CHGX vs KLMN: Grades, Fees and Holdings Compared

Stance Sustainable Beta ETF

CHGXCNasdaq

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

23.9%by weight

Expense ratio

KLMN −0.40pt a year

CHGX0.49%KLMN0.09%

Avg volume · 30D

KLMN 27.9×the volume

CHGX17.5KKLMN489K

CHGX vs KLMN Performance

Nov 7, 2025 – Nov 9, 2026

+22.4%CHGX+13.7%KLMN

Expense ratio: CHGX 0.49%; KLMN 0.09%, better
Fund size: CHGX $178M; KLMN $1.94B
1Y total return: CHGX +22.4%, better; KLMN +13.7%
Yield (12M): CHGX 0.55%; KLMN 1.17%, better
Holdings: CHGX 102; KLMN 275
Avg volume (30D): CHGX 17.5K sh; KLMN 489K sh, better
NAV per share: CHGX $33.02; KLMN $30.21
52W range

ETF.net Grade

Pillar letters and Scores for CHGX, KLMN, with each pillar’s weight
Pillar	CHGX	KLMN
Cost30% weight	F17	A86Higher
Mission25% weight	A99	A100Higher
Risk15% weight	D38	B55Higher
Tradability15% weight	D35	A83Higher
Holdings10% weight	A79Higher	B64
Durability5% weight	C50	B55Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. CHGX 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 CHGX 33rd of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 80
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 78
Rank 32CETHOAmplify Etho Climate Leadership U.S. ETFScore 52
Rank 33CCHGXStance Sustainable Beta ETFScore 51
Rank 33CNUDVNuveen ESG DividendScore 51

Our read on each fund

ETF.net Research

CHGXCStance Sustainable Beta ETF

KLMNAInvesco MSCI North America Climate ETF

In short

CHGX Most ESG funds keep the S&P 500's shape and shave the edges. CHGX starts over: a fossil-fuel-free US large-cap index of roughly 100 names, each weighted about the same, so no mega-cap runs the show.

KLMN No data

Stated mandate

CHGX The fund seeks to track, before fees and expenses, the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index.

KLMN No data

Why people hold it

CHGX The fossil fuel exclusion is written into the index itself, not layered on as a tilt: it tracks the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index.
Equal weighting spreads roughly 100 US large caps evenly, so the portfolio does not lean on a handful of trillion-dollar names the way cap-weighted ESG funds like ESGV and EFIV do.
Live since 2017, with the same fossil-free mandate spelled out in its filings and a portfolio that closely matches it.

KLMN No data

Worth knowing

CHGX At 0.49% a year it runs about double the 0.25% cohort median, and the broad ESG index giants (XVV at 0.08%, ESGV at 0.09%) charge a fraction of that.
Thinly traded, which usually means wider bid-ask spreads and more price impact on big orders. Limit orders are the standard tool here.
Equal weight plus a fossil-fuel screen means results can diverge widely from the S&P 500 in both directions, especially when mega-cap tech or energy leads.

KLMN No data

Full CHGX profile⁠

Full KLMN profile⁠

CHGX vs KLMN Holdings

How CHGX and KLMN differ

Overlap by weight

23.9%

Shared holdings make up 73.3% of CHGX and 37.1% of KLMN.

Level by level

Holdings74 in both23.9%
Sector11 Sectors91.7%
Countryby domicile94.9%
Asset classStocks100%

Sector

Sector weights in CHGX and KLMN, widest gap first
Sector	Gap	CHGX	KLMN
Energy	KLMN +3.9 points	0.0%	3.9%
Consumer Discretionary	CHGX +3.3 points	12.7%	9.4%
Health Care	CHGX +2.5 points	12.7%	10.2%
Financials	CHGX +2.3 points	15.4%	13.1%
Technology	KLMN +1.5 points	34.4%	35.9%
Consumer Staples	KLMN +1.1 points	4.4%	5.5%
Utilities	KLMN +0.8 points	0.0%	0.8%
Industrials	KLMN +0.5 points	7.6%	8.1%
Real Estate	KLMN +0.2 points	2.0%	2.2%
Materials	KLMN +0.3 points	2.1%	2.4%
Communication	CHGX +0.3 points	8.8%	8.5%

Country, concentration and asset class

Country by domicile

Country weights in CHGX and KLMN, widest gap first
Country	Gap	CHGX	KLMN
United States	CHGX +4.6 points	99.4%	94.8%
Canada	KLMN +4.4 points	0.0%	4.4%
Mexico	CHGX +0.5 points	0.6%	0.1%
Other countries (4)	KLMN +0.7 points	0.0%	0.7%

Concentration

Weight in the 10 largest Holdings

CHGX12.8%
KLMN35.1%

Securities held

CHGX101
KLMN273

Asset class

CHGX: Stocks
KLMN: Stocks

Holdings

Only in CHGX27
In both74
Only in KLMN199

Only in CHGX

27 securities, 26.6% of CHGX by weight

SharkNinja Inc1.39%
Maplebear Inc1.27%
Roper Technologies Inc1.25%
Ulta Beauty Inc1.22%
Wayfair Inc1.18%
Estee Lauder Cos Inc/The1.16%
Best Buy Co Inc1.15%
US Foods Holding Corp1.15%
Ubiquiti Inc1.14%
Republic Services Inc1.13%
Omnicom Group Inc1.13%
MetLife Inc1.06%
Globalstar Inc1.04%
Penske Automotive Group Inc0.99%
Steel Dynamics Inc0.95%
NetApp Inc0.95%
Symbotic Inc0.93%
Genuine Parts Co0.93%
Versant Media Group Inc0.92%
Snap Inc0.91%
Twilio Inc0.89%
Atlassian Corp0.87%
EMCOR Group Inc0.83%
Skydance Corp0.79%
CoreWeave Inc0.53%
Sandisk Corp0.51%
First American Government Obligations Fund 12/01/20310.35%

Only in KLMN

199 securities, 62.8% of KLMN by weight

Microsoft Corp5.65%
Amazon.com Inc3.77%
Alphabet Inc2.76%
Meta Platforms Inc2.04%
Broadcom Inc1.99%
Alphabet Inc1.70%
Tesla Inc1.52%
JPMorgan Chase & Co1.38%
Johnson & Johnson1.10%
ExxonMobil Holdings Corp1.08%
Walmart Inc0.87%
Costco Wholesale Corp0.71%
Coca-Cola Co/The0.66%
Procter & Gamble Co/The0.66%
Chevron Corp0.64%
Palantir Technologies Inc0.54%
General Electric Co0.54%
Bank of America Corp0.54%
Philip Morris International Inc0.51%
Royal Bank of Canada0.50%
Goldman Sachs Group Inc/The0.43%
Lam Research Corp0.43%
Caterpillar Inc0.42%
RTX Corp0.42%
Wells Fargo & Co0.41%
Linde PLC0.37%
Morgan Stanley0.37%
Toronto-Dominion Bank/The0.37%
McDonald's Corp0.36%
International Business Machines Corp0.36%
Citigroup Inc0.35%
Crowdstrike Holdings Inc0.35%
Welltower Inc0.34%
PepsiCo Inc0.34%
GE Vernova Inc0.34%
Pfizer Inc0.33%
ConocoPhillips0.33%
KLA Corp0.33%
Amphenol Corp0.33%
Blackrock Inc0.32%
Analog Devices Inc0.32%
Deere & Co0.32%
Shopify Inc0.32%
Union Pacific Corp0.31%
Wheaton Precious Metals Corp0.30%
QUALCOMM Inc0.29%
Newmont Corp0.29%
Vivmark Residential0.29%
AT&T Inc0.28%
Agnico Eagle Mines Ltd0.27%

Weight gaps

All 74 Holdings in both funds, largest gap first.

Holding weights in CHGX and KLMN, widest gap first
Holding	Gap	CHGX	KLMN
Apple IncAAPL	KLMN +6.50 points	1.06%	7.56%
NVIDIA CorpNVDA	KLMN +5.61 points	0.87%	6.48%
Accenture PLCACN	CHGX +1.17 points	1.48%	0.31%
Autodesk IncADSK	CHGX +1.13 points	1.28%	0.15%
Verisk Analytics IncVRSK	CHGX +1.07 points	1.18%	0.11%
Church & Dwight Co IncCHD	CHGX +1.06 points	1.18%	0.12%
AutoZone IncAZO	CHGX +1.05 points	1.15%	0.10%
Intuitive Surgical IncISRG	CHGX +1.04 points	1.30%	0.26%
Synopsys IncSNPS	CHGX +0.99 points	1.15%	0.16%
Waste Management IncWM	CHGX +0.98 points	1.14%	0.16%
Cadence Design Systems IncCDNS	CHGX +0.98 points	1.14%	0.16%
NIKE IncNKE	CHGX +0.97 points	1.07%	0.10%
Marsh & McLennan Cos IncMRSH	CHGX +0.93 points	1.19%	0.26%
Intuit IncINTU	CHGX +0.93 points	1.11%	0.18%
CME Group IncCME	CHGX +0.92 points	1.15%	0.23%
Monolithic Power Systems IncMPWR	CHGX +0.92 points	1.03%	0.11%
Aon PLCAON	CHGX +0.92 points	1.10%	0.18%
Ross Stores IncROST	CHGX +0.92 points	1.06%	0.14%
Moody's CorpMCO	CHGX +0.91 points	1.10%	0.19%
Kimberly-Clark CorpKMB	CHGX +0.91 points	0.91%	0.00%
Travelers Cos Inc/TheTRV	CHGX +0.91 points	1.09%	0.18%
Workday IncWDAY	CHGX +0.90 points	1.06%	0.16%
S&P Global IncSPGI	CHGX +0.89 points	1.18%	0.29%
Allstate Corp/TheALL	CHGX +0.89 points	1.03%	0.14%
Automatic Data Processing IncADP	CHGX +0.88 points	1.17%	0.29%
Ecolab IncECL	CHGX +0.88 points	1.12%	0.24%
Medtronic PLCMDT	CHGX +0.85 points	1.13%	0.28%
Carrier Global CorpCARR	CHGX +0.83 points	0.94%	0.11%
Progressive Corp/ThePGR	CHGX +0.83 points	1.07%	0.24%
Rocket Lab CorpRKLB	CHGX +0.82 points	0.87%	0.05%
Adobe IncADBE	CHGX +0.81 points	1.00%	0.19%
Equinix IncEQIX	CHGX +0.81 points	1.00%	0.19%
Gilead Sciences IncGILD	CHGX +0.80 points	1.17%	0.37%
Comcast CorpCMCSA	CHGX +0.78 points	0.98%	0.20%
Amgen IncAMGN	CHGX +0.77 points	1.22%	0.45%
Walt Disney Co/TheDIS	CHGX +0.74 points	1.12%	0.38%
Bristol-Myers Squibb CoBMY	CHGX +0.75 points	0.99%	0.24%
Cloudflare IncNET	CHGX +0.72 points	0.88%	0.16%
Abbott LaboratoriesABT	CHGX +0.72 points	1.08%	0.36%
Thermo Fisher Scientific IncTMO	CHGX +0.72 points	1.17%	0.45%
Keysight Technologies IncKEYS	CHGX +0.72 points	0.85%	0.13%
Prologis IncPLD	CHGX +0.71 points	0.96%	0.25%
Bank of New York Mellon Corp/TheBNY	CHGX +0.70 points	0.92%	0.22%
American Express CoAXP	CHGX +0.69 points	1.02%	0.33%
Texas Instruments IncTXN	CHGX +0.68 points	1.09%	0.41%
Ciena CorpCIEN	CHGX +0.67 points	0.74%	0.07%
Fortinet IncFTNT	CHGX +0.62 points	0.76%	0.14%
Bloom Energy CorpBE	CHGX +0.60 points	0.68%	0.08%
Charles Schwab Corp/TheSCHW	CHGX +0.61 points	0.87%	0.26%
Arista Networks IncANET	CHGX +0.60 points	0.92%	0.32%
Flex LtdFLEX	CHGX +0.59 points	0.66%	0.07%
Verizon Communications IncVZ	CHGX +0.58 points	0.93%	0.35%
ServiceNow IncNOW	CHGX +0.57 points	0.79%	0.22%
Salesforce IncCRM	CHGX +0.56 points	0.89%	0.33%
Home Depot Inc/TheHD	CHGX +0.55 points	1.14%	0.59%
Teradyne IncTER	CHGX +0.52 points	0.59%	0.07%
Palo Alto Networks IncPANW	CHGX +0.51 points	0.94%	0.43%
Micron Technology IncMU	KLMN +0.47 points	0.72%	1.19%
UnitedHealth Group IncUNH	CHGX +0.47 points	1.03%	0.56%
Dell Technologies IncDELL	CHGX +0.46 points	0.66%	0.20%
Oracle CorpORCL	CHGX +0.46 points	0.77%	0.31%
Netflix IncNFLX	CHGX +0.43 points	0.85%	0.42%
Eli Lilly & CoLLY	KLMN +0.42 points	1.22%	1.64%
Western Digital CorpWDC	CHGX +0.42 points	0.58%	0.16%
Marvell Technology IncMRVL	CHGX +0.42 points	0.63%	0.21%
Merck & Co IncMRK	CHGX +0.42 points	1.03%	0.61%
Seagate Technology Holdings PLCSTX	CHGX +0.36 points	0.54%	0.18%
AbbVie IncABBV	CHGX +0.35 points	1.18%	0.83%
Applied Materials IncAMAT	CHGX +0.29 points	0.76%	0.47%
Cisco Systems IncCSCO	CHGX +0.30 points	0.91%	0.61%
Mastercard IncMA	CHGX +0.28 points	1.17%	0.89%
Advanced Micro Devices IncAMD	KLMN +0.23 points	0.91%	1.14%
Intel CorpINTC	CHGX +0.19 points	0.57%	0.38%
Visa IncV	CHGX +0.04 points	1.19%	1.15%

All 102 CHGX 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.

CHGX vs KLMN Cost

Overpaying CHGX vs KLMN

$7,894

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

CHGX 0.49%
$9,792
KLMN 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

CHGX 0.49%
KLMN 0.09%
Overpaying

Year by year

Year	CHGX	KLMN	Overpaying
10	$883	$165	$718
20	$3,394	$646	$2,748
30	$9,792	$1,898	$7,894

Expense ratio

0.49%CHGX
0.09%KLMN, cheaper

KLMN0.09%CHGX0.49%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

CHGX 38th cheapest of 47 funds

CHGX vs KLMN Dividends

Last 12 months to Nov 9, 2026

Yield (12M): CHGX 0.55%; KLMN 1.17%, better
Payout (12M): CHGX $0.18; KLMN $0.36
Last payment: CHGX $0.18; KLMN $0.08
Ex-dividend: CHGX Dec 16, 2025; KLMN Sep 21, 2026
Paid on: CHGX Dec 18, 2025; KLMN Sep 25, 2026
Frequency: CHGX Annual; KLMN Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CHGXAnnual · 10 paymentsAll CHGX payments⁠

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

CHGX vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CHGX 25.9%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: CHGX 0.19KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years: CHGX −46.4%KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years: CHGX 1.07KLMN 1.02; Market = 1

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