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      KLMT vs. SPXN ETF Comparison

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

      ProShares S&P 500 Ex-Financials ETF

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

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT SPXN
      30 Days -0.05% 2.53%
      60 Days 0.99% 3.71%
      90 Days 2.38% 5.17%
      12 Months 30.71%
      197 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in SPXN Overlap
      A D 0.09% 0.09% 0.09%
      AAPL C 4.4% 8.28% 4.4%
      ABBV D 0.43% 0.7% 0.43%
      ABBV D 0.21% 0.7% 0.21%
      ABNB C 0.11% 0.14% 0.11%
      ABT B 0.32% 0.49% 0.32%
      ACN C 0.35% 0.53% 0.35%
      ADBE C 0.33% 0.53% 0.33%
      ADI D 0.2% 0.25% 0.2%
      ADP B 0.19% 0.29% 0.19%
      ADSK A 0.17% 0.16% 0.16%
      AMAT F 0.24% 0.34% 0.24%
      AMD F 0.32% 0.54% 0.32%
      AME A 0.12% 0.11% 0.11%
      AMGN D 0.23% 0.36% 0.23%
      AMZN C 2.49% 4.5% 2.49%
      ANET C 0.16% 0.23% 0.16%
      APD A 0.12% 0.17% 0.12%
      APH A 0.16% 0.2% 0.16%
      AVGO D 0.97% 1.84% 0.97%
      AVY D 0.08% 0.04% 0.04%
      AWK D 0.1% 0.06% 0.06%
      AZO C 0.09% 0.13% 0.09%
      BDX F 0.11% 0.16% 0.11%
      BIIB F 0.06% 0.05% 0.05%
      BKNG A 0.26% 0.4% 0.26%
      BKR B 0.12% 0.1% 0.1%
      BMY B 0.2% 0.28% 0.2%
      BSX B 0.25% 0.32% 0.25%
      CARR D 0.11% 0.15% 0.11%
      CAT B 0.28% 0.45% 0.28%
      CDNS B 0.14% 0.19% 0.14%
      CEG D 0.11% 0.17% 0.11%
      CHD B 0.09% 0.06% 0.06%
      CI F 0.14% 0.22% 0.14%
      CL D 0.15% 0.18% 0.15%
      CMCSA B 0.26% 0.4% 0.26%
      CMG B 0.14% 0.19% 0.14%
      CMI A 0.15% 0.12% 0.12%
      COP C 0.23% 0.32% 0.23%
      COR B 0.13% 0.1% 0.1%
      COST B 0.56% 0.97% 0.56%
      CPRT A 0.1% 0.12% 0.1%
      CRM B 0.47% 0.75% 0.47%
      CRWD B 0.14% 0.19% 0.14%
      CSCO B 0.36% 0.55% 0.36%
      CSX B 0.14% 0.16% 0.14%
      CTAS B 0.15% 0.18% 0.15%
      CTRA B 0.08% 0.05% 0.05%
      CTSH B 0.11% 0.09% 0.09%
      CTVA C 0.11% 0.09% 0.09%
      CVS D 0.13% 0.17% 0.13%
      CVX A 0.41% 0.65% 0.41%
      DD D 0.09% 0.08% 0.08%
      DE A 0.18% 0.25% 0.18%
      DELL C 0.08% 0.09% 0.08%
      DHI D 0.09% 0.11% 0.09%
      DHR F 0.24% 0.35% 0.24%
      DIS B 0.3% 0.49% 0.3%
      DOV A 0.13% 0.07% 0.07%
      DVN F 0.09% 0.06% 0.06%
      DXCM D 0.05% 0.07% 0.05%
      ECL D 0.14% 0.15% 0.14%
      ED D 0.11% 0.08% 0.08%
      EFX F 0.09% 0.07% 0.07%
      EIX B 0.11% 0.08% 0.08%
      ELV F 0.13% 0.22% 0.13%
      EMR A 0.16% 0.18% 0.16%
      EOG A 0.18% 0.19% 0.18%
      ES D 0.09% 0.05% 0.05%
      ETN A 0.25% 0.34% 0.25%
      EW C 0.09% 0.1% 0.09%
      EXC C 0.09% 0.09% 0.09%
      F C 0.09% 0.1% 0.09%
      FANG D 0.11% 0.08% 0.08%
      FCX D 0.15% 0.15% 0.15%
      FDX B 0.1% 0.16% 0.1%
      GE D 0.3% 0.46% 0.3%
      GEV B 0.18% 0.21% 0.18%
      GILD C 0.19% 0.26% 0.19%
      GIS D 0.1% 0.08% 0.08%
      GLW B 0.12% 0.09% 0.09%
      GM B 0.14% 0.15% 0.14%
      GOOG C 1.03% 2.03% 1.03%
      GOOGL C 1.54% 2.45% 1.54%
      GWW B 0.1% 0.13% 0.1%
      HAL C 0.08% 0.06% 0.06%
      HCA F 0.1% 0.15% 0.1%
      HD A 0.55% 0.97% 0.55%
      HES B 0.11% 0.1% 0.1%
      HLT A 0.18% 0.15% 0.15%
      HPQ B 0.1% 0.09% 0.09%
      HSY F 0.08% 0.06% 0.06%
      HUM C 0.08% 0.08% 0.08%
      HWM A 0.14% 0.11% 0.11%
      IBM C 0.29% 0.46% 0.29%
      INTC D 0.15% 0.25% 0.15%
      INTU C 0.31% 0.46% 0.31%
      IQV D 0.1% 0.08% 0.08%
      IR B 0.12% 0.1% 0.1%
      ISRG A 0.29% 0.45% 0.29%
      IT C 0.1% 0.1% 0.1%
      ITW B 0.13% 0.17% 0.13%
      JCI C 0.12% 0.13% 0.12%
      JNJ D 0.53% 0.89% 0.53%
      K A 0.12% 0.05% 0.05%
      KDP D 0.09% 0.08% 0.08%
      KEYS A 0.1% 0.06% 0.06%
      KLAC D 0.14% 0.2% 0.14%
      KMB D 0.12% 0.11% 0.11%
      KMI A 0.13% 0.13% 0.13%
      KO D 0.4% 0.57% 0.4%
      LEN D 0.1% 0.1% 0.1%
      LIN D 0.33% 0.52% 0.33%
      LLY F 0.81% 1.37% 0.81%
      LOW D 0.22% 0.37% 0.22%
      LRCX F 0.17% 0.22% 0.17%
      MAR B 0.13% 0.16% 0.13%
      MCD D 0.33% 0.5% 0.33%
      MCHP D 0.07% 0.08% 0.07%
      MCK B 0.16% 0.19% 0.16%
      MDLZ F 0.16% 0.2% 0.16%
      MDT D 0.18% 0.27% 0.18%
      META D 1.65% 2.89% 1.65%
      MMM D 0.12% 0.17% 0.12%
      MPC D 0.1% 0.13% 0.1%
      MRK F 0.36% 0.58% 0.36%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.11% 0.04% 0.04%
      MSFT F 3.86% 7.38% 3.86%
      MSI B 0.14% 0.2% 0.14%
      MTD D 0.07% 0.06% 0.06%
      MU D 0.16% 0.26% 0.16%
      NEE D 0.22% 0.37% 0.22%
      NEM D 0.11% 0.12% 0.11%
      NFLX A 0.53% 0.87% 0.53%
      NKE D 0.14% 0.21% 0.14%
      NOW A 0.35% 0.5% 0.35%
      NSC B 0.12% 0.14% 0.12%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 4.78% 8.23% 4.78%
      NXPI D 0.1% 0.13% 0.1%
      OKE A 0.15% 0.16% 0.15%
      OMC C 0.09% 0.05% 0.05%
      ORCL B 0.44% 0.71% 0.44%
      ORLY B 0.12% 0.17% 0.12%
      OTIS C 0.1% 0.1% 0.1%
      PANW C 0.21% 0.3% 0.21%
      PAYX C 0.1% 0.11% 0.1%
      PCAR B 0.14% 0.14% 0.14%
      PCG A 0.1% 0.11% 0.1%
      PEG A 0.11% 0.11% 0.11%
      PEP F 0.34% 0.52% 0.34%
      PFE D 0.23% 0.34% 0.23%
      PG A 0.57% 0.96% 0.57%
      PH A 0.19% 0.21% 0.19%
      PPG F 0.1% 0.07% 0.07%
      PSX C 0.1% 0.13% 0.1%
      PWR A 0.1% 0.12% 0.1%
      QCOM F 0.26% 0.44% 0.26%
      REGN F 0.12% 0.19% 0.12%
      ROP B 0.12% 0.14% 0.12%
      ROST C 0.09% 0.11% 0.09%
      RSG A 0.11% 0.1% 0.1%
      SBUX A 0.2% 0.27% 0.2%
      SHW A 0.16% 0.21% 0.16%
      SLB C 0.11% 0.15% 0.11%
      SMCI F 0.02% 0.03% 0.02%
      SNPS B 0.16% 0.19% 0.16%
      SYK C 0.2% 0.32% 0.2%
      SYY B 0.09% 0.09% 0.09%
      T A 0.25% 0.39% 0.25%
      TDG D 0.15% 0.17% 0.15%
      TGT F 0.1% 0.17% 0.1%
      TJX A 0.22% 0.32% 0.22%
      TMO F 0.3% 0.46% 0.3%
      TMUS B 0.24% 0.28% 0.24%
      TSLA B 1.32% 2.25% 1.32%
      TT A 0.17% 0.22% 0.17%
      TXN C 0.27% 0.45% 0.27%
      UBER D 0.2% 0.35% 0.2%
      UNH C 0.74% 1.3% 0.74%
      UNP C 0.2% 0.34% 0.2%
      UPS C 0.14% 0.24% 0.14%
      URI B 0.11% 0.13% 0.11%
      VMC B 0.09% 0.09% 0.09%
      VRTX F 0.17% 0.29% 0.17%
      VZ C 0.27% 0.42% 0.27%
      WAB B 0.1% 0.08% 0.08%
      WM A 0.16% 0.19% 0.16%
      WMB A 0.15% 0.17% 0.15%
      WMT A 0.54% 0.87% 0.54%
      XOM B 0.74% 1.28% 0.74%
      XYL D 0.07% 0.07% 0.07%
      YUM B 0.1% 0.09% 0.09%
      ZBH C 0.1% 0.06% 0.06%
      ZTS D 0.13% 0.19% 0.13%
      KLMT Overweight 87 Positions Relative to SPXN
      Symbol Grade Weight
      JPM A 0.94%
      V A 0.7%
      MA C 0.61%
      BAC A 0.47%
      WFC A 0.37%
      NVS D 0.32%
      GS A 0.3%
      SPGI C 0.29%
      HSBH B 0.26%
      AXP A 0.26%
      MS A 0.26%
      BABA D 0.26%
      UL D 0.24%
      BLK C 0.24%
      BX A 0.23%
      SONY B 0.22%
      PGR A 0.22%
      FI A 0.22%
      SHOP B 0.22%
      MUFG B 0.21%
      C A 0.21%
      PLD D 0.19%
      CB C 0.18%
      SCHW B 0.18%
      KKR A 0.18%
      IBN C 0.17%
      MCO B 0.17%
      MMC B 0.17%
      TD F 0.17%
      PNC B 0.16%
      WELL A 0.16%
      ICE C 0.16%
      SMFG B 0.16%
      AMT D 0.16%
      EQIX A 0.16%
      PYPL B 0.15%
      SPG B 0.15%
      MFG B 0.14%
      BK A 0.14%
      COF B 0.14%
      USB A 0.14%
      MELI D 0.14%
      CME A 0.14%
      APO B 0.14%
      AON A 0.14%
      O D 0.13%
      DEO F 0.13%
      AMP A 0.13%
      HDB C 0.13%
      MRVL B 0.13%
      CNI D 0.13%
      DFS B 0.12%
      AJG B 0.12%
      TRV B 0.12%
      DLR B 0.12%
      IRM D 0.12%
      TFC A 0.12%
      AVB B 0.12%
      PRU A 0.12%
      KIM A 0.12%
      EQR B 0.11%
      PSA D 0.11%
      AIG B 0.11%
      SQ B 0.11%
      HEI B 0.11%
      VTR C 0.11%
      PDD F 0.11%
      NDAQ A 0.11%
      AFL B 0.11%
      REG B 0.11%
      WDAY B 0.11%
      HUBS A 0.1%
      FIS C 0.1%
      BCS C 0.1%
      MET A 0.1%
      HMC F 0.1%
      VICI C 0.1%
      CCI D 0.09%
      NMR B 0.09%
      WY D 0.09%
      TCOM B 0.09%
      DOC D 0.09%
      LYG F 0.09%
      ABEV F 0.08%
      BIDU F 0.07%
      SNOW C 0.07%
      STLA F 0.06%
      KLMT Underweight 200 Positions Relative to SPXN
      Symbol Grade Weight
      PM B -0.49%
      RTX C -0.38%
      HON B -0.36%
      PLTR B -0.3%
      LMT D -0.27%
      BA F -0.25%
      MO A -0.23%
      SO D -0.23%
      DUK C -0.21%
      GD F -0.18%
      NOC D -0.16%
      FTNT C -0.14%
      SRE A -0.14%
      RCL A -0.13%
      FICO B -0.13%
      D C -0.12%
      VST B -0.12%
      AEP D -0.12%
      KVUE A -0.11%
      VLO C -0.11%
      LHX C -0.11%
      FAST B -0.11%
      VRSK A -0.1%
      DAL C -0.1%
      ODFL B -0.1%
      AXON A -0.1%
      TRGP B -0.1%
      MLM B -0.09%
      STZ D -0.09%
      CHTR C -0.09%
      MNST C -0.09%
      GEHC F -0.09%
      KR B -0.09%
      XEL A -0.09%
      EA A -0.09%
      ETR B -0.08%
      GRMN B -0.08%
      ROK B -0.08%
      OXY D -0.08%
      IDXX F -0.08%
      RMD C -0.08%
      LULU C -0.08%
      KHC F -0.07%
      HPE B -0.07%
      ON D -0.07%
      MPWR F -0.07%
      CAH B -0.07%
      ANSS B -0.07%
      UAL A -0.07%
      TTWO A -0.07%
      TSCO D -0.07%
      EBAY D -0.07%
      DOW F -0.07%
      CNC D -0.07%
      WEC A -0.07%
      CDW F -0.06%
      HUBB B -0.06%
      NTAP C -0.06%
      AEE A -0.06%
      CCL B -0.06%
      NVR D -0.06%
      DTE C -0.06%
      PPL B -0.06%
      ADM D -0.06%
      VLTO D -0.06%
      TYL B -0.06%
      FTV C -0.06%
      GDDY A -0.06%
      EQT B -0.06%
      SW A -0.06%
      BR A -0.06%
      PHM D -0.06%
      DECK A -0.06%
      SNA A -0.05%
      NRG B -0.05%
      LUV C -0.05%
      DRI B -0.05%
      ZBRA B -0.05%
      IP B -0.05%
      LH C -0.05%
      STLD B -0.05%
      CNP B -0.05%
      STX D -0.05%
      CMS C -0.05%
      BLDR D -0.05%
      LYV A -0.05%
      CLX B -0.05%
      FSLR F -0.05%
      WDC D -0.05%
      WBD C -0.05%
      PKG A -0.05%
      FE C -0.05%
      LDOS C -0.05%
      WAT B -0.05%
      STE F -0.05%
      LYB F -0.05%
      TDY B -0.05%
      IFF D -0.05%
      EXPE B -0.05%
      WST C -0.05%
      PTC A -0.05%
      ATO A -0.05%
      AMCR D -0.04%
      JBHT C -0.04%
      EL F -0.04%
      VRSN F -0.04%
      VTRS A -0.04%
      TXT D -0.04%
      DPZ C -0.04%
      CF B -0.04%
      GEN B -0.04%
      LNT A -0.04%
      ALGN D -0.04%
      NI A -0.04%
      MAS D -0.04%
      BAX D -0.04%
      DG F -0.04%
      TER D -0.04%
      EXPD D -0.04%
      TRMB B -0.04%
      ULTA F -0.04%
      IEX B -0.04%
      MOH F -0.04%
      GPC D -0.04%
      LVS C -0.04%
      BBY D -0.04%
      PNR A -0.04%
      J F -0.04%
      DGX A -0.04%
      HOLX D -0.04%
      TSN B -0.04%
      BALL D -0.04%
      PODD C -0.04%
      MKC D -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      PAYC B -0.03%
      NWSA B -0.03%
      TAP C -0.03%
      LW C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      JNPR F -0.03%
      DAY B -0.03%
      SJM D -0.03%
      UHS D -0.03%
      KMX B -0.03%
      ALB C -0.03%
      ALLE D -0.03%
      EMN D -0.03%
      INCY C -0.03%
      CAG D -0.03%
      CHRW C -0.03%
      BG F -0.03%
      TPR B -0.03%
      AKAM D -0.03%
      SWK D -0.03%
      SWKS F -0.03%
      DLTR F -0.03%
      EPAM C -0.03%
      RVTY F -0.03%
      NDSN B -0.03%
      POOL C -0.03%
      APTV D -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      QRVO F -0.02%
      FMC D -0.02%
      MHK D -0.02%
      DVA B -0.02%
      HII D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      CE F -0.02%
      HAS D -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      APA D -0.02%
      ENPH F -0.02%
      RL B -0.02%
      MGM D -0.02%
      HRL D -0.02%
      AOS F -0.02%
      CPB D -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AES F -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      IPG D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      PARA 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

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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