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KLMNvsMSLCETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-0.58%

Full KLMN fund page

VS

ETF 2

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+0.37%

Full MSLC fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is part of the US Large Cap segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MSLC's top sector exposures are Technology, Finance and Healthcare. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.63% for MSLC. KLMN is up 11.42% year-to-date (YTD) with -$499M in YTD flows. MSLC performs worse with 9.74% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of KLMN and MSLC 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 MSLC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN MSLC	-2.66%-2.07%	-0.31%-0.73%	+11.42%+9.74%	+11.67%+9.83%	n/an/a	n/an/a
Flows	KLMN MSLC	--$12M	+$444M-$21M	-$499M+$120M	-$499M+$204M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN MSLC	+10.61%+9.97%	+12.98%+12.43%	n/an/a	n/an/a
Max drawdown	KLMN MSLC	-3.54%-3.56%	-8.89%-9.33%	n/an/a	n/an/a
Max drawdown duration	KLMN MSLC	28d82d	75d92d	n/an/a	n/an/a

Trading data

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	KLMN	MSLC
Last sale 11/4/2026 at 2:30 PM	$31.45	$60.63
Previous close 11/03/2026	$30.94	$59.61
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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MSLC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	KLMN	MSLC
Last price	$31.45	$60.63
1D performance	+1.63%	+1.71%
AuM	$2.41 B	$3.99 B
E/R	0.09%	0.63%

Characteristics

	KLMN	MSLC
Management strategy	Passive	Active
Provider	Invesco	Morgan Stanley
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	271	779
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	December 6, 2024
ESG	Yes	No

More KLMN data on Trackinsight

More MSLC data on Trackinsight

Exposure

Countries

KLMN

USA

92.82%

Other

7.18%

MSLC

USA

95.62%

Other

4.38%

Sectors

KLMN

Technology

45.77%

Finance

14.04%

Consumer Non-Cycl.

8.99%

Healthcare

8.88%

Industrials

7.6%

Other

14.72%

MSLC

Technology

43.83%

Finance

14.66%

Healthcare

8.82%

Industrials

8.61%

Consumer Non-Cycl.

8.13%

Other

15.95%

Diversification

KLMN

Total weight of top 15 holdings out of 15

42.48%

MSLC

Total weight of top 15 holdings out of 15

41.92%

Top 15 holdings

Data as of September 30, 2026

KLMN

NVIDIA Corp.

7.60%

Apple, Inc.

7.15%

Microsoft Corp.

5.20%

Amazon.com, Inc.

3.43%

Alphabet, Inc.

3.19%

Meta Platforms, Inc.

2.29%

Broadcom Inc.

2.27%

Alphabet, Inc.

1.94%

Micron Technology, Inc.

1.74%

Advanced Micro Devices, Inc.

1.47%

Tesla, Inc.

1.46%

Eli Lilly & Co.

1.38%

JPMorgan Chase & Co.

1.33%

Johnson & Johnson

1.04%

ExxonMobil Holdings Corp.

1.01%

MSLC

NVIDIA Corp.

7.43%

Apple, Inc.

5.84%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.97%

Alphabet, Inc.

3.34%

Meta Platforms, Inc.

2.52%

Broadcom Inc.

2.46%

Alphabet, Inc.

2.03%

Micron Technology, Inc.

1.74%

JPMorgan Chase & Co.

1.50%

Berkshire Hathaway, Inc.

1.14%

Eli Lilly & Co.

1.10%

Visa, Inc.

1.09%

ExxonMobil Holdings Corp.

1.06%

Advanced Micro Devices, Inc.

1.04%

Frequently asked questions about KLMN and MSLC

KLMNvsMSLCETF Comparison

Invesco MSCI North America Climate ETF

Morgan Stanley Pathway Large Cap Equity ETF

KLMN vs MSLC 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 MSLC ETFs performed in 2026?

As of November 3, 2026, KLMN is up 11.42% year-to-date (YTD), while MSLC has returned 9.74%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$120M for MSLC.

Which ETF is more volatile: KLMN or MSLC?

Over the past year, KLMN had a volatility of 12.98%, while MSLC experienced 12.43%.

Which ETF is bigger: KLMN or MSLC?

As of November 3, 2026, KLMN holds $2.41 B in assets under management (AUM), while MSLC manages $3.99 B.

What sectors do the KLMN and MSLC ETFs invest in?

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

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

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

Which ETF is more diversified: KLMN or MSLC?

KLMN holds 272 securities with 42.48% of its assets in the top 15. MSLC has 789 securities and a top 15 weight of 41.92%.

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