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GSWOvsKLMTETF Comparison

ETF 1
GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of
Global Blended Cap
+0%

Goldman Sachs ActiveBeta World Equity ETF (GSWO) belongs to the DM Large & Mid Cap segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. GSWO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for KLMT. GSWO is up 10.71% year-to-date (YTD) with +$43M in YTD flows. KLMT performs better with 11.55% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GSWO and KLMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GSWO vs KLMT performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M20 M40 M60 M80 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
GSWO
KLMT
+2.16%+3.17%
+11.59%+13.26%
+10.71%+11.55%
+21.23%+27.56%
+64.17%n/a
n/an/a
Flows
GSWO
KLMT
-+$1M
+$28M+$1M
+$43M+$1M
+$167M-$2M
+$487M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSWO
KLMT
+14.62%+17.19%
+10.23%+13.12%
+10.11%n/a
n/an/a
Max drawdown
GSWO
KLMT
-4.22%-4.77%
-8.78%-10.06%
-9.99%n/a
n/an/a
Max drawdown duration
GSWO
KLMT
20d16d
48d50d
71dn/a
n/an/a
Trading data

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GSWO
KLMT
Last sale
6/18/2026 at 1:30 PM
$63.86
$34.67
Previous close
06/18/2026
$63.20
$34.24
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GSWO
KLMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GSWO
KLMT
Last price
$63.86
$34.67
1D performance
+1.04%
+1.24%
AuM$1.71 B$1.57 B
E/R0.25%0.1%
Characteristics
GSWO
KLMT
Management strategyPassivePassive
ProviderGoldman SachsInvesco
BenchmarkGoldman Sachs ActiveBeta World Equity IndexMSCI ACWI Select Climate 500 Index
N° of holdings730473
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 15, 2022June 26, 2024
ESGNoYes
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Exposure

Countries

GSWO
USA
66.48%
Japan
8.11%
Other
25.41%
KLMT
USA
62.81%
Other
37.19%

Sectors

GSWO
Information Techn.
28.68%
Financials
14.41%
Consumer Discreti.
10.73%
Communication Ser.
9.51%
Industrials
9.2%
Health Care
8.15%
Other
19.33%
KLMT
Information Techn.
30.67%
Financials
15.4%
Consumer Discreti.
9.28%
Industrials
9.28%
Communication Ser.
9.11%
Health Care
7.19%
Other
19.07%
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Diversification

GSWO

Total weight of top 15 holdings out of 15

32.2%
KLMT

Total weight of top 15 holdings out of 15

29.57%

Top 15 holdings

Data as of April 30, 2026
GSWO
NVIDIA
6.12%
APPLE
4.72%
MICROSOFT-T
3.75%
AMAZON.COM INC
2.99%
ALPHABET INC-CL
2.46%
BROADCOM LIMITED
2.20%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.77%
TESLA
1.26%
JPMORGAN CHASE
1.03%
LILLY
0.86%
WALMART INC
0.77%
BERKSHIRE HATHWAY
0.75%
EXXON
0.71%
VISA INCORPORATION
0.69%
KLMT
NVIDIA
5.45%
APPLE
4.11%
MICROSOFT-T
3.12%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.28%
BROADCOM LIMITED
1.95%
TWN SEMICONT MAN
1.87%
ALPHABET INC-CL
1.61%
META PLATFORMS
1.55%
TESLA
1.11%
SAMSUNG ELECTR
0.91%
JPMORGAN CHASE
0.91%
LILLY
0.73%
EXXON
0.71%
MICRON TECHNOLOGY
0.65%
Frequently asked questions about GSWO and KLMT

How have the GSWO and KLMT ETFs performed in 2026?

As of June 18, 2026, GSWO is up 10.71% year-to-date (YTD), while KLMT has returned 11.55%. That puts KLMT better performer ahead so far this year.

Which ETF is attracting more investor money: GSWO or KLMT?

Year-to-date, the GSWO ETF saw +$43M in flows, compared to +$1M for KLMT.

Which ETF is more volatile: GSWO or KLMT?

Over the past year, GSWO had a volatility of 10.23%, while KLMT experienced 13.12%.

Which ETF is bigger: GSWO or KLMT?

As of June 18, 2026, GSWO holds $1.71 B in assets under management (AUM), while KLMT manages $1.57 B.

What sectors do the GSWO and KLMT ETFs invest in?

GSWO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the GSWO ETF and KLMT ETF?

GSWO top holdings include NVIDIA, APPLE and MICROSOFT-T. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GSWO or KLMT?

GSWO holds 769 securities with 32.2% of its assets in the top 15. KLMT has 504 securities and a top 15 weight of 29.57%.

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