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KLMNvsBBUSETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-0.58%

Full KLMN fund page

VS

ETF 2

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

This fund is part of

US Large Cap

+0.37%

Full BBUS fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BBUS's top sector exposures are Technology, Finance and Healthcare. KLMN is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.02% for BBUS. KLMN is up 11.42% year-to-date (YTD) with -$499M in YTD flows. BBUS performs worse with 11.11% YTD performance, and +$2.10B in YTD flows. Run a side-by-side ETF comparison of KLMN and BBUS 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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KLMN vs BBUS 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN BBUS	-2.66%-2.84%	-0.31%-0.23%	+11.42%+11.11%	+11.67%+11.02%	n/a+79.99%	n/a+70.46%
Flows	KLMN BBUS	-+$311M	+$444M+$641M	-$499M+$2.10B	-$499M+$2.68B	-+$4.88B	-+$6.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN BBUS	+10.61%+10.69%	+12.98%+12.95%	n/a+15.05%	n/a+17.29%
Max drawdown	KLMN BBUS	-3.54%-3.80%	-8.89%-9.15%	n/a-19.04%	n/a-25.46%
Max drawdown duration	KLMN BBUS	28d28d	75d77d	n/a126d	n/a715d

Trading data

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	KLMN	BBUS
Last sale 11/4/2026 at 2:30 PM	$31.45	$138.05
Previous close 11/03/2026	$30.94	$135.88
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	KLMN	BBUS
Last price	$31.45	$138.05
1D performance	+1.63%	+1.60%
AuM	$2.41 B	$9.63 B
E/R	0.09%	0.02%

Characteristics

	KLMN	BBUS
Management strategy	Passive	Passive
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	MSCI Global Climate 500 North America Selection Index	Morningstar US Target Market Exposure Index
N° of holdings	271	461
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	March 12, 2019
ESG	Yes	No

More KLMN data on Trackinsight

More BBUS data on Trackinsight

Exposure

Countries

KLMN

USA

92.82%

Other

7.18%

BBUS

USA

97.49%

Other

2.51%

Sectors

KLMN

Technology

45.77%

Finance

14.04%

Consumer Non-Cycl.

8.99%

Healthcare

8.88%

Industrials

7.6%

Other

14.72%

BBUS

Technology

47.47%

Finance

12.84%

Healthcare

8.93%

Consumer Non-Cycl.

8.68%

Industrials

7.32%

Other

14.75%

Diversification

KLMN

Total weight of top 15 holdings out of 15

42.48%

BBUS

Total weight of top 15 holdings out of 15

45.3%

Top 15 holdings

Data as of September 30, 2026

KLMN

NVIDIA Corp.

7.60%

Apple, Inc.

7.15%

Microsoft Corp.

5.20%

Amazon.com, Inc.

3.43%

Alphabet, Inc.

3.19%

Meta Platforms, Inc.

2.29%

Broadcom Inc.

2.27%

Alphabet, Inc.

1.94%

Micron Technology, Inc.

1.74%

Advanced Micro Devices, Inc.

1.47%

Tesla, Inc.

1.46%

Eli Lilly & Co.

1.38%

JPMorgan Chase & Co.

1.33%

Johnson & Johnson

1.04%

ExxonMobil Holdings Corp.

1.01%

BBUS

NVIDIA Corp.

7.86%

Apple, Inc.

7.46%

Microsoft Corp.

5.75%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.02%

Meta Platforms, Inc.

2.49%

Broadcom Inc.

2.47%

Alphabet, Inc.

2.43%

Micron Technology, Inc.

1.83%

Tesla, Inc.

1.58%

Advanced Micro Devices, Inc.

1.54%

Eli Lilly & Co.

1.42%

Berkshire Hathaway, Inc.

1.40%

JPMorgan Chase & Co.

1.37%

ExxonMobil Holdings Corp.

0.99%

Frequently asked questions about KLMN and BBUS

KLMNvsBBUSETF Comparison

Invesco MSCI North America Climate ETF

JPMorgan BetaBuilders U.S. Equity ETF

KLMN vs BBUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the KLMN and BBUS ETFs performed in 2026?

As of November 3, 2026, KLMN is up 11.42% year-to-date (YTD), while BBUS has returned 11.11%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$2.10B for BBUS.

Which ETF is more volatile: KLMN or BBUS?

Over the past year, KLMN had a volatility of 12.98%, while BBUS experienced 12.95%.

Which ETF is bigger: KLMN or BBUS?

As of November 3, 2026, KLMN holds $2.41 B in assets under management (AUM), while BBUS manages $9.63 B.

What sectors do the KLMN and BBUS ETFs invest in?

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

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

KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: KLMN or BBUS?

KLMN holds 272 securities with 42.48% of its assets in the top 15. BBUS has 468 securities and a top 15 weight of 45.3%.

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