KLMT vs. SPUU ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KLMT SPUU
30 Days -0.05% 5.53%
60 Days 0.99% 8.02%
90 Days 2.38% 10.83%
12 Months 62.65%
252 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in SPUU Overlap
A D 0.09% 0.07% 0.07%
AAPL C 4.26% 6.39% 4.26%
ABBV D 0.43% 0.55% 0.43%
ABBV D 0.21% 0.55% 0.21%
ABNB C 0.1% 0.11% 0.1%
ABT B 0.32% 0.37% 0.32%
ACN C 0.35% 0.42% 0.35%
ADBE C 0.34% 0.43% 0.34%
ADI D 0.21% 0.19% 0.19%
ADP B 0.2% 0.23% 0.2%
ADSK A 0.17% 0.12% 0.12%
AFL B 0.11% 0.1% 0.1%
AIG B 0.11% 0.09% 0.09%
AJG B 0.11% 0.12% 0.11%
AMAT F 0.26% 0.28% 0.26%
AMD F 0.33% 0.41% 0.33%
AME A 0.12% 0.08% 0.08%
AMGN D 0.24% 0.29% 0.24%
AMP A 0.13% 0.1% 0.1%
AMT D 0.15% 0.17% 0.15%
AMZN C 2.54% 3.64% 2.54%
ANET C 0.16% 0.18% 0.16%
AON A 0.14% 0.15% 0.14%
APD A 0.11% 0.13% 0.11%
APH A 0.17% 0.16% 0.16%
AVB B 0.12% 0.06% 0.06%
AVGO D 1.04% 1.46% 1.04%
AVY D 0.08% 0.03% 0.03%
AWK D 0.09% 0.05% 0.05%
AXP A 0.26% 0.3% 0.26%
AZO C 0.09% 0.1% 0.09%
BAC A 0.46% 0.57% 0.46%
BDX F 0.12% 0.12% 0.12%
BIIB F 0.06% 0.04% 0.04%
BK A 0.14% 0.11% 0.11%
BKNG A 0.26% 0.31% 0.26%
BKR B 0.12% 0.08% 0.08%
BMY B 0.2% 0.22% 0.2%
BSX B 0.25% 0.24% 0.24%
BX A 0.22% 0.24% 0.22%
C A 0.21% 0.24% 0.21%
CARR D 0.11% 0.12% 0.11%
CAT B 0.29% 0.35% 0.29%
CB C 0.17% 0.2% 0.17%
CCI D 0.09% 0.08% 0.08%
CDNS B 0.14% 0.15% 0.14%
CEG D 0.11% 0.13% 0.11%
CHD B 0.09% 0.05% 0.05%
CI F 0.15% 0.17% 0.15%
CL D 0.14% 0.14% 0.14%
CMCSA B 0.27% 0.31% 0.27%
CME A 0.14% 0.15% 0.14%
CMG B 0.14% 0.15% 0.14%
CMI A 0.15% 0.09% 0.09%
COF B 0.14% 0.13% 0.13%
COP C 0.23% 0.24% 0.23%
COR B 0.13% 0.08% 0.08%
COST B 0.55% 0.75% 0.55%
CPRT A 0.1% 0.09% 0.09%
CRM B 0.48% 0.59% 0.48%
CRWD B 0.14% 0.15% 0.14%
CSCO B 0.36% 0.43% 0.36%
CSX B 0.14% 0.13% 0.13%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.08% 0.03% 0.03%
CTSH B 0.12% 0.07% 0.07%
CTVA C 0.1% 0.07% 0.07%
CVS D 0.12% 0.13% 0.12%
CVX A 0.39% 0.51% 0.39%
DD D 0.09% 0.06% 0.06%
DE A 0.17% 0.19% 0.17%
DELL C 0.08% 0.07% 0.07%
DFS B 0.12% 0.08% 0.08%
DHI D 0.09% 0.09% 0.09%
DHR F 0.25% 0.28% 0.25%
DIS B 0.27% 0.36% 0.27%
DLR B 0.11% 0.1% 0.1%
DOC D 0.09% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DVN F 0.09% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
ECL D 0.14% 0.12% 0.12%
ED D 0.1% 0.06% 0.06%
EFX F 0.1% 0.06% 0.06%
EIX B 0.1% 0.06% 0.06%
ELV F 0.13% 0.17% 0.13%
EMR A 0.16% 0.14% 0.14%
EOG A 0.18% 0.14% 0.14%
EQIX A 0.16% 0.16% 0.16%
EQR B 0.1% 0.05% 0.05%
ES D 0.09% 0.04% 0.04%
ETN A 0.25% 0.27% 0.25%
EW C 0.08% 0.07% 0.07%
EXC C 0.09% 0.07% 0.07%
F C 0.09% 0.08% 0.08%
FANG D 0.11% 0.06% 0.06%
FCX D 0.15% 0.11% 0.11%
FDX B 0.09% 0.12% 0.09%
FI A 0.21% 0.22% 0.21%
FIS C 0.1% 0.09% 0.09%
GE D 0.3% 0.36% 0.3%
GEV B 0.17% 0.16% 0.16%
GILD C 0.2% 0.21% 0.2%
GIS D 0.1% 0.07% 0.07%
GLW B 0.12% 0.07% 0.07%
GM B 0.14% 0.12% 0.12%
GOOG C 1.05% 1.57% 1.05%
GOOGL C 1.57% 1.89% 1.57%
GS A 0.3% 0.34% 0.3%
GWW B 0.1% 0.1% 0.1%
HAL C 0.08% 0.05% 0.05%
HCA F 0.11% 0.12% 0.11%
HD A 0.55% 0.74% 0.55%
HES B 0.11% 0.07% 0.07%
HLT A 0.18% 0.11% 0.11%
HPQ B 0.1% 0.07% 0.07%
HSY F 0.09% 0.05% 0.05%
HUM C 0.07% 0.06% 0.06%
HWM A 0.13% 0.09% 0.09%
IBM C 0.28% 0.35% 0.28%
ICE C 0.16% 0.17% 0.16%
INTC D 0.15% 0.2% 0.15%
INTU C 0.33% 0.36% 0.33%
IQV D 0.11% 0.06% 0.06%
IR B 0.12% 0.08% 0.08%
IRM D 0.12% 0.06% 0.06%
ISRG A 0.29% 0.35% 0.29%
IT C 0.11% 0.08% 0.08%
ITW B 0.13% 0.13% 0.13%
JCI C 0.12% 0.1% 0.1%
JNJ D 0.52% 0.67% 0.52%
JPM A 0.92% 1.27% 0.92%
K A 0.11% 0.04% 0.04%
KDP D 0.09% 0.07% 0.07%
KEYS A 0.09% 0.05% 0.05%
KIM A 0.12% 0.03% 0.03%
KKR A 0.18% 0.19% 0.18%
KLAC D 0.15% 0.16% 0.15%
KMB D 0.11% 0.08% 0.08%
KMI A 0.13% 0.1% 0.1%
KO D 0.39% 0.45% 0.39%
LEN D 0.09% 0.08% 0.08%
LIN D 0.33% 0.4% 0.33%
LLY F 0.87% 1.14% 0.87%
LOW D 0.23% 0.28% 0.23%
LRCX F 0.18% 0.18% 0.18%
MA C 0.63% 0.79% 0.63%
MAR B 0.13% 0.12% 0.12%
MCD D 0.34% 0.39% 0.34%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.15% 0.15%
MCO B 0.16% 0.14% 0.14%
MDLZ F 0.16% 0.16% 0.16%
MDT D 0.19% 0.2% 0.19%
MET A 0.1% 0.09% 0.09%
META D 1.69% 2.32% 1.69%
MMC B 0.17% 0.2% 0.17%
MMM D 0.12% 0.13% 0.12%
MPC D 0.1% 0.1% 0.1%
MRK F 0.36% 0.46% 0.36%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.1% 0.03% 0.03%
MS A 0.26% 0.3% 0.26%
MSFT F 3.89% 5.84% 3.89%
MSI B 0.14% 0.15% 0.14%
MTD D 0.08% 0.05% 0.05%
MU D 0.16% 0.2% 0.16%
NDAQ A 0.11% 0.06% 0.06%
NEE D 0.21% 0.28% 0.21%
NEM D 0.11% 0.09% 0.09%
NFLX A 0.49% 0.66% 0.49%
NKE D 0.15% 0.17% 0.15%
NOW A 0.36% 0.39% 0.36%
NSC B 0.13% 0.11% 0.11%
NUE C 0.08% 0.06% 0.06%
NVDA C 4.8% 6.65% 4.8%
NXPI D 0.1% 0.11% 0.1%
O D 0.13% 0.09% 0.09%
OKE A 0.14% 0.12% 0.12%
OMC C 0.1% 0.04% 0.04%
ORCL B 0.43% 0.55% 0.43%
ORLY B 0.12% 0.13% 0.12%
OTIS C 0.1% 0.07% 0.07%
PANW C 0.21% 0.24% 0.21%
PAYX C 0.1% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.1% 0.08% 0.08%
PEG A 0.1% 0.08% 0.08%
PEP F 0.35% 0.42% 0.35%
PFE D 0.23% 0.27% 0.23%
PG A 0.55% 0.72% 0.55%
PGR A 0.22% 0.28% 0.22%
PH A 0.19% 0.17% 0.17%
PLD D 0.19% 0.2% 0.19%
PNC B 0.16% 0.15% 0.15%
PPG F 0.1% 0.05% 0.05%
PRU A 0.12% 0.08% 0.08%
PSA D 0.1% 0.1% 0.1%
PSX C 0.1% 0.1% 0.1%
PWR A 0.1% 0.09% 0.09%
PYPL B 0.15% 0.16% 0.15%
QCOM F 0.27% 0.34% 0.27%
REG B 0.11% 0.02% 0.02%
REGN F 0.13% 0.15% 0.13%
ROP B 0.12% 0.11% 0.11%
ROST C 0.09% 0.09% 0.09%
RSG A 0.11% 0.08% 0.08%
SBUX A 0.2% 0.21% 0.2%
SCHW B 0.17% 0.22% 0.17%
SHW A 0.16% 0.17% 0.16%
SLB C 0.11% 0.11% 0.11%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.16% 0.15% 0.15%
SPG B 0.15% 0.1% 0.1%
SPGI C 0.29% 0.3% 0.29%
SYK C 0.2% 0.24% 0.2%
SYY B 0.09% 0.07% 0.07%
T A 0.24% 0.29% 0.24%
TDG D 0.16% 0.13% 0.13%
TFC A 0.12% 0.11% 0.11%
TGT F 0.12% 0.13% 0.12%
TJX A 0.21% 0.25% 0.21%
TMO F 0.31% 0.37% 0.31%
TMUS B 0.24% 0.21% 0.21%
TRV B 0.12% 0.11% 0.11%
TSLA B 1.25% 1.59% 1.25%
TT A 0.17% 0.17% 0.17%
TXN C 0.29% 0.35% 0.29%
UBER D 0.2% 0.28% 0.2%
UNH C 0.75% 1.01% 0.75%
UNP C 0.2% 0.26% 0.2%
UPS C 0.13% 0.18% 0.13%
URI B 0.12% 0.1% 0.1%
USB A 0.14% 0.14% 0.14%
V A 0.69% 0.95% 0.69%
VICI C 0.1% 0.06% 0.06%
VMC B 0.09% 0.07% 0.07%
VRTX F 0.19% 0.23% 0.19%
VTR C 0.11% 0.05% 0.05%
VZ C 0.25% 0.32% 0.25%
WAB B 0.1% 0.06% 0.06%
WELL A 0.16% 0.14% 0.14%
WFC A 0.36% 0.46% 0.36%
WM A 0.16% 0.15% 0.15%
WMB A 0.14% 0.12% 0.12%
WMT A 0.52% 0.68% 0.52%
WY D 0.09% 0.04% 0.04%
XOM B 0.73% 0.99% 0.73%
XYL D 0.07% 0.05% 0.05%
YUM B 0.1% 0.07% 0.07%
ZBH C 0.1% 0.04% 0.04%
ZTS D 0.13% 0.15% 0.13%
KLMT Overweight 31 Positions Relative to SPUU
Symbol Grade Weight
NVS D 0.32%
BABA D 0.28%
UL D 0.24%
HSBH B 0.24%
SHOP B 0.23%
SONY B 0.21%
MUFG B 0.21%
IBN C 0.17%
TD F 0.17%
SMFG B 0.16%
MRVL B 0.14%
CNI D 0.14%
MELI D 0.14%
APO B 0.14%
DEO F 0.13%
HDB C 0.13%
WDAY B 0.12%
MFG B 0.12%
PDD F 0.11%
HUBS A 0.1%
BCS C 0.1%
HMC F 0.1%
HEI B 0.1%
SQ B 0.1%
NMR B 0.09%
LYG F 0.09%
TCOM B 0.09%
ABEV F 0.08%
BIDU F 0.07%
SNOW C 0.07%
STLA F 0.06%
KLMT Underweight 248 Positions Relative to SPUU
Symbol Grade Weight
BRK.A B -1.58%
PM B -0.37%
RTX C -0.29%
HON B -0.28%
BLK C -0.27%
PLTR B -0.22%
LMT D -0.21%
BA F -0.19%
MO A -0.17%
SO D -0.17%
DUK C -0.16%
GD F -0.14%
NOC D -0.13%
SRE A -0.11%
FICO B -0.11%
FTNT C -0.11%
ALL A -0.1%
RCL A -0.1%
FAST B -0.09%
LHX C -0.09%
D C -0.09%
VST B -0.09%
MSCI C -0.09%
AEP D -0.09%
VRSK A -0.08%
DAL C -0.08%
TRGP B -0.08%
ODFL B -0.08%
AXON A -0.08%
VLO C -0.08%
KVUE A -0.08%
MTB A -0.07%
MLM B -0.07%
ACGL D -0.07%
GEHC F -0.07%
STZ D -0.07%
LULU C -0.07%
CHTR C -0.07%
XEL A -0.07%
KR B -0.07%
EA A -0.07%
MNST C -0.07%
CBRE B -0.07%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
FITB A -0.06%
WTW B -0.06%
ROK B -0.06%
GRMN B -0.06%
RMD C -0.06%
HIG B -0.06%
OXY D -0.06%
EXR D -0.06%
IDXX F -0.06%
PPL B -0.05%
CCL B -0.05%
WST C -0.05%
DTE C -0.05%
SW A -0.05%
ADM D -0.05%
HBAN A -0.05%
EQT B -0.05%
VLTO D -0.05%
SYF B -0.05%
CPAY A -0.05%
BRO B -0.05%
GDDY A -0.05%
TYL B -0.05%
FTV C -0.05%
BR A -0.05%
TROW B -0.05%
PHM D -0.05%
DECK A -0.05%
HPE B -0.05%
NVR D -0.05%
KHC F -0.05%
MPWR F -0.05%
STT A -0.05%
ON D -0.05%
TTWO A -0.05%
CAH B -0.05%
GPN B -0.05%
RJF A -0.05%
ANSS B -0.05%
TSCO D -0.05%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
CNP B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
STX D -0.04%
CLX B -0.04%
ZBRA B -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
STE F -0.04%
WBD C -0.04%
TDY B -0.04%
WAT B -0.04%
ATO A -0.04%
LDOS C -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
RF A -0.04%
CDW F -0.04%
NTAP C -0.04%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
DPZ C -0.03%
LNT A -0.03%
VRSN F -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
TXT D -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
MAS D -0.03%
TRMB B -0.03%
GPC D -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
J F -0.03%
KEY B -0.03%
MOH F -0.03%
WRB A -0.03%
BBY D -0.03%
HOLX D -0.03%
ULTA F -0.03%
TSN B -0.03%
PODD C -0.03%
PFG D -0.03%
MAA B -0.03%
BALL D -0.03%
FDS B -0.03%
SNA A -0.03%
MKC D -0.03%
NRG B -0.03%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
INCY C -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
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