BIBL vs KLMN: Grades, Fees and Holdings Compared

Inspire 100 ETF

BIBLCNYSE Arca

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

5.1%by weight

Expense ratio

KLMN −0.26pt a year

BIBL0.35%KLMN0.09%

Avg volume · 30D

KLMN 10.0×the volume

BIBL49KKLMN489K

BIBL vs KLMN Performance

Oct 31, 2025 – Oct 30, 2026

+17.7%BIBL+11.7%KLMN

Expense ratio: BIBL 0.35%; KLMN 0.09%, better
Fund size: BIBL $514M; KLMN $2.42B
1Y total return: BIBL +17.7%, better; KLMN +11.7%
Yield (12M): BIBL 0.95%; KLMN 1.17%, better
Holdings: BIBL 102; KLMN 275
Avg volume (30D): BIBL 49K sh; KLMN 489K sh, better
NAV per share: BIBL $53.78; KLMN $31.03
52W range

ETF.net Grade

Pillar letters and Scores for BIBL, KLMN, with each pillar’s weight
Pillar	BIBL	KLMN
Cost30% weight	D28	A86Higher
Mission25% weight	B65	A100Higher
Risk15% weight	C41	B62Higher
Tradability15% weight	C51	A83Higher
Holdings10% weight	C45	B65Higher
Durability5% weight	B55	B58Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. BIBL and KLMN are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

KLMN ranks 1st and BIBL 38th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 36CTPLCTimothy Plan US Large/Mid Cap Core ETFScore 46
Rank 38CBIBLInspire 100 ETFScore 45
Rank 39CISMDInspire Small/Mid Cap ETFScore 44

Our read on each fund

ETF.net Research

BIBLCInspire 100 ETF

KLMNAInvesco MSCI North America Climate ETF

In short

BIBL A faith-first pick in an aisle of best-in-class ESG rankings: roughly 100 large US companies that clear Inspire's biblical values screen, which cuts any firm touching abortion, gambling, alcohol, tobacco or pornography.

KLMN No data

Stated mandate

BIBL The Fund seeks to track the performance of the Inspire 100 Index before fees and expenses. It generally invests at least 80% of assets in the Index's component securities.

KLMN No data

Why people hold it

BIBL Bright line, not a ranking: any degree of participation in abortion, gambling, alcohol, tobacco, pornography or rights violations removes a company from the universe outright.sec.gov
Built as a core sleeve, not a satellite: roughly 100 large US companies, market-cap weighted, with at least 80% of assets in the index's own components.inspireetf.com
Running since 2017, making it one of the longer-tenured biblically screened US large-cap ETFs and the flagship of the Inspire Impact Score lineup.sec.gov

KLMN No data

Worth knowing

BIBL Costs 0.35% (0.41% gross, net of a waiver through March 31, 2027), above the category median; broad ESG trackers like XVV at 0.08% and ESGU at 0.15% sit far lower.
Thinly traded next to the category's giants, so spreads and order type matter more than with the mega-funds.
Screening out companies that fail the values test means sector mix and results can drift well away from a plain S&P 500 fund, in either direction.sec.gov

KLMN No data

Full BIBL profile⁠

Full KLMN profile⁠

BIBL vs KLMN Holdings

How BIBL and KLMN differ

Overlap by weight

5.1%

Shared holdings make up 60.6% of BIBL and 5.1% of KLMN.

Level by level

Holdings26 in both5.1%
Countryby domicile94.9%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in BIBL and KLMN, widest gap first
Country	More in BIBLMore in KLMN	BIBL	KLMN
United States	BIBL +5.1 points	100.0%	94.9%
Canada	KLMN +4.4 points	0.0%	4.4%
Other countries (5)	KLMN +0.8 points	0.0%	0.8%

Concentration

Weight in the 10 largest Holdings

BIBL40.3%
KLMN34.9%

Securities held

BIBL101
KLMN273

Asset class

BIBL: Equity
KLMN: Equity

Holdings

Only in BIBL75
In both26
Only in KLMN247

Only in BIBL

75 securities, 39.4% of BIBL by weight

Republic Svcs1.85%
Targa Resources1.77%
Roper Technologi1.22%
Paychex Inc1.12%
Veeva Systems-A1.12%
Msci Inc1.12%
Idexx Labs1.10%
Iqvia Holdings I1.04%
Microchip Tech1.01%
Steel Dynamics0.97%
Everpure Inc-A0.87%
Extra Space Stor0.80%
Zscaler Inc0.80%
Jabil Inc0.79%
Emcor Group Inc0.76%
Atmos Energy0.74%
Mettler-Toledo0.73%
Centerpoint Ener0.72%
On Semiconductor0.67%
Corpay Inc0.67%
First Citizens-A0.66%
West Pharmaceut0.65%
Hunt (Jb) Trans0.63%
Samsara Inc-Cl A0.62%
Incyte Corp0.59%
Loews Corp0.57%
First Solar Inc0.57%
Steris PLC0.57%
Nisource Inc0.56%
Entegris Inc0.55%
Super Micro Comp0.53%
Evergy Inc0.49%
Nutanix Inc - A0.45%
Genuine Parts Co0.44%
Nordson Corp0.43%
Tyler Technolog0.41%
Wp Carey Inc0.39%
Lincoln Electric0.39%
Carlisle Cos Inc0.38%
Manhattan Assoc0.36%
Sun Communities0.35%
Akamai Technolog0.34%
Guidewire Softwa0.34%
Crown Holdings I0.34%
Lattice Semicond0.33%
Nextpower Inc0.33%
Albemarle Corp0.33%
Watsco Inc0.31%
Jack Henry0.30%
Costar Group Inc0.30%

Only in KLMN

247 securities, 94.8% of KLMN by weight

Apple Inc7.36%
NVIDIA Corp7.08%
Microsoft Corp5.39%
Amazon.com Inc3.38%
Alphabet Inc2.63%
Broadcom Inc2.23%
Meta Platforms Inc1.99%
Tesla Inc1.64%
Alphabet Inc1.61%
Eli Lilly & Co1.59%
Micron Technology Inc1.54%
Advanced Micro Devices Inc1.37%
JPMorgan Chase & Co1.35%
ExxonMobil Holdings Corp1.14%
Visa Inc1.07%
Johnson & Johnson1.04%
Mastercard Inc0.83%
Walmart Inc0.80%
AbbVie Inc0.79%
Cisco Systems Inc0.68%
Chevron Corp0.66%
Costco Wholesale Corp0.65%
Palantir Technologies Inc0.63%
Coca-Cola Co/The0.62%
Procter & Gamble Co/The0.61%
Intel Corp0.60%
Merck & Co Inc0.58%
Applied Materials Inc0.56%
UnitedHealth Group Inc0.56%
Home Depot Inc/The0.54%
Bank of America Corp0.53%
Lam Research Corp0.52%
Philip Morris International Inc0.51%
Palo Alto Networks Inc0.50%
General Electric Co0.50%
Royal Bank of Canada0.49%
Goldman Sachs Group Inc/The0.44%
Thermo Fisher Scientific Inc0.44%
Texas Instruments Inc0.44%
Amgen Inc0.43%
RTX Corp0.42%
Crowdstrike Holdings Inc0.40%
Wells Fargo & Co0.40%
Netflix Inc0.39%
Morgan Stanley0.37%
Toronto-Dominion Bank/The0.37%
GE Vernova Inc0.37%
International Business Machines Corp0.36%
Analog Devices Inc0.36%
Oracle Corp0.36%

Weight gaps

All 26 Holdings in both funds, largest gap first.

Holding weights in BIBL and KLMN, widest gap first
Holding	More in BIBLMore in KLMN	BIBL	KLMN
Caterpillar IncCAT	BIBL +6.77 points	7.24%	0.47%
Arista NetworksANET	BIBL +5.06 points	5.40%	0.34%
Kla CorpKLAC	BIBL +4.77 points	5.15%	0.38%
Amphenol Corp-AAPH	BIBL +4.45 points	4.79%	0.34%
Welltower IncWELL	BIBL +3.90 points	4.21%	0.31%
Progressive CorpPGR	BIBL +3.14 points	3.37%	0.23%
Vertiv Holding-AVRT	BIBL +2.65 points	2.80%	0.15%
Parker HannifinPH	BIBL +2.62 points	2.85%	0.23%
Slb LtdSLB	BIBL +2.10 points	2.29%	0.19%
Cintas CorpCTAS	BIBL +2.03 points	2.17%	0.14%
Fortinet IncFTNT	BIBL +2.03 points	2.19%	0.16%
United RentalsURI	BIBL +1.73 points	1.88%	0.15%
Digital RealtyDLR	BIBL +1.68 points	1.81%	0.13%
Simon PropertySPG	BIBL +1.56 points	1.74%	0.18%
Diamondback EnerFANG	BIBL +1.34 points	1.54%	0.20%
Devon Energy CoDVN	BIBL +1.31 points	1.45%	0.14%
Paccar IncPCAR	BIBL +1.28 points	1.43%	0.15%
Monolithic PowerMPWR	BIBL +1.16 points	1.27%	0.11%
Ciena CorpCIEN	BIBL +1.10 points	1.19%	0.09%
Vivmark ResidentEQR	BIBL +1.00 points	1.26%	0.26%
Ventas IncVTR	BIBL +0.97 points	1.10%	0.13%
Teradyne IncTER	BIBL +0.95 points	1.05%	0.10%
Ingersoll-Rand IIR	BIBL +0.60 points	0.75%	0.15%
Dover CorpDOV	BIBL +0.54 points	0.71%	0.17%
Verisk AnalytiVRSK	BIBL +0.54 points	0.64%	0.10%
Regency CentersREG	BIBL +0.22 points	0.36%	0.14%

All BIBL holdings⁠All 273 KLMN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BIBL vs KLMN Cost

Overpaying BIBL vs KLMN

$5,228

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BIBL 0.35%
$7,126
KLMN 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

BIBL 0.35%
KLMN 0.09%
Overpaying

Year by year

Year	BIBL	KLMN	Overpaying
10	$634	$165	$469
20	$2,454	$646	$1,808
30	$7,126	$1,898	$5,228

Expense ratio

0.35%BIBL
0.09%KLMN, cheaper

KLMN0.09%BIBL0.35%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

KLMN 3rd cheapest of 47 funds

BIBL 34th cheapest of 47 funds

BIBL vs KLMN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BIBL 0.95%; KLMN 1.17%, better
Payout (12M): BIBL $0.50; KLMN $0.36
Last payment: BIBL $0.10; KLMN $0.08
Ex-dividend: BIBL Sep 25, 2026; KLMN Sep 21, 2026
Paid on: BIBL Oct 1, 2026; KLMN Sep 25, 2026
Frequency: BIBL Quarterly; KLMN Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BIBLQuarterly · 36 paymentsAll BIBL payments⁠

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

BIBL vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BIBL 16.2%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: BIBL 1.07KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years: BIBL −30.8%KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years: BIBL 1.07KLMN 1.02; Market = 1

BIBL and KLMN in the news

All news⁠

New ETFs
Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs
Oct 30, 2026BIBL

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BIBL vs KLMN

In short

Stated mandate

Why people hold it

Worth knowing

How BIBL and KLMN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BIBL

Only in KLMN

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs

How BIBL and KLMN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BIBL

Only in KLMN

Weight gaps