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CGUSvsKLMNETF Comparison

ETF 1

CGUS

Capital Group Core Equity ETF

This fund is part of

US High Dividend

-0.33%

Full CGUS fund page

VS

ETF 2

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

+0.25%

Full KLMN fund page

Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Invesco MSCI North America Climate ETF (KLMN) is part of the DM Large & Mid Cap segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, KLMN's top sector exposures are Information Technology, Financials and Communication Services. CGUS is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.09% for KLMN. CGUS is up 4.85% year-to-date (YTD) with +$1.31B in YTD flows. KLMN performs better with 5.17% YTD performance, and -$660M in YTD flows. Run a side-by-side ETF comparison of CGUS 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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CGUS vs KLMN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGUS KLMN	+8.39%+9.40%	+3.19%+3.50%	+4.85%+5.17%	+33.48%+32.50%	+80.70%n/a	n/an/a
Flows	CGUS KLMN	+$466M+$735M	+$961M-$660M	+$1.31B-$660M	+$3.48B+$551M	+$7.10B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGUS KLMN	+16.07%+15.55%	+13.10%+12.55%	+14.46%n/a	n/an/a
Max drawdown	CGUS KLMN	-9.50%-8.89%	-9.50%-8.89%	-18.10%n/a	n/an/a
Max drawdown duration	CGUS KLMN	76d75d	76d75d	139dn/a	n/an/a

Trading data

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	CGUS	KLMN
Last sale 4/24/2026 at 1:30 PM	$42.36	$29.37
Previous close 04/23/2026	$42.06	$29.16
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGUS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	CGUS	KLMN
Last price	$42.36	$29.37
1D performance	+0.71%	+0.72%
AuM	$10.09 B	$2.15 B
E/R	0.33%	0.09%

Characteristics

	CGUS	KLMN
Management strategy	Active	Passive
Provider	Capital Group	Invesco
Benchmark	-	MSCI Global Climate 500 North America Selection Index
N° of holdings	65	264
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	December 11, 2024
ESG	No	Yes

More CGUS data on Trackinsight

More KLMN data on Trackinsight

Exposure

Countries

CGUS

USA

89.27%

Other

10.73%

KLMN

USA

91.48%

Other

8.52%

Sectors

CGUS

Information Techn.

36.33%

Industrials

10.84%

Communication Ser.

8.77%

Health Care

8.59%

Consumer Discreti.

8.4%

Other

27.07%

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%

Diversification

CGUS

Total weight of top 15 holdings out of 15

50.08%

KLMN

Total weight of top 15 holdings out of 15

38.9%

Top 15 holdings

Data as of March 31, 2026

CGUS

NVIDIA

6.62%

MICROSOFT-T

5.93%

BROADCOM LIMITED

5.18%

AMAZON.COM INC

4.65%

LILLY

3.58%

APPLE

3.30%

META PLATFORMS

3.27%

ALPHABET INC-CL

2.68%

RAYTHEON TECHNOLOGIES CORPORD

2.52%

APPLIED MATERIAL

2.33%

JPMORGAN CHASE

2.28%

MASTERCARD

2.12%

BRITISH AMERICAN TOBACCO

1.96%

US8740391003

1.85%

VERTEX PHARMACEUTICALS

1.81%

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 CGUS and KLMN

How have the CGUS and KLMN ETFs performed in 2026?

As of April 23, 2026, CGUS is up 4.85% year-to-date (YTD), while KLMN has returned 5.17%. That puts KLMN better performer ahead so far this year.

Which ETF is attracting more investor money: CGUS or KLMN?

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to -$660M for KLMN.

Which ETF is more volatile: CGUS or KLMN?

Over the past year, CGUS had a volatility of 13.1%, while KLMN experienced 12.55%.

Which ETF is bigger: CGUS or KLMN?

As of April 23, 2026, CGUS holds $10.09 B in assets under management (AUM), while KLMN manages $2.15 B.

What sectors do the CGUS and KLMN ETFs invest in?

CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, KLMN focuses on Information Technology, Financials and Communication Services.

CGUSvsKLMNETF Comparison

Capital Group Core Equity ETF

Invesco MSCI North America Climate ETF

CGUS 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 CGUS and KLMN ETFs performed in 2026?

As of April 23, 2026, CGUS is up 4.85% year-to-date (YTD), while KLMN has returned 5.17%. That puts KLMN better performer ahead so far this year.

Which ETF is attracting more investor money: CGUS or KLMN?

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to -$660M for KLMN.

Which ETF is more volatile: CGUS or KLMN?

Over the past year, CGUS had a volatility of 13.1%, while KLMN experienced 12.55%.

Which ETF is bigger: CGUS or KLMN?

As of April 23, 2026, CGUS holds $10.09 B in assets under management (AUM), while KLMN manages $2.15 B.

What sectors do the CGUS and KLMN ETFs invest in?

CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, KLMN focuses on Information Technology, Financials and Communication Services.

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

CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. KLMN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGUS or KLMN?

CGUS holds 68 securities with 50.08% of its assets in the top 15. KLMN has 278 securities and a top 15 weight of 38.9%.

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