SSO vs. KLMT ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Invesco MSCI Global Climate 500 ETF (KLMT)

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* 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 ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	SSO	KLMT
30 Days	5.41%	-0.05%
60 Days	7.88%	0.99%
90 Days	10.71%	2.38%
12 Months	62.05%

252 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in KLMT	Overlap
A	D	0.05%	0.09%	0.05%
AAPL	C	4.58%	4.26%	4.26%
ABBV	D	0.39%	0.43%	0.39%
ABBV	D	0.39%	0.21%	0.21%
ABNB	C	0.08%	0.1%	0.08%
ABT	B	0.27%	0.32%	0.27%
ACN	C	0.3%	0.35%	0.3%
ADBE	C	0.3%	0.34%	0.3%
ADI	D	0.14%	0.21%	0.14%
ADP	B	0.16%	0.2%	0.16%
ADSK	A	0.09%	0.17%	0.09%
AFL	B	0.08%	0.11%	0.08%
AIG	B	0.07%	0.11%	0.07%
AJG	B	0.09%	0.11%	0.09%
AMAT	F	0.19%	0.26%	0.19%
AMD	F	0.29%	0.33%	0.29%
AME	A	0.06%	0.12%	0.06%
AMGN	D	0.2%	0.24%	0.2%
AMP	A	0.07%	0.13%	0.07%
AMT	D	0.12%	0.15%	0.12%
AMZN	C	2.53%	2.54%	2.53%
ANET	C	0.13%	0.16%	0.13%
AON	A	0.11%	0.14%	0.11%
APD	A	0.09%	0.11%	0.09%
APH	A	0.11%	0.17%	0.11%
AVB	B	0.04%	0.12%	0.04%
AVGO	D	1.03%	1.04%	1.03%
AVY	D	0.02%	0.08%	0.02%
AWK	D	0.03%	0.09%	0.03%
AXP	A	0.22%	0.26%	0.22%
AZO	C	0.07%	0.09%	0.07%
BAC	A	0.42%	0.46%	0.42%
BDX	F	0.09%	0.12%	0.09%
BIIB	F	0.03%	0.06%	0.03%
BK	A	0.08%	0.14%	0.08%
BKNG	A	0.22%	0.26%	0.22%
BKR	B	0.06%	0.12%	0.06%
BMY	B	0.15%	0.2%	0.15%
BSX	B	0.17%	0.25%	0.17%
BX	A	0.17%	0.22%	0.17%
C	A	0.18%	0.21%	0.18%
CARR	D	0.08%	0.11%	0.08%
CAT	B	0.25%	0.29%	0.25%
CB	C	0.14%	0.17%	0.14%
CCI	D	0.06%	0.09%	0.06%
CDNS	B	0.11%	0.14%	0.11%
CEG	D	0.09%	0.11%	0.09%
CHD	B	0.04%	0.09%	0.04%
CI	F	0.12%	0.15%	0.12%
CL	D	0.1%	0.14%	0.1%
CMCSA	B	0.22%	0.27%	0.22%
CME	A	0.11%	0.14%	0.11%
CMG	B	0.11%	0.14%	0.11%
CMI	A	0.07%	0.15%	0.07%
COF	B	0.09%	0.14%	0.09%
COP	C	0.17%	0.23%	0.17%
COR	B	0.06%	0.13%	0.06%
COST	B	0.54%	0.55%	0.54%
CPRT	A	0.07%	0.1%	0.07%
CRM	B	0.42%	0.48%	0.42%
CRWD	B	0.1%	0.14%	0.1%
CSCO	B	0.31%	0.36%	0.31%
CSX	B	0.09%	0.14%	0.09%
CTAS	B	0.1%	0.15%	0.1%
CTRA	B	0.03%	0.08%	0.03%
CTSH	B	0.05%	0.12%	0.05%
CTVA	C	0.05%	0.1%	0.05%
CVS	D	0.09%	0.12%	0.09%
CVX	A	0.37%	0.39%	0.37%
DD	D	0.05%	0.09%	0.05%
DE	A	0.14%	0.17%	0.14%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.06%	0.12%	0.06%
DHI	D	0.06%	0.09%	0.06%
DHR	F	0.2%	0.25%	0.2%
DIS	B	0.28%	0.27%	0.27%
DLR	B	0.07%	0.11%	0.07%
DOC	D	0.02%	0.09%	0.02%
DOV	A	0.04%	0.13%	0.04%
DVN	F	0.03%	0.09%	0.03%
DXCM	D	0.04%	0.05%	0.04%
ECL	D	0.08%	0.14%	0.08%
ED	D	0.04%	0.1%	0.04%
EFX	F	0.04%	0.1%	0.04%
EIX	B	0.04%	0.1%	0.04%
ELV	F	0.12%	0.13%	0.12%
EMR	A	0.1%	0.16%	0.1%
EOG	A	0.1%	0.18%	0.1%
EQIX	A	0.11%	0.16%	0.11%
EQR	B	0.03%	0.1%	0.03%
ES	D	0.03%	0.09%	0.03%
ETN	A	0.19%	0.25%	0.19%
EW	C	0.05%	0.08%	0.05%
EXC	C	0.05%	0.09%	0.05%
F	C	0.06%	0.09%	0.06%
FANG	D	0.04%	0.11%	0.04%
FCX	D	0.08%	0.15%	0.08%
FDX	B	0.09%	0.09%	0.09%
FI	A	0.16%	0.21%	0.16%
FIS	C	0.06%	0.1%	0.06%
GE	D	0.26%	0.3%	0.26%
GEV	B	0.12%	0.17%	0.12%
GILD	C	0.15%	0.2%	0.15%
GIS	D	0.05%	0.1%	0.05%
GLW	B	0.05%	0.12%	0.05%
GM	B	0.09%	0.14%	0.09%
GOOG	C	1.12%	1.05%	1.05%
GOOGL	C	1.35%	1.57%	1.35%
GS	A	0.25%	0.3%	0.25%
GWW	B	0.07%	0.1%	0.07%
HAL	C	0.04%	0.08%	0.04%
HCA	F	0.09%	0.11%	0.09%
HD	A	0.54%	0.55%	0.54%
HES	B	0.05%	0.11%	0.05%
HLT	A	0.08%	0.18%	0.08%
HPQ	B	0.05%	0.1%	0.05%
HSY	F	0.03%	0.09%	0.03%
HUM	C	0.04%	0.07%	0.04%
HWM	A	0.06%	0.13%	0.06%
IBM	C	0.25%	0.28%	0.25%
ICE	C	0.12%	0.16%	0.12%
INTC	D	0.14%	0.15%	0.14%
INTU	C	0.26%	0.33%	0.26%
IQV	D	0.04%	0.11%	0.04%
IR	B	0.06%	0.12%	0.06%
IRM	D	0.05%	0.12%	0.05%
ISRG	A	0.25%	0.29%	0.25%
IT	C	0.05%	0.11%	0.05%
ITW	B	0.1%	0.13%	0.1%
JCI	C	0.08%	0.12%	0.08%
JNJ	D	0.5%	0.52%	0.5%
JPM	A	0.93%	0.92%	0.92%
K	A	0.03%	0.11%	0.03%
KDP	D	0.04%	0.09%	0.04%
KEYS	A	0.03%	0.09%	0.03%
KIM	A	0.02%	0.12%	0.02%
KKR	A	0.14%	0.18%	0.14%
KLAC	D	0.11%	0.15%	0.11%
KMB	D	0.06%	0.11%	0.06%
KMI	A	0.07%	0.13%	0.07%
KO	D	0.32%	0.39%	0.32%
LEN	D	0.05%	0.09%	0.05%
LIN	D	0.29%	0.33%	0.29%
LLY	F	0.79%	0.87%	0.79%
LOW	D	0.21%	0.23%	0.21%
LRCX	F	0.12%	0.18%	0.12%
MA	C	0.58%	0.63%	0.58%
MAR	B	0.09%	0.13%	0.09%
MCD	D	0.28%	0.34%	0.28%
MCHP	D	0.05%	0.07%	0.05%
MCK	B	0.11%	0.16%	0.11%
MCO	B	0.1%	0.16%	0.1%
MDLZ	F	0.12%	0.16%	0.12%
MDT	D	0.15%	0.19%	0.15%
MET	A	0.07%	0.1%	0.07%
META	D	1.62%	1.69%	1.62%
MMC	B	0.15%	0.17%	0.15%
MMM	D	0.1%	0.12%	0.1%
MPC	D	0.07%	0.1%	0.07%
MRK	F	0.33%	0.36%	0.33%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.02%	0.1%	0.02%
MS	A	0.22%	0.26%	0.22%
MSFT	F	4.13%	3.89%	3.89%
MSI	B	0.11%	0.14%	0.11%
MTD	D	0.03%	0.08%	0.03%
MU	D	0.14%	0.16%	0.14%
NDAQ	A	0.04%	0.11%	0.04%
NEE	D	0.21%	0.21%	0.21%
NEM	D	0.06%	0.11%	0.06%
NFLX	A	0.47%	0.49%	0.47%
NKE	D	0.12%	0.15%	0.12%
NOW	A	0.28%	0.36%	0.28%
NSC	B	0.08%	0.13%	0.08%
NUE	C	0.05%	0.08%	0.05%
NVDA	C	4.67%	4.8%	4.67%
NXPI	D	0.07%	0.1%	0.07%
O	D	0.07%	0.13%	0.07%
OKE	A	0.09%	0.14%	0.09%
OMC	C	0.03%	0.1%	0.03%
ORCL	B	0.39%	0.43%	0.39%
ORLY	B	0.09%	0.12%	0.09%
OTIS	C	0.05%	0.1%	0.05%
PANW	C	0.17%	0.21%	0.17%
PAYX	C	0.06%	0.1%	0.06%
PCAR	B	0.08%	0.14%	0.08%
PCG	A	0.06%	0.1%	0.06%
PEG	A	0.06%	0.1%	0.06%
PEP	F	0.29%	0.35%	0.29%
PFE	D	0.19%	0.23%	0.19%
PG	A	0.53%	0.55%	0.53%
PGR	A	0.2%	0.22%	0.2%
PH	A	0.12%	0.19%	0.12%
PLD	D	0.14%	0.19%	0.14%
PNC	B	0.11%	0.16%	0.11%
PPG	F	0.04%	0.1%	0.04%
PRU	A	0.06%	0.12%	0.06%
PSA	D	0.07%	0.1%	0.07%
PSX	C	0.07%	0.1%	0.07%
PWR	A	0.06%	0.1%	0.06%
PYPL	B	0.12%	0.15%	0.12%
QCOM	F	0.24%	0.27%	0.24%
REG	B	0.02%	0.11%	0.02%
REGN	F	0.11%	0.13%	0.11%
ROP	B	0.08%	0.12%	0.08%
ROST	C	0.06%	0.09%	0.06%
RSG	A	0.06%	0.11%	0.06%
SBUX	A	0.15%	0.2%	0.15%
SCHW	B	0.16%	0.17%	0.16%
SHW	A	0.12%	0.16%	0.12%
SLB	C	0.08%	0.11%	0.08%
SMCI	F	0.01%	0.02%	0.01%
SNPS	B	0.11%	0.16%	0.11%
SPG	B	0.07%	0.15%	0.07%
SPGI	C	0.22%	0.29%	0.22%
SYK	C	0.18%	0.2%	0.18%
SYY	B	0.05%	0.09%	0.05%
T	A	0.22%	0.24%	0.22%
TDG	D	0.09%	0.16%	0.09%
TFC	A	0.08%	0.12%	0.08%
TGT	F	0.09%	0.12%	0.09%
TJX	A	0.18%	0.21%	0.18%
TMO	F	0.26%	0.31%	0.26%
TMUS	B	0.15%	0.24%	0.15%
TRV	B	0.08%	0.12%	0.08%
TSLA	B	1.19%	1.25%	1.19%
TT	A	0.12%	0.17%	0.12%
TXN	C	0.25%	0.29%	0.25%
UBER	D	0.21%	0.2%	0.2%
UNH	C	0.73%	0.75%	0.73%
UNP	C	0.19%	0.2%	0.19%
UPS	C	0.13%	0.13%	0.13%
URI	B	0.07%	0.12%	0.07%
USB	A	0.1%	0.14%	0.1%
V	A	0.69%	0.69%	0.69%
VICI	C	0.04%	0.1%	0.04%
VMC	B	0.05%	0.09%	0.05%
VRTX	F	0.16%	0.19%	0.16%
VTR	C	0.04%	0.11%	0.04%
VZ	C	0.23%	0.25%	0.23%
WAB	B	0.05%	0.1%	0.05%
WELL	A	0.11%	0.16%	0.11%
WFC	A	0.34%	0.36%	0.34%
WM	A	0.11%	0.16%	0.11%
WMB	A	0.09%	0.14%	0.09%
WMT	A	0.49%	0.52%	0.49%
WY	D	0.03%	0.09%	0.03%
XOM	B	0.71%	0.73%	0.71%
XYL	D	0.04%	0.07%	0.04%
YUM	B	0.05%	0.1%	0.05%
ZBH	C	0.03%	0.1%	0.03%
ZTS	D	0.11%	0.13%	0.11%

SSO Overweight 248 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.15%
PM	B	0.27%
RTX	C	0.21%
BLK	C	0.2%
HON	B	0.2%
PLTR	B	0.18%
LMT	D	0.15%
BA	F	0.14%
MO	A	0.13%
SO	D	0.13%
DUK	C	0.12%
GD	F	0.1%
NOC	D	0.09%
SRE	A	0.08%
FTNT	C	0.08%
VST	B	0.07%
AEP	D	0.07%
ALL	A	0.07%
RCL	A	0.07%
FICO	B	0.07%
TRGP	B	0.06%
AXON	A	0.06%
VLO	C	0.06%
KVUE	A	0.06%
MSCI	C	0.06%
LHX	C	0.06%
FAST	B	0.06%
D	C	0.06%
OXY	D	0.05%
RMD	C	0.05%
HIG	B	0.05%
IDXX	F	0.05%
EXR	D	0.05%
MLM	B	0.05%
MTB	A	0.05%
MNST	C	0.05%
LULU	C	0.05%
STZ	D	0.05%
GEHC	F	0.05%
CHTR	C	0.05%
ACGL	D	0.05%
KR	B	0.05%
XEL	A	0.05%
EA	A	0.05%
CBRE	B	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
DAL	C	0.05%
FTV	C	0.04%
TROW	B	0.04%
BR	A	0.04%
DECK	A	0.04%
PHM	D	0.04%
HPE	B	0.04%
KHC	F	0.04%
ON	D	0.04%
NVR	D	0.04%
MPWR	F	0.04%
STT	A	0.04%
TTWO	A	0.04%
CAH	B	0.04%
ANSS	B	0.04%
CSGP	D	0.04%
GPN	B	0.04%
TSCO	D	0.04%
RJF	A	0.04%
UAL	A	0.04%
EBAY	D	0.04%
CNC	D	0.04%
DOW	F	0.04%
WEC	A	0.04%
FITB	A	0.04%
WTW	B	0.04%
ETR	B	0.04%
GRMN	B	0.04%
ROK	B	0.04%
SNA	A	0.03%
NRG	B	0.03%
INVH	D	0.03%
ESS	B	0.03%
LUV	C	0.03%
LH	C	0.03%
DRI	B	0.03%
ZBRA	B	0.03%
STLD	B	0.03%
IP	B	0.03%
CNP	B	0.03%
LYV	A	0.03%
STX	D	0.03%
CMS	C	0.03%
FSLR	F	0.03%
WDC	D	0.03%
BLDR	D	0.03%
WBD	C	0.03%
CLX	B	0.03%
CFG	B	0.03%
CBOE	B	0.03%
PKG	A	0.03%
FE	C	0.03%
WAT	B	0.03%
LYB	F	0.03%
LDOS	C	0.03%
NTRS	A	0.03%
STE	F	0.03%
TDY	B	0.03%
IFF	D	0.03%
ATO	A	0.03%
EXPE	B	0.03%
WST	C	0.03%
PTC	A	0.03%
HUBB	B	0.03%
CINF	A	0.03%
SBAC	D	0.03%
CDW	F	0.03%
NTAP	C	0.03%
RF	A	0.03%
AEE	A	0.03%
CCL	B	0.03%
DTE	C	0.03%
PPL	B	0.03%
CPAY	A	0.03%
VLTO	D	0.03%
EQT	B	0.03%
TYL	B	0.03%
SW	A	0.03%
ADM	D	0.03%
SYF	B	0.03%
HBAN	A	0.03%
GDDY	A	0.03%
BRO	B	0.03%
AIZ	A	0.02%
SJM	D	0.02%
BXP	D	0.02%
NCLH	B	0.02%
DAY	B	0.02%
EMN	D	0.02%
UHS	D	0.02%
JNPR	F	0.02%
INCY	C	0.02%
HST	C	0.02%
ALB	C	0.02%
ALLE	D	0.02%
KMX	B	0.02%
JKHY	D	0.02%
CPT	B	0.02%
CAG	D	0.02%
BG	F	0.02%
CHRW	C	0.02%
DLTR	F	0.02%
SWK	D	0.02%
TPR	B	0.02%
AKAM	D	0.02%
UDR	B	0.02%
SWKS	F	0.02%
EPAM	C	0.02%
RVTY	F	0.02%
POOL	C	0.02%
NDSN	B	0.02%
FFIV	B	0.02%
ROL	B	0.02%
APTV	D	0.02%
JBL	B	0.02%
EVRG	A	0.02%
JBHT	C	0.02%
AMCR	D	0.02%
EL	F	0.02%
DPZ	C	0.02%
VRSN	F	0.02%
L	A	0.02%
VTRS	A	0.02%
LNT	A	0.02%
CF	B	0.02%
ALGN	D	0.02%
TXT	D	0.02%
GEN	B	0.02%
EG	C	0.02%
BAX	D	0.02%
NI	A	0.02%
ARE	D	0.02%
DG	F	0.02%
TER	D	0.02%
LVS	C	0.02%
EXPD	D	0.02%
GPC	D	0.02%
MAS	D	0.02%
TRMB	B	0.02%
IEX	B	0.02%
MOH	F	0.02%
ULTA	F	0.02%
J	F	0.02%
PNR	A	0.02%
KEY	B	0.02%
DGX	A	0.02%
BBY	D	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PODD	C	0.02%
TSN	B	0.02%
FDS	B	0.02%
PFG	D	0.02%
MAA	B	0.02%
BALL	D	0.02%
MKC	D	0.02%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
HII	D	0.01%
BWA	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
CE	F	0.01%
ENPH	F	0.01%
HAS	D	0.01%
APA	D	0.01%
RL	B	0.01%
MOS	F	0.01%
WYNN	D	0.01%
HRL	D	0.01%
CPB	D	0.01%
FRT	B	0.01%
MGM	D	0.01%
AOS	F	0.01%
HSIC	B	0.01%
TFX	F	0.01%
SOLV	C	0.01%
CRL	C	0.01%
GL	B	0.01%
MKTX	D	0.01%
AES	F	0.01%
LKQ	D	0.01%
ERIE	D	0.01%
IPG	D	0.01%
FOXA	B	0.01%
PNW	B	0.01%
TECH	D	0.01%
CTLT	B	0.01%
PAYC	B	0.01%
NWSA	B	0.01%
LW	C	0.01%
GNRC	B	0.01%
TAP	C	0.01%
NWS	B	0.0%

SSO Underweight 31 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
BABA	D	-0.28%
UL	D	-0.24%
HSBH	B	-0.24%
SHOP	B	-0.23%
SONY	B	-0.21%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MRVL	B	-0.14%
CNI	D	-0.14%
MELI	D	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
WDAY	B	-0.12%
MFG	B	-0.12%
PDD	F	-0.11%
HUBS	A	-0.1%
BCS	C	-0.1%
HMC	F	-0.1%
HEI	B	-0.1%
SQ	B	-0.1%
NMR	B	-0.09%
LYG	F	-0.09%
TCOM	B	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%