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KLMNvsFINAETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full KLMN fund page

VS

ETF 2

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full FINA fund page

The ETFs Invesco MSCI North America Climate ETF (KLMN) and Fidelity MSCI North American Subset Index ETF (FINA) track the MSCI Global Climate 500 North America Selection NTR Index - USD and belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both KLMN and FINA have the same Total Expense Ratio (TER) of 0.09%. Run a side-by-side ETF comparison of KLMN and FINA 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 FINA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN FINA	+2.77%+3.52%	+7.78%n/a	+13.79%n/a	+23.87%n/a	n/an/a	n/an/a
Flows	KLMN FINA	-$510M+$1.19B	-$61M-	-$721M-	-$983M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN FINA	+14.07%n/a	+13.00%n/a	n/an/a	n/an/a
Max drawdown	KLMN FINA	-4.58%n/a	-8.89%n/a	n/an/a	n/an/a
Max drawdown duration	KLMN FINA	59dn/a	75dn/a	n/an/a	n/an/a

Trading data

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	KLMN	FINA
Last sale 8/5/2026 at 1:46 PM	$31.75	$25.93
Previous close 08/04/2026	$31.75	$25.83
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/5/2026 at 1:46 PM

Live

Closed

	KLMN	FINA
Last price	$31.75	$25.93
1D performance	+0.00%	+0.39%
AuM	$2.25 B	$1.24 B
E/R	0.09%	0.09%

Characteristics

	KLMN	FINA
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	MSCI Global Climate 500 North America Selection Index	MSCI Global Climate 500 North America Selection Index
N° of holdings	271	271
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	July 8, 2026
ESG	Yes	Yes

More KLMN data on Trackinsight

More FINA data on Trackinsight

Exposure

Countries

KLMN

USA

92.72%

Other

7.28%

FINA

USA

92.72%

Other

7.28%

Sectors

KLMN

Technology

43.43%

Finance

14.68%

Consumer Non-Cycl.

9.37%

Healthcare

8.72%

Industrials

8.28%

Other

15.53%

FINA

Technology

43.43%

Finance

14.68%

Consumer Non-Cycl.

9.37%

Healthcare

8.72%

Industrials

8.28%

Other

15.53%

Diversification

KLMN

Total weight of top 15 holdings out of 15

39.56%

FINA

Total weight of top 15 holdings out of 15

39.56%

Top 15 holdings

Data as of June 30, 2026

KLMN

NVIDIA Corp.

6.69%

Apple, Inc.

6.27%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.38%

Alphabet, Inc.

3.28%

Broadcom Inc.

2.47%

Alphabet, Inc.

2.00%

Micron Technology, Inc.

1.96%

Meta Platforms, Inc.

1.84%

Tesla, Inc.

1.62%

Eli Lilly & Co.

1.47%

JPMorgan Chase & Co.

1.36%

Advanced Micro Devices, Inc.

1.32%

Johnson & Johnson

1.01%

Visa, Inc.

0.92%

FINA

NVIDIA Corp.

6.69%

Apple, Inc.

6.27%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.38%

Alphabet, Inc.

3.28%

Broadcom Inc.

2.47%

Alphabet, Inc.

2.00%

Micron Technology, Inc.

1.96%

Meta Platforms, Inc.

1.84%

Tesla, Inc.

1.62%

Eli Lilly & Co.

1.47%

JPMorgan Chase & Co.

1.36%

Advanced Micro Devices, Inc.

1.32%

Johnson & Johnson

1.01%

Visa, Inc.

0.92%

Frequently asked questions about KLMN and FINA

Which ETF is bigger: KLMN or FINA?

As of August 4, 2026, KLMN holds $2.25 B in assets under management (AUM), while FINA manages $1.24 B.

What sectors do the KLMN and FINA ETFs invest in?

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

KLMNvsFINAETF Comparison

Invesco MSCI North America Climate ETF

Fidelity MSCI North American Subset Index ETF

KLMN vs FINA 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

Which ETF is bigger: KLMN or FINA?

As of August 4, 2026, KLMN holds $2.25 B in assets under management (AUM), while FINA manages $1.24 B.

What sectors do the KLMN and FINA ETFs invest in?

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

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

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

Which ETF is more diversified: KLMN or FINA?

KLMN holds 274 securities with 39.56% of its assets in the top 15. FINA has 274 securities and a top 15 weight of 39.56%.

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