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      KLMT vs. SPXE ETF Comparison

      Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT SPXE
      30 Days -0.05% 2.38%
      60 Days 0.99% 4.47%
      90 Days 2.38% 6.26%
      12 Months 33.31%
      236 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in SPXE Overlap
      A D 0.09% 0.08% 0.08%
      AAPL C 4.4% 7.2% 4.4%
      ABBV D 0.43% 0.61% 0.43%
      ABBV D 0.21% 0.61% 0.21%
      ABNB C 0.11% 0.12% 0.11%
      ABT B 0.32% 0.42% 0.32%
      ACN C 0.35% 0.46% 0.35%
      ADBE C 0.33% 0.46% 0.33%
      ADI D 0.2% 0.22% 0.2%
      ADP B 0.19% 0.25% 0.19%
      ADSK A 0.17% 0.13% 0.13%
      AFL B 0.11% 0.12% 0.11%
      AIG B 0.11% 0.1% 0.1%
      AJG B 0.12% 0.13% 0.12%
      AMAT F 0.24% 0.29% 0.24%
      AMD F 0.32% 0.47% 0.32%
      AME A 0.12% 0.09% 0.09%
      AMGN D 0.23% 0.31% 0.23%
      AMP A 0.13% 0.11% 0.11%
      AMT D 0.16% 0.19% 0.16%
      AMZN C 2.49% 3.91% 2.49%
      ANET C 0.16% 0.2% 0.16%
      AON A 0.14% 0.17% 0.14%
      APD A 0.12% 0.15% 0.12%
      APH A 0.16% 0.17% 0.16%
      AVB B 0.12% 0.07% 0.07%
      AVGO D 0.97% 1.6% 0.97%
      AVY D 0.08% 0.03% 0.03%
      AWK D 0.1% 0.06% 0.06%
      AXP A 0.26% 0.33% 0.26%
      AZO C 0.09% 0.11% 0.09%
      BAC A 0.47% 0.66% 0.47%
      BDX F 0.11% 0.13% 0.11%
      BIIB F 0.06% 0.05% 0.05%
      BK A 0.14% 0.12% 0.12%
      BKNG A 0.26% 0.35% 0.26%
      BLK C 0.24% 0.3% 0.24%
      BMY B 0.2% 0.24% 0.2%
      BSX B 0.25% 0.28% 0.25%
      BX A 0.23% 0.27% 0.23%
      C A 0.21% 0.27% 0.21%
      CARR D 0.11% 0.13% 0.11%
      CAT B 0.28% 0.39% 0.28%
      CB C 0.18% 0.22% 0.18%
      CCI D 0.09% 0.09% 0.09%
      CDNS B 0.14% 0.17% 0.14%
      CEG D 0.11% 0.15% 0.11%
      CHD B 0.09% 0.06% 0.06%
      CI F 0.14% 0.19% 0.14%
      CL D 0.15% 0.16% 0.15%
      CMCSA B 0.26% 0.35% 0.26%
      CME A 0.14% 0.17% 0.14%
      CMG B 0.14% 0.17% 0.14%
      CMI A 0.15% 0.1% 0.1%
      COF B 0.14% 0.14% 0.14%
      COR B 0.13% 0.09% 0.09%
      COST B 0.56% 0.85% 0.56%
      CPRT A 0.1% 0.1% 0.1%
      CRM B 0.47% 0.65% 0.47%
      CRWD B 0.14% 0.16% 0.14%
      CSCO B 0.36% 0.48% 0.36%
      CSX B 0.14% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTSH B 0.11% 0.08% 0.08%
      CTVA C 0.11% 0.08% 0.08%
      CVS D 0.13% 0.15% 0.13%
      DD D 0.09% 0.07% 0.07%
      DE A 0.18% 0.22% 0.18%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.12% 0.09% 0.09%
      DHI D 0.09% 0.1% 0.09%
      DHR F 0.24% 0.31% 0.24%
      DIS B 0.3% 0.43% 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%
      DXCM D 0.05% 0.06% 0.05%
      ECL D 0.14% 0.13% 0.13%
      ED D 0.11% 0.07% 0.07%
      EFX F 0.09% 0.06% 0.06%
      EIX B 0.11% 0.07% 0.07%
      ELV F 0.13% 0.19% 0.13%
      EMR A 0.16% 0.15% 0.15%
      EQIX A 0.16% 0.18% 0.16%
      EQR B 0.11% 0.05% 0.05%
      ES D 0.09% 0.05% 0.05%
      ETN A 0.25% 0.29% 0.25%
      EW C 0.09% 0.09% 0.09%
      EXC C 0.09% 0.08% 0.08%
      F C 0.09% 0.09% 0.09%
      FCX D 0.15% 0.13% 0.13%
      FDX B 0.1% 0.14% 0.1%
      FI A 0.22% 0.25% 0.22%
      FIS C 0.1% 0.1% 0.1%
      GE D 0.3% 0.4% 0.3%
      GEV B 0.18% 0.19% 0.18%
      GILD C 0.19% 0.23% 0.19%
      GIS D 0.1% 0.07% 0.07%
      GLW B 0.12% 0.07% 0.07%
      GM B 0.14% 0.13% 0.13%
      GOOG C 1.03% 1.76% 1.03%
      GOOGL C 1.54% 2.13% 1.54%
      GS A 0.3% 0.39% 0.3%
      GWW B 0.1% 0.11% 0.1%
      HCA F 0.1% 0.13% 0.1%
      HD A 0.55% 0.84% 0.55%
      HLT A 0.18% 0.13% 0.13%
      HPQ B 0.1% 0.08% 0.08%
      HSY F 0.08% 0.05% 0.05%
      HUM C 0.08% 0.07% 0.07%
      HWM A 0.14% 0.1% 0.1%
      IBM C 0.29% 0.4% 0.29%
      ICE C 0.16% 0.19% 0.16%
      INTC D 0.15% 0.22% 0.15%
      INTU C 0.31% 0.39% 0.31%
      IQV D 0.1% 0.07% 0.07%
      IR B 0.12% 0.09% 0.09%
      IRM D 0.12% 0.07% 0.07%
      ISRG A 0.29% 0.39% 0.29%
      IT C 0.1% 0.08% 0.08%
      ITW B 0.13% 0.15% 0.13%
      JCI C 0.12% 0.12% 0.12%
      JNJ D 0.53% 0.77% 0.53%
      JPM A 0.94% 1.45% 0.94%
      K A 0.12% 0.05% 0.05%
      KDP D 0.09% 0.07% 0.07%
      KEYS A 0.1% 0.05% 0.05%
      KIM A 0.12% 0.04% 0.04%
      KKR A 0.18% 0.21% 0.18%
      KLAC D 0.14% 0.17% 0.14%
      KMB D 0.12% 0.1% 0.1%
      KO D 0.4% 0.5% 0.4%
      LEN D 0.1% 0.08% 0.08%
      LIN D 0.33% 0.45% 0.33%
      LLY F 0.81% 1.19% 0.81%
      LOW D 0.22% 0.32% 0.22%
      LRCX F 0.17% 0.19% 0.17%
      MA C 0.61% 0.89% 0.61%
      MAR B 0.13% 0.14% 0.13%
      MCD D 0.33% 0.43% 0.33%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.16% 0.16% 0.16%
      MCO B 0.17% 0.15% 0.15%
      MDLZ F 0.16% 0.18% 0.16%
      MDT D 0.18% 0.23% 0.18%
      MET A 0.1% 0.1% 0.1%
      META D 1.65% 2.52% 1.65%
      MMC B 0.17% 0.23% 0.17%
      MMM D 0.12% 0.15% 0.12%
      MRK F 0.36% 0.51% 0.36%
      MRNA F 0.02% 0.03% 0.02%
      MS A 0.26% 0.35% 0.26%
      MSFT F 3.86% 6.42% 3.86%
      MSI B 0.14% 0.17% 0.14%
      MTD D 0.07% 0.05% 0.05%
      MU D 0.16% 0.22% 0.16%
      NDAQ A 0.11% 0.07% 0.07%
      NEE D 0.22% 0.33% 0.22%
      NEM D 0.11% 0.1% 0.1%
      NFLX A 0.53% 0.75% 0.53%
      NKE D 0.14% 0.19% 0.14%
      NOW A 0.35% 0.43% 0.35%
      NSC B 0.12% 0.12% 0.12%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 4.78% 7.16% 4.78%
      NXPI D 0.1% 0.12% 0.1%
      O D 0.13% 0.1% 0.1%
      OMC C 0.09% 0.04% 0.04%
      ORCL B 0.44% 0.62% 0.44%
      ORLY B 0.12% 0.15% 0.12%
      OTIS C 0.1% 0.08% 0.08%
      PANW C 0.21% 0.26% 0.21%
      PAYX C 0.1% 0.09% 0.09%
      PCAR B 0.14% 0.12% 0.12%
      PCG A 0.1% 0.09% 0.09%
      PEG A 0.11% 0.09% 0.09%
      PEP F 0.34% 0.45% 0.34%
      PFE D 0.23% 0.29% 0.23%
      PG A 0.57% 0.83% 0.57%
      PGR A 0.22% 0.31% 0.22%
      PH A 0.19% 0.18% 0.18%
      PLD D 0.19% 0.22% 0.19%
      PNC B 0.16% 0.17% 0.16%
      PPG F 0.1% 0.06% 0.06%
      PRU A 0.12% 0.1% 0.1%
      PSA D 0.11% 0.11% 0.11%
      PWR A 0.1% 0.1% 0.1%
      PYPL B 0.15% 0.18% 0.15%
      QCOM F 0.26% 0.38% 0.26%
      REG B 0.11% 0.03% 0.03%
      REGN F 0.12% 0.17% 0.12%
      ROP B 0.12% 0.12% 0.12%
      ROST C 0.09% 0.1% 0.09%
      RSG A 0.11% 0.09% 0.09%
      SBUX A 0.2% 0.24% 0.2%
      SCHW B 0.18% 0.25% 0.18%
      SHW A 0.16% 0.18% 0.16%
      SMCI F 0.02% 0.02% 0.02%
      SNPS B 0.16% 0.17% 0.16%
      SPG B 0.15% 0.12% 0.12%
      SPGI C 0.29% 0.33% 0.29%
      SYK C 0.2% 0.28% 0.2%
      SYY B 0.09% 0.08% 0.08%
      T A 0.25% 0.34% 0.25%
      TDG D 0.15% 0.14% 0.14%
      TFC A 0.12% 0.13% 0.12%
      TGT F 0.1% 0.15% 0.1%
      TJX A 0.22% 0.28% 0.22%
      TMO F 0.3% 0.4% 0.3%
      TMUS B 0.24% 0.24% 0.24%
      TRV B 0.12% 0.12% 0.12%
      TSLA B 1.32% 1.95% 1.32%
      TT A 0.17% 0.19% 0.17%
      TXN C 0.27% 0.39% 0.27%
      UBER D 0.2% 0.3% 0.2%
      UNH C 0.74% 1.13% 0.74%
      UNP C 0.2% 0.3% 0.2%
      UPS C 0.14% 0.21% 0.14%
      URI B 0.11% 0.11% 0.11%
      USB A 0.14% 0.16% 0.14%
      V A 0.7% 1.08% 0.7%
      VICI C 0.1% 0.07% 0.07%
      VMC B 0.09% 0.08% 0.08%
      VRTX F 0.17% 0.25% 0.17%
      VTR C 0.11% 0.05% 0.05%
      VZ C 0.27% 0.37% 0.27%
      WAB B 0.1% 0.07% 0.07%
      WELL A 0.16% 0.16% 0.16%
      WFC A 0.37% 0.52% 0.37%
      WM A 0.16% 0.17% 0.16%
      WMT A 0.54% 0.76% 0.54%
      WY D 0.09% 0.05% 0.05%
      XYL D 0.07% 0.06% 0.06%
      YUM B 0.1% 0.08% 0.08%
      ZBH C 0.1% 0.05% 0.05%
      ZTS D 0.13% 0.17% 0.13%
      KLMT Overweight 48 Positions Relative to SPXE
      Symbol Grade Weight
      XOM B 0.74%
      CVX A 0.41%
      NVS D 0.32%
      HSBH B 0.26%
      BABA D 0.26%
      UL D 0.24%
      COP C 0.23%
      SONY B 0.22%
      SHOP B 0.22%
      MUFG B 0.21%
      EOG A 0.18%
      IBN C 0.17%
      TD F 0.17%
      SMFG B 0.16%
      WMB A 0.15%
      OKE A 0.15%
      MFG B 0.14%
      MELI D 0.14%
      APO B 0.14%
      DEO F 0.13%
      HDB C 0.13%
      KMI A 0.13%
      MRVL B 0.13%
      CNI D 0.13%
      BKR B 0.12%
      SQ B 0.11%
      MRO B 0.11%
      HEI B 0.11%
      SLB C 0.11%
      PDD F 0.11%
      HES B 0.11%
      FANG D 0.11%
      WDAY B 0.11%
      HUBS A 0.1%
      BCS C 0.1%
      PSX C 0.1%
      HMC F 0.1%
      MPC D 0.1%
      DVN F 0.09%
      NMR B 0.09%
      TCOM B 0.09%
      LYG F 0.09%
      CTRA B 0.08%
      HAL C 0.08%
      ABEV F 0.08%
      BIDU F 0.07%
      SNOW C 0.07%
      STLA F 0.06%
      KLMT Underweight 242 Positions Relative to SPXE
      Symbol Grade Weight
      BRK.A B -1.8%
      PM B -0.43%
      RTX C -0.33%
      HON B -0.31%
      PLTR B -0.26%
      LMT D -0.23%
      BA F -0.22%
      SO D -0.2%
      MO A -0.2%
      DUK C -0.18%
      GD F -0.15%
      NOC D -0.14%
      FTNT C -0.12%
      SRE A -0.12%
      AEP D -0.11%
      ALL A -0.11%
      RCL A -0.11%
      FICO B -0.11%
      MSCI C -0.1%
      LHX C -0.1%
      FAST B -0.1%
      D C -0.1%
      VST B -0.1%
      AXON A -0.09%
      KVUE A -0.09%
      ACGL D -0.08%
      CHTR C -0.08%
      STZ D -0.08%
      MNST C -0.08%
      GEHC F -0.08%
      KR B -0.08%
      XEL A -0.08%
      EA A -0.08%
      VRSK A -0.08%
      CBRE B -0.08%
      ODFL B -0.08%
      DAL C -0.08%
      WTW B -0.07%
      WEC A -0.07%
      FITB A -0.07%
      ROK B -0.07%
      ETR B -0.07%
      GRMN B -0.07%
      IDXX F -0.07%
      HIG B -0.07%
      EXR D -0.07%
      MLM B -0.07%
      RMD C -0.07%
      LULU C -0.07%
      MTB A -0.07%
      PHM D -0.06%
      DECK A -0.06%
      KHC F -0.06%
      HPE B -0.06%
      MPWR F -0.06%
      ON D -0.06%
      STT A -0.06%
      ANSS B -0.06%
      CAH B -0.06%
      TSCO D -0.06%
      GPN B -0.06%
      NVR D -0.06%
      UAL A -0.06%
      TTWO A -0.06%
      EBAY D -0.06%
      CSGP D -0.06%
      RJF A -0.06%
      DOW F -0.06%
      CNC D -0.06%
      NTRS A -0.05%
      IFF D -0.05%
      WST C -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      ATO A -0.05%
      HUBB B -0.05%
      CDW F -0.05%
      SBAC D -0.05%
      CINF A -0.05%
      RF A -0.05%
      NTAP C -0.05%
      AEE A -0.05%
      CCL B -0.05%
      DTE C -0.05%
      CPAY A -0.05%
      PPL B -0.05%
      TYL B -0.05%
      ADM D -0.05%
      VLTO D -0.05%
      SYF B -0.05%
      GDDY A -0.05%
      HBAN A -0.05%
      BRO B -0.05%
      FTV C -0.05%
      BR A -0.05%
      TROW B -0.05%
      SW A -0.05%
      MOH F -0.04%
      DG F -0.04%
      BAX D -0.04%
      TER D -0.04%
      TRMB B -0.04%
      GPC D -0.04%
      J F -0.04%
      LVS C -0.04%
      BBY D -0.04%
      PNR A -0.04%
      KEY B -0.04%
      DGX A -0.04%
      PODD C -0.04%
      PFG D -0.04%
      FDS B -0.04%
      MAA B -0.04%
      WRB A -0.04%
      HOLX D -0.04%
      SNA A -0.04%
      TSN B -0.04%
      BALL D -0.04%
      MKC D -0.04%
      NRG B -0.04%
      ESS B -0.04%
      DRI B -0.04%
      LUV C -0.04%
      INVH D -0.04%
      ZBRA B -0.04%
      LH C -0.04%
      STLD B -0.04%
      IP B -0.04%
      CNP B -0.04%
      STX D -0.04%
      CMS C -0.04%
      BLDR D -0.04%
      CLX B -0.04%
      LYV A -0.04%
      FSLR F -0.04%
      WAT B -0.04%
      PKG A -0.04%
      CFG B -0.04%
      WBD C -0.04%
      WDC D -0.04%
      LDOS C -0.04%
      STE F -0.04%
      CBOE B -0.04%
      TDY B -0.04%
      FE C -0.04%
      LYB F -0.04%
      KMX B -0.03%
      HST C -0.03%
      ALB C -0.03%
      INCY C -0.03%
      JKHY D -0.03%
      CPT B -0.03%
      CAG D -0.03%
      CHRW C -0.03%
      BG F -0.03%
      AKAM D -0.03%
      EPAM C -0.03%
      TPR B -0.03%
      SWK D -0.03%
      RVTY F -0.03%
      UDR B -0.03%
      DLTR F -0.03%
      SWKS F -0.03%
      NDSN B -0.03%
      POOL C -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      ROL B -0.03%
      JBL B -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      EVRG A -0.03%
      VRSN F -0.03%
      EL F -0.03%
      DPZ C -0.03%
      L A -0.03%
      VTRS A -0.03%
      TXT D -0.03%
      CF B -0.03%
      GEN B -0.03%
      LNT A -0.03%
      EG C -0.03%
      ALGN D -0.03%
      ARE D -0.03%
      ULTA F -0.03%
      NI A -0.03%
      IEX B -0.03%
      MAS D -0.03%
      EXPD D -0.03%
      DVA B -0.02%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      CE F -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      HAS D -0.02%
      RL B -0.02%
      MOS F -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      WYNN D -0.02%
      HRL D -0.02%
      MGM D -0.02%
      CPB D -0.02%
      AOS F -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      HSIC B -0.02%
      CRL C -0.02%
      GL B -0.02%
      AES F -0.02%
      ERIE D -0.02%
      LKQ D -0.02%
      MKTX D -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      PNW B -0.02%
      PAYC B -0.02%
      TECH D -0.02%
      CTLT B -0.02%
      GNRC B -0.02%
      NWSA B -0.02%
      TAP C -0.02%
      LW C -0.02%
      AIZ A -0.02%
      BXP D -0.02%
      NCLH B -0.02%
      UHS D -0.02%
      SJM D -0.02%
      JNPR F -0.02%
      DAY B -0.02%
      ALLE D -0.02%
      EMN D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      WBA F -0.01%
      PARA C -0.01%
      BEN C -0.01%
      FMC D -0.01%
      MHK D -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

      SPXE: Top Represented Industries & Keywords

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