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KLMNvsGKETF 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

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+1.42%

Full GK fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.31% for GK. KLMN is up 12.77% year-to-date (YTD) with -$499M in YTD flows. GK performs worse with 12.21% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of KLMN and GK 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 GK 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 GK	-0.59%-2.29%	+2.40%-3.56%	+12.77%+12.21%	+16.75%+9.31%	n/a+68.93%	n/a+15.57%
Flows	KLMN GK	+$223M-	-$119M+$292K	-$499M+$558K	-$164M+$558K	-+$2M	-+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN GK	+11.13%+19.71%	+13.03%+20.08%	n/a+20.32%	n/a+24.02%
Max drawdown	KLMN GK	-3.21%-9.69%	-8.89%-15.18%	n/a-23.47%	n/a-47.75%
Max drawdown duration	KLMN GK	16d51d	75d174d	n/a189d	n/a1625d

Trading data

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	KLMN	GK
Last sale 9/18/2026 at 1:30 PM	$31.37	$28.72
Previous close 09/17/2026	$31.35	$28.71
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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GK

is actively managed and doesn’t replicate an index

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	KLMN	GK
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	GK
Last price	$31.37	$28.72
1D performance	+0.07%	+0.03%
AuM	$2.45 B	$31.17 M
E/R	0.09%	1.31%

Characteristics

	KLMN	GK
Management strategy	Passive	Active
Provider	Invesco	AdvisorShares
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	273	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	July 1, 2021
ESG	Yes	No

More KLMN data on Trackinsight

More GK data on Trackinsight

Exposure

Countries

KLMN

USA

92.69%

Other

7.31%

GK

USA

90.1%

Other

9.9%

Sectors

KLMN

Technology

42.54%

Finance

15.43%

Consumer Non-Cycl.

9.5%

Healthcare

9.04%

Industrials

8.21%

Other

15.27%

GK

Technology

52.17%

Industrials

20.32%

Healthcare

9.64%

Finance

8.18%

Other

9.69%

Diversification

KLMN

Total weight of top 15 holdings out of 15

40%

GK

Total weight of top 15 holdings out of 15

76.96%

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%

GK

Alphabet, Inc.

8.96%

Micron Technology, Inc.

8.14%

Eli Lilly & Co.

7.57%

NVIDIA Corp.

7.30%

Broadcom Inc.

5.84%

Apple, Inc.

4.83%

Microsoft Corp.

4.59%

Trane Technologies Plc

4.52%

GE Vernova, Inc.

4.41%

Netflix, Inc.

4.22%

Quanta Services, Inc.

3.86%

LPL Financial Holdings, Inc.

3.79%

Amazon.com, Inc.

3.41%

FirstCash Holdings, Inc.

3.06%

CrowdStrike Holdings, Inc.

2.46%

Frequently asked questions about KLMN and GK

How have the KLMN and GK ETFs performed in 2026?

As of September 18, 2026, KLMN is up 12.77% year-to-date (YTD), while GK has returned 12.21%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$558K for GK.

Which ETF is more volatile: KLMN or GK?

Over the past year, KLMN had a volatility of 13.03%, while GK experienced 20.08%.

Which ETF is bigger: KLMN or GK?

As of September 18, 2026, KLMN holds $2.45 B in assets under management (AUM), while GK manages $31.17 M.

What sectors do the KLMN and GK ETFs invest in?

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

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

KLMN top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GK holds in its top three: Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co..

KLMNvsGKETF Comparison

Invesco MSCI North America Climate ETF

AdvisorShares Gerber Kawasaki ETF

KLMN vs GK 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 GK ETFs performed in 2026?

As of September 18, 2026, KLMN is up 12.77% year-to-date (YTD), while GK has returned 12.21%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$558K for GK.

Which ETF is more volatile: KLMN or GK?

Over the past year, KLMN had a volatility of 13.03%, while GK experienced 20.08%.

Which ETF is bigger: KLMN or GK?

As of September 18, 2026, KLMN holds $2.45 B in assets under management (AUM), while GK manages $31.17 M.

What sectors do the KLMN and GK ETFs invest in?

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

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

KLMN top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GK holds in its top three: Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co..

Which ETF is more diversified: KLMN or GK?

KLMN holds 274 securities with 40% of its assets in the top 15. GK has 29 securities and a top 15 weight of 76.96%.

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