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RGEFvsKLMTETF Comparison

ETF 1

RGEF

Rockefeller Global Equity ETF

This fund is part of

Uncategorized Equities

+0.42%

Full RGEF fund page

VS

ETF 2

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

+0.89%

Full KLMT fund page

Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. RGEF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, KLMT's top sector exposures are Information Technology, Financials and Consumer Discretionary. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for KLMT. RGEF is up 8.86% year-to-date (YTD) with -$21M in YTD flows. KLMT performs worse with 6.73% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RGEF 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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RGEF vs KLMT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RGEF KLMT	+9.07%+8.70%	+7.23%+5.77%	+8.86%+6.73%	+30.08%+28.33%	n/an/a	n/an/a
Flows	RGEF KLMT	-$6M-	-$16M-	-$21M-	-$49M-$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RGEF KLMT	+15.91%+16.81%	+11.95%+12.45%	n/an/a	n/an/a
Max drawdown	RGEF KLMT	-9.45%-10.06%	-9.45%-10.06%	n/an/a	n/an/a
Max drawdown duration	RGEF KLMT	47d50d	47d50d	n/an/a	n/an/a

Trading data

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	RGEF	KLMT
Last sale 5/5/2026 at 1:30 PM	$33.32	$33.12
Previous close 05/05/2026	$32.98	$32.84
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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RGEF

is actively managed and doesn’t replicate an index

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	RGEF	KLMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	RGEF	KLMT
Last price	$33.32	$33.12
1D performance	+1.02%	+0.83%
AuM	$793.92 M	$1.50 B
E/R	0.55%	0.1%

Characteristics

	RGEF	KLMT
Management strategy	Active	Passive
Provider	Rockefeller Asset Management	Invesco
Benchmark	-	MSCI ACWI Select Climate 500 Index
N° of holdings	61	472
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2024	June 26, 2024
ESG	No	Yes

More RGEF data on Trackinsight

More KLMT data on Trackinsight

Exposure

Countries

RGEF

USA

64.2%

Japan

8.5%

Other

27.3%

KLMT

USA

62.19%

Other

37.81%

Sectors

RGEF

Information Techn.

21.67%

Industrials

15.64%

Financials

14.36%

Communication Ser.

12.06%

Consumer Discreti.

7.46%

Other

28.81%

KLMT

Information Techn.

28.07%

Financials

15.79%

Consumer Discreti.

9.34%

Industrials

9.31%

Communication Ser.

8.88%

Health Care

8.1%

Other

20.51%

Diversification

RGEF

Total weight of top 15 holdings out of 15

40.42%

KLMT

Total weight of top 15 holdings out of 15

27.42%

Top 15 holdings

Data as of March 31, 2026

RGEF

ALPHABET INC-CL

5.24%

MICROSOFT-T

4.07%

NVIDIA

3.56%

AMAZON.COM INC

3.25%

US7802593050

3.12%

SAMSUNG ELECTR

2.91%

META PLATFORMS

2.76%

TOTALENERGIES SE

2.04%

REINSURANCE GROUP OF AMER

2.01%

APPLIED MATERIAL

1.97%

APPLE

1.96%

KINDER MORGAN

1.93%

ADVANCED MICRO DEVICES

1.88%

AIA

1.87%

GENERAL ELECTRIC

1.85%

KLMT

NVIDIA

4.71%

APPLE

4.27%

MICROSOFT-T

2.93%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

2.00%

TWN SEMICONT MAN

1.64%

BROADCOM LIMITED

1.57%

ALPHABET INC-CL

1.41%

META PLATFORMS

1.34%

TESLA

1.19%

JPMORGAN CHASE

0.92%

EXXON

0.92%

LILLY

0.82%

JOHNSON&JOHNSON

0.74%

SAMSUNG ELECTR

0.74%

Frequently asked questions about RGEF and KLMT

How have the RGEF and KLMT ETFs performed in 2026?

As of May 5, 2026, RGEF is up 8.86% year-to-date (YTD), while KLMT has returned 6.73%. That puts RGEF better performer ahead so far this year.

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

Year-to-date, the RGEF ETF saw -$21M in flows, compared to - for KLMT.

Which ETF is more volatile: RGEF or KLMT?

Over the past year, RGEF had a volatility of 11.95%, while KLMT experienced 12.45%.

Which ETF is bigger: RGEF or KLMT?

As of May 5, 2026, RGEF holds $793.92 M in assets under management (AUM), while KLMT manages $1.50 B.

What sectors do the RGEF and KLMT ETFs invest in?

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

RGEFvsKLMTETF Comparison

Rockefeller Global Equity ETF

Invesco MSCI Global Climate 500 ETF

RGEF vs KLMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RGEF and KLMT ETFs performed in 2026?

As of May 5, 2026, RGEF is up 8.86% year-to-date (YTD), while KLMT has returned 6.73%. That puts RGEF better performer ahead so far this year.

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

Year-to-date, the RGEF ETF saw -$21M in flows, compared to - for KLMT.

Which ETF is more volatile: RGEF or KLMT?

Over the past year, RGEF had a volatility of 11.95%, while KLMT experienced 12.45%.

Which ETF is bigger: RGEF or KLMT?

As of May 5, 2026, RGEF holds $793.92 M in assets under management (AUM), while KLMT manages $1.50 B.

What sectors do the RGEF and KLMT ETFs invest in?

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

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

RGEF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RGEF or KLMT?

RGEF holds 69 securities with 40.42% of its assets in the top 15. KLMT has 503 securities and a top 15 weight of 27.42%.

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