BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

KLMNvsUSPXETF 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

USPX

Franklin U.S. Equity Index ETF

This fund is part of

US Large Cap

+0.37%

Full USPX fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Franklin U.S. Equity Index ETF (USPX) is part of the US Large Cap segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USPX's top sector exposures are Technology, Finance and Healthcare. KLMN is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for USPX. KLMN is up 11.42% year-to-date (YTD) with -$499M in YTD flows. USPX performs worse with 11.1% YTD performance, and +$196M in YTD flows. Run a side-by-side ETF comparison of KLMN and USPX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

KLMN vs USPX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN USPX	-2.66%-2.82%	-0.31%-0.21%	+11.42%+11.10%	+11.67%+11.01%	n/a+79.96%	n/a+74.24%
Flows	KLMN USPX	-+$17M	+$444M+$14M	-$499M+$196M	-$499M+$232M	-+$321M	-+$1.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN USPX	+10.61%+10.68%	+12.98%+12.98%	n/a+15.06%	n/a+15.81%
Max drawdown	KLMN USPX	-3.54%-3.79%	-8.89%-9.15%	n/a-19.03%	n/a-24.64%
Max drawdown duration	KLMN USPX	28d28d	75d92d	n/a126d	n/a712d

Trading data

Create an account to view trading data

Join for free

	KLMN	USPX
Last sale 11/4/2026 at 2:30 PM	$31.45	$66.91
Previous close 11/03/2026	$30.94	$65.94
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	KLMN	USPX
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	USPX
Last price	$31.45	$66.91
1D performance	+1.63%	+1.47%
AuM	$2.41 B	$2.04 B
E/R	0.09%	0.03%

Characteristics

	KLMN	USPX
Management strategy	Passive	Passive
Provider	Invesco	Franklin Templeton
Benchmark	MSCI Global Climate 500 North America Selection Index	Morningstar US Target Market Exposure Index
N° of holdings	271	457
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	June 1, 2016
ESG	Yes	No

More KLMN data on Trackinsight

More USPX data on Trackinsight

Exposure

Countries

KLMN

USA

92.82%

Other

7.18%

USPX

USA

97.51%

Other

2.49%

Sectors

KLMN

Technology

45.77%

Finance

14.04%

Consumer Non-Cycl.

8.99%

Healthcare

8.88%

Industrials

7.6%

Other

14.72%

USPX

Technology

47.56%

Finance

12.81%

Healthcare

8.95%

Consumer Non-Cycl.

8.68%

Industrials

7.29%

Other

14.71%

Diversification

KLMN

Total weight of top 15 holdings out of 15

42.48%

USPX

Total weight of top 15 holdings out of 15

45.42%

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%

USPX

NVIDIA Corp.

7.89%

Apple, Inc.

7.48%

Microsoft Corp.

5.78%

Amazon.com, Inc.

3.70%

Alphabet, Inc.

3.03%

Meta Platforms, Inc.

2.51%

Broadcom Inc.

2.48%

Alphabet, Inc.

2.44%

Micron Technology, Inc.

1.84%

Tesla, Inc.

1.58%

Advanced Micro Devices, Inc.

1.54%

Eli Lilly & Co.

1.41%

Berkshire Hathaway, Inc.

1.40%

JPMorgan Chase & Co.

1.37%

ExxonMobil Holdings Corp.

0.99%

Frequently asked questions about KLMN and USPX

KLMNvsUSPXETF Comparison

Invesco MSCI North America Climate ETF

Franklin U.S. Equity Index ETF

KLMN vs USPX 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 USPX ETFs performed in 2026?

As of November 3, 2026, KLMN is up 11.42% year-to-date (YTD), while USPX has returned 11.1%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$196M for USPX.

Which ETF is more volatile: KLMN or USPX?

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

Which ETF is bigger: KLMN or USPX?

As of November 3, 2026, KLMN holds $2.41 B in assets under management (AUM), while USPX manages $2.04 B.

What sectors do the KLMN and USPX ETFs invest in?

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

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

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

Which ETF is more diversified: KLMN or USPX?

KLMN holds 272 securities with 42.48% of its assets in the top 15. USPX has 462 securities and a top 15 weight of 45.42%.

ETFs’ Next Act: From Access to Selection