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      KLMT vs. SPXV ETF Comparison

      Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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 *

      284

      * may have additional holdings in another (foreign) market
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT SPXV
      30 Days -0.05% 4.00%
      60 Days 0.99% 6.05%
      90 Days 2.38% 8.04%
      12 Months 35.57%
      217 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in SPXV Overlap
      AAPL C 4.4% 7.68% 4.4%
      ABNB C 0.11% 0.13% 0.11%
      ACN C 0.35% 0.5% 0.35%
      ADBE C 0.33% 0.5% 0.33%
      ADI D 0.2% 0.23% 0.2%
      ADP B 0.19% 0.27% 0.19%
      ADSK A 0.17% 0.15% 0.15%
      AFL B 0.11% 0.13% 0.11%
      AIG B 0.11% 0.11% 0.11%
      AJG B 0.12% 0.15% 0.12%
      AMAT F 0.24% 0.31% 0.24%
      AMD F 0.32% 0.49% 0.32%
      AME A 0.12% 0.1% 0.1%
      AMP A 0.13% 0.12% 0.12%
      AMT D 0.16% 0.21% 0.16%
      AMZN C 2.49% 4.25% 2.49%
      ANET C 0.16% 0.22% 0.16%
      AON A 0.14% 0.19% 0.14%
      APD A 0.12% 0.16% 0.12%
      APH A 0.16% 0.19% 0.16%
      AVB B 0.12% 0.07% 0.07%
      AVGO D 0.97% 1.72% 0.97%
      AVY D 0.08% 0.04% 0.04%
      AWK D 0.1% 0.06% 0.06%
      AXP A 0.26% 0.36% 0.26%
      AZO C 0.09% 0.12% 0.09%
      BAC A 0.47% 0.71% 0.47%
      BK A 0.14% 0.13% 0.13%
      BKNG A 0.26% 0.38% 0.26%
      BKR B 0.12% 0.1% 0.1%
      BLK C 0.24% 0.33% 0.24%
      BX A 0.23% 0.29% 0.23%
      C A 0.21% 0.29% 0.21%
      CARR D 0.11% 0.14% 0.11%
      CAT B 0.28% 0.42% 0.28%
      CB C 0.18% 0.24% 0.18%
      CCI D 0.09% 0.1% 0.09%
      CDNS B 0.14% 0.18% 0.14%
      CEG D 0.11% 0.16% 0.11%
      CHD B 0.09% 0.06% 0.06%
      CL D 0.15% 0.17% 0.15%
      CMCSA B 0.26% 0.37% 0.26%
      CME A 0.14% 0.18% 0.14%
      CMG B 0.14% 0.18% 0.14%
      CMI A 0.15% 0.11% 0.11%
      COF B 0.14% 0.16% 0.14%
      COP C 0.23% 0.29% 0.23%
      COST B 0.56% 0.9% 0.56%
      CPRT A 0.1% 0.11% 0.1%
      CRM B 0.47% 0.71% 0.47%
      CRWD B 0.14% 0.18% 0.14%
      CSCO B 0.36% 0.52% 0.36%
      CSX B 0.14% 0.15% 0.14%
      CTAS B 0.15% 0.17% 0.15%
      CTRA B 0.08% 0.04% 0.04%
      CTSH B 0.11% 0.09% 0.09%
      CTVA C 0.11% 0.09% 0.09%
      CVX A 0.41% 0.62% 0.41%
      DD D 0.09% 0.08% 0.08%
      DE A 0.18% 0.23% 0.18%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.12% 0.1% 0.1%
      DHI D 0.09% 0.11% 0.09%
      DIS B 0.3% 0.47% 0.3%
      DLR B 0.12% 0.12% 0.12%
      DOC D 0.09% 0.03% 0.03%
      DOV A 0.13% 0.06% 0.06%
      DVN F 0.09% 0.05% 0.05%
      ECL D 0.14% 0.14% 0.14%
      ED D 0.11% 0.07% 0.07%
      EFX F 0.09% 0.07% 0.07%
      EIX B 0.11% 0.07% 0.07%
      EMR A 0.16% 0.16% 0.16%
      EOG A 0.18% 0.17% 0.17%
      EQIX A 0.16% 0.19% 0.16%
      EQR B 0.11% 0.06% 0.06%
      ES D 0.09% 0.05% 0.05%
      ETN A 0.25% 0.32% 0.25%
      EXC C 0.09% 0.09% 0.09%
      F C 0.09% 0.1% 0.09%
      FANG D 0.11% 0.07% 0.07%
      FCX D 0.15% 0.14% 0.14%
      FDX B 0.1% 0.15% 0.1%
      FI A 0.22% 0.27% 0.22%
      FIS C 0.1% 0.11% 0.1%
      GE D 0.3% 0.43% 0.3%
      GEV B 0.18% 0.2% 0.18%
      GIS D 0.1% 0.08% 0.08%
      GLW B 0.12% 0.08% 0.08%
      GM B 0.14% 0.14% 0.14%
      GOOG C 1.03% 1.88% 1.03%
      GOOGL C 1.54% 2.27% 1.54%
      GS A 0.3% 0.42% 0.3%
      GWW B 0.1% 0.12% 0.1%
      HAL C 0.08% 0.06% 0.06%
      HD A 0.55% 0.91% 0.55%
      HES B 0.11% 0.09% 0.09%
      HLT A 0.18% 0.14% 0.14%
      HPQ B 0.1% 0.08% 0.08%
      HSY F 0.08% 0.06% 0.06%
      HWM A 0.14% 0.1% 0.1%
      IBM C 0.29% 0.42% 0.29%
      ICE C 0.16% 0.2% 0.16%
      INTC D 0.15% 0.23% 0.15%
      INTU C 0.31% 0.43% 0.31%
      IR B 0.12% 0.09% 0.09%
      IRM D 0.12% 0.08% 0.08%
      IT C 0.1% 0.09% 0.09%
      ITW B 0.13% 0.17% 0.13%
      JCI C 0.12% 0.13% 0.12%
      JPM A 0.94% 1.57% 0.94%
      K A 0.12% 0.05% 0.05%
      KDP D 0.09% 0.08% 0.08%
      KEYS A 0.1% 0.06% 0.06%
      KIM A 0.12% 0.04% 0.04%
      KKR A 0.18% 0.23% 0.18%
      KLAC D 0.14% 0.19% 0.14%
      KMB D 0.12% 0.1% 0.1%
      KMI A 0.13% 0.12% 0.12%
      KO D 0.4% 0.54% 0.4%
      LEN D 0.1% 0.09% 0.09%
      LIN D 0.33% 0.48% 0.33%
      LOW D 0.22% 0.34% 0.22%
      LRCX F 0.17% 0.21% 0.17%
      MA C 0.61% 0.97% 0.61%
      MAR B 0.13% 0.15% 0.13%
      MCD D 0.33% 0.47% 0.33%
      MCHP D 0.07% 0.08% 0.07%
      MCO B 0.17% 0.17% 0.17%
      MDLZ F 0.16% 0.19% 0.16%
      MET A 0.1% 0.11% 0.1%
      META D 1.65% 2.72% 1.65%
      MMC B 0.17% 0.24% 0.17%
      MMM D 0.12% 0.16% 0.12%
      MPC D 0.1% 0.12% 0.1%
      MRO B 0.11% 0.04% 0.04%
      MS A 0.26% 0.38% 0.26%
      MSFT F 3.86% 6.93% 3.86%
      MSI B 0.14% 0.18% 0.14%
      MU D 0.16% 0.24% 0.16%
      NDAQ A 0.11% 0.07% 0.07%
      NEE D 0.22% 0.35% 0.22%
      NEM D 0.11% 0.11% 0.11%
      NFLX A 0.53% 0.79% 0.53%
      NKE D 0.14% 0.21% 0.14%
      NOW A 0.35% 0.47% 0.35%
      NSC B 0.12% 0.13% 0.12%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 4.78% 7.84% 4.78%
      NXPI D 0.1% 0.12% 0.1%
      O D 0.13% 0.11% 0.11%
      OKE A 0.15% 0.14% 0.14%
      OMC C 0.09% 0.04% 0.04%
      ORCL B 0.44% 0.66% 0.44%
      ORLY B 0.12% 0.16% 0.12%
      OTIS C 0.1% 0.09% 0.09%
      PANW C 0.21% 0.28% 0.21%
      PAYX C 0.1% 0.1% 0.1%
      PCAR B 0.14% 0.13% 0.13%
      PCG A 0.1% 0.1% 0.1%
      PEG A 0.11% 0.1% 0.1%
      PEP F 0.34% 0.49% 0.34%
      PG A 0.57% 0.9% 0.57%
      PGR A 0.22% 0.34% 0.22%
      PH A 0.19% 0.2% 0.19%
      PLD D 0.19% 0.24% 0.19%
      PNC B 0.16% 0.19% 0.16%
      PPG F 0.1% 0.06% 0.06%
      PRU A 0.12% 0.1% 0.1%
      PSA D 0.11% 0.12% 0.11%
      PSX C 0.1% 0.12% 0.1%
      PWR A 0.1% 0.11% 0.1%
      PYPL B 0.15% 0.2% 0.15%
      QCOM F 0.26% 0.4% 0.26%
      REG B 0.11% 0.03% 0.03%
      ROP B 0.12% 0.13% 0.12%
      ROST C 0.09% 0.1% 0.09%
      RSG A 0.11% 0.1% 0.1%
      SBUX A 0.2% 0.25% 0.2%
      SCHW B 0.18% 0.27% 0.18%
      SHW A 0.16% 0.2% 0.16%
      SLB C 0.11% 0.14% 0.11%
      SMCI F 0.02% 0.02% 0.02%
      SNPS B 0.16% 0.18% 0.16%
      SPG B 0.15% 0.12% 0.12%
      SPGI C 0.29% 0.36% 0.29%
      SYY B 0.09% 0.08% 0.08%
      T A 0.25% 0.37% 0.25%
      TDG D 0.15% 0.16% 0.15%
      TFC A 0.12% 0.14% 0.12%
      TGT F 0.1% 0.16% 0.1%
      TJX A 0.22% 0.3% 0.22%
      TMUS B 0.24% 0.26% 0.24%
      TRV B 0.12% 0.13% 0.12%
      TSLA B 1.32% 2.0% 1.32%
      TT A 0.17% 0.21% 0.17%
      TXN C 0.27% 0.41% 0.27%
      UBER D 0.2% 0.35% 0.2%
      UNP C 0.2% 0.32% 0.2%
      UPS C 0.14% 0.22% 0.14%
      URI B 0.11% 0.12% 0.11%
      USB A 0.14% 0.17% 0.14%
      V A 0.7% 1.16% 0.7%
      VICI C 0.1% 0.07% 0.07%
      VMC B 0.09% 0.08% 0.08%
      VTR C 0.11% 0.06% 0.06%
      VZ C 0.27% 0.39% 0.27%
      WAB B 0.1% 0.08% 0.08%
      WELL A 0.16% 0.18% 0.16%
      WFC A 0.37% 0.57% 0.37%
      WM A 0.16% 0.18% 0.16%
      WMB A 0.15% 0.15% 0.15%
      WMT A 0.54% 0.82% 0.54%
      WY D 0.09% 0.05% 0.05%
      XOM B 0.74% 1.19% 0.74%
      XYL D 0.07% 0.07% 0.07%
      YUM B 0.1% 0.08% 0.08%
      KLMT Overweight 67 Positions Relative to SPXV
      Symbol Grade Weight
      LLY F 0.81%
      UNH C 0.74%
      JNJ D 0.53%
      ABBV D 0.43%
      MRK F 0.36%
      NVS D 0.32%
      ABT B 0.32%
      TMO F 0.3%
      ISRG A 0.29%
      HSBH B 0.26%
      BABA D 0.26%
      BSX B 0.25%
      DHR F 0.24%
      UL D 0.24%
      PFE D 0.23%
      AMGN D 0.23%
      SONY B 0.22%
      SHOP B 0.22%
      ABBV D 0.21%
      MUFG B 0.21%
      BMY B 0.2%
      SYK C 0.2%
      GILD C 0.19%
      MDT D 0.18%
      IBN C 0.17%
      VRTX F 0.17%
      TD F 0.17%
      SMFG B 0.16%
      MCK B 0.16%
      MFG B 0.14%
      MELI D 0.14%
      CI F 0.14%
      APO B 0.14%
      COR B 0.13%
      DEO F 0.13%
      CVS D 0.13%
      ZTS D 0.13%
      HDB C 0.13%
      ELV F 0.13%
      MRVL B 0.13%
      CNI D 0.13%
      REGN F 0.12%
      SQ B 0.11%
      HEI B 0.11%
      PDD F 0.11%
      BDX F 0.11%
      WDAY B 0.11%
      HUBS A 0.1%
      ZBH C 0.1%
      IQV D 0.1%
      BCS C 0.1%
      HMC F 0.1%
      HCA F 0.1%
      EW C 0.09%
      A D 0.09%
      NMR B 0.09%
      TCOM B 0.09%
      LYG F 0.09%
      HUM C 0.08%
      ABEV F 0.08%
      BIDU F 0.07%
      MTD D 0.07%
      SNOW C 0.07%
      STLA F 0.06%
      BIIB F 0.06%
      DXCM D 0.05%
      MRNA F 0.02%
      KLMT Underweight 221 Positions Relative to SPXV
      Symbol Grade Weight
      BRK.A B -1.94%
      PM B -0.45%
      RTX C -0.35%
      HON B -0.33%
      PLTR B -0.3%
      LMT D -0.26%
      BA F -0.23%
      SO D -0.22%
      MO A -0.21%
      DUK C -0.19%
      GD F -0.17%
      NOC D -0.15%
      FICO B -0.13%
      SRE A -0.13%
      FTNT C -0.13%
      AEP D -0.12%
      ALL A -0.12%
      RCL A -0.12%
      LHX C -0.11%
      FAST B -0.11%
      D C -0.11%
      VST B -0.11%
      TRGP B -0.1%
      AXON A -0.1%
      VLO C -0.1%
      KVUE A -0.1%
      MSCI C -0.1%
      ACGL D -0.09%
      KR B -0.09%
      XEL A -0.09%
      EA A -0.09%
      CBRE B -0.09%
      VRSK A -0.09%
      ODFL B -0.09%
      DAL C -0.09%
      OXY D -0.08%
      NVR D -0.08%
      HIG B -0.08%
      EXR D -0.08%
      MLM B -0.08%
      MTB A -0.08%
      MNST C -0.08%
      LULU C -0.08%
      STZ D -0.08%
      CHTR C -0.08%
      TTWO A -0.07%
      ANSS B -0.07%
      CSGP D -0.07%
      GPN B -0.07%
      TSCO D -0.07%
      RJF A -0.07%
      EBAY D -0.07%
      UAL A -0.07%
      DOW F -0.07%
      WEC A -0.07%
      FITB A -0.07%
      ETR B -0.07%
      GRMN B -0.07%
      WTW B -0.07%
      ROK B -0.07%
      CCL B -0.06%
      DTE C -0.06%
      PPL B -0.06%
      VLTO D -0.06%
      EQT B -0.06%
      SW A -0.06%
      CPAY A -0.06%
      ADM D -0.06%
      SYF B -0.06%
      HBAN A -0.06%
      GDDY A -0.06%
      BRO B -0.06%
      TYL B -0.06%
      FTV C -0.06%
      TROW B -0.06%
      PHM D -0.06%
      DECK A -0.06%
      BR A -0.06%
      HPE B -0.06%
      KHC F -0.06%
      ON D -0.06%
      MPWR F -0.06%
      STT A -0.06%
      CNP B -0.05%
      STLD B -0.05%
      FSLR F -0.05%
      LYV A -0.05%
      STX D -0.05%
      BLDR D -0.05%
      CMS C -0.05%
      WDC D -0.05%
      WBD C -0.05%
      CLX B -0.05%
      CBOE B -0.05%
      CFG B -0.05%
      PKG A -0.05%
      FE C -0.05%
      LYB F -0.05%
      NTRS A -0.05%
      LDOS C -0.05%
      IFF D -0.05%
      TDY B -0.05%
      ATO A -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      HUBB B -0.05%
      CDW F -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      NTAP C -0.05%
      RF A -0.05%
      AEE A -0.05%
      LNT A -0.04%
      TXT D -0.04%
      GEN B -0.04%
      EG C -0.04%
      NI A -0.04%
      ARE D -0.04%
      DG F -0.04%
      TER D -0.04%
      EXPD D -0.04%
      LVS C -0.04%
      MAS D -0.04%
      GPC D -0.04%
      TRMB B -0.04%
      IEX B -0.04%
      ULTA F -0.04%
      PNR A -0.04%
      J F -0.04%
      KEY B -0.04%
      BBY D -0.04%
      WRB A -0.04%
      FDS B -0.04%
      PFG D -0.04%
      TSN B -0.04%
      BALL D -0.04%
      MAA B -0.04%
      MKC D -0.04%
      NRG B -0.04%
      SNA A -0.04%
      INVH D -0.04%
      ESS B -0.04%
      LUV C -0.04%
      ZBRA B -0.04%
      DRI B -0.04%
      IP B -0.04%
      AIZ A -0.03%
      SJM D -0.03%
      BXP D -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      EMN D -0.03%
      JNPR F -0.03%
      HST C -0.03%
      KMX B -0.03%
      ALB C -0.03%
      ALLE D -0.03%
      JKHY D -0.03%
      CPT B -0.03%
      CAG D -0.03%
      BG F -0.03%
      CHRW C -0.03%
      DLTR F -0.03%
      SWK D -0.03%
      TPR B -0.03%
      AKAM D -0.03%
      UDR B -0.03%
      SWKS F -0.03%
      EPAM C -0.03%
      POOL C -0.03%
      ROL B -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      DPZ C -0.03%
      EL F -0.03%
      AMCR D -0.03%
      JBHT C -0.03%
      VRSN F -0.03%
      L A -0.03%
      CF B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      RL B -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      HRL D -0.02%
      AOS F -0.02%
      CPB D -0.02%
      FRT B -0.02%
      MGM D -0.02%
      GL B -0.02%
      AES F -0.02%
      MKTX D -0.02%
      ERIE D -0.02%
      LKQ D -0.02%
      IPG D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      NWSA B -0.02%
      PAYC B -0.02%
      LW C -0.02%
      TAP C -0.02%
      GNRC B -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      PARA C -0.01%
      BEN C -0.01%

      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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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