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KLMNvsFNDBETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-0.81%

Full KLMN fund page

VS

ETF 2

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

+0.09%

Full FNDB fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for FNDB. KLMN is up 12.77% year-to-date (YTD) with -$499M in YTD flows. FNDB performs better with 18.52% YTD performance, and +$275M in YTD flows. Run a side-by-side ETF comparison of KLMN and FNDB 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 FNDB 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 FNDB	-0.59%-1.33%	+2.40%+3.28%	+12.77%+18.52%	+16.75%+23.29%	n/a+72.85%	n/a+92.09%
Flows	KLMN FNDB	+$223M+$58M	-$119M+$99M	-$499M+$275M	-$164M+$283M	-+$510M	-+$647M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN FNDB	+11.13%+7.93%	+13.03%+10.69%	n/a+13.47%	n/a+15.39%
Max drawdown	KLMN FNDB	-3.21%-2.39%	-8.89%-6.34%	n/a-16.85%	n/a-19.24%
Max drawdown duration	KLMN FNDB	16d33d	75d63d	n/a213d	n/a546d

Trading data

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	KLMN	FNDB
Last sale 9/18/2026 at 1:30 PM	$31.37	$31.23
Previous close 09/17/2026	$31.35	$31.38
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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	KLMN	FNDB
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	FNDB
Last price	$31.37	$31.23
1D performance	+0.07%	-0.48%
AuM	$2.45 B	$1.52 B
E/R	0.09%	0.25%

Characteristics

	KLMN	FNDB
Management strategy	Passive	Passive
Provider	Invesco	Schwab ETFs
Benchmark	MSCI Global Climate 500 North America Selection Index	RAFI Fundamental High Liquidity US All Index
N° of holdings	273	1411
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	August 15, 2013
ESG	Yes	No

More KLMN data on Trackinsight

More FNDB data on Trackinsight

Exposure

Countries

KLMN

USA

92.69%

Other

7.31%

FNDB

USA

97.64%

Other

2.36%

Sectors

KLMN

Technology

42.54%

Finance

15.43%

Consumer Non-Cycl.

9.5%

Healthcare

9.04%

Industrials

8.21%

Other

15.27%

FNDB

Technology

22.65%

Finance

17.87%

Healthcare

11.95%

Consumer Non-Cycl.

10.56%

Energy

9.64%

Industrials

8.04%

Other

19.3%

Diversification

KLMN

Total weight of top 15 holdings out of 15

40%

FNDB

Total weight of top 15 holdings out of 15

26.05%

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%

FNDB

Apple, Inc.

4.81%

ExxonMobil Holdings Corp.

2.31%

Microsoft Corp.

2.18%

Alphabet, Inc.

1.72%

JPMorgan Chase & Co.

1.65%

Amazon.com, Inc.

1.62%

UnitedHealth Group, Inc.

1.56%

Berkshire Hathaway, Inc.

1.55%

Chevron Corp.

1.47%

Intel Corp.

1.47%

Alphabet, Inc.

1.38%

Meta Platforms, Inc.

1.28%

Johnson & Johnson

1.07%

Bank of America Corp.

1.03%

Walmart, Inc.

0.95%

Frequently asked questions about KLMN and FNDB

How have the KLMN and FNDB ETFs performed in 2026?

As of September 18, 2026, KLMN is up 12.77% year-to-date (YTD), while FNDB has returned 18.52%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$275M for FNDB.

Which ETF is more volatile: KLMN or FNDB?

Over the past year, KLMN had a volatility of 13.03%, while FNDB experienced 10.69%.

Which ETF is bigger: KLMN or FNDB?

As of September 18, 2026, KLMN holds $2.45 B in assets under management (AUM), while FNDB manages $1.52 B.

What sectors do the KLMN and FNDB ETFs invest in?

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

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

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

KLMNvsFNDBETF Comparison

Invesco MSCI North America Climate ETF

Schwab Fundamental U.S. Broad Market ETF

KLMN vs FNDB 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 FNDB ETFs performed in 2026?

As of September 18, 2026, KLMN is up 12.77% year-to-date (YTD), while FNDB has returned 18.52%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$275M for FNDB.

Which ETF is more volatile: KLMN or FNDB?

Over the past year, KLMN had a volatility of 13.03%, while FNDB experienced 10.69%.

Which ETF is bigger: KLMN or FNDB?

As of September 18, 2026, KLMN holds $2.45 B in assets under management (AUM), while FNDB manages $1.52 B.

What sectors do the KLMN and FNDB ETFs invest in?

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

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

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

Which ETF is more diversified: KLMN or FNDB?

KLMN holds 274 securities with 40% of its assets in the top 15. FNDB has 1412 securities and a top 15 weight of 26.05%.

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