WCAPvsKLMNETF Comparison
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WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Invesco MSCI North America Climate ETF (KLMN) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.09% for KLMN. WCAP is down -6.56% year-to-date (YTD) with +$12M in YTD flows. KLMN performs better with 12.98% YTD performance, and -$499M in YTD flows. Run a side-by-side ETF comparison of WCAP and KLMN 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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WCAP vs KLMN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP KLMN | -3.05%-0.84% | +0.25%+4.20% | -6.56%+12.98% | -8.39%+17.91% | n/an/a | n/an/a |
| Flows | WCAP KLMN | -$751K+$223M | -$1M-$119M | +$12M-$499M | +$65M-$641M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP KLMN | +16.54%+11.76% | +15.08%+12.98% | n/an/a | n/an/a |
| Max drawdown | WCAP KLMN | -7.53%-3.21% | -15.56%-8.89% | n/an/a | n/an/a |
| Max drawdown duration | WCAP KLMN | 80d16d | 354d75d | n/an/a | n/an/a |
Trading data
WCAP | KLMN | |
Last sale 9/11/2026 at 1:30 PM | $9.26 | $31.48 |
| Previous close 09/10/2026 | $9.19 | $31.21 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WCAP
is actively managed and doesn’t replicate an indexWCAP | KLMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
WCAP | KLMN | |
|---|---|---|
| Last price | $9.26 | $31.48 |
| 1D performance | +0.76% | +0.88% |
| AuM | $60.74 M | $2.45 B |
| E/R | 1.3% | 0.09% |
Characteristics
WCAP | KLMN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Warren Capital Group | Invesco |
| Benchmark | - | MSCI Global Climate 500 North America Selection Index |
| N° of holdings | 2007 | 273 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | December 11, 2024 |
| ESG | No | Yes |
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Exposure
Countries
WCAP
USA
88.89%
Other
11.11%
KLMN
USA
92.69%
Other
7.31%
Sectors
WCAP
Technology
34.12%
Finance
17.55%
Consumer Non-Cycl.
11.1%
Industrials
10.68%
Healthcare
8.29%
Other
18.26%
KLMN
Technology
42.54%
Finance
15.43%
Consumer Non-Cycl.
9.5%
Healthcare
9.04%
Industrials
8.21%
Other
15.27%
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Diversification
WCAP
Total weight of top 15 holdings out of 15
50.46%
KLMN
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of July 31, 2026
WCAP
Microsoft Corp.
6.04%
Alphabet, Inc.
5.77%
NVIDIA Corp.
4.92%
Amazon.com, Inc.
4.40%
NextEra Energy, Inc.
4.22%
Broadcom Inc.
4.10%
Apple, Inc.
3.04%
The Bank of New York Mellon Corp.
2.56%
ExxonMobil Holdings Corp.
2.54%
Mastercard, Inc.
2.34%
Chubb Ltd.
2.29%
Amgen, Inc.
2.20%
Costco Wholesale Corp.
2.10%
The Goldman Sachs Group, Inc.
2.00%
Meta Platforms, Inc.
1.92%
KLMN
Apple, Inc.
7.50%
NVIDIA Corp.
6.62%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.02%
Meta Platforms, Inc.
1.96%
Eli Lilly & Co.
1.48%
JPMorgan Chase & Co.
1.43%
Micron Technology, Inc.
1.28%
Tesla, Inc.
1.27%
Advanced Micro Devices, Inc.
1.09%
Johnson & Johnson
1.06%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about WCAP and KLMN
How have the WCAP and KLMN ETFs performed in 2026?
As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while KLMN has returned 12.98%. That puts KLMN better performer ahead so far this year.
Which ETF is attracting more investor money: WCAP or KLMN?
Year-to-date, the WCAP ETF saw +$12M in flows, compared to -$499M for KLMN.
Which ETF is more volatile: WCAP or KLMN?
Over the past year, WCAP had a volatility of 15.08%, while KLMN experienced 12.98%.
Which ETF is bigger: WCAP or KLMN?
As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while KLMN manages $2.45 B.
What sectors do the WCAP and KLMN ETFs invest in?
WCAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KLMN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the WCAP ETF and KLMN ETF?
WCAP top holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. KLMN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: WCAP or KLMN?
WCAP holds 2070 securities with 50.46% of its assets in the top 15. KLMN has 274 securities and a top 15 weight of 40%.
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