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KLMNvsBTRETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-0.83%

Full KLMN fund page

VS

ETF 2

BTR

Beacon Tactical Risk ETF

This fund is part of

Multi-Asset: Other

+0%

Full BTR fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BTR's top sector exposures are Finance, Technology and Energy. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.54% for BTR. KLMN is up 12.77% year-to-date (YTD) with -$499M in YTD flows. BTR performs worse with 9.45% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of KLMN and BTR 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 BTR 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN BTR	-0.59%-2.57%	+2.40%+1.06%	+12.77%+9.45%	+16.75%+11.16%	n/a+16.03%	n/an/a
Flows	KLMN BTR	+$223M-	-$119M-$2M	-$499M-$6M	-$164M+$716K	-+$2M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN BTR	+11.13%+7.26%	+13.03%+9.77%	n/a+10.92%	n/an/a
Max drawdown	KLMN BTR	-3.21%-3.49%	-8.89%-6.21%	n/a-16.70%	n/an/a
Max drawdown duration	KLMN BTR	16d33d	75d45d	n/a516d	n/an/a

Trading data

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	KLMN	BTR
Last sale 9/18/2026 at 1:30 PM	$31.37	$27.70
Previous close 09/17/2026	$31.35	$27.84
Consolidated volume 09/17/2026
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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BTR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	KLMN	BTR
Last price	$31.37	$27.70
1D performance	+0.07%	-0.49%
AuM	$2.45 B	$32.11 M
E/R	0.09%	1.54%

Characteristics

	KLMN	BTR
Management strategy	Passive	Active
Provider	Invesco	Beacon Capital Management
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	273	2462
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	April 18, 2023
ESG	Yes	No

More KLMN data on Trackinsight

More BTR data on Trackinsight

Exposure

Countries

KLMN

USA

92.69%

Other

7.31%

BTR

USA

94.78%

Other

5.22%

Sectors

KLMN

Technology

42.54%

Finance

15.43%

Consumer Non-Cycl.

9.5%

Healthcare

9.04%

Industrials

8.21%

Other

15.27%

BTR

Finance

16.24%

Technology

15.95%

Energy

10.7%

Consumer Non-Cycl.

10.54%

Non-Energy Materi.

9.29%

Healthcare

9.13%

Other

28.15%

Diversification

KLMN

Total weight of top 15 holdings out of 15

40%

BTR

Total weight of top 15 holdings out of 15

21.15%

Top 15 holdings

Data as of July 31, 2026

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%

ExxonMobil Holdings Corp.

1.02%

BTR

ExxonMobil Holdings Corp.

2.39%

Amazon.com, Inc.

1.93%

NVIDIA Corp.

1.88%

Apple, Inc.

1.78%

Meta Platforms, Inc.

1.67%

Chevron Corp.

1.56%

Linde Plc

1.31%

Alphabet, Inc.

1.27%

Eli Lilly & Co.

1.25%

Microsoft Corp.

1.20%

Tesla, Inc.

1.10%

Walmart, Inc.

1.07%

NextEra Energy, Inc.

0.98%

Costco Wholesale Corp.

0.90%

JPMorgan Chase & Co.

0.86%

Frequently asked questions about KLMN and BTR

How have the KLMN and BTR ETFs performed in 2026?

As of September 18, 2026, KLMN is up 12.77% year-to-date (YTD), while BTR has returned 9.45%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$499M in flows, compared to -$6M for BTR.

Which ETF is more volatile: KLMN or BTR?

Over the past year, KLMN had a volatility of 13.03%, while BTR experienced 9.77%.

Which ETF is bigger: KLMN or BTR?

As of September 18, 2026, KLMN holds $2.45 B in assets under management (AUM), while BTR manages $32.11 M.

What sectors do the KLMN and BTR ETFs invest in?

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

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

KLMN top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BTR holds in its top three: ExxonMobil Holdings Corp., Amazon.com, Inc. and NVIDIA Corp..

KLMNvsBTRETF Comparison

Invesco MSCI North America Climate ETF

Beacon Tactical Risk ETF

KLMN vs BTR 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 KLMN and BTR ETFs performed in 2026?

As of September 18, 2026, KLMN is up 12.77% year-to-date (YTD), while BTR has returned 9.45%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$499M in flows, compared to -$6M for BTR.

Which ETF is more volatile: KLMN or BTR?

Over the past year, KLMN had a volatility of 13.03%, while BTR experienced 9.77%.

Which ETF is bigger: KLMN or BTR?

As of September 18, 2026, KLMN holds $2.45 B in assets under management (AUM), while BTR manages $32.11 M.

What sectors do the KLMN and BTR ETFs invest in?

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

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

KLMN top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BTR holds in its top three: ExxonMobil Holdings Corp., Amazon.com, Inc. and NVIDIA Corp..

Which ETF is more diversified: KLMN or BTR?

KLMN holds 274 securities with 40% of its assets in the top 15. BTR has 2477 securities and a top 15 weight of 21.15%.

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