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KLMNvsLCDSETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

+0.39%

Full KLMN fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

-0.26%

Full LCDS fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LCDS's top sector exposures are Technology, Finance and Healthcare. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.3% for LCDS. KLMN is up 13.75% year-to-date (YTD) with -$721M in YTD flows. LCDS performs better with 13.82% YTD performance, and +$34K in YTD flows. Run a side-by-side ETF comparison of KLMN and LCDS 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 LCDS 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN LCDS	+2.73%+3.38%	+6.96%+7.31%	+13.75%+13.82%	+24.36%+24.83%	n/an/a	n/an/a
Flows	KLMN LCDS	-$510M-	-$61M+$34K	-$721M+$34K	-$983M-$4K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN LCDS	+14.02%+13.33%	+12.99%+12.47%	n/an/a	n/an/a
Max drawdown	KLMN LCDS	-4.58%-4.20%	-8.89%-8.97%	n/an/a	n/an/a
Max drawdown duration	KLMN LCDS	59d42d	75d76d	n/an/a	n/an/a

Trading data

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	KLMN	LCDS
Last sale 8/6/2026 at 2:40 PM	$31.73	$74.35
Previous close 08/05/2026	$31.72	$74.14
Consolidated volume 08/05/2026
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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LCDS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/6/2026 at 2:40 PM

Live

Closed

	KLMN	LCDS
Last price	$31.73	$74.35
1D performance	+0.03%	+0.28%
AuM	$2.25 B	$16.67 M
E/R	0.09%	0.3%

Characteristics

	KLMN	LCDS
Management strategy	Passive	Active
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	271	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	August 7, 2024
ESG	Yes	No

More KLMN data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

KLMN

USA

92.72%

Other

7.28%

LCDS

USA

95.94%

Other

4.06%

Sectors

KLMN

Technology

43.43%

Finance

14.68%

Consumer Non-Cycl.

9.37%

Healthcare

8.72%

Industrials

8.28%

Other

15.53%

LCDS

Technology

44.74%

Finance

14.17%

Healthcare

9.14%

Consumer Non-Cycl.

9.11%

Industrials

8.33%

Other

14.52%

Diversification

KLMN

Total weight of top 15 holdings out of 15

39.56%

LCDS

Total weight of top 15 holdings out of 15

48.67%

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%

LCDS

NVIDIA Corp.

8.32%

Apple, Inc.

6.49%

Alphabet, Inc.

5.21%

Microsoft Corp.

4.78%

Amazon.com, Inc.

4.02%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.24%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.49%

AbbVie, Inc.

1.44%

Frequently asked questions about KLMN and LCDS

KLMNvsLCDSETF Comparison

Invesco MSCI North America Climate ETF

JPMorgan Fundamental Data Science Large Core ETF

KLMN vs LCDS 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 LCDS ETFs performed in 2026?

As of August 5, 2026, KLMN is up 13.75% year-to-date (YTD), while LCDS has returned 13.82%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$721M in flows, compared to +$34K for LCDS.

Which ETF is more volatile: KLMN or LCDS?

Over the past year, KLMN had a volatility of 12.99%, while LCDS experienced 12.47%.

Which ETF is bigger: KLMN or LCDS?

As of August 5, 2026, KLMN holds $2.25 B in assets under management (AUM), while LCDS manages $16.67 M.

What sectors do the KLMN and LCDS ETFs invest in?

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

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

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

Which ETF is more diversified: KLMN or LCDS?

KLMN holds 274 securities with 39.56% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 48.67%.

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