY F 0.01%
RIVN F 0.01%
FOX A 0.01%
ACI C 0.01%
BBWI C 0.01%
QRVO F 0.01%
HII F 0.01%
DINO D 0.01%
BEN C 0.01%
OTEX F 0.01%
CRBG B 0.01%
APA D 0.01%
CPB D 0.01%
CHRD D 0.01%
TTC C 0.01%
ENPH F 0.01%
DAL B 0.01%
ROKU D 0.01%
KNX C 0.01%
MTCH D 0.01%
BIO C 0.01%
CE F 0.01%
MKTX D 0.01%
EXAS D 0.01%
HSIC C 0.01%
MOS F 0.01%
LKQ F 0.01%
QGEN D 0.01%
SOLV D 0.01%
HRL D 0.01%
IOT A 0.01%
AOS F 0.01%
AES F 0.01%
CG B 0.01%
TFX F 0.01%
SEIC B 0.01%
CTLT C 0.01%
CRL D 0.01%
GRAB A 0.01%
AFG A 0.01%
WYNN C 0.01%
JNPR D 0.01%
Z A 0.01%
DOOO F 0.0%
KOKU Underweight 13 Positions Relative to KLMT
Symbol Grade Weight
BABA D -0.28%
SONY B -0.21%
MUFG B -0.21%
IBN C -0.17%
SMFG B -0.16%
HDB C -0.13%
MFG A -0.12%
PDD F -0.11%
HMC F -0.1%
NMR B -0.09%
TCOM B -0.09%
ABEV F -0.08%
BIDU F -0.07%
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