KLMNvsPTLCETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.6% for PTLC. KLMN is up 13.75% year-to-date (YTD) with -$721M in YTD flows. PTLC performs worse with 7.99% YTD performance, and -$224M in YTD flows. Run a side-by-side ETF comparison of KLMN and PTLC 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 PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN PTLC | +2.73%+2.47% | +6.96%+6.59% | +13.75%+7.99% | +24.36%+17.70% | n/a+47.20% | n/a+62.57% |
| Flows | KLMN PTLC | -$510M-$26M | -$61M-$75M | -$721M-$224M | -$983M-$454M | -+$89M | -+$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN PTLC | +14.02%+13.99% | +12.99%+12.33% | n/a+12.44% | n/a+12.04% |
| Max drawdown | KLMN PTLC | -4.58%-4.47% | -8.89%-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | KLMN PTLC | 59d59d | 75d98d | n/a247d | n/a247d |
Trading data
KLMN | PTLC | |
Last sale 8/6/2026 at 2:40 PM | $31.73 | $60.03 |
| Previous close 08/05/2026 | $31.72 | $60.12 |
| 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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KLMN | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 2:40 PM
Live
Closed
KLMN | PTLC | |
|---|---|---|
| Last price | $31.73 | $60.03 |
| 1D performance | +0.03% | -0.15% |
| AuM | $2.25 B | $3.36 B |
| E/R | 0.09% | 0.6% |
Characteristics
KLMN | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | MSCI Global Climate 500 North America Selection Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 271 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | June 11, 2015 |
| ESG | Yes | No |
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Exposure
Countries
KLMN
USA
92.72%
Other
7.28%
PTLC
USA
97.55%
Other
2.45%
Sectors
KLMN
Technology
43.43%
Finance
14.68%
Consumer Non-Cycl.
9.37%
Healthcare
8.72%
Industrials
8.28%
Other
15.53%
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
39.56%
PTLC
Total weight of top 15 holdings out of 15
42.56%
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%
PTLC
NVIDIA Corp.
7.37%
Apple, Inc.
6.58%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about KLMN and PTLC
How have the KLMN and PTLC ETFs performed in 2026?
As of August 5, 2026, KLMN is up 13.75% year-to-date (YTD), while PTLC has returned 7.99%. That puts KLMN better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or PTLC?
Year-to-date, the KLMN ETF saw -$721M in flows, compared to -$224M for PTLC.
Which ETF is more volatile: KLMN or PTLC?
Over the past year, KLMN had a volatility of 12.99%, while PTLC experienced 12.33%.
Which ETF is bigger: KLMN or PTLC?
As of August 5, 2026, KLMN holds $2.25 B in assets under management (AUM), while PTLC manages $3.36 B.
What sectors do the KLMN and PTLC ETFs invest in?
KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KLMN ETF and PTLC ETF?
KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMN or PTLC?
KLMN holds 274 securities with 39.56% of its assets in the top 15. PTLC has 499 securities and a top 15 weight of 42.56%.
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