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BAFEvsKLMNETF Comparison

ETF 1

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

+0.24%

Full BAFE fund page

VS

ETF 2

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

+0.06%

Full KLMN fund page

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. BAFE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, KLMN's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BAFE is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for KLMN. BAFE is up 8.5% year-to-date (YTD) with +$84M in YTD flows. KLMN performs better with 13.08% YTD performance, and -$499M 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.

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BAFE vs KLMN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAFE KLMN	-1.37%+1.17%	+2.70%+1.26%	+8.50%+13.08%	+11.81%+21.25%	n/an/a	n/an/a
Flows	BAFE KLMN	+$7M+$444M	+$29M+$168M	+$84M-$499M	+$175M-$641M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAFE KLMN	+13.58%+13.47%	+13.45%+12.89%	n/an/a	n/an/a
Max drawdown	BAFE KLMN	-3.11%-4.58%	-12.74%-8.89%	n/an/a	n/an/a
Max drawdown duration	BAFE KLMN	26d59d	102d75d	n/an/a	n/an/a

Trading data

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	BAFE	KLMN
Last sale 9/3/2026 at 1:30 PM	$29.87	$31.51
Previous close 09/02/2026	$29.74	$31.51
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BAFE

is actively managed and doesn’t replicate an index

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	BAFE	KLMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	BAFE	KLMN
Last price	$29.87	$31.51
1D performance	+0.44%	+0.00%
AuM	$1.73 B	$2.46 B
E/R	0.57%	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	43	270
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2024	December 11, 2024
ESG	No	Yes

More BAFE data on Trackinsight

More KLMN data on Trackinsight

Exposure

Countries

BAFE

USA

83.22%

Other

16.78%

KLMN

USA

91.56%

Other

8.44%

Sectors

BAFE

Technology

39.26%

Finance

21.17%

Healthcare

11.37%

Industrials

8.72%

Consumer Non-Cycl.

8.25%

Other

11.23%

KLMN

Technology

42.54%

Finance

15.43%

Consumer Non-Cycl.

9.5%

Healthcare

9.04%

Industrials

7.93%

Other

15.56%

Diversification

BAFE

Total weight of top 15 holdings out of 15

56.97%

KLMN

Total weight of top 15 holdings out of 15

40%

Top 15 holdings

Data as of July 31, 2026

BAFE

Microsoft Corp.

5.97%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.93%

Amazon.com, Inc.

4.87%

Visa, Inc.

4.30%

Alphabet, Inc.

3.97%

Mastercard, Inc.

3.89%

Alphabet, Inc.

3.82%

Meta Platforms, Inc.

3.56%

Berkshire Hathaway, Inc.

3.36%

KKR & Co., Inc.

3.21%

UnitedHealth Group, Inc.

3.19%

NVIDIA Corp.

3.04%

United Rentals, Inc.

2.87%

Suncor Energy, Inc.

2.77%

The Charles Schwab Corp.

2.23%

KLMN

Apple, Inc.

7.50%

NVIDIA Corp.

6.62%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.31%

Alphabet, Inc.

3.28%

Broadcom Inc.

2.52%

Alphabet, Inc.

2.02%

Meta Platforms, Inc.

1.96%

Eli Lilly & Co.

1.48%

JPMorgan Chase & Co.

1.43%

Micron Technology, Inc.

1.28%

Tesla, Inc.

1.27%

Advanced Micro Devices, Inc.

1.09%

Johnson & Johnson

1.06%

US30233Q1085

1.02%

Frequently asked questions about BAFE and KLMN

How have the BAFE and KLMN ETFs performed in 2026?

As of September 1, 2026, BAFE is up 8.5% year-to-date (YTD), while KLMN has returned 13.08%. 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 +$84M in flows, compared to -$499M for KLMN.

Which ETF is more volatile: BAFE or KLMN?

Over the past year, BAFE had a volatility of 13.45%, while KLMN experienced 12.89%.

Which ETF is bigger: BAFE or KLMN?

As of September 1, 2026, BAFE holds $1.73 B in assets under management (AUM), while KLMN manages $2.46 B.

What sectors do the BAFE and KLMN ETFs invest in?

BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KLMN focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BAFE ETF and KLMN ETF?

BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. KLMN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

BAFEvsKLMNETF Comparison

Brown Advisory Flexible Equity ETF

Invesco MSCI North America Climate ETF

BAFE vs KLMN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAFE and KLMN ETFs performed in 2026?

As of September 1, 2026, BAFE is up 8.5% year-to-date (YTD), while KLMN has returned 13.08%. 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 +$84M in flows, compared to -$499M for KLMN.

Which ETF is more volatile: BAFE or KLMN?

Over the past year, BAFE had a volatility of 13.45%, while KLMN experienced 12.89%.

Which ETF is bigger: BAFE or KLMN?

As of September 1, 2026, BAFE holds $1.73 B in assets under management (AUM), while KLMN manages $2.46 B.

What sectors do the BAFE and KLMN ETFs invest in?

BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KLMN focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BAFE ETF and KLMN ETF?

BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. KLMN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BAFE or KLMN?

BAFE holds 44 securities with 56.97% of its assets in the top 15. KLMN has 274 securities and a top 15 weight of 40%.

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