KLMT vs. SPXT ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period KLMT SPXT
30 Days -0.05% 4.01%
60 Days 0.99% 4.30%
90 Days 2.38% 7.14%
12 Months 29.88%
214 Overlapping Holdings
Symbol Grade Weight in KLMT Weight in SPXT Overlap
A D 0.09% 0.11% 0.09%
ABBV D 0.21% 0.87% 0.21%
ABBV D 0.43% 0.87% 0.43%
ABNB C 0.11% 0.17% 0.11%
ABT B 0.32% 0.58% 0.32%
ADP B 0.19% 0.36% 0.19%
AFL B 0.11% 0.16% 0.11%
AIG B 0.11% 0.14% 0.11%
AJG B 0.12% 0.19% 0.12%
AME A 0.12% 0.13% 0.12%
AMGN D 0.23% 0.47% 0.23%
AMP A 0.13% 0.16% 0.13%
AMT D 0.16% 0.26% 0.16%
AMZN C 2.49% 5.79% 2.49%
AON A 0.14% 0.24% 0.14%
APD A 0.12% 0.2% 0.12%
AVB B 0.12% 0.1% 0.1%
AVY D 0.08% 0.05% 0.05%
AWK D 0.1% 0.07% 0.07%
AXP A 0.26% 0.47% 0.26%
AZO C 0.09% 0.15% 0.09%
BAC A 0.47% 0.9% 0.47%
BDX F 0.11% 0.19% 0.11%
BIIB F 0.06% 0.07% 0.06%
BK A 0.14% 0.17% 0.14%
BKNG A 0.26% 0.47% 0.26%
BKR B 0.12% 0.12% 0.12%
BLK C 0.24% 0.42% 0.24%
BMY B 0.2% 0.34% 0.2%
BSX B 0.25% 0.38% 0.25%
BX A 0.23% 0.38% 0.23%
C A 0.21% 0.38% 0.21%
CARR D 0.11% 0.19% 0.11%
CAT B 0.28% 0.54% 0.28%
CB C 0.18% 0.31% 0.18%
CCI D 0.09% 0.13% 0.09%
CEG D 0.11% 0.2% 0.11%
CHD B 0.09% 0.08% 0.08%
CI F 0.14% 0.27% 0.14%
CL D 0.15% 0.22% 0.15%
CMCSA B 0.26% 0.49% 0.26%
CME A 0.14% 0.24% 0.14%
CMG B 0.14% 0.24% 0.14%
CMI A 0.15% 0.15% 0.15%
COF B 0.14% 0.2% 0.14%
COP C 0.23% 0.38% 0.23%
COR B 0.13% 0.13% 0.13%
COST B 0.56% 1.2% 0.56%
CPRT A 0.1% 0.15% 0.1%
CSX B 0.14% 0.2% 0.14%
CTAS B 0.15% 0.22% 0.15%
CTRA B 0.08% 0.05% 0.05%
CTVA C 0.11% 0.12% 0.11%
CVS D 0.13% 0.2% 0.13%
CVX A 0.41% 0.78% 0.41%
DD D 0.09% 0.1% 0.09%
DE A 0.18% 0.29% 0.18%
DFS B 0.12% 0.13% 0.12%
DHI D 0.09% 0.14% 0.09%
DHR F 0.24% 0.45% 0.24%
DIS B 0.3% 0.54% 0.3%
DLR B 0.12% 0.16% 0.12%
DOC D 0.09% 0.04% 0.04%
DOV A 0.13% 0.08% 0.08%
DVN F 0.09% 0.07% 0.07%
DXCM D 0.05% 0.08% 0.05%
ECL D 0.14% 0.18% 0.14%
ED D 0.11% 0.1% 0.1%
EFX F 0.09% 0.09% 0.09%
EIX B 0.11% 0.09% 0.09%
ELV F 0.13% 0.28% 0.13%
EMR A 0.16% 0.22% 0.16%
EOG A 0.18% 0.22% 0.18%
EQIX A 0.16% 0.24% 0.16%
EQR B 0.11% 0.07% 0.07%
ES D 0.09% 0.06% 0.06%
ETN A 0.25% 0.43% 0.25%
EW C 0.09% 0.12% 0.09%
EXC C 0.09% 0.11% 0.09%
F C 0.09% 0.13% 0.09%
FANG D 0.11% 0.1% 0.1%
FCX D 0.15% 0.18% 0.15%
FDX B 0.1% 0.19% 0.1%
FI A 0.22% 0.36% 0.22%
FIS C 0.1% 0.14% 0.1%
GE D 0.3% 0.58% 0.3%
GEV B 0.18% 0.26% 0.18%
GILD C 0.19% 0.33% 0.19%
GIS D 0.1% 0.11% 0.1%
GM B 0.14% 0.19% 0.14%
GOOG C 1.03% 2.51% 1.03%
GOOGL C 1.54% 3.03% 1.54%
GS A 0.3% 0.54% 0.3%
GWW B 0.1% 0.15% 0.1%
HAL C 0.08% 0.08% 0.08%
HCA F 0.1% 0.19% 0.1%
HD A 0.55% 1.18% 0.55%
HES B 0.11% 0.11% 0.11%
HLT A 0.18% 0.18% 0.18%
HSY F 0.08% 0.08% 0.08%
HUM C 0.08% 0.1% 0.08%
HWM A 0.14% 0.14% 0.14%
ICE C 0.16% 0.26% 0.16%
IQV D 0.1% 0.11% 0.1%
IR B 0.12% 0.12% 0.12%
IRM D 0.12% 0.1% 0.1%
ISRG A 0.29% 0.55% 0.29%
ITW B 0.13% 0.21% 0.13%
JCI C 0.12% 0.17% 0.12%
JNJ D 0.53% 1.07% 0.53%
JPM A 0.94% 1.99% 0.94%
K A 0.12% 0.06% 0.06%
KDP D 0.09% 0.1% 0.09%
KIM A 0.12% 0.05% 0.05%
KKR A 0.18% 0.3% 0.18%
KMB D 0.12% 0.13% 0.12%
KMI A 0.13% 0.15% 0.13%
KO D 0.4% 0.71% 0.4%
LEN D 0.1% 0.12% 0.1%
LIN D 0.33% 0.63% 0.33%
LLY F 0.81% 1.86% 0.81%
LOW D 0.22% 0.45% 0.22%
MA C 0.61% 1.25% 0.61%
MAR B 0.13% 0.19% 0.13%
MCD D 0.33% 0.62% 0.33%
MCK B 0.16% 0.23% 0.16%
MCO B 0.17% 0.22% 0.17%
MDLZ F 0.16% 0.26% 0.16%
MDT D 0.18% 0.33% 0.18%
MET A 0.1% 0.14% 0.1%
META D 1.65% 3.67% 1.65%
MMC B 0.17% 0.32% 0.17%
MMM D 0.12% 0.21% 0.12%
MPC D 0.1% 0.15% 0.1%
MRK F 0.36% 0.72% 0.36%
MRNA F 0.02% 0.04% 0.02%
MRO B 0.11% 0.05% 0.05%
MS A 0.26% 0.48% 0.26%
MTD D 0.07% 0.08% 0.07%
NDAQ A 0.11% 0.1% 0.1%
NEE D 0.22% 0.44% 0.22%
NEM D 0.11% 0.14% 0.11%
NFLX A 0.53% 1.03% 0.53%
NKE D 0.14% 0.27% 0.14%
NSC B 0.12% 0.18% 0.12%
NUE C 0.07% 0.1% 0.07%
O D 0.13% 0.14% 0.13%
OKE A 0.15% 0.18% 0.15%
OMC C 0.09% 0.06% 0.06%
ORLY B 0.12% 0.21% 0.12%
OTIS C 0.1% 0.12% 0.1%
PAYX C 0.1% 0.14% 0.1%
PCAR B 0.14% 0.18% 0.14%
PCG A 0.1% 0.13% 0.1%
PEG A 0.11% 0.13% 0.11%
PEP F 0.34% 0.66% 0.34%
PFE D 0.23% 0.44% 0.23%
PG A 0.57% 1.14% 0.57%
PGR A 0.22% 0.44% 0.22%
PH A 0.19% 0.26% 0.19%
PLD D 0.19% 0.31% 0.19%
PNC B 0.16% 0.24% 0.16%
PPG F 0.1% 0.08% 0.08%
PRU A 0.12% 0.13% 0.12%
PSA D 0.11% 0.15% 0.11%
PSX C 0.1% 0.16% 0.1%
PWR A 0.1% 0.14% 0.1%
PYPL B 0.15% 0.26% 0.15%
REG B 0.11% 0.04% 0.04%
REGN F 0.12% 0.24% 0.12%
ROST C 0.09% 0.14% 0.09%
RSG A 0.11% 0.13% 0.11%
SBUX A 0.2% 0.33% 0.2%
SCHW B 0.18% 0.34% 0.18%
SHW A 0.16% 0.26% 0.16%
SLB C 0.11% 0.18% 0.11%
SPG B 0.15% 0.16% 0.15%
SPGI C 0.29% 0.47% 0.29%
SYK C 0.2% 0.38% 0.2%
SYY B 0.09% 0.11% 0.09%
T A 0.25% 0.46% 0.25%
TDG D 0.15% 0.22% 0.15%
TFC A 0.12% 0.18% 0.12%
TGT F 0.1% 0.21% 0.1%
TJX A 0.22% 0.4% 0.22%
TMO F 0.3% 0.6% 0.3%
TMUS B 0.24% 0.34% 0.24%
TRV B 0.12% 0.17% 0.12%
TSLA B 1.32% 2.65% 1.32%
TT A 0.17% 0.27% 0.17%
UBER D 0.2% 0.43% 0.2%
UNH C 0.74% 1.62% 0.74%
UNP C 0.2% 0.42% 0.2%
UPS C 0.14% 0.28% 0.14%
URI B 0.11% 0.16% 0.11%
USB A 0.14% 0.23% 0.14%
V A 0.7% 1.5% 0.7%
VICI C 0.1% 0.1% 0.1%
VMC B 0.09% 0.11% 0.09%
VRTX F 0.17% 0.37% 0.17%
VTR C 0.11% 0.08% 0.08%
VZ C 0.27% 0.5% 0.27%
WAB B 0.1% 0.1% 0.1%
WELL A 0.16% 0.23% 0.16%
WFC A 0.37% 0.72% 0.37%
WM A 0.16% 0.24% 0.16%
WMB A 0.15% 0.2% 0.15%
WMT A 0.54% 1.08% 0.54%
WY D 0.09% 0.07% 0.07%
XOM B 0.74% 1.56% 0.74%
XYL D 0.07% 0.09% 0.07%
YUM B 0.1% 0.11% 0.1%
ZBH C 0.1% 0.06% 0.06%
ZTS D 0.13% 0.23% 0.13%
KLMT Overweight 70 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 4.78%
AAPL C 4.4%
MSFT F 3.86%
AVGO D 0.97%
CRM B 0.47%
ORCL B 0.44%
CSCO B 0.36%
ACN C 0.35%
NOW A 0.35%
ADBE C 0.33%
AMD F 0.32%
NVS D 0.32%
INTU C 0.31%
IBM C 0.29%
TXN C 0.27%
HSBH B 0.26%
QCOM F 0.26%
BABA D 0.26%
AMAT F 0.24%
UL D 0.24%
SONY B 0.22%
SHOP B 0.22%
PANW C 0.21%
MUFG B 0.21%
ADI D 0.2%
IBN C 0.17%
LRCX F 0.17%
ADSK A 0.17%
TD F 0.17%
SNPS B 0.16%
MU D 0.16%
ANET C 0.16%
SMFG B 0.16%
APH A 0.16%
INTC D 0.15%
MSI B 0.14%
MFG B 0.14%
KLAC D 0.14%
MELI D 0.14%
CDNS B 0.14%
APO B 0.14%
CRWD B 0.14%
DEO F 0.13%
HDB C 0.13%
MRVL B 0.13%
CNI D 0.13%
GLW B 0.12%
ROP B 0.12%
SQ B 0.11%
HEI B 0.11%
PDD F 0.11%
WDAY B 0.11%
CTSH B 0.11%
HUBS A 0.1%
HPQ B 0.1%
KEYS A 0.1%
BCS C 0.1%
IT C 0.1%
HMC F 0.1%
NXPI D 0.1%
NMR B 0.09%
TCOM B 0.09%
LYG F 0.09%
DELL C 0.08%
ABEV F 0.08%
BIDU F 0.07%
MCHP D 0.07%
SNOW C 0.07%
STLA F 0.06%
SMCI F 0.02%
KLMT Underweight 218 Positions Relative to SPXT
Symbol Grade Weight
BRK.A B -2.48%
PM B -0.56%
RTX C -0.48%
HON B -0.44%
LMT D -0.34%
BA F -0.3%
SO D -0.28%
MO A -0.27%
DUK C -0.25%
GD F -0.23%
NOC D -0.21%
SRE A -0.17%
RCL A -0.16%
ALL A -0.15%
D C -0.14%
MSCI C -0.14%
FAST B -0.14%
VST B -0.14%
LHX C -0.14%
AEP D -0.14%
KVUE A -0.13%
VLO C -0.13%
MNST C -0.12%
CBRE B -0.12%
VRSK A -0.12%
DAL C -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
MLM B -0.11%
LULU C -0.11%
STZ D -0.11%
ACGL D -0.11%
XEL A -0.11%
GEHC F -0.11%
CHTR C -0.11%
EA A -0.11%
KR B -0.11%
HIG B -0.1%
OXY D -0.1%
RMD C -0.1%
EXR D -0.1%
IDXX F -0.1%
MTB A -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
TSCO D -0.09%
EBAY D -0.09%
CAH B -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
ETR B -0.09%
DOW F -0.09%
WTW B -0.09%
FITB A -0.09%
ROK B -0.09%
GRMN B -0.09%
LDOS C -0.08%
TROW B -0.08%
BRO B -0.08%
PHM D -0.08%
BR A -0.08%
FTV C -0.08%
DECK A -0.08%
KHC F -0.08%
STT A -0.08%
ATO A -0.07%
WAT B -0.07%
IFF D -0.07%
SBAC D -0.07%
CINF A -0.07%
RF A -0.07%
HUBB B -0.07%
WST C -0.07%
AEE A -0.07%
DTE C -0.07%
PPL B -0.07%
ADM D -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
HBAN A -0.07%
SYF B -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
MKC D -0.06%
INVH D -0.06%
LUV C -0.06%
ESS B -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
CMS C -0.06%
CLX B -0.06%
STLD B -0.06%
CBOE B -0.06%
LH C -0.06%
CFG B -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
NTRS A -0.06%
STE F -0.06%
LYB F -0.06%
WBD C -0.06%
EXPE B -0.06%
VTRS A -0.05%
EG C -0.05%
NI A -0.05%
TXT D -0.05%
BAX D -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
MOH F -0.05%
ULTA F -0.05%
WRB A -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
PFG D -0.05%
J F -0.05%
FDS B -0.05%
MAA B -0.05%
SNA A -0.05%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
BG F -0.04%
JKHY D -0.04%
ALB C -0.04%
HST C -0.04%
INCY C -0.04%
CPT B -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
CAG D -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV D -0.04%
JBHT C -0.04%
L A -0.04%
CF B -0.04%
LNT A -0.04%
HSIC B -0.03%
CPB D -0.03%
AOS F -0.03%
MGM D -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
IPG D -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
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