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KLMNvsLCDSETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-0.14%

Full KLMN fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

-0.42%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.3% for LCDS. KLMN is up 4.63% year-to-date (YTD) with -$660M in YTD flows. LCDS performs worse with 4.6% YTD performance, and - 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN LCDS	+12.44%+12.05%	+2.44%+2.00%	+4.63%+4.60%	+30.80%+31.23%	n/an/a	n/an/a
Flows	KLMN LCDS	+$453M-	-$660M-	-$660M-	+$326M-$38K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN LCDS	+15.58%+14.81%	+12.56%+12.23%	n/an/a	n/an/a
Max drawdown	KLMN LCDS	-8.89%-8.97%	-8.89%-8.97%	n/an/a	n/an/a
Max drawdown duration	KLMN LCDS	75d76d	75d76d	n/an/a	n/an/a

Trading data

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	KLMN	LCDS
Last sale 4/29/2026 at 1:30 PM	$29.23	$68.22
Previous close 04/28/2026	$29.23	$68.44
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/29/2026 at 1:30 PM

Live

Closed

	KLMN	LCDS
Last price	$29.23	$68.22
1D performance	+0.02%	-0.32%
AuM	$2.14 B	$15.34 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	264	102
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

91.48%

Other

8.52%

LCDS

USA

95.31%

Other

4.69%

Sectors

KLMN

Information Techn.

33.43%

Financials

10.57%

Communication Ser.

9.97%

Health Care

9.47%

Consumer Discreti.

9.45%

Industrials

7.72%

Other

19.4%

LCDS

Information Techn.

33.18%

Financials

10.89%

Communication Ser.

9.8%

Consumer Discreti.

9.61%

Health Care

9.48%

Industrials

8.91%

Other

18.14%

Diversification

KLMN

Total weight of top 15 holdings out of 15

38.9%

LCDS

Total weight of top 15 holdings out of 15

47.81%

Top 15 holdings

Data as of March 31, 2026

KLMN

NVIDIA

6.96%

APPLE

6.31%

MICROSOFT-T

4.32%

AMAZON.COM INC

3.28%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.32%

ALPHABET INC-CL

2.09%

META PLATFORMS

1.98%

TESLA

1.76%

JPMORGAN CHASE

1.37%

EXXON

1.36%

LILLY

1.22%

JOHNSON&JOHNSON

1.10%

WALMART INC

0.98%

VISA INCORPORATION

0.92%

LCDS

NVIDIA

8.17%

APPLE

6.73%

MICROSOFT-T

5.73%

ALPHABET INC-CL

4.65%

AMAZON.COM INC

4.05%

META PLATFORMS

2.68%

BROADCOM LIMITED

2.42%

EXXON

2.38%

WELLS FARGO

2.34%

MASTERCARD

1.73%

TESLA

1.55%

ABBVIE

1.42%

MICRON TECHNOLOGY

1.38%

PHILLIP MORRIS

1.29%

BK OF AMERICA CO

1.26%

Frequently asked questions about KLMN and LCDS

How have the KLMN and LCDS ETFs performed in 2026?

As of April 28, 2026, KLMN is up 4.63% year-to-date (YTD), while LCDS has returned 4.6%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$660M in flows, compared to - for LCDS.

Which ETF is more volatile: KLMN or LCDS?

Over the past year, KLMN had a volatility of 12.56%, while LCDS experienced 12.23%.

Which ETF is bigger: KLMN or LCDS?

As of April 28, 2026, KLMN holds $2.14 B in assets under management (AUM), while LCDS manages $15.34 M.

What sectors do the KLMN and LCDS ETFs invest in?

KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LCDS focuses on Information Technology, Financials and Communication Services.

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 April 28, 2026, KLMN is up 4.63% year-to-date (YTD), while LCDS has returned 4.6%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$660M in flows, compared to - for LCDS.

Which ETF is more volatile: KLMN or LCDS?

Over the past year, KLMN had a volatility of 12.56%, while LCDS experienced 12.23%.

Which ETF is bigger: KLMN or LCDS?

As of April 28, 2026, KLMN holds $2.14 B in assets under management (AUM), while LCDS manages $15.34 M.

What sectors do the KLMN and LCDS ETFs invest in?

KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LCDS focuses on Information Technology, Financials and Communication Services.

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

KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. LCDS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KLMN or LCDS?

KLMN holds 278 securities with 38.9% of its assets in the top 15. LCDS has 109 securities and a top 15 weight of 47.81%.

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