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      CSM vs. KLMT ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to Invesco MSCI Global Climate 500 ETF (KLMT)
      CSM

      ProShares Large Cap Core Plus

      CSM Description

      The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.83

      Average Daily Volume

      8,966

      Number of Holdings *

      300

      * 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

      $26.75

      Average Daily Volume

      179

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM KLMT
      30 Days 2.91% 1.60%
      60 Days 3.92% 0.62%
      90 Days 6.97% 3.40%
      12 Months 32.32%
      159 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in KLMT Overlap
      A D 0.29% 0.09% 0.09%
      AAPL B 5.01% 4.4% 4.4%
      ABBV D 0.2% 0.43% 0.2%
      ABBV D 0.2% 0.21% 0.2%
      ABNB C 0.08% 0.11% 0.08%
      ABT B 0.06% 0.32% 0.06%
      ACN B 0.05% 0.35% 0.05%
      ADBE C 0.49% 0.33% 0.33%
      ADSK B 0.16% 0.17% 0.16%
      AMAT F 0.2% 0.24% 0.2%
      AMD F 0.15% 0.32% 0.15%
      AME A 0.27% 0.12% 0.12%
      AMGN D 0.04% 0.23% 0.04%
      AMZN C 2.62% 2.49% 2.49%
      ANET C 0.29% 0.16% 0.16%
      APD A 0.38% 0.12% 0.12%
      APH B 0.41% 0.16% 0.16%
      AVB B 0.35% 0.12% 0.12%
      AVGO D 1.17% 0.97% 0.97%
      BAC A 0.29% 0.47% 0.29%
      BDX F 0.37% 0.11% 0.11%
      BIIB F 0.14% 0.06% 0.06%
      BK A 0.06% 0.14% 0.06%
      BKR C 0.09% 0.12% 0.09%
      BMY B 0.48% 0.2% 0.2%
      CDNS B 0.15% 0.14% 0.14%
      CHD B 0.06% 0.09% 0.06%
      CI D 0.39% 0.14% 0.14%
      CMCSA C 0.14% 0.26% 0.14%
      CME A 0.42% 0.14% 0.14%
      CMG B 0.04% 0.14% 0.04%
      COF B 0.18% 0.14% 0.14%
      COR C 0.32% 0.13% 0.13%
      COST B 0.32% 0.56% 0.32%
      CRM B 0.78% 0.47% 0.47%
      CRWD B 0.19% 0.14% 0.14%
      CSCO A 0.05% 0.36% 0.05%
      CSX B 0.23% 0.14% 0.14%
      CTSH B 0.32% 0.11% 0.11%
      CTVA B 0.1% 0.11% 0.1%
      CVS D 0.34% 0.13% 0.13%
      CVX B 0.1% 0.41% 0.1%
      DFS B 0.16% 0.12% 0.12%
      DHI D 0.08% 0.09% 0.08%
      DHR D 0.03% 0.24% 0.03%
      DIS B 0.11% 0.3% 0.11%
      DOC C 0.22% 0.09% 0.09%
      DVN F 0.31% 0.09% 0.09%
      DXCM C 0.09% 0.05% 0.05%
      EIX A 0.36% 0.11% 0.11%
      EQIX A 0.25% 0.16% 0.16%
      EQR B 0.35% 0.11% 0.11%
      ETN A 0.4% 0.25% 0.25%
      EXC D 0.37% 0.09% 0.09%
      F C 0.15% 0.09% 0.09%
      FANG F 0.32% 0.11% 0.11%
      FCX F 0.12% 0.15% 0.12%
      FIS D 0.07% 0.1% 0.07%
      GE D 0.55% 0.3% 0.3%
      GEV C 0.05% 0.18% 0.05%
      GM B 0.4% 0.14% 0.14%
      GOOG C 1.01% 1.03% 1.01%
      GOOGL C 1.25% 1.54% 1.25%
      HAL C 0.23% 0.08% 0.08%
      HCA F 0.16% 0.1% 0.1%
      HD A 0.34% 0.55% 0.34%
      HES C 0.15% 0.11% 0.11%
      HPQ B 0.16% 0.1% 0.1%
      HWM B 0.35% 0.14% 0.14%
      IBM C 0.04% 0.29% 0.04%
      INTC C 0.21% 0.15% 0.15%
      INTU C 0.55% 0.31% 0.31%
      IQV F 0.22% 0.1% 0.1%
      IR A 0.32% 0.12% 0.12%
      ISRG C 0.09% 0.29% 0.09%
      JNJ D 0.42% 0.53% 0.42%
      JPM B 0.66% 0.94% 0.66%
      KDP D 0.31% 0.09% 0.09%
      KMB C 0.38% 0.12% 0.12%
      KMI B 0.12% 0.13% 0.12%
      KO D 0.13% 0.4% 0.13%
      LEN C 0.36% 0.1% 0.1%
      LIN D 0.08% 0.33% 0.08%
      LLY F 1.15% 0.81% 0.81%
      LOW C 0.05% 0.22% 0.05%
      LRCX F 0.17% 0.17% 0.17%
      MA B 0.38% 0.61% 0.38%
      MAR A 0.09% 0.13% 0.09%
      MCD D 0.04% 0.33% 0.04%
      MCK C 0.44% 0.16% 0.16%
      MCO A 0.38% 0.17% 0.17%
      MDT D 0.26% 0.18% 0.18%
      MET A 0.37% 0.1% 0.1%
      META D 1.6% 1.65% 1.6%
      MMC A 0.04% 0.17% 0.04%
      MPC F 0.15% 0.1% 0.1%
      MRK F 0.66% 0.36% 0.36%
      MSFT D 4.33% 3.86% 3.86%
      MSI C 0.23% 0.14% 0.14%
      MTD F 0.27% 0.07% 0.07%
      MU D 0.42% 0.16% 0.16%
      NEM F 0.36% 0.11% 0.11%
      NFLX B 0.48% 0.53% 0.48%
      NOW B 0.13% 0.35% 0.13%
      NUE D 0.07% 0.07% 0.07%
      NVDA C 4.79% 4.78% 4.78%
      OKE C 0.19% 0.15% 0.15%
      OMC C 0.22% 0.09% 0.09%
      ORCL C 0.13% 0.44% 0.13%
      OTIS C 0.34% 0.1% 0.1%
      PANW C 0.19% 0.21% 0.19%
      PAYX B 0.07% 0.1% 0.07%
      PCG B 0.28% 0.1% 0.1%
      PEP F 0.33% 0.34% 0.33%
      PFE D 0.23% 0.23% 0.23%
      PG A 0.44% 0.57% 0.44%
      PGR A 0.23% 0.22% 0.22%
      PH A 0.42% 0.19% 0.19%
      PLD D 0.35% 0.19% 0.19%
      PPG D 0.24% 0.1% 0.1%
      PRU A 0.35% 0.12% 0.12%
      PSX C 0.12% 0.1% 0.1%
      PYPL A 0.25% 0.15% 0.15%
      QCOM F 0.51% 0.26% 0.26%
      REG B 0.21% 0.11% 0.11%
      REGN F 0.4% 0.12% 0.12%
      ROP B 0.12% 0.12% 0.12%
      ROST C 0.04% 0.09% 0.04%
      RSG A 0.33% 0.11% 0.11%
      SLB C 0.3% 0.11% 0.11%
      SMCI D 0.04% 0.02% 0.02%
      SNPS B 0.39% 0.16% 0.16%
      SPG C 0.15% 0.15% 0.15%
      SPGI C 0.55% 0.29% 0.29%
      T A 0.21% 0.25% 0.21%
      TGT F 0.36% 0.1% 0.1%
      TJX A 0.49% 0.22% 0.22%
      TMO F 0.53% 0.3% 0.3%
      TMUS A 0.48% 0.24% 0.24%
      TRV B 0.11% 0.12% 0.11%
      TSLA B 0.91% 1.32% 0.91%
      TT B 0.44% 0.17% 0.17%
      UBER D 0.5% 0.2% 0.2%
      UNH B 0.5% 0.74% 0.5%
      URI B 0.12% 0.11% 0.11%
      V A 0.46% 0.7% 0.46%
      VICI C 0.36% 0.1% 0.1%
      VRTX D 0.46% 0.17% 0.17%
      VTR D 0.34% 0.11% 0.11%
      VZ B 0.05% 0.27% 0.05%
      WAB B 0.26% 0.1% 0.1%
      WELL C 0.43% 0.16% 0.16%
      WFC A 0.15% 0.37% 0.15%
      WM A 0.04% 0.16% 0.04%
      WMT B 0.26% 0.54% 0.26%
      WY D 0.32% 0.09% 0.09%
      XOM C 0.52% 0.74% 0.52%
      XYL D 0.26% 0.07% 0.07%
      ZTS D 0.17% 0.13% 0.13%
      CSM Overweight 142 Positions Relative to KLMT
      Symbol Grade Weight
      BRK.A B 0.96%
      ALL B 0.4%
      TRGP B 0.38%
      RCL B 0.38%
      CBRE B 0.37%
      NOC D 0.37%
      XEL A 0.37%
      DUK C 0.36%
      RJF A 0.35%
      KR A 0.35%
      CNP A 0.35%
      GDDY B 0.35%
      TSN B 0.35%
      HIG B 0.34%
      CAH B 0.34%
      CCL B 0.34%
      ACGL D 0.34%
      BG F 0.34%
      FTV B 0.34%
      TAP C 0.34%
      LYV A 0.34%
      PHM C 0.33%
      L B 0.33%
      CBOE B 0.33%
      EG C 0.33%
      AIZ B 0.33%
      WYNN D 0.33%
      NVR D 0.33%
      TROW A 0.33%
      NRG C 0.33%
      PNR B 0.33%
      UAL B 0.33%
      BRO B 0.33%
      DTE C 0.33%
      SYF A 0.32%
      STE F 0.32%
      EMN D 0.32%
      MTB B 0.32%
      FFIV A 0.32%
      DOW F 0.32%
      LYB F 0.32%
      HST C 0.31%
      UHS D 0.31%
      LMT D 0.31%
      FTNT C 0.31%
      GL C 0.31%
      FRT A 0.31%
      RL B 0.31%
      ALLE D 0.31%
      BEN C 0.31%
      NTRS A 0.3%
      NCLH B 0.3%
      CPT B 0.3%
      ERIE D 0.3%
      ARE D 0.3%
      MAA B 0.29%
      STX D 0.29%
      IDXX F 0.29%
      IVZ B 0.29%
      SWK D 0.28%
      LDOS D 0.28%
      FE D 0.28%
      SO D 0.28%
      CNC F 0.28%
      INVH D 0.28%
      ROL B 0.27%
      BBY D 0.27%
      SNA A 0.26%
      BAX F 0.26%
      HBAN B 0.26%
      TXT D 0.25%
      CE F 0.25%
      FOXA C 0.25%
      EL F 0.24%
      DG F 0.24%
      VRSN F 0.24%
      HII F 0.23%
      CRL C 0.23%
      MPWR F 0.22%
      APA F 0.22%
      TFX F 0.22%
      WDC C 0.22%
      ADM F 0.21%
      SWKS F 0.21%
      GEHC F 0.21%
      RMD C 0.21%
      AES F 0.21%
      QRVO F 0.2%
      APTV F 0.2%
      KMX B 0.2%
      VTRS B 0.2%
      SJM D 0.19%
      PARA C 0.19%
      MGM F 0.18%
      GEN A 0.18%
      AKAM F 0.18%
      CFG B 0.17%
      BLDR C 0.17%
      WBA D 0.16%
      INCY C 0.15%
      BWA C 0.15%
      MSCI C 0.15%
      PNW B 0.14%
      FITB B 0.14%
      JKHY D 0.13%
      STLD B 0.13%
      HOLX D 0.12%
      TDY B 0.12%
      PFG C 0.11%
      FSLR F 0.11%
      GRMN A 0.11%
      IPG C 0.11%
      KHC D 0.11%
      CPB D 0.1%
      MOH F 0.1%
      CAG D 0.1%
      LKQ D 0.1%
      WRB A 0.09%
      LNT A 0.09%
      JBL C 0.08%
      VLO C 0.08%
      MTCH F 0.07%
      EBAY C 0.07%
      MKC D 0.06%
      AOS D 0.06%
      HRL D 0.06%
      CTLT B 0.06%
      CLX C 0.06%
      FMC D 0.06%
      IP B 0.06%
      FDS B 0.05%
      NWSA B 0.05%
      RF B 0.05%
      DPZ C 0.05%
      J F 0.04%
      CSGP C 0.04%
      PTC A 0.04%
      CHRW C 0.04%
      TRMB B 0.04%
      PM B 0.04%
      MAS C 0.04%
      EPAM C 0.04%
      CSM Underweight 125 Positions Relative to KLMT
      Symbol Grade Weight
      NVS F -0.32%
      GS B -0.3%
      CAT B -0.28%
      TXN D -0.27%
      HSBH B -0.26%
      AXP A -0.26%
      MS B -0.26%
      BKNG B -0.26%
      BABA D -0.26%
      BSX C -0.25%
      UL D -0.24%
      BLK C -0.24%
      BX B -0.23%
      COP D -0.23%
      SONY B -0.22%
      FI A -0.22%
      NEE D -0.22%
      SHOP B -0.22%
      MUFG B -0.21%
      C A -0.21%
      UNP C -0.2%
      SBUX B -0.2%
      ADI D -0.2%
      SYK C -0.2%
      GILD B -0.19%
      ADP B -0.19%
      CB D -0.18%
      SCHW A -0.18%
      DE B -0.18%
      KKR B -0.18%
      HLT A -0.18%
      EOG C -0.18%
      IBN B -0.17%
      TD F -0.17%
      PNC A -0.16%
      SHW A -0.16%
      ICE D -0.16%
      EMR A -0.16%
      MDLZ F -0.16%
      SMFG A -0.16%
      AMT D -0.16%
      CL D -0.15%
      WMB B -0.15%
      CTAS B -0.15%
      TDG D -0.15%
      CMI A -0.15%
      UPS C -0.14%
      MFG B -0.14%
      PCAR B -0.14%
      KLAC F -0.14%
      USB A -0.14%
      ECL D -0.14%
      MELI C -0.14%
      NKE F -0.14%
      APO A -0.14%
      AON A -0.14%
      O D -0.13%
      DEO F -0.13%
      DOV A -0.13%
      AMP B -0.13%
      HDB A -0.13%
      ELV F -0.13%
      ITW A -0.13%
      MRVL B -0.13%
      CNI D -0.13%
      K A -0.12%
      AJG A -0.12%
      GLW B -0.12%
      DLR A -0.12%
      IRM C -0.12%
      TFC B -0.12%
      JCI C -0.12%
      ORLY B -0.12%
      MMM D -0.12%
      KIM A -0.12%
      NSC A -0.12%
      PEG A -0.11%
      PSA C -0.11%
      ED D -0.11%
      AIG B -0.11%
      SQ B -0.11%
      MRO B -0.11%
      HEI B -0.11%
      PDD F -0.11%
      CARR C -0.11%
      NDAQ A -0.11%
      AFL B -0.11%
      WDAY C -0.11%
      CEG D -0.11%
      HUBS B -0.1%
      FDX B -0.1%
      ZBH C -0.1%
      KEYS B -0.1%
      BCS B -0.1%
      AWK D -0.1%
      CPRT A -0.1%
      IT C -0.1%
      HMC F -0.1%
      GWW A -0.1%
      GIS D -0.1%
      PWR A -0.1%
      NXPI D -0.1%
      YUM B -0.1%
      SYY C -0.09%
      CCI D -0.09%
      EW C -0.09%
      DD D -0.09%
      VMC B -0.09%
      NMR B -0.09%
      EFX D -0.09%
      AZO C -0.09%
      ES D -0.09%
      TCOM B -0.09%
      LYG D -0.09%
      DELL C -0.08%
      HUM C -0.08%
      AVY D -0.08%
      CTRA B -0.08%
      HSY F -0.08%
      ABEV F -0.08%
      BIDU F -0.07%
      MCHP F -0.07%
      SNOW C -0.07%
      STLA F -0.06%
      MRNA F -0.02%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Diversified Industrials Medical Instruments & Supplies Credit Services Internet Content & Information Packaged Foods Asset Management Banks - Regional - US Capital Markets Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Electricity Electronics Bank Banking Chemical Medicine Real Estate Investment Trust Aerospace Mobile Devices Petroleum Industry Telecommunications Work From Home Biotechnology 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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