VIG vs. KLMT ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Invesco MSCI Global Climate 500 ETF (KLMT)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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 ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VIG	KLMT
30 Days	1.97%	-0.05%
60 Days	2.56%	0.99%
90 Days	5.04%	2.38%
12 Months	26.08%

103 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in KLMT	Overlap
AAPL	C	4.74%	4.4%	4.4%
ABBV	D	1.94%	0.43%	0.43%
ABBV	D	1.94%	0.21%	0.21%
ABT	B	1.06%	0.32%	0.32%
ACN	C	1.16%	0.35%	0.35%
ADI	D	0.6%	0.2%	0.2%
ADP	B	0.64%	0.19%	0.19%
AFL	B	0.29%	0.11%	0.11%
AJG	B	0.33%	0.12%	0.12%
AMGN	D	0.93%	0.23%	0.23%
AMP	A	0.27%	0.13%	0.13%
AON	A	0.43%	0.14%	0.14%
APD	A	0.37%	0.12%	0.12%
APH	A	0.43%	0.16%	0.16%
AVGO	D	4.24%	0.97%	0.97%
AVY	D	0.09%	0.08%	0.08%
AWK	D	0.15%	0.1%	0.1%
BAC	A	1.52%	0.47%	0.47%
BDX	F	0.36%	0.11%	0.11%
BK	A	0.3%	0.14%	0.14%
BLK	C	0.73%	0.24%	0.24%
CAT	B	0.98%	0.28%	0.28%
CB	C	0.57%	0.18%	0.18%
CHD	B	0.13%	0.09%	0.09%
CL	D	0.41%	0.15%	0.15%
CMCSA	B	0.92%	0.26%	0.26%
CME	A	0.44%	0.14%	0.14%
CMI	A	0.24%	0.15%	0.15%
COR	B	0.22%	0.13%	0.13%
COST	B	2.08%	0.56%	0.56%
CSCO	B	1.18%	0.36%	0.36%
CSX	B	0.35%	0.14%	0.14%
CTAS	B	0.38%	0.15%	0.15%
DFS	B	0.2%	0.12%	0.12%
DHI	D	0.27%	0.09%	0.09%
DHR	F	0.85%	0.24%	0.24%
DOV	A	0.14%	0.13%	0.13%
ECL	D	0.33%	0.14%	0.14%
ELV	F	0.51%	0.13%	0.13%
EMR	A	0.33%	0.16%	0.16%
ETN	A	0.71%	0.25%	0.25%
GLW	B	0.2%	0.12%	0.12%
GS	A	0.88%	0.3%	0.3%
GWW	B	0.27%	0.1%	0.1%
HD	A	2.11%	0.55%	0.55%
HEI	B	0.08%	0.11%	0.08%
HEI	B	0.05%	0.11%	0.05%
HPQ	B	0.19%	0.1%	0.1%
HSY	F	0.14%	0.08%	0.08%
HUM	C	0.17%	0.08%	0.08%
IBM	C	1.02%	0.29%	0.29%
ICE	C	0.48%	0.16%	0.16%
INTU	C	0.92%	0.31%	0.31%
ITW	B	0.38%	0.13%	0.13%
JNJ	D	2.07%	0.53%	0.53%
JPM	A	3.4%	0.94%	0.94%
KLAC	D	0.48%	0.14%	0.14%
KO	D	1.36%	0.4%	0.4%
LIN	D	1.18%	0.33%	0.33%
LOW	D	0.81%	0.22%	0.22%
MA	C	2.23%	0.61%	0.61%
MCD	D	1.13%	0.33%	0.33%
MCHP	D	0.21%	0.07%	0.07%
MCK	B	0.35%	0.16%	0.16%
MCO	B	0.38%	0.17%	0.17%
MDLZ	F	0.5%	0.16%	0.16%
MDT	D	0.62%	0.18%	0.18%
MET	A	0.25%	0.1%	0.1%
MMC	B	0.58%	0.17%	0.17%
MRK	F	1.39%	0.36%	0.36%
MSFT	F	3.62%	3.86%	3.62%
MSI	B	0.4%	0.14%	0.14%
NDAQ	A	0.16%	0.11%	0.11%
NEE	D	0.88%	0.22%	0.22%
NKE	D	0.5%	0.14%	0.14%
NUE	C	0.18%	0.07%	0.07%
ORCL	B	1.44%	0.44%	0.44%
PAYX	C	0.24%	0.1%	0.1%
PEP	F	1.23%	0.34%	0.34%
PG	A	2.1%	0.57%	0.57%
PNC	B	0.4%	0.16%	0.16%
PPG	F	0.16%	0.1%	0.1%
PSX	C	0.28%	0.1%	0.1%
QCOM	F	0.97%	0.26%	0.26%
ROP	B	0.31%	0.12%	0.12%
RSG	A	0.22%	0.11%	0.11%
SBUX	A	0.6%	0.2%	0.2%
SHW	A	0.45%	0.16%	0.16%
SPGI	C	0.83%	0.29%	0.29%
SYK	C	0.66%	0.2%	0.2%
SYY	B	0.2%	0.09%	0.09%
TGT	F	0.37%	0.1%	0.1%
TRV	B	0.3%	0.12%	0.12%
TXN	C	1.0%	0.27%	0.27%
UNH	C	2.8%	0.74%	0.74%
UNP	C	0.76%	0.2%	0.2%
V	A	2.5%	0.7%	0.7%
VMC	B	0.19%	0.09%	0.09%
WM	A	0.42%	0.16%	0.16%
WMT	A	1.91%	0.54%	0.54%
XOM	B	2.82%	0.74%	0.74%
XYL	D	0.16%	0.07%	0.07%
ZTS	D	0.44%	0.13%	0.13%

VIG Overweight 234 Positions Relative to KLMT

Symbol	Grade	Weight
HON	B	0.72%
LMT	D	0.64%
GD	F	0.4%
NOC	D	0.38%
SRE	A	0.28%
ALL	A	0.26%
LHX	C	0.25%
FAST	B	0.24%
XEL	A	0.2%
RMD	C	0.19%
HIG	B	0.18%
FITB	A	0.16%
ROK	B	0.16%
RJF	A	0.15%
STT	A	0.15%
TSCO	D	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DTE	C	0.14%
ADM	D	0.14%
KR	B	0.14%
CAH	B	0.14%
BAH	F	0.13%
BR	A	0.13%
BRO	B	0.13%
STE	F	0.12%
TPL	A	0.12%
CINF	A	0.12%
CBOE	B	0.12%
WST	C	0.12%
HUBB	B	0.12%
CLX	B	0.11%
MKC	D	0.11%
PKG	A	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
STLD	B	0.1%
LII	A	0.1%
CSL	C	0.1%
GPC	D	0.09%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
TSN	B	0.09%
EXPD	D	0.09%
WSM	B	0.09%
FDS	B	0.09%
WRB	A	0.09%
SNA	A	0.09%
DGX	A	0.09%
PFG	D	0.09%
SWK	D	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AOS	F	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 182 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	C	-4.78%
AMZN	C	-2.49%
META	D	-1.65%
GOOGL	C	-1.54%
TSLA	B	-1.32%
GOOG	C	-1.03%
LLY	F	-0.81%
NFLX	A	-0.53%
CRM	B	-0.47%
CVX	A	-0.41%
WFC	A	-0.37%
NOW	A	-0.35%
ADBE	C	-0.33%
AMD	F	-0.32%
NVS	D	-0.32%
GE	D	-0.3%
TMO	F	-0.3%
DIS	B	-0.3%
ISRG	A	-0.29%
VZ	C	-0.27%
HSBH	B	-0.26%
AXP	A	-0.26%
MS	A	-0.26%
BKNG	A	-0.26%
BABA	D	-0.26%
BSX	B	-0.25%
T	A	-0.25%
AMAT	F	-0.24%
TMUS	B	-0.24%
UL	D	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
COP	C	-0.23%
TJX	A	-0.22%
SONY	B	-0.22%
PGR	A	-0.22%
FI	A	-0.22%
SHOP	B	-0.22%
PANW	C	-0.21%
MUFG	B	-0.21%
C	A	-0.21%
UBER	D	-0.2%
BMY	B	-0.2%
PH	A	-0.19%
GILD	C	-0.19%
PLD	D	-0.19%
SCHW	B	-0.18%
DE	A	-0.18%
GEV	B	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
EOG	A	-0.18%
IBN	C	-0.17%
LRCX	F	-0.17%
ADSK	A	-0.17%
VRTX	F	-0.17%
TD	F	-0.17%
TT	A	-0.17%
SNPS	B	-0.16%
MU	D	-0.16%
WELL	A	-0.16%
ANET	C	-0.16%
SMFG	B	-0.16%
AMT	D	-0.16%
EQIX	A	-0.16%
INTC	D	-0.15%
WMB	A	-0.15%
OKE	A	-0.15%
TDG	D	-0.15%
PYPL	B	-0.15%
SPG	B	-0.15%
FCX	D	-0.15%
GM	B	-0.14%
CMG	B	-0.14%
UPS	C	-0.14%
MFG	B	-0.14%
PCAR	B	-0.14%
HWM	A	-0.14%
COF	B	-0.14%
USB	A	-0.14%
MELI	D	-0.14%
CI	F	-0.14%
CDNS	B	-0.14%
APO	B	-0.14%
CRWD	B	-0.14%
O	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HDB	C	-0.13%
MAR	B	-0.13%
KMI	A	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
K	A	-0.12%
IR	B	-0.12%
AME	A	-0.12%
REGN	F	-0.12%
KMB	D	-0.12%
DLR	B	-0.12%
IRM	D	-0.12%
TFC	A	-0.12%
JCI	C	-0.12%
ORLY	B	-0.12%
AVB	B	-0.12%
PRU	A	-0.12%
MMM	D	-0.12%
KIM	A	-0.12%
BKR	B	-0.12%
NSC	B	-0.12%
ABNB	C	-0.11%
EQR	B	-0.11%
PEG	A	-0.11%
CTVA	C	-0.11%
PSA	D	-0.11%
ED	D	-0.11%
AIG	B	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
EIX	B	-0.11%
VTR	C	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
CARR	D	-0.11%
HES	B	-0.11%
NEM	D	-0.11%
FANG	D	-0.11%
REG	B	-0.11%
WDAY	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
CTSH	B	-0.11%
LEN	D	-0.1%
HUBS	A	-0.1%
FDX	B	-0.1%
PCG	A	-0.1%
FIS	C	-0.1%
ZBH	C	-0.1%
OTIS	C	-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%
GIS	D	-0.1%
MPC	D	-0.1%
HCA	F	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
DVN	F	-0.09%
EXC	C	-0.09%
CCI	D	-0.09%
EW	C	-0.09%
DD	D	-0.09%
A	D	-0.09%
NMR	B	-0.09%
F	C	-0.09%
EFX	F	-0.09%
AZO	C	-0.09%
KDP	D	-0.09%
ES	D	-0.09%
WY	D	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DELL	C	-0.08%
CTRA	B	-0.08%
HAL	C	-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%