ISPY vs. KLMT ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Invesco MSCI Global Climate 500 ETF (KLMT)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

105,042

Number of Holdings ^*

499

* 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 ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	KLMT
30 Days	0.04%	-0.05%
60 Days	3.08%	0.99%
90 Days	5.35%	2.38%
12 Months

252 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in KLMT	Overlap
A	F	0.07%	0.09%	0.07%
AAPL	C	6.52%	4.26%	4.26%
ABBV	F	0.57%	0.43%	0.43%
ABBV	F	0.57%	0.21%	0.21%
ABNB	D	0.11%	0.1%	0.1%
ABT	A	0.38%	0.32%	0.32%
ACN	C	0.44%	0.35%	0.35%
ADBE	D	0.45%	0.34%	0.34%
ADI	D	0.2%	0.21%	0.2%
ADP	B	0.24%	0.2%	0.2%
ADSK	B	0.13%	0.17%	0.13%
AFL	C	0.11%	0.11%	0.11%
AIG	C	0.09%	0.11%	0.09%
AJG	B	0.13%	0.11%	0.11%
AMAT	F	0.29%	0.26%	0.26%
AMD	F	0.43%	0.33%	0.33%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.31%	0.24%	0.24%
AMP	A	0.11%	0.13%	0.11%
AMT	D	0.17%	0.15%	0.15%
AMZN	B	3.81%	2.54%	2.54%
ANET	C	0.19%	0.16%	0.16%
AON	B	0.16%	0.14%	0.14%
APD	A	0.13%	0.11%	0.11%
APH	B	0.17%	0.17%	0.17%
AVB	B	0.06%	0.12%	0.06%
AVGO	C	1.54%	1.04%	1.04%
AVY	D	0.03%	0.08%	0.03%
AWK	C	0.05%	0.09%	0.05%
AXP	B	0.31%	0.26%	0.26%
AZO	C	0.1%	0.09%	0.09%
BAC	A	0.59%	0.46%	0.46%
BDX	F	0.13%	0.12%	0.12%
BIIB	F	0.05%	0.06%	0.05%
BK	B	0.11%	0.14%	0.11%
BKNG	A	0.31%	0.26%	0.26%
BKR	B	0.08%	0.12%	0.08%
BMY	A	0.23%	0.2%	0.2%
BSX	A	0.25%	0.25%	0.25%
BX	A	0.25%	0.22%	0.22%
C	B	0.25%	0.21%	0.21%
CARR	D	0.12%	0.11%	0.11%
CAT	C	0.36%	0.29%	0.29%
CB	C	0.2%	0.17%	0.17%
CCI	C	0.09%	0.09%	0.09%
CDNS	B	0.16%	0.14%	0.14%
CEG	C	0.13%	0.11%	0.11%
CHD	A	0.05%	0.09%	0.05%
CI	D	0.18%	0.15%	0.15%
CL	D	0.14%	0.14%	0.14%
CMCSA	B	0.32%	0.27%	0.27%
CME	A	0.16%	0.14%	0.14%
CMG	C	0.15%	0.14%	0.14%
CMI	A	0.1%	0.15%	0.1%
COF	B	0.13%	0.14%	0.13%
COP	B	0.25%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	A	0.79%	0.55%	0.55%
CPRT	B	0.1%	0.1%	0.1%
CRM	B	0.63%	0.48%	0.48%
CRWD	B	0.15%	0.14%	0.14%
CSCO	B	0.45%	0.36%	0.36%
CSX	C	0.13%	0.14%	0.13%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.04%	0.08%	0.04%
CTSH	C	0.08%	0.12%	0.08%
CTVA	C	0.08%	0.1%	0.08%
CVS	F	0.13%	0.12%	0.12%
CVX	A	0.51%	0.39%	0.39%
DD	D	0.07%	0.09%	0.07%
DE	C	0.19%	0.17%	0.17%
DELL	B	0.07%	0.08%	0.07%
DFS	B	0.08%	0.12%	0.08%
DHI	D	0.09%	0.09%	0.09%
DHR	D	0.3%	0.25%	0.25%
DIS	B	0.36%	0.27%	0.27%
DLR	A	0.1%	0.11%	0.1%
DOC	D	0.03%	0.09%	0.03%
DOV	B	0.05%	0.13%	0.05%
DVN	F	0.05%	0.09%	0.05%
DXCM	C	0.06%	0.05%	0.05%
ECL	D	0.12%	0.14%	0.12%
ED	C	0.06%	0.1%	0.06%
EFX	F	0.06%	0.1%	0.06%
EIX	C	0.06%	0.1%	0.06%
ELV	F	0.18%	0.13%	0.13%
EMR	A	0.14%	0.16%	0.14%
EOG	A	0.15%	0.18%	0.15%
EQIX	A	0.16%	0.16%	0.16%
EQR	C	0.05%	0.1%	0.05%
ES	C	0.04%	0.09%	0.04%
ETN	B	0.28%	0.25%	0.25%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.07%	0.09%	0.07%
F	C	0.08%	0.09%	0.08%
FANG	D	0.07%	0.11%	0.07%
FCX	F	0.12%	0.15%	0.12%
FDX	B	0.13%	0.09%	0.09%
FI	A	0.23%	0.21%	0.21%
FIS	C	0.09%	0.1%	0.09%
GE	D	0.38%	0.3%	0.3%
GEV	A	0.17%	0.17%	0.17%
GILD	C	0.22%	0.2%	0.2%
GIS	F	0.07%	0.1%	0.07%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.12%	0.14%	0.12%
GOOG	B	1.65%	1.05%	1.05%
GOOGL	B	2.0%	1.57%	1.57%
GS	B	0.36%	0.3%	0.3%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.12%	0.11%	0.11%
HD	A	0.77%	0.55%	0.55%
HES	B	0.07%	0.11%	0.07%
HLT	A	0.12%	0.18%	0.12%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.05%	0.09%	0.05%
HUM	D	0.07%	0.07%	0.07%
HWM	A	0.09%	0.13%	0.09%
IBM	C	0.37%	0.28%	0.28%
ICE	C	0.17%	0.16%	0.16%
INTC	C	0.2%	0.15%	0.15%
INTU	B	0.37%	0.33%	0.33%
IQV	F	0.07%	0.11%	0.07%
IR	B	0.08%	0.12%	0.08%
IRM	C	0.06%	0.12%	0.06%
ISRG	A	0.36%	0.29%	0.29%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.14%	0.13%	0.13%
JCI	B	0.11%	0.12%	0.11%
JNJ	D	0.7%	0.52%	0.52%
JPM	A	1.31%	0.92%	0.92%
K	B	0.04%	0.11%	0.04%
KDP	D	0.07%	0.09%	0.07%
KEYS	C	0.05%	0.09%	0.05%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.2%	0.18%	0.18%
KLAC	F	0.16%	0.15%	0.15%
KMB	C	0.08%	0.11%	0.08%
KMI	A	0.1%	0.13%	0.1%
KO	D	0.47%	0.39%	0.39%
LEN	D	0.08%	0.09%	0.08%
LIN	D	0.42%	0.33%	0.33%
LLY	F	1.22%	0.87%	0.87%
LOW	C	0.3%	0.23%	0.23%
LRCX	F	0.18%	0.18%	0.18%
MA	B	0.82%	0.63%	0.63%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.41%	0.34%	0.34%
MCHP	F	0.07%	0.07%	0.07%
MCK	A	0.15%	0.16%	0.15%
MCO	D	0.14%	0.16%	0.14%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.22%	0.19%	0.19%
MET	A	0.09%	0.1%	0.09%
META	C	2.42%	1.69%	1.69%
MMC	D	0.21%	0.17%	0.17%
MMM	D	0.14%	0.12%	0.12%
MPC	D	0.1%	0.1%	0.1%
MRK	F	0.48%	0.36%	0.36%
MRNA	F	0.03%	0.03%	0.03%
MRO	A	0.03%	0.1%	0.03%
MS	A	0.32%	0.26%	0.26%
MSFT	D	6.02%	3.89%	3.89%
MSI	B	0.16%	0.14%	0.14%
MTD	F	0.05%	0.08%	0.05%
MU	D	0.21%	0.16%	0.16%
NDAQ	A	0.06%	0.11%	0.06%
NEE	C	0.29%	0.21%	0.21%
NEM	D	0.09%	0.11%	0.09%
NFLX	A	0.68%	0.49%	0.49%
NKE	F	0.18%	0.15%	0.15%
NOW	B	0.41%	0.36%	0.36%
NSC	B	0.12%	0.13%	0.12%
NUE	D	0.07%	0.08%	0.07%
NVDA	A	6.86%	4.8%	4.8%
NXPI	F	0.11%	0.1%	0.1%
O	C	0.09%	0.13%	0.09%
OKE	A	0.12%	0.14%	0.12%
OMC	C	0.04%	0.1%	0.04%
ORCL	A	0.58%	0.43%	0.43%
ORLY	B	0.13%	0.12%	0.12%
OTIS	C	0.08%	0.1%	0.08%
PANW	B	0.25%	0.21%	0.21%
PAYX	B	0.09%	0.1%	0.09%
PCAR	C	0.12%	0.14%	0.12%
PCG	A	0.09%	0.1%	0.09%
PEG	C	0.08%	0.1%	0.08%
PEP	F	0.43%	0.35%	0.35%
PFE	F	0.29%	0.23%	0.23%
PG	C	0.75%	0.55%	0.55%
PGR	B	0.29%	0.22%	0.22%
PH	B	0.17%	0.19%	0.17%
PLD	D	0.21%	0.19%	0.19%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.05%	0.1%	0.05%
PRU	B	0.09%	0.12%	0.09%
PSA	C	0.1%	0.1%	0.1%
PSX	C	0.1%	0.1%	0.1%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.17%	0.15%	0.15%
QCOM	F	0.34%	0.27%	0.27%
REG	A	0.02%	0.11%	0.02%
REGN	F	0.16%	0.13%	0.13%
ROP	C	0.12%	0.12%	0.12%
ROST	D	0.09%	0.09%	0.09%
RSG	A	0.08%	0.11%	0.08%
SBUX	A	0.22%	0.2%	0.2%
SCHW	A	0.22%	0.17%	0.17%
SHW	C	0.17%	0.16%	0.16%
SLB	C	0.12%	0.11%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNPS	C	0.16%	0.16%	0.16%
SPG	A	0.1%	0.15%	0.1%
SPGI	D	0.31%	0.29%	0.29%
SYK	A	0.25%	0.2%	0.2%
SYY	D	0.07%	0.09%	0.07%
T	A	0.3%	0.24%	0.24%
TDG	D	0.14%	0.16%	0.14%
TFC	A	0.12%	0.12%	0.12%
TGT	B	0.14%	0.12%	0.12%
TJX	A	0.26%	0.21%	0.21%
TMO	F	0.39%	0.31%	0.31%
TMUS	B	0.22%	0.24%	0.22%
TRV	A	0.11%	0.12%	0.11%
TSLA	A	1.75%	1.25%	1.25%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.36%	0.29%	0.29%
UBER	F	0.28%	0.2%	0.2%
UNH	C	1.07%	0.75%	0.75%
UNP	D	0.28%	0.2%	0.2%
UPS	C	0.19%	0.13%	0.13%
URI	B	0.11%	0.12%	0.11%
USB	B	0.15%	0.14%	0.14%
V	A	0.99%	0.69%	0.69%
VICI	C	0.06%	0.1%	0.06%
VMC	B	0.07%	0.09%	0.07%
VRTX	D	0.24%	0.19%	0.19%
VTR	B	0.05%	0.11%	0.05%
VZ	C	0.33%	0.25%	0.25%
WAB	B	0.07%	0.1%	0.07%
WELL	A	0.15%	0.16%	0.15%
WFC	A	0.47%	0.36%	0.36%
WM	B	0.16%	0.16%	0.16%
WMB	A	0.13%	0.14%	0.13%
WMT	A	0.71%	0.52%	0.52%
WY	D	0.04%	0.09%	0.04%
XOM	B	1.03%	0.73%	0.73%
XYL	D	0.06%	0.07%	0.06%
YUM	D	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.15%	0.13%	0.13%

ISPY Overweight 248 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.63%
PM	A	0.37%
RTX	D	0.31%
HON	B	0.29%
BLK	B	0.27%
LMT	D	0.23%
PLTR	A	0.23%
BA	D	0.2%
MO	A	0.18%
SO	C	0.18%
DUK	C	0.16%
GD	D	0.15%
NOC	D	0.14%
FTNT	B	0.12%
RCL	A	0.11%
FICO	B	0.11%
SRE	A	0.11%
LHX	B	0.1%
ALL	A	0.1%
VLO	C	0.09%
D	C	0.09%
FAST	B	0.09%
MSCI	B	0.09%
VST	A	0.09%
AEP	C	0.09%
KR	B	0.08%
CHTR	B	0.08%
MNST	C	0.08%
CBRE	B	0.08%
DAL	A	0.08%
VRSK	B	0.08%
TRGP	A	0.08%
ODFL	B	0.08%
AXON	A	0.08%
KVUE	A	0.08%
HIG	B	0.07%
OXY	F	0.07%
RMD	C	0.07%
EXR	C	0.07%
MTB	A	0.07%
IDXX	F	0.07%
STZ	D	0.07%
LULU	C	0.07%
ACGL	D	0.07%
MLM	B	0.07%
XEL	A	0.07%
GEHC	D	0.07%
EA	A	0.07%
MPWR	F	0.06%
GPN	C	0.06%
ON	F	0.06%
TTWO	A	0.06%
UAL	A	0.06%
TSCO	D	0.06%
RJF	A	0.06%
EBAY	D	0.06%
ANSS	B	0.06%
CNC	F	0.06%
CAH	B	0.06%
WEC	A	0.06%
CSGP	F	0.06%
DOW	F	0.06%
ETR	A	0.06%
FITB	B	0.06%
WTW	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
HUBB	B	0.05%
RF	A	0.05%
AEE	A	0.05%
NVR	D	0.05%
DTE	C	0.05%
NTAP	C	0.05%
PPL	A	0.05%
CDW	F	0.05%
CCL	A	0.05%
ADM	D	0.05%
WST	D	0.05%
SW	A	0.05%
HBAN	B	0.05%
SYF	B	0.05%
TYL	B	0.05%
EQT	A	0.05%
VLTO	C	0.05%
CPAY	A	0.05%
LDOS	C	0.05%
TROW	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
PHM	D	0.05%
FTV	D	0.05%
BR	B	0.05%
DECK	A	0.05%
STT	B	0.05%
KHC	F	0.05%
HPE	B	0.05%
HOLX	D	0.04%
PFG	C	0.04%
J	D	0.04%
SNA	B	0.04%
MAA	A	0.04%
BALL	D	0.04%
PODD	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
INVH	D	0.04%
FSLR	F	0.04%
LUV	B	0.04%
IP	A	0.04%
LYV	A	0.04%
CNP	A	0.04%
DRI	C	0.04%
ZBRA	B	0.04%
ESS	A	0.04%
CMS	C	0.04%
STLD	B	0.04%
CLX	A	0.04%
WDC	F	0.04%
CBOE	C	0.04%
STX	D	0.04%
LH	B	0.04%
CFG	B	0.04%
BLDR	D	0.04%
FE	C	0.04%
PKG	B	0.04%
NTRS	A	0.04%
LYB	F	0.04%
WBD	B	0.04%
STE	D	0.04%
WAT	C	0.04%
EXPE	B	0.04%
TDY	B	0.04%
ATO	A	0.04%
IFF	D	0.04%
PTC	B	0.04%
SBAC	D	0.04%
CINF	A	0.04%
POOL	D	0.03%
CPT	C	0.03%
SWKS	F	0.03%
SWK	F	0.03%
DLTR	F	0.03%
CAG	F	0.03%
AKAM	F	0.03%
UDR	C	0.03%
NDSN	D	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
ROL	B	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
EL	F	0.03%
RVTY	D	0.03%
APTV	F	0.03%
JBL	C	0.03%
L	A	0.03%
DPZ	C	0.03%
CF	A	0.03%
ALGN	D	0.03%
LNT	A	0.03%
JBHT	C	0.03%
VTRS	A	0.03%
VRSN	F	0.03%
EG	D	0.03%
NI	A	0.03%
GEN	B	0.03%
TXT	D	0.03%
BAX	F	0.03%
ARE	F	0.03%
EXPD	D	0.03%
DG	F	0.03%
GPC	F	0.03%
TER	F	0.03%
MAS	D	0.03%
PNR	B	0.03%
LVS	B	0.03%
MOH	F	0.03%
KEY	B	0.03%
TRMB	B	0.03%
IEX	B	0.03%
BBY	D	0.03%
DGX	A	0.03%
ULTA	F	0.03%
TSN	B	0.03%
WRB	B	0.03%
FDS	B	0.03%
HII	F	0.02%
MTCH	F	0.02%
IVZ	C	0.02%
BWA	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
APA	F	0.02%
ENPH	F	0.02%
HAS	D	0.02%
RL	C	0.02%
MOS	D	0.02%
CZR	F	0.02%
HSIC	C	0.02%
FRT	B	0.02%
AOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
MGM	D	0.02%
TFX	F	0.02%
SOLV	F	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	F	0.02%
GL	C	0.02%
LKQ	F	0.02%
CRL	D	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CTLT	D	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
IPG	F	0.02%
TAP	B	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
UHS	D	0.02%
EMN	D	0.02%
SJM	D	0.02%
TPR	B	0.02%
TECH	F	0.02%
NCLH	B	0.02%
KMX	C	0.02%
DAY	B	0.02%
BG	D	0.02%
ALLE	D	0.02%
JNPR	D	0.02%
HST	D	0.02%
ALB	B	0.02%
INCY	C	0.02%
JKHY	D	0.02%
CHRW	B	0.02%
NWS	A	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	D	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	C	0.01%
MHK	D	0.01%

ISPY Underweight 31 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
BABA	D	-0.28%
UL	D	-0.24%
HSBH	A	-0.24%
SHOP	B	-0.23%
SONY	B	-0.21%
MUFG	A	-0.21%
IBN	D	-0.17%
TD	D	-0.17%
SMFG	A	-0.16%
MRVL	B	-0.14%
CNI	F	-0.14%
MELI	D	-0.14%
APO	A	-0.14%
DEO	F	-0.13%
HDB	B	-0.13%
WDAY	C	-0.12%
MFG	A	-0.12%
PDD	D	-0.11%
HUBS	B	-0.1%
BCS	B	-0.1%
HMC	F	-0.1%
HEI	A	-0.1%
SQ	A	-0.1%
NMR	B	-0.09%
LYG	C	-0.09%
TCOM	B	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%