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      KLMT vs. SPXL ETF Comparison

      Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      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
      SPXL

      Direxion Daily S&P 500 Bull 3X Shares

      SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("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

      $178.74

      Average Daily Volume

      3,068,713

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT SPXL
      30 Days -0.05% 7.81%
      60 Days 0.99% 11.28%
      90 Days 2.38% 15.17%
      12 Months 96.68%
      253 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in SPXL Overlap
      A D 0.09% 0.05% 0.05%
      AAPL C 4.4% 4.54% 4.4%
      ABBV D 0.43% 0.39% 0.39%
      ABBV D 0.21% 0.39% 0.21%
      ABNB C 0.11% 0.08% 0.08%
      ABT B 0.32% 0.26% 0.26%
      ACN C 0.35% 0.3% 0.3%
      ADBE C 0.33% 0.31% 0.31%
      ADI D 0.2% 0.14% 0.14%
      ADP B 0.19% 0.16% 0.16%
      ADSK A 0.17% 0.09% 0.09%
      AFL B 0.11% 0.07% 0.07%
      AIG B 0.11% 0.06% 0.06%
      AJG B 0.12% 0.08% 0.08%
      AMAT F 0.24% 0.2% 0.2%
      AMD F 0.32% 0.29% 0.29%
      AME A 0.12% 0.06% 0.06%
      AMGN D 0.23% 0.21% 0.21%
      AMP A 0.13% 0.07% 0.07%
      AMT D 0.16% 0.12% 0.12%
      AMZN C 2.49% 2.58% 2.49%
      ANET C 0.16% 0.13% 0.13%
      AON A 0.14% 0.11% 0.11%
      APD A 0.12% 0.09% 0.09%
      APH A 0.16% 0.11% 0.11%
      AVB B 0.12% 0.04% 0.04%
      AVGO D 0.97% 1.04% 0.97%
      AVY D 0.08% 0.02% 0.02%
      AWK D 0.1% 0.03% 0.03%
      AXP A 0.26% 0.21% 0.21%
      AZO C 0.09% 0.07% 0.07%
      BAC A 0.47% 0.41% 0.41%
      BDX F 0.11% 0.09% 0.09%
      BIIB F 0.06% 0.03% 0.03%
      BK A 0.14% 0.07% 0.07%
      BKNG A 0.26% 0.22% 0.22%
      BKR B 0.12% 0.06% 0.06%
      BLK C 0.24% 0.19% 0.19%
      BMY B 0.2% 0.16% 0.16%
      BSX B 0.25% 0.17% 0.17%
      BX A 0.23% 0.17% 0.17%
      C A 0.21% 0.17% 0.17%
      CARR D 0.11% 0.08% 0.08%
      CAT B 0.28% 0.25% 0.25%
      CB C 0.18% 0.14% 0.14%
      CCI D 0.09% 0.06% 0.06%
      CDNS B 0.14% 0.11% 0.11%
      CEG D 0.11% 0.09% 0.09%
      CHD B 0.09% 0.03% 0.03%
      CI F 0.14% 0.12% 0.12%
      CL D 0.15% 0.1% 0.1%
      CMCSA B 0.26% 0.22% 0.22%
      CME A 0.14% 0.11% 0.11%
      CMG B 0.14% 0.11% 0.11%
      CMI A 0.15% 0.07% 0.07%
      COF B 0.14% 0.09% 0.09%
      COP C 0.23% 0.17% 0.17%
      COR B 0.13% 0.06% 0.06%
      COST B 0.56% 0.54% 0.54%
      CPRT A 0.1% 0.07% 0.07%
      CRM B 0.47% 0.42% 0.42%
      CRWD B 0.14% 0.1% 0.1%
      CSCO B 0.36% 0.31% 0.31%
      CSX B 0.14% 0.09% 0.09%
      CTAS B 0.15% 0.1% 0.1%
      CTRA B 0.08% 0.02% 0.02%
      CTSH B 0.11% 0.05% 0.05%
      CTVA C 0.11% 0.05% 0.05%
      CVS D 0.13% 0.09% 0.09%
      CVX A 0.41% 0.36% 0.36%
      DD D 0.09% 0.05% 0.05%
      DE A 0.18% 0.13% 0.13%
      DELL C 0.08% 0.05% 0.05%
      DFS B 0.12% 0.06% 0.06%
      DHI D 0.09% 0.06% 0.06%
      DHR F 0.24% 0.2% 0.2%
      DIS B 0.3% 0.26% 0.26%
      DLR B 0.12% 0.07% 0.07%
      DOC D 0.09% 0.02% 0.02%
      DOV A 0.13% 0.04% 0.04%
      DVN F 0.09% 0.03% 0.03%
      DXCM D 0.05% 0.04% 0.04%
      ECL D 0.14% 0.08% 0.08%
      ED D 0.11% 0.04% 0.04%
      EFX F 0.09% 0.04% 0.04%
      EIX B 0.11% 0.04% 0.04%
      ELV F 0.13% 0.12% 0.12%
      EMR A 0.16% 0.1% 0.1%
      EOG A 0.18% 0.1% 0.1%
      EQIX A 0.16% 0.11% 0.11%
      EQR B 0.11% 0.03% 0.03%
      ES D 0.09% 0.03% 0.03%
      ETN A 0.25% 0.19% 0.19%
      EW C 0.09% 0.05% 0.05%
      EXC C 0.09% 0.05% 0.05%
      F C 0.09% 0.06% 0.06%
      FANG D 0.11% 0.04% 0.04%
      FCX D 0.15% 0.08% 0.08%
      FDX B 0.1% 0.09% 0.09%
      FI A 0.22% 0.16% 0.16%
      FIS C 0.1% 0.06% 0.06%
      GE D 0.3% 0.25% 0.25%
      GEV B 0.18% 0.12% 0.12%
      GILD C 0.19% 0.15% 0.15%
      GIS D 0.1% 0.05% 0.05%
      GLW B 0.12% 0.05% 0.05%
      GM B 0.14% 0.08% 0.08%
      GOOG C 1.03% 1.11% 1.03%
      GOOGL C 1.54% 1.35% 1.35%
      GS A 0.3% 0.24% 0.24%
      GWW B 0.1% 0.07% 0.07%
      HAL C 0.08% 0.03% 0.03%
      HCA F 0.1% 0.08% 0.08%
      HD A 0.55% 0.53% 0.53%
      HES B 0.11% 0.05% 0.05%
      HLT A 0.18% 0.08% 0.08%
      HPQ B 0.1% 0.05% 0.05%
      HSY F 0.08% 0.03% 0.03%
      HUM C 0.08% 0.04% 0.04%
      HWM A 0.14% 0.06% 0.06%
      IBM C 0.29% 0.25% 0.25%
      ICE C 0.16% 0.12% 0.12%
      INTC D 0.15% 0.14% 0.14%
      INTU C 0.31% 0.26% 0.26%
      IQV D 0.1% 0.05% 0.05%
      IR B 0.12% 0.05% 0.05%
      IRM D 0.12% 0.04% 0.04%
      ISRG A 0.29% 0.25% 0.25%
      IT C 0.1% 0.05% 0.05%
      ITW B 0.13% 0.1% 0.1%
      JCI C 0.12% 0.07% 0.07%
      JNJ D 0.53% 0.48% 0.48%
      JPM A 0.94% 0.9% 0.9%
      K A 0.12% 0.03% 0.03%
      KDP D 0.09% 0.05% 0.05%
      KEYS A 0.1% 0.04% 0.04%
      KIM A 0.12% 0.02% 0.02%
      KKR A 0.18% 0.13% 0.13%
      KLAC D 0.14% 0.11% 0.11%
      KMB D 0.12% 0.06% 0.06%
      KMI A 0.13% 0.07% 0.07%
      KO D 0.4% 0.32% 0.32%
      LEN D 0.1% 0.05% 0.05%
      LIN D 0.33% 0.29% 0.29%
      LLY F 0.81% 0.81% 0.81%
      LOW D 0.22% 0.2% 0.2%
      LRCX F 0.17% 0.13% 0.13%
      MA C 0.61% 0.56% 0.56%
      MAR B 0.13% 0.09% 0.09%
      MCD D 0.33% 0.28% 0.28%
      MCHP D 0.07% 0.05% 0.05%
      MCK B 0.16% 0.1% 0.1%
      MCO B 0.17% 0.1% 0.1%
      MDLZ F 0.16% 0.11% 0.11%
      MDT D 0.18% 0.14% 0.14%
      MET A 0.1% 0.06% 0.06%
      META D 1.65% 1.65% 1.65%
      MMC B 0.17% 0.14% 0.14%
      MMM D 0.12% 0.1% 0.1%
      MPC D 0.1% 0.07% 0.07%
      MRK F 0.36% 0.33% 0.33%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.11% 0.02% 0.02%
      MS A 0.26% 0.22% 0.22%
      MSFT F 3.86% 4.15% 3.86%
      MSI B 0.14% 0.11% 0.11%
      MTD D 0.07% 0.03% 0.03%
      MU D 0.16% 0.14% 0.14%
      NDAQ A 0.11% 0.04% 0.04%
      NEE D 0.22% 0.2% 0.2%
      NEM D 0.11% 0.06% 0.06%
      NFLX A 0.53% 0.47% 0.47%
      NKE D 0.14% 0.12% 0.12%
      NOW A 0.35% 0.28% 0.28%
      NSC B 0.12% 0.08% 0.08%
      NUE C 0.07% 0.05% 0.05%
      NVDA C 4.78% 4.72% 4.72%
      NXPI D 0.1% 0.07% 0.07%
      O D 0.13% 0.06% 0.06%
      OKE A 0.15% 0.08% 0.08%
      OMC C 0.09% 0.03% 0.03%
      ORCL B 0.44% 0.39% 0.39%
      ORLY B 0.12% 0.09% 0.09%
      OTIS C 0.1% 0.05% 0.05%
      PANW C 0.21% 0.17% 0.17%
      PAYX C 0.1% 0.06% 0.06%
      PCAR B 0.14% 0.08% 0.08%
      PCG A 0.1% 0.06% 0.06%
      PEG A 0.11% 0.06% 0.06%
      PEP F 0.34% 0.3% 0.3%
      PFE D 0.23% 0.19% 0.19%
      PG A 0.57% 0.51% 0.51%
      PGR A 0.22% 0.2% 0.2%
      PH A 0.19% 0.12% 0.12%
      PLD D 0.19% 0.14% 0.14%
      PNC B 0.16% 0.11% 0.11%
      PPG F 0.1% 0.04% 0.04%
      PRU A 0.12% 0.06% 0.06%
      PSA D 0.11% 0.07% 0.07%
      PSX C 0.1% 0.07% 0.07%
      PWR A 0.1% 0.06% 0.06%
      PYPL B 0.15% 0.11% 0.11%
      QCOM F 0.26% 0.24% 0.24%
      REG B 0.11% 0.02% 0.02%
      REGN F 0.12% 0.11% 0.11%
      ROP B 0.12% 0.08% 0.08%
      ROST C 0.09% 0.06% 0.06%
      RSG A 0.11% 0.06% 0.06%
      SBUX A 0.2% 0.15% 0.15%
      SCHW B 0.18% 0.16% 0.16%
      SHW A 0.16% 0.12% 0.12%
      SLB C 0.11% 0.08% 0.08%
      SMCI F 0.02% 0.01% 0.01%
      SNPS B 0.16% 0.11% 0.11%
      SPG B 0.15% 0.07% 0.07%
      SPGI C 0.29% 0.21% 0.21%
      SYK C 0.2% 0.17% 0.17%
      SYY B 0.09% 0.05% 0.05%
      T A 0.25% 0.21% 0.21%
      TDG D 0.15% 0.09% 0.09%
      TFC A 0.12% 0.08% 0.08%
      TGT F 0.1% 0.09% 0.09%
      TJX A 0.22% 0.18% 0.18%
      TMO F 0.3% 0.27% 0.27%
      TMUS B 0.24% 0.15% 0.15%
      TRV B 0.12% 0.08% 0.08%
      TSLA B 1.32% 1.13% 1.13%
      TT A 0.17% 0.12% 0.12%
      TXN C 0.27% 0.25% 0.25%
      UBER D 0.2% 0.2% 0.2%
      UNH C 0.74% 0.72% 0.72%
      UNP C 0.2% 0.19% 0.19%
      UPS C 0.14% 0.13% 0.13%
      URI B 0.11% 0.07% 0.07%
      USB A 0.14% 0.1% 0.1%
      V A 0.7% 0.67% 0.67%
      VICI C 0.1% 0.04% 0.04%
      VMC B 0.09% 0.05% 0.05%
      VRTX F 0.17% 0.16% 0.16%
      VTR C 0.11% 0.03% 0.03%
      VZ C 0.27% 0.23% 0.23%
      WAB B 0.1% 0.05% 0.05%
      WELL A 0.16% 0.1% 0.1%
      WFC A 0.37% 0.32% 0.32%
      WM A 0.16% 0.11% 0.11%
      WMB A 0.15% 0.09% 0.09%
      WMT A 0.54% 0.48% 0.48%
      WY D 0.09% 0.03% 0.03%
      XOM B 0.74% 0.7% 0.7%
      XYL D 0.07% 0.04% 0.04%
      YUM B 0.1% 0.05% 0.05%
      ZBH C 0.1% 0.03% 0.03%
      ZTS D 0.13% 0.1% 0.1%
      KLMT Overweight 31 Positions Relative to SPXL
      Symbol Grade Weight
      NVS D 0.32%
      HSBH B 0.26%
      BABA D 0.26%
      UL D 0.24%
      SONY B 0.22%
      SHOP B 0.22%
      MUFG B 0.21%
      IBN C 0.17%
      TD F 0.17%
      SMFG B 0.16%
      MFG B 0.14%
      MELI D 0.14%
      APO B 0.14%
      DEO F 0.13%
      HDB C 0.13%
      MRVL B 0.13%
      CNI D 0.13%
      SQ B 0.11%
      HEI B 0.11%
      PDD F 0.11%
      WDAY B 0.11%
      HUBS A 0.1%
      BCS C 0.1%
      HMC F 0.1%
      NMR B 0.09%
      TCOM B 0.09%
      LYG F 0.09%
      ABEV F 0.08%
      BIDU F 0.07%
      SNOW C 0.07%
      STLA F 0.06%
      KLMT Underweight 247 Positions Relative to SPXL
      Symbol Grade Weight
      BRK.A B -1.12%
      PM B -0.26%
      RTX C -0.21%
      HON B -0.2%
      PLTR B -0.16%
      LMT D -0.15%
      BA F -0.13%
      MO A -0.12%
      SO D -0.12%
      DUK C -0.11%
      GD F -0.1%
      NOC D -0.09%
      FTNT C -0.08%
      AEP D -0.07%
      ALL A -0.07%
      RCL A -0.07%
      FICO B -0.07%
      SRE A -0.07%
      ODFL B -0.06%
      AXON A -0.06%
      VLO C -0.06%
      KVUE A -0.06%
      FAST B -0.06%
      LHX C -0.06%
      D C -0.06%
      VST B -0.06%
      MSCI C -0.06%
      EXR D -0.05%
      IDXX F -0.05%
      MTB A -0.05%
      MLM B -0.05%
      ACGL D -0.05%
      GEHC F -0.05%
      STZ D -0.05%
      LULU C -0.05%
      CHTR C -0.05%
      XEL A -0.05%
      KR B -0.05%
      EA A -0.05%
      MNST C -0.05%
      CBRE B -0.05%
      VRSK A -0.05%
      DAL C -0.05%
      TRGP B -0.05%
      PHM D -0.04%
      DECK A -0.04%
      HPE B -0.04%
      KHC F -0.04%
      MPWR F -0.04%
      STT A -0.04%
      ON D -0.04%
      NVR D -0.04%
      GPN B -0.04%
      TTWO A -0.04%
      CAH B -0.04%
      RJF A -0.04%
      ANSS B -0.04%
      TSCO D -0.04%
      UAL A -0.04%
      WEC A -0.04%
      EBAY D -0.04%
      CSGP D -0.04%
      CNC D -0.04%
      DOW F -0.04%
      ETR B -0.04%
      WTW B -0.04%
      FITB A -0.04%
      ROK B -0.04%
      GRMN B -0.04%
      RMD C -0.04%
      OXY D -0.04%
      HIG B -0.04%
      LUV C -0.03%
      ESS B -0.03%
      CNP B -0.03%
      STLD B -0.03%
      IP B -0.03%
      LH C -0.03%
      DRI B -0.03%
      CMS C -0.03%
      LYV A -0.03%
      ZBRA B -0.03%
      STX D -0.03%
      CLX B -0.03%
      WDC D -0.03%
      CBOE B -0.03%
      CFG B -0.03%
      FSLR F -0.03%
      FE C -0.03%
      PKG A -0.03%
      BLDR D -0.03%
      NTRS A -0.03%
      LYB F -0.03%
      STE F -0.03%
      WBD C -0.03%
      TDY B -0.03%
      WAT B -0.03%
      ATO A -0.03%
      LDOS C -0.03%
      EXPE B -0.03%
      IFF D -0.03%
      PTC A -0.03%
      CINF A -0.03%
      SBAC D -0.03%
      HUBB B -0.03%
      AEE A -0.03%
      RF A -0.03%
      CDW F -0.03%
      NTAP C -0.03%
      PPL B -0.03%
      WST C -0.03%
      CCL B -0.03%
      DTE C -0.03%
      SW A -0.03%
      ADM D -0.03%
      EQT B -0.03%
      HBAN A -0.03%
      VLTO D -0.03%
      SYF B -0.03%
      CPAY A -0.03%
      BRO B -0.03%
      TYL B -0.03%
      GDDY A -0.03%
      FTV C -0.03%
      BR A -0.03%
      TROW B -0.03%
      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%
      INCY C -0.02%
      BG F -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%
      POOL C -0.02%
      NDSN B -0.02%
      EPAM C -0.02%
      ROL B -0.02%
      FFIV B -0.02%
      RVTY F -0.02%
      APTV D -0.02%
      EVRG A -0.02%
      JBL B -0.02%
      AMCR D -0.02%
      JBHT C -0.02%
      VTRS A -0.02%
      L A -0.02%
      EL F -0.02%
      LNT A -0.02%
      DPZ C -0.02%
      CF B -0.02%
      VRSN F -0.02%
      ALGN D -0.02%
      EG C -0.02%
      TXT D -0.02%
      NI A -0.02%
      BAX D -0.02%
      GEN B -0.02%
      ARE D -0.02%
      DG F -0.02%
      EXPD D -0.02%
      LVS C -0.02%
      GPC D -0.02%
      MAS D -0.02%
      TRMB B -0.02%
      TER D -0.02%
      IEX B -0.02%
      DGX A -0.02%
      PNR A -0.02%
      J F -0.02%
      KEY B -0.02%
      MOH F -0.02%
      WRB A -0.02%
      BBY D -0.02%
      HOLX D -0.02%
      ULTA F -0.02%
      TSN B -0.02%
      PODD C -0.02%
      PFG D -0.02%
      MAA B -0.02%
      FDS B -0.02%
      BALL D -0.02%
      MKC D -0.02%
      SNA A -0.02%
      NRG B -0.02%
      INVH D -0.02%
      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%
      HAS D -0.01%
      APA D -0.01%
      MOS F -0.01%
      HSIC B -0.01%
      CZR F -0.01%
      RL B -0.01%
      FRT B -0.01%
      ENPH F -0.01%
      MGM D -0.01%
      WYNN D -0.01%
      AOS F -0.01%
      CPB D -0.01%
      HRL D -0.01%
      TFX F -0.01%
      SOLV C -0.01%
      GL B -0.01%
      AES F -0.01%
      MKTX D -0.01%
      ERIE D -0.01%
      LKQ D -0.01%
      CRL C -0.01%
      PNW B -0.01%
      CTLT B -0.01%
      FOXA B -0.01%
      PAYC B -0.01%
      IPG D -0.01%
      TAP C -0.01%
      NWSA B -0.01%
      AIZ A -0.01%
      GNRC B -0.01%
      TECH D -0.01%
      NWS B -0.0%

      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

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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