SPXN vs. KLMT ETF Comparison

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

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

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

Performance

Period	SPXN	KLMT
30 Days	2.53%	-0.05%
60 Days	3.71%	0.99%
90 Days	5.17%	2.38%
12 Months	30.71%

197 Overlapping Holdings

	Symbol	Grade	Weight in SPXN	Weight in KLMT	Overlap
	A	D	0.09%	0.09%	0.09%
	AAPL	C	8.28%	4.4%	4.4%
	ABBV	D	0.7%	0.43%	0.43%
	ABBV	D	0.7%	0.21%	0.21%
	ABNB	C	0.14%	0.11%	0.11%
	ABT	B	0.49%	0.32%	0.32%
	ACN	C	0.53%	0.35%	0.35%
	ADBE	C	0.53%	0.33%	0.33%
	ADI	D	0.25%	0.2%	0.2%
	ADP	B	0.29%	0.19%	0.19%
	ADSK	A	0.16%	0.17%	0.16%
	AMAT	F	0.34%	0.24%	0.24%
	AMD	F	0.54%	0.32%	0.32%
	AME	A	0.11%	0.12%	0.11%
	AMGN	D	0.36%	0.23%	0.23%
	AMZN	C	4.5%	2.49%	2.49%
	ANET	C	0.23%	0.16%	0.16%
	APD	A	0.17%	0.12%	0.12%
	APH	A	0.2%	0.16%	0.16%
	AVGO	D	1.84%	0.97%	0.97%
	AVY	D	0.04%	0.08%	0.04%
	AWK	D	0.06%	0.1%	0.06%
	AZO	C	0.13%	0.09%	0.09%
	BDX	F	0.16%	0.11%	0.11%
	BIIB	F	0.05%	0.06%	0.05%
	BKNG	A	0.4%	0.26%	0.26%
	BKR	B	0.1%	0.12%	0.1%
	BMY	B	0.28%	0.2%	0.2%
	BSX	B	0.32%	0.25%	0.25%
	CARR	D	0.15%	0.11%	0.11%
	CAT	B	0.45%	0.28%	0.28%
	CDNS	B	0.19%	0.14%	0.14%
	CEG	D	0.17%	0.11%	0.11%
	CHD	B	0.06%	0.09%	0.06%
	CI	F	0.22%	0.14%	0.14%
	CL	D	0.18%	0.15%	0.15%
	CMCSA	B	0.4%	0.26%	0.26%
	CMG	B	0.19%	0.14%	0.14%
	CMI	A	0.12%	0.15%	0.12%
	COP	C	0.32%	0.23%	0.23%
	COR	B	0.1%	0.13%	0.1%
	COST	B	0.97%	0.56%	0.56%
	CPRT	A	0.12%	0.1%	0.1%
	CRM	B	0.75%	0.47%	0.47%
	CRWD	B	0.19%	0.14%	0.14%
	CSCO	B	0.55%	0.36%	0.36%
	CSX	B	0.16%	0.14%	0.14%
	CTAS	B	0.18%	0.15%	0.15%
	CTRA	B	0.05%	0.08%	0.05%
	CTSH	B	0.09%	0.11%	0.09%
	CTVA	C	0.09%	0.11%	0.09%
	CVS	D	0.17%	0.13%	0.13%
	CVX	A	0.65%	0.41%	0.41%
	DD	D	0.08%	0.09%	0.08%
	DE	A	0.25%	0.18%	0.18%
	DELL	C	0.09%	0.08%	0.08%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.35%	0.24%	0.24%
	DIS	B	0.49%	0.3%	0.3%
	DOV	A	0.07%	0.13%	0.07%
	DVN	F	0.06%	0.09%	0.06%
	DXCM	D	0.07%	0.05%	0.05%
	ECL	D	0.15%	0.14%	0.14%
	ED	D	0.08%	0.11%	0.08%
	EFX	F	0.07%	0.09%	0.07%
	EIX	B	0.08%	0.11%	0.08%
	ELV	F	0.22%	0.13%	0.13%
	EMR	A	0.18%	0.16%	0.16%
	EOG	A	0.19%	0.18%	0.18%
	ES	D	0.05%	0.09%	0.05%
	ETN	A	0.34%	0.25%	0.25%
	EW	C	0.1%	0.09%	0.09%
	EXC	C	0.09%	0.09%	0.09%
	F	C	0.1%	0.09%	0.09%
	FANG	D	0.08%	0.11%	0.08%
	FCX	D	0.15%	0.15%	0.15%
	FDX	B	0.16%	0.1%	0.1%
	GE	D	0.46%	0.3%	0.3%
	GEV	B	0.21%	0.18%	0.18%
	GILD	C	0.26%	0.19%	0.19%
	GIS	D	0.08%	0.1%	0.08%
	GLW	B	0.09%	0.12%	0.09%
	GM	B	0.15%	0.14%	0.14%
	GOOG	C	2.03%	1.03%	1.03%
	GOOGL	C	2.45%	1.54%	1.54%
	GWW	B	0.13%	0.1%	0.1%
	HAL	C	0.06%	0.08%	0.06%
	HCA	F	0.15%	0.1%	0.1%
	HD	A	0.97%	0.55%	0.55%
	HES	B	0.1%	0.11%	0.1%
	HLT	A	0.15%	0.18%	0.15%
	HPQ	B	0.09%	0.1%	0.09%
	HSY	F	0.06%	0.08%	0.06%
	HUM	C	0.08%	0.08%	0.08%
	HWM	A	0.11%	0.14%	0.11%
	IBM	C	0.46%	0.29%	0.29%
	INTC	D	0.25%	0.15%	0.15%
	INTU	C	0.46%	0.31%	0.31%
	IQV	D	0.08%	0.1%	0.08%
	IR	B	0.1%	0.12%	0.1%
	ISRG	A	0.45%	0.29%	0.29%
	IT	C	0.1%	0.1%	0.1%
	ITW	B	0.17%	0.13%	0.13%
	JCI	C	0.13%	0.12%	0.12%
	JNJ	D	0.89%	0.53%	0.53%
	K	A	0.05%	0.12%	0.05%
	KDP	D	0.08%	0.09%	0.08%
	KEYS	A	0.06%	0.1%	0.06%
	KLAC	D	0.2%	0.14%	0.14%
	KMB	D	0.11%	0.12%	0.11%
	KMI	A	0.13%	0.13%	0.13%
	KO	D	0.57%	0.4%	0.4%
	LEN	D	0.1%	0.1%	0.1%
	LIN	D	0.52%	0.33%	0.33%
	LLY	F	1.37%	0.81%	0.81%
	LOW	D	0.37%	0.22%	0.22%
	LRCX	F	0.22%	0.17%	0.17%
	MAR	B	0.16%	0.13%	0.13%
	MCD	D	0.5%	0.33%	0.33%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.19%	0.16%	0.16%
	MDLZ	F	0.2%	0.16%	0.16%
	MDT	D	0.27%	0.18%	0.18%
	META	D	2.89%	1.65%	1.65%
	MMM	D	0.17%	0.12%	0.12%
	MPC	D	0.13%	0.1%	0.1%
	MRK	F	0.58%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.04%	0.11%	0.04%
	MSFT	F	7.38%	3.86%	3.86%
	MSI	B	0.2%	0.14%	0.14%
	MTD	D	0.06%	0.07%	0.06%
	MU	D	0.26%	0.16%	0.16%
	NEE	D	0.37%	0.22%	0.22%
	NEM	D	0.12%	0.11%	0.11%
	NFLX	A	0.87%	0.53%	0.53%
	NKE	D	0.21%	0.14%	0.14%
	NOW	A	0.5%	0.35%	0.35%
	NSC	B	0.14%	0.12%	0.12%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	8.23%	4.78%	4.78%
	NXPI	D	0.13%	0.1%	0.1%
	OKE	A	0.16%	0.15%	0.15%
	OMC	C	0.05%	0.09%	0.05%
	ORCL	B	0.71%	0.44%	0.44%
	ORLY	B	0.17%	0.12%	0.12%
	OTIS	C	0.1%	0.1%	0.1%
	PANW	C	0.3%	0.21%	0.21%
	PAYX	C	0.11%	0.1%	0.1%
	PCAR	B	0.14%	0.14%	0.14%
	PCG	A	0.11%	0.1%	0.1%
	PEG	A	0.11%	0.11%	0.11%
	PEP	F	0.52%	0.34%	0.34%
	PFE	D	0.34%	0.23%	0.23%
	PG	A	0.96%	0.57%	0.57%
	PH	A	0.21%	0.19%	0.19%
	PPG	F	0.07%	0.1%	0.07%
	PSX	C	0.13%	0.1%	0.1%
	PWR	A	0.12%	0.1%	0.1%
	QCOM	F	0.44%	0.26%	0.26%
	REGN	F	0.19%	0.12%	0.12%
	ROP	B	0.14%	0.12%	0.12%
	ROST	C	0.11%	0.09%	0.09%
	RSG	A	0.1%	0.11%	0.1%
	SBUX	A	0.27%	0.2%	0.2%
	SHW	A	0.21%	0.16%	0.16%
	SLB	C	0.15%	0.11%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNPS	B	0.19%	0.16%	0.16%
	SYK	C	0.32%	0.2%	0.2%
	SYY	B	0.09%	0.09%	0.09%
	T	A	0.39%	0.25%	0.25%
	TDG	D	0.17%	0.15%	0.15%
	TGT	F	0.17%	0.1%	0.1%
	TJX	A	0.32%	0.22%	0.22%
	TMO	F	0.46%	0.3%	0.3%
	TMUS	B	0.28%	0.24%	0.24%
	TSLA	B	2.25%	1.32%	1.32%
	TT	A	0.22%	0.17%	0.17%
	TXN	C	0.45%	0.27%	0.27%
	UBER	D	0.35%	0.2%	0.2%
	UNH	C	1.3%	0.74%	0.74%
	UNP	C	0.34%	0.2%	0.2%
	UPS	C	0.24%	0.14%	0.14%
	URI	B	0.13%	0.11%	0.11%
	VMC	B	0.09%	0.09%	0.09%
	VRTX	F	0.29%	0.17%	0.17%
	VZ	C	0.42%	0.27%	0.27%
	WAB	B	0.08%	0.1%	0.08%
	WM	A	0.19%	0.16%	0.16%
	WMB	A	0.17%	0.15%	0.15%
	WMT	A	0.87%	0.54%	0.54%
	XOM	B	1.28%	0.74%	0.74%
	XYL	D	0.07%	0.07%	0.07%
	YUM	B	0.09%	0.1%	0.09%
	ZBH	C	0.06%	0.1%	0.06%
	ZTS	D	0.19%	0.13%	0.13%

SPXN Overweight 200 Positions Relative to KLMT

	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%

SPXN Underweight 87 Positions Relative to KLMT

	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%

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

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