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      KLMT vs. DFVE ETF Comparison

      Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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

      $26.65

      Average Daily Volume

      215

      Number of Holdings *

      283

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

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $29.75

      Average Daily Volume

      1,219

      Number of Holdings *

      454

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT DFVE
      30 Days 1.41% 3.77%
      60 Days 6.73% 9.09%
      90 Days 9.15% 11.05%
      12 Months
      196 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in DFVE Overlap
      AAPL C 4.43% 0.22% 0.22%
      ABBV B 0.48% 0.21% 0.21%
      ABBV B 0.21% 0.21% 0.21%
      ABNB C 0.1% 0.25% 0.1%
      ABT B 0.32% 0.22% 0.22%
      ADBE D 0.32% 0.18% 0.18%
      ADI C 0.22% 0.22% 0.22%
      ADP A 0.19% 0.23% 0.19%
      AFL D 0.12% 0.21% 0.12%
      AIG B 0.11% 0.21% 0.11%
      AJG C 0.11% 0.21% 0.11%
      AMAT F 0.26% 0.21% 0.21%
      AMD F 0.36% 0.24% 0.24%
      AMGN D 0.25% 0.2% 0.2%
      AMP A 0.12% 0.25% 0.12%
      AMT F 0.18% 0.2% 0.18%
      AMZN A 2.29% 0.24% 0.24%
      APD C 0.11% 0.24% 0.11%
      APH A 0.16% 0.22% 0.16%
      AVGO B 1.02% 0.24% 0.24%
      AVY F 0.08% 0.2% 0.08%
      AXP A 0.24% 0.22% 0.22%
      AZO B 0.09% 0.2% 0.09%
      BAC A 0.43% 0.23% 0.23%
      BDX C 0.12% 0.21% 0.12%
      BIIB F 0.07% 0.19% 0.07%
      BK B 0.14% 0.24% 0.14%
      BKNG B 0.23% 0.26% 0.23%
      BKR B 0.1% 0.22% 0.1%
      BMY B 0.18% 0.23% 0.18%
      BSX B 0.24% 0.22% 0.22%
      C B 0.2% 0.22% 0.2%
      CARR D 0.11% 0.22% 0.11%
      CAT A 0.29% 0.23% 0.23%
      CEG C 0.13% 0.29% 0.13%
      CI D 0.14% 0.18% 0.14%
      CL F 0.15% 0.19% 0.15%
      CMCSA B 0.26% 0.23% 0.23%
      CMG C 0.14% 0.23% 0.14%
      CMI B 0.14% 0.23% 0.14%
      COF B 0.12% 0.24% 0.12%
      COP D 0.21% 0.19% 0.19%
      COR A 0.12% 0.21% 0.12%
      COST C 0.54% 0.21% 0.21%
      CRM B 0.41% 0.25% 0.25%
      CSCO A 0.35% 0.24% 0.24%
      CSX C 0.13% 0.21% 0.13%
      CTAS A 0.14% 0.22% 0.14%
      CTSH B 0.11% 0.21% 0.11%
      CTVA B 0.11% 0.23% 0.11%
      CVS D 0.13% 0.21% 0.13%
      CVX B 0.38% 0.21% 0.21%
      DD C 0.09% 0.21% 0.09%
      DE B 0.18% 0.23% 0.18%
      DELL B 0.07% 0.24% 0.07%
      DFS B 0.1% 0.23% 0.1%
      DHI D 0.11% 0.19% 0.11%
      DHR D 0.26% 0.19% 0.19%
      DIS C 0.25% 0.23% 0.23%
      DOV A 0.12% 0.22% 0.12%
      DVN F 0.09% 0.18% 0.09%
      ECL D 0.15% 0.22% 0.15%
      ED D 0.12% 0.22% 0.12%
      EIX D 0.11% 0.21% 0.11%
      ELV D 0.14% 0.16% 0.14%
      EMR A 0.13% 0.22% 0.13%
      EOG C 0.17% 0.2% 0.17%
      EQIX C 0.16% 0.24% 0.16%
      ES D 0.1% 0.21% 0.1%
      EXC D 0.09% 0.22% 0.09%
      F D 0.1% 0.2% 0.1%
      FANG D 0.11% 0.19% 0.11%
      FCX B 0.17% 0.23% 0.17%
      FDX C 0.09% 0.2% 0.09%
      FI A 0.2% 0.25% 0.2%
      FIS C 0.1% 0.24% 0.1%
      GE C 0.3% 0.21% 0.21%
      GILD A 0.19% 0.24% 0.19%
      GIS F 0.11% 0.2% 0.11%
      GLW B 0.12% 0.25% 0.12%
      GM A 0.13% 0.22% 0.13%
      GOOGL B 1.42% 0.22% 0.22%
      GS A 0.27% 0.22% 0.22%
      GWW A 0.09% 0.24% 0.09%
      HAL D 0.07% 0.19% 0.07%
      HCA D 0.12% 0.2% 0.12%
      HD C 0.55% 0.23% 0.23%
      HES C 0.1% 0.21% 0.1%
      HLT B 0.17% 0.23% 0.17%
      HPQ B 0.1% 0.22% 0.1%
      HSY F 0.09% 0.2% 0.09%
      HUM F 0.07% 0.16% 0.07%
      IBM D 0.3% 0.23% 0.23%
      ICE D 0.17% 0.22% 0.17%
      INTC C 0.14% 0.24% 0.14%
      INTU C 0.28% 0.21% 0.21%
      IQV D 0.11% 0.18% 0.11%
      ISRG B 0.28% 0.22% 0.22%
      ITW A 0.13% 0.22% 0.13%
      JNJ D 0.57% 0.21% 0.21%
      JPM A 0.87% 0.21% 0.21%
      K A 0.12% 0.21% 0.12%
      KDP F 0.1% 0.19% 0.1%
      KLAC F 0.15% 0.19% 0.15%
      KMB F 0.12% 0.2% 0.12%
      KMI B 0.12% 0.25% 0.12%
      KO F 0.42% 0.19% 0.19%
      LEN D 0.1% 0.2% 0.1%
      LLY F 0.96% 0.2% 0.2%
      LOW C 0.23% 0.23% 0.23%
      LRCX F 0.18% 0.21% 0.18%
      MA B 0.61% 0.22% 0.22%
      MAR A 0.12% 0.24% 0.12%
      MCD D 0.35% 0.22% 0.22%
      MCHP F 0.08% 0.21% 0.08%
      MCK B 0.13% 0.19% 0.13%
      MDLZ F 0.17% 0.21% 0.17%
      MET B 0.1% 0.23% 0.1%
      META C 1.65% 0.24% 0.24%
      MMC D 0.17% 0.21% 0.17%
      MMM C 0.12% 0.21% 0.12%
      MPC F 0.1% 0.18% 0.1%
      MRK F 0.39% 0.19% 0.19%
      MS B 0.24% 0.25% 0.24%
      MSFT D 3.94% 0.22% 0.22%
      MSI B 0.13% 0.22% 0.13%
      MU C 0.17% 0.24% 0.17%
      NEE D 0.24% 0.21% 0.21%
      NEM D 0.13% 0.19% 0.13%
      NFLX A 0.45% 0.23% 0.23%
      NKE F 0.15% 0.2% 0.15%
      NOW A 0.33% 0.24% 0.24%
      NSC A 0.12% 0.21% 0.12%
      NUE C 0.07% 0.21% 0.07%
      NVDA A 4.6% 0.26% 0.26%
      OKE B 0.13% 0.23% 0.13%
      OMC B 0.09% 0.22% 0.09%
      ORCL A 0.4% 0.27% 0.27%
      ORLY A 0.12% 0.22% 0.12%
      OTIS B 0.1% 0.23% 0.1%
      PCAR B 0.13% 0.24% 0.13%
      PCG C 0.09% 0.22% 0.09%
      PEG C 0.11% 0.23% 0.11%
      PEP F 0.37% 0.21% 0.21%
      PFE F 0.26% 0.21% 0.21%
      PG F 0.56% 0.21% 0.21%
      PGR B 0.21% 0.21% 0.21%
      PH A 0.17% 0.22% 0.17%
      PLD F 0.21% 0.2% 0.2%
      PNC A 0.14% 0.22% 0.14%
      PPG D 0.11% 0.21% 0.11%
      PRU B 0.12% 0.22% 0.12%
      PSX F 0.1% 0.19% 0.1%
      PWR B 0.1% 0.24% 0.1%
      PYPL B 0.15% 0.23% 0.15%
      QCOM C 0.28% 0.22% 0.22%
      REGN F 0.15% 0.17% 0.15%
      ROST F 0.1% 0.2% 0.1%
      RSG B 0.11% 0.21% 0.11%
      SBUX C 0.2% 0.22% 0.2%
      SCHW B 0.16% 0.24% 0.16%
      SHW C 0.15% 0.21% 0.15%
      SMCI F 0.04% 0.23% 0.04%
      SPGI D 0.28% 0.2% 0.2%
      SQ B 0.09% 0.23% 0.09%
      SYK B 0.19% 0.21% 0.19%
      SYY C 0.09% 0.2% 0.09%
      T B 0.25% 0.24% 0.24%
      TFC A 0.11% 0.21% 0.11%
      TGT F 0.12% 0.21% 0.12%
      TJX D 0.21% 0.21% 0.21%
      TMO D 0.33% 0.19% 0.19%
      TRV B 0.12% 0.23% 0.12%
      TSLA A 1.0% 0.27% 0.27%
      TXN A 0.28% 0.21% 0.21%
      UBER C 0.22% 0.23% 0.22%
      UNH B 0.69% 0.2% 0.2%
      UNP C 0.19% 0.19% 0.19%
      UPS C 0.14% 0.23% 0.14%
      URI B 0.12% 0.24% 0.12%
      USB B 0.13% 0.22% 0.13%
      V A 0.64% 0.22% 0.22%
      VMC B 0.08% 0.23% 0.08%
      VRTX B 0.18% 0.2% 0.18%
      VZ D 0.26% 0.21% 0.21%
      WAB A 0.1% 0.24% 0.1%
      WDAY C 0.1% 0.19% 0.1%
      WFC B 0.32% 0.24% 0.24%
      WM B 0.15% 0.22% 0.15%
      WMB A 0.13% 0.24% 0.13%
      WMT B 0.51% 0.23% 0.23%
      WY F 0.1% 0.22% 0.1%
      XOM B 0.74% 0.21% 0.21%
      XYL F 0.08% 0.2% 0.08%
      ZBH C 0.09% 0.19% 0.09%
      ZTS F 0.13% 0.21% 0.13%
      KLMT Overweight 87 Positions Relative to DFVE
      Symbol Grade Weight
      GOOG B 0.95%
      ACN B 0.36%
      NVS D 0.35%
      LIN D 0.34%
      BABA C 0.29%
      UL D 0.26%
      HSBH B 0.25%
      TMUS B 0.24%
      ETN B 0.24%
      BX B 0.21%
      PANW A 0.2%
      MDT C 0.2%
      SONY D 0.2%
      MUFG B 0.19%
      TD D 0.18%
      CB D 0.18%
      ANET A 0.17%
      IBN B 0.17%
      TT B 0.17%
      KKR A 0.17%
      SHOP B 0.17%
      TDG B 0.16%
      GEV A 0.16%
      ADSK B 0.16%
      MCO D 0.16%
      SPG B 0.15%
      MELI B 0.15%
      WELL C 0.15%
      AON B 0.14%
      CNI F 0.14%
      O D 0.14%
      CME C 0.14%
      DEO F 0.14%
      SMFG C 0.14%
      SNPS B 0.14%
      CRWD B 0.13%
      APO B 0.13%
      IRM C 0.13%
      HDB B 0.13%
      PDD C 0.12%
      HMC F 0.12%
      CDNS B 0.12%
      KIM B 0.12%
      HWM A 0.12%
      ROP C 0.12%
      AVB C 0.12%
      MRVL B 0.12%
      IR A 0.11%
      LYG D 0.11%
      PSA D 0.11%
      EQR D 0.11%
      REG B 0.11%
      NXPI D 0.11%
      JCI A 0.11%
      VTR C 0.11%
      MFG B 0.11%
      BCS A 0.1%
      PAYX A 0.1%
      MRO C 0.1%
      HEI C 0.1%
      AWK D 0.1%
      IT B 0.1%
      AME B 0.1%
      DOC B 0.1%
      EFX D 0.1%
      YUM C 0.1%
      SLB D 0.1%
      DLR C 0.1%
      NDAQ B 0.1%
      VICI D 0.1%
      ABEV F 0.09%
      EW D 0.09%
      TCOM B 0.09%
      KEYS A 0.09%
      A D 0.09%
      CPRT C 0.09%
      CCI F 0.09%
      HUBS B 0.08%
      NMR D 0.08%
      MTD D 0.08%
      CHD C 0.08%
      SNOW C 0.07%
      BIDU F 0.07%
      CTRA D 0.07%
      STLA F 0.06%
      DXCM D 0.05%
      MRNA F 0.03%
      KLMT Underweight 259 Positions Relative to DFVE
      Symbol Grade Weight
      UAL A -0.38%
      VST B -0.32%
      ATUS C -0.3%
      UNFI B -0.3%
      SATS B -0.29%
      DAL A -0.29%
      LVS C -0.29%
      CVNA B -0.29%
      ALK A -0.28%
      AAL B -0.28%
      YUMC B -0.28%
      NWL B -0.27%
      RJF A -0.27%
      AA B -0.27%
      LUMN B -0.27%
      LPLA A -0.26%
      IBKR A -0.26%
      CZR C -0.26%
      LYV B -0.26%
      GXO B -0.26%
      JBLU D -0.26%
      DASH A -0.26%
      MTB A -0.25%
      JBL B -0.25%
      VOYA B -0.25%
      LULU C -0.25%
      BAH C -0.25%
      CPNG C -0.25%
      VFC B -0.25%
      LDOS B -0.25%
      SNEX B -0.24%
      AGCO D -0.24%
      CASY B -0.24%
      UNM A -0.24%
      MNST B -0.24%
      SYF A -0.24%
      MGM D -0.24%
      EXPE B -0.24%
      TRGP B -0.24%
      LAD B -0.24%
      RPM A -0.24%
      ETR B -0.24%
      EME A -0.24%
      STLD A -0.24%
      SAIC B -0.24%
      CBRE C -0.24%
      NTRS B -0.24%
      FAST A -0.24%
      ARMK B -0.23%
      HPE B -0.23%
      FLR B -0.23%
      CCK C -0.23%
      BJ B -0.23%
      KR A -0.23%
      NRG B -0.23%
      EBAY D -0.23%
      JLL C -0.23%
      PM C -0.23%
      LUV B -0.23%
      STT B -0.23%
      JWN C -0.23%
      OC B -0.23%
      ACM B -0.23%
      PFGC B -0.23%
      CNP C -0.23%
      WCC A -0.23%
      EQH A -0.23%
      WDC B -0.23%
      AMRK D -0.23%
      PKG B -0.23%
      JEF B -0.23%
      MTZ A -0.23%
      GEHC D -0.22%
      WSO A -0.22%
      DUK D -0.22%
      GD B -0.22%
      BALL F -0.22%
      UFPI C -0.22%
      FNF C -0.22%
      LNC A -0.22%
      PVH C -0.22%
      PPL B -0.22%
      R A -0.22%
      W F -0.22%
      FOXA A -0.22%
      CMC A -0.22%
      THO C -0.22%
      CLF C -0.22%
      RF A -0.22%
      MAS D -0.22%
      SRE A -0.22%
      BERY C -0.22%
      DRI B -0.22%
      KD C -0.22%
      WEC C -0.22%
      KEY A -0.22%
      TOL B -0.22%
      CMS D -0.22%
      ULTA C -0.22%
      DVA D -0.22%
      XEL B -0.22%
      X B -0.22%
      EMN D -0.22%
      KNX B -0.22%
      RS B -0.22%
      TAP C -0.22%
      JBHT B -0.22%
      FITB A -0.22%
      PFG C -0.22%
      BECN B -0.22%
      USFD B -0.22%
      TMHC B -0.22%
      CHRW B -0.22%
      XPO B -0.22%
      CINF B -0.22%
      D C -0.22%
      AEE B -0.22%
      LHX B -0.22%
      BEN C -0.22%
      SO C -0.22%
      ALB C -0.22%
      ODP D -0.22%
      CAR C -0.22%
      HBAN A -0.22%
      LMT D -0.21%
      OI D -0.21%
      EA B -0.21%
      RGA B -0.21%
      GT C -0.21%
      AFG C -0.21%
      HIG C -0.21%
      GPK D -0.21%
      NSIT F -0.21%
      BRK.A C -0.21%
      CE F -0.21%
      SPTN C -0.21%
      WRB B -0.21%
      EXPD F -0.21%
      WBD C -0.21%
      NOC D -0.21%
      TSCO C -0.21%
      L B -0.21%
      EL F -0.21%
      AEP D -0.21%
      CAH B -0.21%
      IFF F -0.21%
      ON C -0.21%
      NWSA A -0.21%
      GNW B -0.21%
      BLDR D -0.21%
      PARA C -0.21%
      CFG A -0.21%
      CDW F -0.21%
      AIZ B -0.21%
      IP B -0.21%
      STZ F -0.21%
      SIRI D -0.21%
      VTRS C -0.21%
      FE D -0.21%
      ORI B -0.21%
      KHC F -0.21%
      FCNCA A -0.21%
      WSM F -0.21%
      PHM D -0.21%
      AVT B -0.21%
      LH B -0.21%
      ARW F -0.21%
      LNG B -0.21%
      HSIC F -0.21%
      HON C -0.21%
      ALL D -0.21%
      THC C -0.21%
      CLX C -0.21%
      M C -0.21%
      SJM D -0.21%
      UGI D -0.21%
      WHR B -0.21%
      DTE D -0.21%
      INGR B -0.21%
      DGX C -0.21%
      ROK B -0.21%
      OSK B -0.21%
      SANM B -0.21%
      DXC C -0.21%
      RTX D -0.21%
      WBA D -0.21%
      SNX B -0.21%
      BWA C -0.21%
      DOW F -0.2%
      SWK F -0.2%
      MOH D -0.2%
      MUSA C -0.2%
      ADM F -0.2%
      DG F -0.2%
      CHWY C -0.2%
      IPG D -0.2%
      BBWI D -0.2%
      MOS C -0.2%
      NVR D -0.2%
      GAP C -0.2%
      CHTR B -0.2%
      MO B -0.2%
      BAX D -0.2%
      SAH B -0.2%
      BURL D -0.2%
      ALV F -0.2%
      CAG F -0.2%
      CPB D -0.2%
      J C -0.2%
      GPI B -0.2%
      ABM B -0.2%
      KSS F -0.2%
      HRL F -0.2%
      MKL B -0.2%
      ABG B -0.2%
      AES F -0.2%
      PBF F -0.19%
      UHS D -0.19%
      OXY F -0.19%
      PII F -0.19%
      AN C -0.19%
      OVV D -0.19%
      BA F -0.19%
      QRTEA F -0.19%
      GPN C -0.19%
      HTZ F -0.19%
      SEB F -0.19%
      LKQ F -0.19%
      SKX D -0.19%
      HII F -0.19%
      ACI D -0.19%
      PAG C -0.19%
      VLO D -0.19%
      TSN D -0.19%
      BBY D -0.19%
      TXT D -0.19%
      WLK D -0.19%
      DAN F -0.19%
      ANDE D -0.19%
      WKC D -0.19%
      ALLY C -0.18%
      GPC D -0.18%
      NOV D -0.18%
      LEA F -0.18%
      DKS F -0.18%
      MAN D -0.18%
      MHK D -0.18%
      DINO F -0.18%
      KMX C -0.18%
      APA F -0.17%
      OMI F -0.17%
      DK F -0.17%
      FL F -0.16%
      CYH D -0.16%
      DLTR F -0.16%
      AAP F -0.16%
      CNC F -0.16%
      PARR F -0.15%
      CNXC F -0.12%

      KLMT: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Asset Management 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

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Asset Management Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
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