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      VOOV vs. KLMT ETF Comparison

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

      Vanguard S&P 500 Value ETF

      VOOV Description

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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * 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 VOOV KLMT
      30 Days 2.85% -0.05%
      60 Days 4.00% 0.99%
      90 Days 6.10% 2.38%
      12 Months 26.15%
      213 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in KLMT Overlap
      A D 0.18% 0.09% 0.09%
      ABBV D 1.09% 0.21% 0.21%
      ABBV D 1.09% 0.43% 0.43%
      ABNB C 0.14% 0.11% 0.11%
      ABT B 0.95% 0.32% 0.32%
      ACN C 0.48% 0.35% 0.35%
      ADI D 0.22% 0.2% 0.2%
      ADP B 0.35% 0.19% 0.19%
      ADSK A 0.14% 0.17% 0.14%
      AFL B 0.25% 0.11% 0.11%
      AIG B 0.24% 0.11% 0.11%
      AJG B 0.15% 0.12% 0.12%
      AME A 0.11% 0.12% 0.11%
      AMGN D 0.83% 0.23% 0.23%
      AMP A 0.11% 0.13% 0.11%
      AMT D 0.28% 0.16% 0.16%
      AON A 0.19% 0.14% 0.14%
      APD A 0.33% 0.12% 0.12%
      APH A 0.17% 0.16% 0.16%
      AVB B 0.15% 0.12% 0.12%
      AVY D 0.08% 0.08% 0.08%
      AWK D 0.13% 0.1% 0.1%
      AXP A 0.22% 0.26% 0.22%
      AZO C 0.08% 0.09% 0.08%
      BAC A 1.36% 0.47% 0.47%
      BDX F 0.32% 0.11% 0.11%
      BIIB F 0.12% 0.06% 0.06%
      BK A 0.27% 0.14% 0.14%
      BKR B 0.18% 0.12% 0.12%
      BLK C 0.66% 0.24% 0.24%
      BMY B 0.54% 0.2% 0.2%
      BSX B 0.27% 0.25% 0.25%
      BX A 0.16% 0.23% 0.16%
      C A 0.59% 0.21% 0.21%
      CARR D 0.15% 0.11% 0.11%
      CAT B 0.37% 0.28% 0.28%
      CB C 0.51% 0.18% 0.18%
      CCI D 0.22% 0.09% 0.09%
      CEG D 0.22% 0.11% 0.11%
      CHD B 0.06% 0.09% 0.06%
      CI F 0.42% 0.14% 0.14%
      CL D 0.22% 0.15% 0.15%
      CMCSA B 0.81% 0.26% 0.26%
      CME A 0.25% 0.14% 0.14%
      CMI A 0.22% 0.15% 0.15%
      COF B 0.3% 0.14% 0.14%
      COP C 0.19% 0.23% 0.19%
      COR B 0.19% 0.13% 0.13%
      COST B 1.08% 0.56% 0.56%
      CSCO B 1.06% 0.36% 0.36%
      CSX B 0.16% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTRA B 0.03% 0.08% 0.03%
      CTSH B 0.18% 0.11% 0.11%
      CTVA C 0.2% 0.11% 0.11%
      CVS D 0.34% 0.13% 0.13%
      CVX A 1.22% 0.41% 0.41%
      DD D 0.17% 0.09% 0.09%
      DE A 0.21% 0.18% 0.18%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.08% 0.12% 0.08%
      DHR F 0.76% 0.24% 0.24%
      DIS B 0.84% 0.3% 0.3%
      DLR B 0.16% 0.12% 0.12%
      DOC D 0.08% 0.09% 0.08%
      DOV A 0.13% 0.13% 0.13%
      DVN F 0.12% 0.09% 0.09%
      DXCM D 0.05% 0.05% 0.05%
      ECL D 0.15% 0.14% 0.14%
      ED D 0.17% 0.11% 0.11%
      EFX F 0.1% 0.09% 0.09%
      EIX B 0.15% 0.11% 0.11%
      ELV F 0.45% 0.13% 0.13%
      EMR A 0.23% 0.16% 0.16%
      EOG A 0.11% 0.18% 0.11%
      EQIX A 0.22% 0.16% 0.16%
      EQR B 0.12% 0.11% 0.11%
      ES D 0.11% 0.09% 0.09%
      ETN A 0.24% 0.25% 0.24%
      EW C 0.12% 0.09% 0.09%
      EXC C 0.19% 0.09% 0.09%
      F C 0.19% 0.09% 0.09%
      FCX D 0.16% 0.15% 0.15%
      FDX B 0.3% 0.1% 0.1%
      FI A 0.26% 0.22% 0.22%
      FIS C 0.24% 0.1% 0.1%
      GE D 0.51% 0.3% 0.3%
      GEV B 0.23% 0.18% 0.18%
      GILD C 0.53% 0.19% 0.19%
      GIS D 0.18% 0.1% 0.1%
      GLW B 0.18% 0.12% 0.12%
      GM B 0.27% 0.14% 0.14%
      GS A 0.79% 0.3% 0.3%
      GWW B 0.06% 0.1% 0.06%
      HAL C 0.12% 0.08% 0.08%
      HCA F 0.17% 0.1% 0.1%
      HD A 1.18% 0.55% 0.55%
      HPQ B 0.17% 0.1% 0.1%
      HSY F 0.08% 0.08% 0.08%
      HUM C 0.15% 0.08% 0.08%
      HWM A 0.08% 0.14% 0.08%
      IBM C 0.92% 0.29% 0.29%
      ICE C 0.43% 0.16% 0.16%
      INTC D 0.44% 0.15% 0.15%
      IQV D 0.11% 0.1% 0.1%
      IR B 0.04% 0.12% 0.04%
      IRM D 0.09% 0.12% 0.09%
      ISRG A 0.29% 0.29% 0.29%
      ITW B 0.18% 0.13% 0.13%
      JCI C 0.18% 0.12% 0.12%
      JNJ D 1.85% 0.53% 0.53%
      JPM A 3.04% 0.94% 0.94%
      K A 0.1% 0.12% 0.1%
      KDP D 0.18% 0.09% 0.09%
      KEYS A 0.13% 0.1% 0.1%
      KIM A 0.08% 0.12% 0.08%
      KMB D 0.22% 0.12% 0.12%
      KMI A 0.23% 0.13% 0.13%
      KO D 0.74% 0.4% 0.4%
      LEN D 0.09% 0.1% 0.09%
      LIN D 0.51% 0.33% 0.33%
      LOW D 0.72% 0.22% 0.22%
      MA C 0.56% 0.61% 0.56%
      MCD D 0.56% 0.33% 0.33%
      MCHP D 0.08% 0.07% 0.07%
      MCK B 0.31% 0.16% 0.16%
      MCO B 0.18% 0.17% 0.17%
      MDLZ F 0.26% 0.16% 0.16%
      MDT D 0.55% 0.18% 0.18%
      MET A 0.22% 0.1% 0.1%
      MMC B 0.25% 0.17% 0.17%
      MMM D 0.34% 0.12% 0.12%
      MPC D 0.11% 0.1% 0.1%
      MRK F 0.75% 0.36% 0.36%
      MRNA F 0.09% 0.02% 0.02%
      MRO B 0.04% 0.11% 0.04%
      MS A 0.7% 0.26% 0.26%
      MSI B 0.15% 0.14% 0.14%
      MTD D 0.08% 0.07% 0.07%
      MU D 0.53% 0.16% 0.16%
      NDAQ A 0.15% 0.11% 0.11%
      NEE D 0.78% 0.22% 0.22%
      NEM D 0.25% 0.11% 0.11%
      NKE D 0.25% 0.14% 0.14%
      NSC B 0.27% 0.12% 0.12%
      NUE C 0.06% 0.07% 0.06%
      NXPI D 0.07% 0.1% 0.07%
      O D 0.25% 0.13% 0.13%
      OKE A 0.1% 0.15% 0.1%
      OMC C 0.1% 0.09% 0.09%
      ORLY B 0.09% 0.12% 0.09%
      OTIS C 0.12% 0.1% 0.1%
      PAYX C 0.13% 0.1% 0.1%
      PCAR B 0.07% 0.14% 0.07%
      PCG A 0.21% 0.1% 0.1%
      PEG A 0.21% 0.11% 0.11%
      PEP F 0.7% 0.34% 0.34%
      PFE D 0.77% 0.23% 0.23%
      PG A 1.14% 0.57% 0.57%
      PGR A 0.34% 0.22% 0.22%
      PH A 0.09% 0.19% 0.09%
      PLD D 0.5% 0.19% 0.19%
      PNC B 0.36% 0.16% 0.16%
      PPG F 0.14% 0.1% 0.1%
      PRU A 0.21% 0.12% 0.12%
      PSA D 0.14% 0.11% 0.11%
      PSX C 0.25% 0.1% 0.1%
      PWR A 0.07% 0.1% 0.07%
      PYPL B 0.39% 0.15% 0.15%
      QCOM F 0.42% 0.26% 0.26%
      REG B 0.06% 0.11% 0.06%
      REGN F 0.17% 0.12% 0.12%
      ROP B 0.16% 0.12% 0.12%
      RSG A 0.08% 0.11% 0.08%
      SBUX A 0.22% 0.2% 0.2%
      SCHW B 0.51% 0.18% 0.18%
      SHW A 0.2% 0.16% 0.16%
      SLB C 0.27% 0.11% 0.11%
      SPG B 0.16% 0.15% 0.15%
      SPGI C 0.41% 0.29% 0.29%
      SYK C 0.21% 0.2% 0.2%
      SYY B 0.18% 0.09% 0.09%
      T A 0.78% 0.25% 0.25%
      TFC A 0.28% 0.12% 0.12%
      TGT F 0.33% 0.1% 0.1%
      TJX A 0.22% 0.22% 0.22%
      TMO F 0.62% 0.3% 0.3%
      TMUS B 0.53% 0.24% 0.24%
      TRV B 0.27% 0.12% 0.12%
      TT A 0.12% 0.17% 0.12%
      TXN C 0.56% 0.27% 0.27%
      UNH C 1.55% 0.74% 0.74%
      UNP C 0.37% 0.2% 0.2%
      UPS C 0.47% 0.14% 0.14%
      USB A 0.36% 0.14% 0.14%
      V A 0.79% 0.7% 0.7%
      VICI C 0.16% 0.1% 0.1%
      VMC B 0.06% 0.09% 0.06%
      VRTX F 0.21% 0.17% 0.17%
      VTR C 0.13% 0.11% 0.11%
      VZ C 0.85% 0.27% 0.27%
      WAB B 0.16% 0.1% 0.1%
      WELL A 0.38% 0.16% 0.16%
      WFC A 1.06% 0.37% 0.37%
      WM A 0.2% 0.16% 0.16%
      WMB A 0.19% 0.15% 0.15%
      WMT A 1.71% 0.54% 0.54%
      WY D 0.11% 0.09% 0.09%
      XOM B 2.5% 0.74% 0.74%
      XYL D 0.14% 0.07% 0.07%
      YUM B 0.1% 0.1% 0.1%
      ZBH C 0.1% 0.1% 0.1%
      ZTS D 0.18% 0.13% 0.13%
      VOOV Overweight 221 Positions Relative to KLMT
      Symbol Grade Weight
      BRK.A B 3.97%
      RTX C 0.77%
      HON B 0.64%
      PM B 0.63%
      LMT D 0.56%
      SO D 0.48%
      MO A 0.45%
      DUK C 0.43%
      GD F 0.36%
      NOC D 0.34%
      BA F 0.29%
      AEP D 0.25%
      SRE A 0.25%
      ALL A 0.24%
      D C 0.24%
      LHX C 0.23%
      KVUE A 0.21%
      VLO C 0.2%
      CBRE B 0.19%
      GEHC F 0.19%
      STZ D 0.18%
      KR B 0.18%
      XEL A 0.18%
      EXR D 0.17%
      DOW F 0.17%
      RMD C 0.17%
      HIG B 0.16%
      MTB A 0.16%
      CNC D 0.16%
      ETR B 0.16%
      OXY D 0.16%
      WEC A 0.15%
      WTW B 0.15%
      EBAY D 0.14%
      KHC F 0.14%
      FITB A 0.14%
      GPN B 0.13%
      ADM D 0.13%
      CAH B 0.13%
      RJF A 0.13%
      STT A 0.13%
      PPL B 0.12%
      TROW B 0.12%
      LDOS C 0.12%
      VLTO D 0.12%
      HPE B 0.12%
      SW A 0.12%
      IFF D 0.12%
      UAL A 0.12%
      DTE C 0.12%
      RF A 0.11%
      CINF A 0.11%
      FAST B 0.11%
      LYB F 0.11%
      HBAN A 0.11%
      AEE A 0.11%
      NTRS A 0.1%
      EA A 0.1%
      PKG A 0.1%
      CMS C 0.1%
      FSLR F 0.1%
      TDY B 0.1%
      WDC D 0.1%
      FE C 0.1%
      ATO A 0.1%
      EQT B 0.1%
      SYF B 0.1%
      BBY D 0.09%
      INVH D 0.09%
      BALL D 0.09%
      WBD C 0.09%
      ESS B 0.09%
      BAX D 0.09%
      LUV C 0.09%
      NRG B 0.09%
      HOLX D 0.09%
      CFG B 0.09%
      LH C 0.09%
      CNP B 0.09%
      IP B 0.09%
      MSCI C 0.09%
      CLX B 0.09%
      ZBRA B 0.09%
      MKC D 0.09%
      GEN B 0.08%
      ROK B 0.08%
      NI A 0.08%
      GPC D 0.08%
      KEY B 0.08%
      EL F 0.08%
      AMCR D 0.08%
      DAL C 0.08%
      IEX B 0.08%
      TSCO D 0.08%
      TSN B 0.08%
      ON D 0.08%
      CSGP D 0.08%
      CHTR C 0.08%
      WRB A 0.08%
      DGX A 0.08%
      TER D 0.08%
      ARE D 0.08%
      PFG D 0.08%
      VRSK A 0.08%
      DG F 0.08%
      J F 0.08%
      MAA B 0.08%
      FFIV B 0.07%
      VTRS A 0.07%
      CAG D 0.07%
      EVRG A 0.07%
      GRMN B 0.07%
      SWKS F 0.07%
      SWK D 0.07%
      L A 0.07%
      JBHT C 0.07%
      CDW F 0.07%
      RVTY F 0.07%
      IDXX F 0.07%
      TRMB B 0.07%
      SBAC D 0.07%
      MNST C 0.07%
      NTAP C 0.07%
      TXT D 0.07%
      APTV D 0.07%
      LNT A 0.07%
      EG C 0.07%
      TECH D 0.06%
      BXP D 0.06%
      AES F 0.06%
      INCY C 0.06%
      BG F 0.06%
      ANSS B 0.06%
      SJM D 0.06%
      CHRW C 0.06%
      WAT B 0.06%
      UHS D 0.06%
      EMN D 0.06%
      MLM B 0.06%
      CPT B 0.06%
      STX D 0.06%
      HUBB B 0.06%
      UDR B 0.06%
      JNPR F 0.06%
      DLTR F 0.06%
      TTWO A 0.06%
      JKHY D 0.06%
      NDSN B 0.06%
      FOXA B 0.05%
      TFX F 0.05%
      SNA A 0.05%
      GL B 0.05%
      STE F 0.05%
      TAP C 0.05%
      LKQ D 0.05%
      AIZ A 0.05%
      PNW B 0.05%
      SOLV C 0.05%
      PODD C 0.05%
      EXPD D 0.05%
      BR A 0.05%
      CTLT B 0.05%
      NWSA B 0.05%
      TPR B 0.05%
      MKTX D 0.05%
      IPG D 0.05%
      ALB C 0.05%
      KMX B 0.05%
      HII D 0.04%
      ALLE D 0.04%
      ROL B 0.04%
      BWA D 0.04%
      VRSN F 0.04%
      MOH F 0.04%
      IVZ B 0.04%
      MAS D 0.04%
      FMC D 0.04%
      CBOE B 0.04%
      AKAM D 0.04%
      FRT B 0.04%
      MOS F 0.04%
      HAS D 0.04%
      DPZ C 0.04%
      HRL D 0.04%
      PTC A 0.04%
      HSIC B 0.04%
      FDS B 0.04%
      DRI B 0.04%
      CRL C 0.04%
      CPB D 0.04%
      MTCH D 0.04%
      BRO B 0.03%
      PAYC B 0.03%
      POOL C 0.03%
      ULTA F 0.03%
      BEN C 0.03%
      JBL B 0.03%
      EPAM C 0.03%
      CCL B 0.03%
      ALGN D 0.03%
      PARA C 0.03%
      WBA F 0.03%
      QRVO F 0.03%
      CF B 0.03%
      STLD B 0.03%
      MHK D 0.03%
      ENPH F 0.03%
      LVS C 0.03%
      AOS F 0.02%
      RL B 0.02%
      CZR F 0.02%
      LW C 0.02%
      GNRC B 0.02%
      ERIE D 0.02%
      HST C 0.02%
      PNR A 0.02%
      DAY B 0.02%
      FOX A 0.02%
      MGM D 0.01%
      NWS B 0.01%
      DVA B 0.01%
      VOOV Underweight 71 Positions Relative to KLMT
      Symbol Grade Weight
      NVDA C -4.78%
      AAPL C -4.4%
      MSFT F -3.86%
      AMZN C -2.49%
      META D -1.65%
      GOOGL C -1.54%
      TSLA B -1.32%
      GOOG C -1.03%
      AVGO D -0.97%
      LLY F -0.81%
      NFLX A -0.53%
      CRM B -0.47%
      ORCL B -0.44%
      NOW A -0.35%
      ADBE C -0.33%
      AMD F -0.32%
      NVS D -0.32%
      INTU C -0.31%
      HSBH B -0.26%
      BKNG A -0.26%
      BABA D -0.26%
      AMAT F -0.24%
      UL D -0.24%
      SONY B -0.22%
      SHOP B -0.22%
      PANW C -0.21%
      MUFG B -0.21%
      UBER D -0.2%
      KKR A -0.18%
      HLT A -0.18%
      IBN C -0.17%
      LRCX F -0.17%
      TD F -0.17%
      SNPS B -0.16%
      ANET C -0.16%
      SMFG B -0.16%
      TDG D -0.15%
      CMG B -0.14%
      MFG B -0.14%
      KLAC D -0.14%
      MELI D -0.14%
      CDNS B -0.14%
      APO B -0.14%
      CRWD B -0.14%
      DEO F -0.13%
      HDB C -0.13%
      MAR B -0.13%
      MRVL B -0.13%
      CNI D -0.13%
      SQ B -0.11%
      HEI B -0.11%
      PDD F -0.11%
      HES B -0.11%
      FANG D -0.11%
      WDAY B -0.11%
      URI B -0.11%
      HUBS A -0.1%
      BCS C -0.1%
      CPRT A -0.1%
      IT C -0.1%
      HMC F -0.1%
      NMR B -0.09%
      TCOM B -0.09%
      ROST C -0.09%
      LYG F -0.09%
      DHI D -0.09%
      ABEV F -0.08%
      BIDU F -0.07%
      SNOW C -0.07%
      STLA F -0.06%
      SMCI F -0.02%

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      KLMT: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry
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