GSWO vs KLMT
Goldman Sachs ActiveBeta World Equity ETF against Invesco MSCI Global Climate 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
337 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
GSWO
$1.8B
Side by side
| GSWO | KLMT | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta World Equity ETF | Invesco MSCI Global Climate 500 ETF |
| Issuer | Goldman Sachs | Invesco |
| Category | Global | Clean Energy & Climate |
| Expense ratio | 0.15% | — |
| Assets | $1.8B | $1.6B |
| Average daily dollar volume | $4.1M | $76K |
| Listed | Mar 15, 2022 | Jun 26, 2024 |
| FrenzyCap score | 81 | 54 |
| 1-month return | −3.0% | −2.9% |
| 3-month return | −3.7% | −4.0% |
| Year to date | — | +10.1% |
| 1-year return | — | +11.8% |
| 30-day volatility | 17.9% | 18.0% |
| Worst drawdown, 1 year | −9.2% | −9.9% |
| Trailing 12-month yield | 1.12% | 1.83% |
| Holdings | 726 | 512 |
| Top 10 weight | 27.4% | 24.5% |
| Look-through P/E | 23.8 | 25.7 |
| Holdings vs fair value | +2.4% | +1.2% |
| Holdings above 200-day average | 65% | 65% |
| Net flow, latest 3 reported months | +$42M thru Aug 2026 | — |
| 30-day implied volatility | 15.3% | — |
| Holdings as of | as of Nov 9, 2026issuer data | as of Nov 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of GSWO · 81% of KLMT| Holding | GSWO | KLMT |
|---|---|---|
| AAPL | 5.76% | 5.16% |
| NVDA | 4.80% | 4.13% |
| MSFT | 4.45% | 3.87% |
| AMZN | 2.88% | 2.58% |
| GOOGL | 1.90% | 1.86% |
| AVGO | 1.66% | 1.44% |
| META | 1.59% | 1.43% |
| LLY | 1.40% | 1.14% |
| GOOG | 1.66% | 1.14% |
| TSLA | 1.26% | 1.07% |
| JPM | 1.03% | 0.94% |
| AMD | 0.93% | 0.86% |
| MU | 1.01% | 0.84% |
| V | 0.84% | 0.77% |
| JNJ | 0.78% | 0.75% |
| XOM | 0.73% | 0.71% |
| ASML | 0.67% | 0.65% |
| MA | 0.64% | 0.59% |
| WMT | 0.70% | 0.58% |
| ABBV | 0.58% | 0.56% |
| COST | 0.54% | 0.48% |
| KO | 0.43% | 0.44% |
| CSCO | 0.45% | 0.43% |
| MRK | 0.49% | 0.41% |
| CVX | 0.41% | 0.42% |
Sector mix of the stock holdings
| Sector | GSWO | KLMT | Gap |
|---|---|---|---|
| Technology | 32.2% | 29.5% | +2.8% |
| Consumer Discretionary | 8.5% | 7.5% | +0.9% |
| Industrials | 7.0% | 8.6% | −1.6% |
| Health Care | 7.6% | 7.0% | +0.6% |
| Financials | 6.5% | 7.4% | −0.9% |
| Consumer Staples | 2.6% | 2.9% | −0.3% |
| Energy | 2.2% | 2.5% | −0.3% |
| Materials | 0.9% | 2.2% | −1.3% |
| Communication Services | 1.0% | 1.2% | −0.2% |
| Real Estate | 0.5% | 1.6% | −1.2% |
| Utilities | 0.7% | 0.9% | −0.2% |
More: full overlap table · GSWO holdings · KLMT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.