BAFEvsKLMNETF Comparison
VS
Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Invesco MSCI North America Climate ETF (KLMN) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for KLMN. BAFE is up 2.89% year-to-date (YTD) with +$51M in YTD flows. KLMN performs better with 5.76% YTD performance, and -$660M in YTD flows. Run a side-by-side ETF comparison of BAFE and KLMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAFE vs KLMN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE KLMN | +14.42%+13.66% | +2.11%+4.36% | +2.89%+5.76% | +19.22%+31.22% | n/an/a | n/an/a |
| Flows | BAFE KLMN | -$4M+$453M | +$20M-$8M | +$51M-$660M | +$312M+$210M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE KLMN | +16.94%+15.65% | +13.70%+12.59% | n/an/a | n/an/a |
| Max drawdown | BAFE KLMN | -10.83%-8.63% | -12.74%-8.89% | n/an/a | n/an/a |
| Max drawdown duration | BAFE KLMN | 77d70d | 102d75d | n/an/a | n/an/a |
Trading data
BAFE | KLMN | |
Last sale 5/1/2026 at 1:30 PM | $28.31 | $29.62 |
| Previous close 04/29/2026 | $28.30 | $29.55 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BAFE
is actively managed and doesn’t replicate an indexBAFE | KLMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BAFE | KLMN | |
|---|---|---|
| Last price | $28.31 | $29.62 |
| 1D performance | +0.04% | +0.23% |
| AuM | $1.61 B | $2.16 B |
| E/R | 0.65% | 0.09% |
Characteristics
BAFE | KLMN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | Invesco |
| Benchmark | - | MSCI Global Climate 500 North America Selection Index |
| N° of holdings | 39 | 264 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | December 11, 2024 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
BAFE
USA
89.27%
Other
10.73%
KLMN
USA
91.48%
Other
8.52%
Sectors
BAFE
Information Techn.
26.05%
Financials
15.13%
Communication Ser.
11.62%
Health Care
10.11%
Consumer Discreti.
9.15%
Industrials
8.22%
Other
19.72%
KLMN
Information Techn.
33.43%
Financials
10.57%
Communication Ser.
9.97%
Health Care
9.47%
Consumer Discreti.
9.45%
Industrials
7.72%
Other
19.4%
Advertisement
Diversification
BAFE
Total weight of top 15 holdings out of 15
54.89%
KLMN
Total weight of top 15 holdings out of 15
38.9%
Top 15 holdings
Data as of March 31, 2026
BAFE
US8740391003
5.81%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.41%
META PLATFORMS
4.26%
VISA INCORPORATION
4.13%
MASTERCARD
3.95%
ALPHABET INC-CL
3.76%
BERKSHIRE HATHWAY
3.67%
ALPHABET INC-CL
3.60%
KKR & CO INC
3.41%
SUNCOR ENERGY
2.76%
NVIDIA
2.55%
UNITEDHEALTH GRP
2.43%
CHARLES SCHWAB
2.33%
UNITED RENTALS
2.26%
KLMN
NVIDIA
6.96%
APPLE
6.31%
MICROSOFT-T
4.32%
AMAZON.COM INC
3.28%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.09%
META PLATFORMS
1.98%
TESLA
1.76%
JPMORGAN CHASE
1.37%
EXXON
1.36%
LILLY
1.22%
JOHNSON&JOHNSON
1.10%
WALMART INC
0.98%
VISA INCORPORATION
0.92%
Frequently asked questions about BAFE and KLMN
How have the BAFE and KLMN ETFs performed in 2026?
As of April 29, 2026, BAFE is up 2.89% year-to-date (YTD), while KLMN has returned 5.76%. That puts KLMN better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or KLMN?
Year-to-date, the BAFE ETF saw +$51M in flows, compared to -$660M for KLMN.
Which ETF is more volatile: BAFE or KLMN?
Over the past year, BAFE had a volatility of 13.7%, while KLMN experienced 12.59%.
Which ETF is bigger: BAFE or KLMN?
As of April 29, 2026, BAFE holds $1.61 B in assets under management (AUM), while KLMN manages $2.16 B.
What sectors do the BAFE and KLMN ETFs invest in?
BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, KLMN focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the BAFE ETF and KLMN ETF?
BAFE top holdings include US8740391003, MICROSOFT-T and AMAZON.COM INC. KLMN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BAFE or KLMN?
BAFE holds 41 securities with 54.89% of its assets in the top 15. KLMN has 278 securities and a top 15 weight of 38.9%.
Advertisement
Advertisement
