CGUSvsKLMNETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. CGUS is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.09% for KLMN. CGUS is up 12.3% year-to-date (YTD) with +$2.70B in YTD flows. KLMN performs better with 13.58% YTD performance, and -$499M 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
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUS KLMN | +1.44%+1.05% | +1.06%+2.42% | +12.30%+13.58% | +15.34%+17.45% | +80.39%n/a | n/an/a |
| Flows | CGUS KLMN | +$299M- | +$831M+$82M | +$2.70B-$499M | +$3.35B-$499M | +$8.06B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUS KLMN | +11.29%+11.09% | +13.13%+12.87% | +14.61%n/a | n/an/a |
| Max drawdown | CGUS KLMN | -5.48%-3.21% | -9.50%-8.89% | -18.10%n/a | n/an/a |
| Max drawdown duration | CGUS KLMN | 62d16d | 76d75d | 139dn/a | n/an/a |
Trading data
CGUS | KLMN | |
Last sale 10/15/2026 at 1:30 PM | $45.08 | $31.70 |
| Previous close 10/14/2026 | $44.90 | $31.55 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGUS
is actively managed and doesn’t replicate an indexCGUS | KLMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
CGUS | KLMN | |
|---|---|---|
| Last price | $45.08 | $31.70 |
| 1D performance | +0.40% | +0.46% |
| AuM | $12.17 B | $2.46 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 | 67 | 272 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | December 11, 2024 |
| ESG | No | Yes |
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Exposure
Countries
CGUS
USA
88.52%
Other
11.48%
KLMN
USA
92.74%
Other
7.26%
Sectors
CGUS
Technology
47.99%
Finance
9.51%
Consumer Non-Cycl.
8.82%
Industrials
8.77%
Healthcare
7.86%
Other
17.05%
KLMN
Technology
43.94%
Finance
14.83%
Consumer Non-Cycl.
9.12%
Healthcare
8.82%
Industrials
7.88%
Other
15.4%
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Diversification
CGUS
Total weight of top 15 holdings out of 15
51.76%
KLMN
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
CGUS
NVIDIA Corp.
7.61%
Microsoft Corp.
6.96%
Broadcom Inc.
5.43%
Amazon.com, Inc.
4.78%
Eli Lilly & Co.
3.74%
Meta Platforms, Inc.
3.50%
Alphabet, Inc.
3.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.54%
Apple, Inc.
2.36%
Applied Materials, Inc.
2.24%
RTX Corp.
2.08%
Vertex Pharmaceuticals, Inc.
1.90%
Cisco Systems, Inc.
1.85%
Alphabet, Inc.
1.85%
Starbucks Corp.
1.84%
KLMN
NVIDIA Corp.
7.50%
Apple, Inc.
6.59%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.38%
Alphabet, Inc.
1.92%
Meta Platforms, Inc.
1.81%
Micron Technology, Inc.
1.53%
Tesla, Inc.
1.43%
JPMorgan Chase & Co.
1.38%
Eli Lilly & Co.
1.36%
Advanced Micro Devices, Inc.
1.14%
Johnson & Johnson
1.00%
Visa, Inc.
0.98%
Frequently asked questions about CGUS and KLMN
How have the CGUS and KLMN ETFs performed in 2026?
As of October 14, 2026, CGUS is up 12.3% year-to-date (YTD), while KLMN has returned 13.58%. 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 +$2.70B in flows, compared to -$499M for KLMN.
Which ETF is more volatile: CGUS or KLMN?
Over the past year, CGUS had a volatility of 13.13%, while KLMN experienced 12.87%.
Which ETF is bigger: CGUS or KLMN?
As of October 14, 2026, CGUS holds $12.17 B in assets under management (AUM), while KLMN manages $2.46 B.
What sectors do the CGUS and KLMN ETFs invest in?
CGUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KLMN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CGUS ETF and KLMN ETF?
CGUS top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. KLMN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CGUS or KLMN?
CGUS holds 68 securities with 51.76% of its assets in the top 15. KLMN has 273 securities and a top 15 weight of 40.79%.
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