VOOG vs. KLMT ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Invesco MSCI Global Climate 500 ETF (KLMT)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* 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 VOOG KLMT
30 Days 3.19% -0.05%
60 Days 4.88% 0.99%
90 Days 6.34% 2.38%
12 Months 37.59%
143 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in KLMT Overlap
AAPL C 12.48% 4.4% 4.4%
ABBV D 0.48% 0.43% 0.43%
ABBV D 0.48% 0.21% 0.21%
ABNB C 0.11% 0.11% 0.11%
ACN C 0.42% 0.35% 0.35%
ADBE C 0.77% 0.33% 0.33%
ADI D 0.24% 0.2% 0.2%
ADP B 0.17% 0.19% 0.17%
ADSK A 0.12% 0.17% 0.12%
AJG B 0.11% 0.12% 0.11%
AMAT F 0.55% 0.24% 0.24%
AMD F 0.85% 0.32% 0.32%
AME A 0.07% 0.12% 0.07%
AMP A 0.1% 0.13% 0.1%
AMT D 0.15% 0.16% 0.15%
AMZN C 6.33% 2.49% 2.49%
ANET C 0.36% 0.16% 0.16%
AON A 0.15% 0.14% 0.14%
APH A 0.16% 0.16% 0.16%
AVGO D 2.87% 0.97% 0.97%
AXP A 0.39% 0.26% 0.26%
AZO C 0.13% 0.09% 0.09%
BKNG A 0.57% 0.26% 0.26%
BSX B 0.25% 0.25% 0.25%
BX A 0.32% 0.23% 0.23%
CARR D 0.11% 0.11% 0.11%
CAT B 0.38% 0.28% 0.28%
CDNS B 0.27% 0.14% 0.14%
CEG D 0.13% 0.11% 0.11%
CHD B 0.04% 0.09% 0.04%
CL D 0.11% 0.15% 0.11%
CME A 0.11% 0.14% 0.11%
CMG B 0.28% 0.14% 0.14%
COP C 0.32% 0.23% 0.23%
COST B 0.59% 0.56% 0.56%
CPRT A 0.16% 0.1% 0.1%
CRM B 1.03% 0.47% 0.47%
CRWD B 0.25% 0.14% 0.14%
CSX B 0.12% 0.14% 0.12%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.04% 0.08% 0.04%
DE A 0.21% 0.18% 0.18%
DELL C 0.07% 0.08% 0.07%
DFS B 0.07% 0.12% 0.07%
DHI D 0.18% 0.09% 0.09%
DLR B 0.08% 0.12% 0.08%
DXCM D 0.06% 0.05% 0.05%
ECL D 0.12% 0.14% 0.12%
EFX F 0.05% 0.09% 0.05%
EOG A 0.17% 0.18% 0.17%
EQIX A 0.15% 0.16% 0.15%
ETN A 0.3% 0.25% 0.25%
EW C 0.05% 0.09% 0.05%
FANG D 0.12% 0.11% 0.11%
FCX D 0.12% 0.15% 0.12%
FI A 0.22% 0.22% 0.22%
GE D 0.29% 0.3% 0.29%
GEV B 0.13% 0.18% 0.13%
GOOG C 3.01% 1.03% 1.03%
GOOGL C 3.64% 1.54% 1.54%
GWW B 0.13% 0.1% 0.1%
HCA F 0.12% 0.1% 0.1%
HD A 0.53% 0.55% 0.53%
HES B 0.14% 0.11% 0.11%
HLT A 0.21% 0.18% 0.18%
HSY F 0.04% 0.08% 0.04%
HWM A 0.09% 0.14% 0.09%
INTU C 0.62% 0.31% 0.31%
IQV D 0.05% 0.1% 0.05%
IR B 0.11% 0.12% 0.11%
IRM D 0.07% 0.12% 0.07%
ISRG A 0.43% 0.29% 0.29%
IT C 0.14% 0.1% 0.1%
ITW B 0.12% 0.13% 0.12%
KKR A 0.34% 0.18% 0.18%
KLAC D 0.33% 0.14% 0.14%
KO D 0.36% 0.4% 0.36%
LEN D 0.08% 0.1% 0.08%
LIN D 0.41% 0.33% 0.33%
LLY F 2.38% 0.81% 0.81%
LRCX F 0.35% 0.17% 0.17%
MA C 1.08% 0.61% 0.61%
MAR B 0.22% 0.13% 0.13%
MCD D 0.34% 0.33% 0.33%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.12% 0.17% 0.12%
MDLZ F 0.14% 0.16% 0.14%
META D 4.51% 1.65% 1.65%
MMC B 0.2% 0.17% 0.17%
MPC D 0.1% 0.1% 0.1%
MRK F 0.38% 0.36% 0.36%
MRO B 0.03% 0.11% 0.03%
MSFT F 10.98% 3.86% 3.86%
MSI B 0.16% 0.14% 0.14%
MTD D 0.04% 0.07% 0.04%
NFLX A 1.18% 0.53% 0.53%
NKE D 0.14% 0.14% 0.14%
NOW A 0.7% 0.35% 0.35%
NUE C 0.08% 0.07% 0.07%
NVDA C 11.87% 4.78% 4.78%
NXPI D 0.16% 0.1% 0.1%
OKE A 0.13% 0.15% 0.13%
ORCL B 0.98% 0.44% 0.44%
ORLY B 0.18% 0.12% 0.12%
OTIS C 0.06% 0.1% 0.06%
PANW C 0.42% 0.21% 0.21%
PAYX C 0.07% 0.1% 0.07%
PCAR B 0.14% 0.14% 0.14%
PEP F 0.3% 0.34% 0.3%
PG A 0.55% 0.57% 0.55%
PGR A 0.26% 0.22% 0.22%
PH A 0.23% 0.19% 0.19%
PSA D 0.08% 0.11% 0.08%
PWR A 0.11% 0.1% 0.1%
QCOM F 0.34% 0.26% 0.26%
REGN F 0.19% 0.12% 0.12%
ROP B 0.09% 0.12% 0.09%
ROST C 0.17% 0.09% 0.09%
RSG A 0.08% 0.11% 0.08%
SBUX A 0.24% 0.2% 0.2%
SHW A 0.15% 0.16% 0.15%
SMCI F 0.05% 0.02% 0.02%
SNPS B 0.29% 0.16% 0.16%
SPG B 0.07% 0.15% 0.07%
SPGI C 0.25% 0.29% 0.25%
SYK C 0.28% 0.2% 0.2%
TDG D 0.27% 0.15% 0.15%
TJX A 0.3% 0.22% 0.22%
TMO F 0.29% 0.3% 0.29%
TSLA B 2.52% 1.32% 1.32%
TT A 0.21% 0.17% 0.17%
TXN C 0.25% 0.27% 0.25%
UBER D 0.55% 0.2% 0.2%
UNH C 0.72% 0.74% 0.72%
UNP C 0.23% 0.2% 0.2%
URI B 0.2% 0.11% 0.11%
V A 1.16% 0.7% 0.7%
VMC B 0.08% 0.09% 0.08%
VRTX F 0.29% 0.17% 0.17%
WM A 0.13% 0.16% 0.13%
WMB A 0.09% 0.15% 0.09%
YUM B 0.06% 0.1% 0.06%
ZTS D 0.16% 0.13% 0.13%
VOOG Overweight 89 Positions Relative to KLMT
Symbol Grade Weight
PLTR B 0.3%
PM B 0.28%
FICO B 0.18%
RCL A 0.18%
FTNT C 0.18%
BA F 0.17%
VST B 0.16%
ODFL B 0.14%
TRGP B 0.13%
ACGL D 0.13%
MPWR F 0.13%
LULU C 0.12%
AXON A 0.11%
PHM D 0.1%
NVR D 0.1%
GDDY A 0.09%
MLM B 0.09%
DECK A 0.09%
FTV C 0.09%
MSCI C 0.09%
TYL B 0.09%
VRSK A 0.08%
MNST C 0.08%
FAST B 0.08%
WST C 0.08%
CPAY A 0.08%
LYV A 0.07%
IDXX F 0.07%
BRO B 0.07%
EXPE B 0.07%
BLDR D 0.07%
DAL C 0.07%
CCL B 0.06%
ANSS B 0.06%
EA A 0.06%
GRMN B 0.06%
CSGP D 0.05%
TTWO A 0.05%
ON D 0.05%
PTC A 0.05%
CE F 0.05%
BR A 0.05%
CBOE B 0.05%
ROK B 0.05%
CHTR C 0.05%
DRI B 0.04%
SBAC D 0.04%
HUBB B 0.04%
CDW F 0.04%
MOH F 0.04%
NCLH B 0.04%
LVS C 0.04%
PNR A 0.04%
ULTA F 0.04%
STLD B 0.04%
TSCO D 0.04%
STE F 0.04%
WAT B 0.03%
VRSN F 0.03%
AKAM D 0.03%
HST C 0.03%
LW C 0.03%
JBL B 0.03%
SNA A 0.03%
POOL C 0.03%
ALGN D 0.03%
CF B 0.03%
FDS B 0.03%
STX D 0.03%
APA D 0.03%
NTAP C 0.03%
WYNN D 0.03%
MAS D 0.03%
ENPH F 0.02%
EPAM C 0.02%
RL B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR F 0.02%
AOS F 0.02%
ROL B 0.02%
MGM D 0.02%
DPZ C 0.02%
GNRC B 0.02%
DAY B 0.02%
PODD C 0.02%
EXPD D 0.02%
ERIE D 0.02%
DVA B 0.01%
VOOG Underweight 141 Positions Relative to KLMT
Symbol Grade Weight
JPM A -0.94%
XOM B -0.74%
WMT A -0.54%
JNJ D -0.53%
BAC A -0.47%
CVX A -0.41%
WFC A -0.37%
CSCO B -0.36%
NVS D -0.32%
ABT B -0.32%
GS A -0.3%
DIS B -0.3%
IBM C -0.29%
VZ C -0.27%
HSBH B -0.26%
MS A -0.26%
CMCSA B -0.26%
BABA D -0.26%
T A -0.25%
DHR F -0.24%
TMUS B -0.24%
UL D -0.24%
BLK C -0.24%
PFE D -0.23%
AMGN D -0.23%
SONY B -0.22%
NEE D -0.22%
LOW D -0.22%
SHOP B -0.22%
MUFG B -0.21%
C A -0.21%
BMY B -0.2%
GILD C -0.19%
PLD D -0.19%
CB C -0.18%
SCHW B -0.18%
MDT D -0.18%
IBN C -0.17%
TD F -0.17%
PNC B -0.16%
MU D -0.16%
WELL A -0.16%
ICE C -0.16%
EMR A -0.16%
SMFG B -0.16%
MCK B -0.16%
INTC D -0.15%
PYPL B -0.15%
CMI A -0.15%
GM B -0.14%
UPS C -0.14%
MFG B -0.14%
BK A -0.14%
COF B -0.14%
USB A -0.14%
MELI D -0.14%
CI F -0.14%
APO B -0.14%
COR B -0.13%
O D -0.13%
DEO F -0.13%
CVS D -0.13%
DOV A -0.13%
HDB C -0.13%
ELV F -0.13%
KMI A -0.13%
MRVL B -0.13%
CNI D -0.13%
K A -0.12%
APD A -0.12%
GLW B -0.12%
TRV B -0.12%
KMB D -0.12%
TFC A -0.12%
JCI C -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%
EQR B -0.11%
PEG A -0.11%
CTVA C -0.11%
ED D -0.11%
AIG B -0.11%
SQ B -0.11%
HEI B -0.11%
EIX B -0.11%
VTR C -0.11%
SLB C -0.11%
PDD F -0.11%
NDAQ A -0.11%
BDX F -0.11%
NEM D -0.11%
AFL B -0.11%
REG B -0.11%
WDAY B -0.11%
CTSH B -0.11%
HUBS A -0.1%
FDX B -0.1%
TGT F -0.1%
PCG A -0.1%
HPQ B -0.1%
FIS C -0.1%
ZBH C -0.1%
KEYS A -0.1%
BCS C -0.1%
AWK D -0.1%
MET A -0.1%
PSX C -0.1%
HMC F -0.1%
GIS D -0.1%
PPG F -0.1%
VICI C -0.1%
WAB B -0.1%
DVN F -0.09%
SYY B -0.09%
EXC C -0.09%
CCI D -0.09%
DD D -0.09%
A D -0.09%
NMR B -0.09%
F C -0.09%
KDP D -0.09%
ES D -0.09%
WY D -0.09%
OMC C -0.09%
TCOM B -0.09%
DOC D -0.09%
LYG F -0.09%
HUM C -0.08%
AVY D -0.08%
HAL C -0.08%
ABEV F -0.08%
BIDU F -0.07%
XYL D -0.07%
SNOW C -0.07%
STLA F -0.06%
BIIB F -0.06%
MRNA F -0.02%
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