SNPV vs. KLMT ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Invesco MSCI Global Climate 500 ETF (KLMT)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* 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 | SNPV | KLMT |
|---|---|---|
| 30 Days | 3.24% | -0.05% |
| 60 Days | 4.42% | 0.99% |
| 90 Days | 6.52% | 2.38% |
| 12 Months | 26.54% |
163 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.27% | 0.09% | 0.09% | |
| ABBV | D | 1.31% | 0.21% | 0.21% | |
| ABBV | D | 1.31% | 0.43% | 0.43% | |
| ABT | B | 1.39% | 0.32% | 0.32% | |
| ACN | C | 0.72% | 0.35% | 0.35% | |
| ADI | D | 0.31% | 0.21% | 0.21% | |
| ADP | B | 0.52% | 0.2% | 0.2% | |
| ADSK | A | 0.22% | 0.17% | 0.17% | |
| AFL | B | 0.39% | 0.11% | 0.11% | |
| AIG | B | 0.34% | 0.11% | 0.11% | |
| AJG | B | 0.22% | 0.11% | 0.11% | |
| AME | A | 0.17% | 0.12% | 0.12% | |
| AMGN | D | 1.11% | 0.24% | 0.24% | |
| AMP | A | 0.18% | 0.13% | 0.13% | |
| AMT | D | 0.37% | 0.15% | 0.15% | |
| AON | A | 0.27% | 0.14% | 0.14% | |
| APD | A | 0.48% | 0.11% | 0.11% | |
| AVB | B | 0.23% | 0.12% | 0.12% | |
| AWK | D | 0.17% | 0.09% | 0.09% | |
| AXP | A | 0.34% | 0.26% | 0.26% | |
| BAC | A | 2.16% | 0.46% | 0.46% | |
| BDX | F | 0.45% | 0.12% | 0.12% | |
| BIIB | F | 0.17% | 0.06% | 0.06% | |
| BK | A | 0.4% | 0.14% | 0.14% | |
| BKR | B | 0.3% | 0.12% | 0.12% | |
| BMY | B | 0.83% | 0.2% | 0.2% | |
| BSX | B | 0.4% | 0.25% | 0.25% | |
| BX | A | 0.26% | 0.22% | 0.22% | |
| C | A | 0.91% | 0.21% | 0.21% | |
| CARR | D | 0.23% | 0.11% | 0.11% | |
| CAT | B | 0.56% | 0.29% | 0.29% | |
| CB | C | 0.75% | 0.17% | 0.17% | |
| CI | F | 0.64% | 0.15% | 0.15% | |
| CL | D | 0.32% | 0.14% | 0.14% | |
| CMCSA | B | 1.17% | 0.27% | 0.27% | |
| CME | A | 0.36% | 0.14% | 0.14% | |
| CMI | A | 0.35% | 0.15% | 0.15% | |
| COF | B | 0.49% | 0.14% | 0.14% | |
| COR | B | 0.29% | 0.13% | 0.13% | |
| CSCO | B | 1.63% | 0.36% | 0.36% | |
| CSX | B | 0.24% | 0.14% | 0.14% | |
| CTAS | B | 0.24% | 0.15% | 0.15% | |
| CTVA | C | 0.28% | 0.1% | 0.1% | |
| CVS | D | 0.49% | 0.12% | 0.12% | |
| CVX | A | 1.91% | 0.39% | 0.39% | |
| DE | A | 0.31% | 0.17% | 0.17% | |
| DFS | B | 0.14% | 0.12% | 0.12% | |
| DHR | F | 1.06% | 0.25% | 0.25% | |
| DIS | B | 1.38% | 0.27% | 0.27% | |
| DLR | B | 0.23% | 0.11% | 0.11% | |
| DOC | D | 0.1% | 0.09% | 0.09% | |
| DOV | A | 0.19% | 0.13% | 0.13% | |
| DVN | F | 0.17% | 0.09% | 0.09% | |
| ECL | D | 0.22% | 0.14% | 0.14% | |
| ED | D | 0.23% | 0.1% | 0.1% | |
| EIX | B | 0.22% | 0.1% | 0.1% | |
| ELV | F | 0.65% | 0.13% | 0.13% | |
| EMR | A | 0.51% | 0.16% | 0.16% | |
| EQIX | A | 0.32% | 0.16% | 0.16% | |
| EQR | B | 0.17% | 0.1% | 0.1% | |
| ES | D | 0.15% | 0.09% | 0.09% | |
| ETN | A | 0.39% | 0.25% | 0.25% | |
| EW | C | 0.18% | 0.08% | 0.08% | |
| EXC | C | 0.27% | 0.09% | 0.09% | |
| FCX | D | 0.22% | 0.15% | 0.15% | |
| FI | A | 0.41% | 0.21% | 0.21% | |
| FIS | C | 0.33% | 0.1% | 0.1% | |
| GE | D | 0.77% | 0.3% | 0.3% | |
| GILD | C | 0.8% | 0.2% | 0.2% | |
| GIS | D | 0.25% | 0.1% | 0.1% | |
| GM | B | 0.45% | 0.14% | 0.14% | |
| GS | A | 1.3% | 0.3% | 0.3% | |
| GWW | B | 0.09% | 0.1% | 0.09% | |
| HAL | C | 0.19% | 0.08% | 0.08% | |
| HD | A | 1.76% | 0.55% | 0.55% | |
| HPQ | B | 0.25% | 0.1% | 0.1% | |
| HSY | F | 0.11% | 0.09% | 0.09% | |
| HUM | C | 0.23% | 0.07% | 0.07% | |
| ICE | C | 0.62% | 0.16% | 0.16% | |
| INTC | D | 0.74% | 0.15% | 0.15% | |
| IQV | D | 0.16% | 0.11% | 0.11% | |
| IR | B | 0.06% | 0.12% | 0.06% | |
| IRM | D | 0.12% | 0.12% | 0.12% | |
| ITW | B | 0.28% | 0.13% | 0.13% | |
| JCI | C | 0.41% | 0.12% | 0.12% | |
| JPM | A | 4.8% | 0.92% | 0.92% | |
| K | A | 0.16% | 0.11% | 0.11% | |
| KDP | D | 0.26% | 0.09% | 0.09% | |
| KEYS | A | 0.19% | 0.09% | 0.09% | |
| KIM | A | 0.12% | 0.12% | 0.12% | |
| KMI | A | 0.36% | 0.13% | 0.13% | |
| KO | D | 1.03% | 0.39% | 0.39% | |
| LIN | D | 0.72% | 0.33% | 0.33% | |
| LOW | D | 1.08% | 0.23% | 0.23% | |
| MA | C | 0.84% | 0.63% | 0.63% | |
| MCD | D | 0.84% | 0.34% | 0.34% | |
| MCO | B | 0.28% | 0.16% | 0.16% | |
| MDLZ | F | 0.36% | 0.16% | 0.16% | |
| MDT | D | 0.77% | 0.19% | 0.19% | |
| MET | A | 0.34% | 0.1% | 0.1% | |
| MPC | D | 0.16% | 0.1% | 0.1% | |
| MRK | F | 1.04% | 0.36% | 0.36% | |
| MRNA | F | 0.1% | 0.03% | 0.03% | |
| MS | A | 1.15% | 0.26% | 0.26% | |
| MSI | B | 0.25% | 0.14% | 0.14% | |
| MTD | D | 0.12% | 0.08% | 0.08% | |
| MU | D | 0.77% | 0.16% | 0.16% | |
| NDAQ | A | 0.23% | 0.11% | 0.11% | |
| NEE | D | 1.08% | 0.21% | 0.21% | |
| NEM | D | 0.33% | 0.11% | 0.11% | |
| NKE | D | 0.36% | 0.15% | 0.15% | |
| NSC | B | 0.42% | 0.13% | 0.13% | |
| NXPI | D | 0.1% | 0.1% | 0.1% | |
| OKE | A | 0.17% | 0.14% | 0.14% | |
| OMC | C | 0.14% | 0.1% | 0.1% | |
| OTIS | C | 0.17% | 0.1% | 0.1% | |
| PAYX | C | 0.2% | 0.1% | 0.1% | |
| PCAR | B | 0.11% | 0.14% | 0.11% | |
| PEG | A | 0.3% | 0.1% | 0.1% | |
| PEP | F | 1.01% | 0.35% | 0.35% | |
| PG | A | 1.67% | 0.55% | 0.55% | |
| PH | A | 0.13% | 0.19% | 0.13% | |
| PLD | D | 0.74% | 0.19% | 0.19% | |
| PNC | B | 0.57% | 0.16% | 0.16% | |
| PPG | F | 0.2% | 0.1% | 0.1% | |
| PRU | A | 0.32% | 0.12% | 0.12% | |
| PSA | D | 0.2% | 0.1% | 0.1% | |
| PSX | C | 0.38% | 0.1% | 0.1% | |
| PWR | A | 0.1% | 0.1% | 0.1% | |
| PYPL | B | 0.61% | 0.15% | 0.15% | |
| QCOM | F | 0.61% | 0.27% | 0.27% | |
| REG | B | 0.08% | 0.11% | 0.08% | |
| REGN | F | 0.23% | 0.13% | 0.13% | |
| RSG | A | 0.13% | 0.11% | 0.11% | |
| SBUX | A | 0.32% | 0.2% | 0.2% | |
| SCHW | B | 0.84% | 0.17% | 0.17% | |
| SHW | A | 0.31% | 0.16% | 0.16% | |
| SLB | C | 0.43% | 0.11% | 0.11% | |
| SPGI | C | 0.64% | 0.29% | 0.29% | |
| SYK | C | 0.32% | 0.2% | 0.2% | |
| SYY | B | 0.26% | 0.09% | 0.09% | |
| T | A | 1.11% | 0.24% | 0.24% | |
| TFC | A | 0.43% | 0.12% | 0.12% | |
| TGT | F | 0.49% | 0.12% | 0.12% | |
| TMO | F | 0.87% | 0.31% | 0.31% | |
| TMUS | B | 0.81% | 0.24% | 0.24% | |
| TRV | B | 0.4% | 0.12% | 0.12% | |
| TT | A | 0.19% | 0.17% | 0.17% | |
| UNH | C | 2.36% | 0.75% | 0.75% | |
| UNP | C | 0.55% | 0.2% | 0.2% | |
| UPS | C | 0.68% | 0.13% | 0.13% | |
| USB | A | 0.54% | 0.14% | 0.14% | |
| V | A | 1.22% | 0.69% | 0.69% | |
| VTR | C | 0.19% | 0.11% | 0.11% | |
| WAB | B | 0.24% | 0.1% | 0.1% | |
| WELL | A | 0.54% | 0.16% | 0.16% | |
| WM | A | 0.3% | 0.16% | 0.16% | |
| WMB | A | 0.29% | 0.14% | 0.14% | |
| WMT | A | 2.56% | 0.52% | 0.52% | |
| WY | D | 0.16% | 0.09% | 0.09% | |
| XYL | D | 0.21% | 0.07% | 0.07% | |
| YUM | B | 0.14% | 0.1% | 0.1% | |
| ZTS | D | 0.24% | 0.13% | 0.13% |
SNPV Overweight 111 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | 1.02% | |
| SRE | A | 0.4% | |
| ALL | A | 0.36% | |
| VLO | C | 0.32% | |
| CBRE | B | 0.28% | |
| KR | B | 0.27% | |
| SPYV | A | 0.26% | |
| MTB | A | 0.25% | |
| OXY | D | 0.24% | |
| HIG | B | 0.24% | |
| EXR | D | 0.24% | |
| WTW | B | 0.23% | |
| FITB | A | 0.23% | |
| EBAY | D | 0.22% | |
| CNC | D | 0.22% | |
| ETR | B | 0.22% | |
| DOW | F | 0.22% | |
| CAH | B | 0.21% | |
| HPE | B | 0.2% | |
| STT | A | 0.2% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| KHC | F | 0.19% | |
| SW | A | 0.18% | |
| SYF | B | 0.18% | |
| TROW | B | 0.18% | |
| HBAN | A | 0.18% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| CFG | B | 0.15% | |
| NTRS | A | 0.15% | |
| WDC | D | 0.15% | |
| FSLR | F | 0.15% | |
| LYB | F | 0.15% | |
| MKC | D | 0.14% | |
| MSCI | C | 0.14% | |
| VRSK | A | 0.13% | |
| IEX | B | 0.13% | |
| DGX | A | 0.13% | |
| BBY | D | 0.13% | |
| PFG | D | 0.13% | |
| BALL | D | 0.13% | |
| ROK | B | 0.12% | |
| BAX | D | 0.12% | |
| VOOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| KEY | B | 0.12% | |
| DAL | C | 0.12% | |
| TSN | B | 0.12% | |
| ON | D | 0.11% | |
| EL | F | 0.11% | |
| TTWO | A | 0.11% | |
| ARE | D | 0.11% | |
| RVTY | F | 0.1% | |
| SWK | D | 0.1% | |
| INCY | C | 0.1% | |
| AMCR | D | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | D | 0.1% | |
| NTAP | C | 0.1% | |
| HUBB | B | 0.09% | |
| STX | D | 0.09% | |
| CAG | D | 0.09% | |
| CHRW | C | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| WAT | B | 0.09% | |
| SBAC | D | 0.09% | |
| IPG | D | 0.08% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| BR | A | 0.08% | |
| SJM | D | 0.08% | |
| ALB | C | 0.08% | |
| JKHY | D | 0.08% | |
| FDS | B | 0.07% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HRL | D | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| AKAM | D | 0.05% | |
| CBOE | B | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| ULTA | F | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| LVS | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 120 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.8% | |
| AAPL | C | -4.26% | |
| MSFT | F | -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% | |
| LLY | F | -0.87% | |
| XOM | B | -0.73% | |
| COST | B | -0.55% | |
| JNJ | D | -0.52% | |
| NFLX | A | -0.49% | |
| CRM | B | -0.48% | |
| ORCL | B | -0.43% | |
| WFC | A | -0.36% | |
| NOW | A | -0.36% | |
| ADBE | C | -0.34% | |
| INTU | C | -0.33% | |
| AMD | F | -0.33% | |
| NVS | D | -0.32% | |
| TXN | C | -0.29% | |
| ISRG | A | -0.29% | |
| BABA | D | -0.28% | |
| IBM | C | -0.28% | |
| BKNG | A | -0.26% | |
| AMAT | F | -0.26% | |
| VZ | C | -0.25% | |
| UL | D | -0.24% | |
| HSBH | B | -0.24% | |
| COP | C | -0.23% | |
| SHOP | B | -0.23% | |
| PFE | D | -0.23% | |
| PGR | A | -0.22% | |
| SONY | B | -0.21% | |
| MUFG | B | -0.21% | |
| PANW | C | -0.21% | |
| TJX | A | -0.21% | |
| UBER | D | -0.2% | |
| VRTX | 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% | |
| TD | F | -0.17% | |
| TDG | D | -0.16% | |
| SNPS | B | -0.16% | |
| SMFG | B | -0.16% | |
| MCK | B | -0.16% | |
| ANET | C | -0.16% | |
| KLAC | D | -0.15% | |
| SPG | B | -0.15% | |
| CDNS | B | -0.14% | |
| MRVL | B | -0.14% | |
| CMG | B | -0.14% | |
| CNI | D | -0.14% | |
| CRWD | B | -0.14% | |
| MELI | D | -0.14% | |
| APO | B | -0.14% | |
| O | D | -0.13% | |
| DEO | F | -0.13% | |
| HDB | C | -0.13% | |
| HWM | A | -0.13% | |
| MAR | B | -0.13% | |
| WDAY | B | -0.12% | |
| GLW | B | -0.12% | |
| CTSH | B | -0.12% | |
| URI | B | -0.12% | |
| ROP | B | -0.12% | |
| MMM | D | -0.12% | |
| ORLY | B | -0.12% | |
| MFG | B | -0.12% | |
| IT | C | -0.11% | |
| HES | B | -0.11% | |
| HCA | F | -0.11% | |
| PDD | F | -0.11% | |
| CEG | D | -0.11% | |
| FANG | D | -0.11% | |
| KMB | D | -0.11% | |
| HUBS | A | -0.1% | |
| PCG | A | -0.1% | |
| ZBH | C | -0.1% | |
| BCS | C | -0.1% | |
| EFX | F | -0.1% | |
| VICI | C | -0.1% | |
| CPRT | A | -0.1% | |
| HMC | F | -0.1% | |
| HEI | B | -0.1% | |
| ABNB | C | -0.1% | |
| SQ | B | -0.1% | |
| MRO | B | -0.1% | |
| CCI | D | -0.09% | |
| CHD | B | -0.09% | |
| DD | D | -0.09% | |
| NMR | B | -0.09% | |
| LYG | F | -0.09% | |
| VMC | B | -0.09% | |
| DHI | D | -0.09% | |
| F | C | -0.09% | |
| TCOM | B | -0.09% | |
| ROST | C | -0.09% | |
| LEN | D | -0.09% | |
| FDX | B | -0.09% | |
| AZO | C | -0.09% | |
| NUE | C | -0.08% | |
| DELL | C | -0.08% | |
| CTRA | B | -0.08% | |
| AVY | D | -0.08% | |
| ABEV | F | -0.08% | |
| BIDU | F | -0.07% | |
| SNOW | C | -0.07% | |
| MCHP | D | -0.07% | |
| STLA | F | -0.06% | |
| DXCM | D | -0.05% | |
| SMCI | F | -0.02% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Asset Management
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
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