EFIV vs KLMN: Grades, Fees and Holdings Compared

State Street SPDR S&P 500 ESG ETF

EFIVANYSE Arca

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

58.6%by weight

Expense ratio

KLMN −0.01pt a year

EFIV0.10%KLMN0.09%

Avg volume · 30D

KLMN 8.6×the volume

EFIV57.1KKLMN489K

EFIV vs KLMN Performance

Oct 31, 2025 – Oct 30, 2026

+12.5%EFIV+11.7%KLMN

Expense ratio: EFIV 0.10%; KLMN 0.09%, better
Fund size: EFIV $1.06B; KLMN $2.42B
1Y total return: EFIV +12.5%, better; KLMN +11.7%
Yield (12M): EFIV 1.01%; KLMN 1.17%, better
Holdings: EFIV 326; KLMN 275
Avg volume (30D): EFIV 57.1K sh; KLMN 489K sh, better
NAV per share: EFIV $74.02; KLMN $31.03
52W range

ETF.net Grade

Pillar letters and Scores for EFIV, KLMN, with each pillar’s weight
Pillar	EFIV	KLMN
Cost30% weight	A86	A86
Mission25% weight	A100	A100
Risk15% weight	C53	B62Higher
Tradability15% weight	A84Higher	A83
Holdings10% weight	C43	B65Higher
Durability5% weight	A71Higher	B58

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. EFIV 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 EFIV 2nd 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 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78

Our read on each fund

ETF.net Research

EFIVAState Street SPDR S&P 500 ESG ETF

KLMNAInvesco MSCI North America Climate ETF

In short

EFIV A screened S&P 500 that still looks like one. EFIV trims to about 300 names on ESG criteria but holds industry-group weights close to the parent index, for 0.10% a year.

KLMN No data

Stated mandate

EFIV The Fund seeks to track an index of securities selected using environmental, social, and governance sustainability criteria while retaining industry-group weights broadly similar to the S&P 500 Index.

KLMN No data

Why people hold it

EFIV Charges 0.10% a year, well under the 0.25% typical of its values-screened peer group.
Keeps industry-group weights broadly similar to the S&P 500, so the screen changes which names you own more than which sectors.
Tracks its declared index very tightly, one of the cleaner implementations in its cohort.
Straightforward 1940 Act index fund from SPDR, running since 2020, distributing quarterly.

KLMN No data

Worth knowing

EFIV About 300 stocks, not 500. The screens remove names, so results can diverge from the headline S&P 500.
Cheaper shelf-mates exist: XVV at 0.08% and ESGV at 0.09% undercut it on fee.
Mid-size asset base and moderate trading volume, which can mean wider spreads than the mega-cap index giants.

KLMN No data

Full EFIV profile⁠

Full KLMN profile⁠

EFIV vs KLMN Holdings

How EFIV and KLMN differ

Overlap by weight

58.6%

Shared holdings make up 89.1% of EFIV and 60.3% of KLMN.

Level by level

Holdings173 in both58.6%
Countryby domicile95.3%
Asset classEquity100%

Sector

No Sector split for EFIV and KLMN.

Country, concentration and asset class

Country by domicile

Country weights in EFIV and KLMN, widest gap first
Country	More in EFIVMore in KLMN	EFIV	KLMN
United States	EFIV +4.5 points	99.4%	94.9%
Canada	KLMN +4.4 points	0.0%	4.4%
Other countries (6)	KLMN +0.2 points	0.6%	0.8%

Concentration

Weight in the 10 largest Holdings

EFIV40.9%
KLMN34.9%

Securities held

EFIV324
KLMN273

Asset class

EFIV: Equity
KLMN: Equity

Holdings

Only in EFIV151
In both173
Only in KLMN100

Only in EFIV

151 securities, 10.8% of EFIV by weight

Marathon Petroleum Corp0.30%
Valero Energy Corp0.27%
Phillips 660.27%
Elevance Health Inc0.23%
Moderna Inc0.20%
Illinois Tool Works0.18%
Air Products & Chemicals Inc0.17%
Kinder Morgan Inc0.17%
Targa Resources Corp0.17%
Crh PLC0.15%
Fastenal Co0.15%
Ww Grainger Inc0.15%
Becton Dickinson and Co0.13%
Metlife Inc0.13%
Entergy Corp0.13%
Rockwell Automation Inc0.13%
Humana Inc0.12%
Fifth Third Bancorp0.12%
Wabtec Corp0.12%
Delta Air Lines Inc0.12%
State Street Corp0.12%
Waters Corp0.12%
Republic Services Inc0.12%
Occidental Petroleum Corp0.11%
Idexx Laboratories Inc0.11%
Msci Inc0.11%
Vivmark Residential0.11%
Ameriprise Financial Inc0.11%
Netapp Inc0.11%
American International Group0.11%
Prudential Financial Inc0.10%
Kroger Co0.09%
Dr Horton Inc0.09%
Interactive Brokers Gro Class A0.09%
Carnival Corp Ltd0.09%
Kimberly Clark Corp0.09%
Resmed Inc0.09%
Biogen Inc0.09%
Archer Daniels Midland Co0.09%
Public Service Enterprise Gp0.09%
Hartford Insurance Group Inc0.09%
Arch Capital Group Ltd0.09%
Mettler Toledo International0.09%
Ge Healthcare Technology0.09%
United Airlines Holdings Inc0.09%
Eqt Corp0.08%
Centene Corp0.08%
Cboe Global Markets Inc0.08%
Expedia Group Inc0.08%
Huntington Bancshares Inc0.08%

Only in KLMN

100 securities, 39.7% of KLMN by weight

Apple Inc7.36%
Amazon.com Inc3.38%
Broadcom Inc2.23%
Meta Platforms Inc1.99%
Tesla Inc1.64%
Advanced Micro Devices Inc1.37%
JPMorgan Chase & Co1.35%
ExxonMobil Holdings Corp1.14%
Johnson & Johnson1.04%
Chevron Corp0.66%
Palantir Technologies Inc0.63%
Procter & Gamble Co/The0.61%
Philip Morris International Inc0.51%
Royal Bank of Canada0.49%
RTX Corp0.42%
Crowdstrike Holdings Inc0.40%
Toronto-Dominion Bank/The0.37%
International Business Machines Corp0.36%
Oracle Corp0.36%
Amphenol Corp0.34%
Shopify Inc0.34%
Arista Networks Inc0.34%
Verizon Communications Inc0.32%
Marvell Technology Inc0.31%
Wheaton Precious Metals Corp0.26%
Automatic Data Processing Inc0.26%
Vivmark Residential0.26%
Bank of Nova Scotia/The0.25%
Intuitive Surgical Inc0.24%
Bank of Montreal0.24%
Altria Group Inc0.24%
Agnico Eagle Mines Ltd0.24%
Lockheed Martin Corp0.23%
Parker-Hannifin Corp0.23%
Progressive Corp/The0.23%
Vertex Pharmaceuticals Inc0.23%
McKesson Corp0.23%
Snowflake Inc0.22%
Canadian Imperial Bank of Commerce0.22%
Enbridge Inc0.21%
3M Co0.20%
Boeing Co/The0.20%
Manulife Financial Corp0.19%
Simon Property Group Inc0.18%
Blackstone Inc0.18%
Travelers Cos Inc/The0.18%
Hewlett Packard Enterprise Co0.18%
Cloudflare Inc0.17%
Comcast Corp0.17%
Canadian Pacific Kansas City Ltd0.17%

Weight gaps

The 100 widest of 173 Holdings in both funds.

Holding weights in EFIV and KLMN, widest gap first
Holding	More in EFIVMore in KLMN	EFIV	KLMN
NVIDIA CorpNVDA	EFIV +5.71 points	12.79%	7.08%
Microsoft CorpMSFT	EFIV +4.35 points	9.74%	5.39%
Alphabet Inc Class CGOOG	EFIV +1.71 points	3.32%	1.61%
Alphabet Inc Class AGOOGL	EFIV +1.49 points	4.12%	2.63%
Eli Lilly & CoLLY	EFIV +1.14 points	2.73%	1.59%
Micron Technology IncMU	EFIV +1.08 points	2.62%	1.54%
Visa Inc Class A SharesV	EFIV +0.66 points	1.73%	1.07%
Intel CorpINTC	EFIV +0.53 points	1.13%	0.60%
Walmart IncWMT	EFIV +0.54 points	1.34%	0.80%
AbbVie IncABBV	EFIV +0.48 points	1.27%	0.79%
Mastercard Inc AMA	EFIV +0.44 points	1.27%	0.83%
Costco Wholesale CorpCOST	EFIV +0.45 points	1.10%	0.65%
Cisco Systems IncCSCO	EFIV +0.38 points	1.06%	0.68%
UnitedHealth Group IncUNH	EFIV +0.35 points	0.91%	0.56%
Merck & Co. Inc.MRK	EFIV +0.32 points	0.90%	0.58%
General ElectricGE	EFIV +0.31 points	0.81%	0.50%
Bank of America CorpBAC	EFIV +0.29 points	0.82%	0.53%
Home Depot IncHD	EFIV +0.27 points	0.81%	0.54%
Coca Cola Co/TheKO	EFIV +0.27 points	0.89%	0.62%
Lam Research CorpLRCX	EFIV +0.27 points	0.79%	0.52%
Caterpillar IncCAT	EFIV +0.27 points	0.74%	0.47%
Palo Alto Networks IncPANW	EFIV +0.27 points	0.77%	0.50%
Texas Instruments IncTXN	EFIV +0.26 points	0.70%	0.44%
Applied Materials IncAMAT	EFIV +0.27 points	0.83%	0.56%
Netflix IncNFLX	EFIV +0.25 points	0.64%	0.39%
Wells Fargo & CoWFC	EFIV +0.24 points	0.64%	0.40%
Goldman Sachs Group IncGS	EFIV +0.23 points	0.67%	0.44%
Linde PLCLIN	EFIV +0.23 points	0.58%	0.35%
Ge Vernova IncGEV	EFIV +0.22 points	0.59%	0.37%
Thermo Fisher Scientific IncTMO	EFIV +0.21 points	0.65%	0.44%
Amgen IncAMGN	EFIV +0.19 points	0.62%	0.43%
Morgan StanleyMS	EFIV +0.19 points	0.56%	0.37%
Nextera Energy IncNEE	EFIV +0.18 points	0.42%	0.24%
Qualcomm IncQCOM	EFIV +0.18 points	0.49%	0.31%
Citigroup IncC	EFIV +0.17 points	0.52%	0.35%
Kla CorpKLAC	EFIV +0.16 points	0.54%	0.38%
Analog Devices IncADI	EFIV +0.16 points	0.52%	0.36%
Gilead Sciences IncGILD	EFIV +0.16 points	0.51%	0.35%
Pepsico IncPEP	EFIV +0.14 points	0.45%	0.31%
Tjx Companies IncTJX	EFIV +0.15 points	0.39%	0.24%
Union Pacific CorpUNP	EFIV +0.14 points	0.44%	0.30%
Seagate Technology HoldingsSTX	EFIV +0.14 points	0.39%	0.25%
Uber Technologies IncUBER	EFIV +0.13 points	0.33%	0.20%
Walt Disney Co/TheDIS	EFIV +0.14 points	0.48%	0.34%
McDonald’s CorpMCD	EFIV +0.13 points	0.45%	0.32%
Salesforce IncCRM	EFIV +0.13 points	0.47%	0.34%
Western Digital CorpWDC	EFIV +0.12 points	0.35%	0.23%
Abbott LaboratoriesABT	EFIV +0.12 points	0.45%	0.33%
Danaher CorpDHR	EFIV +0.12 points	0.37%	0.25%
BlackRock IncBLK	EFIV +0.12 points	0.42%	0.30%
Deere & CoDE	EFIV +0.11 points	0.41%	0.30%
Schwab (Charles) CorpSCHW	EFIV +0.11 points	0.36%	0.25%
American Express CoAXP	EFIV +0.10 points	0.42%	0.32%
Regency Centers CorpREG	KLMN +0.11 points	0.03%	0.14%
Lowe’s Cos IncLOW	EFIV +0.10 points	0.29%	0.19%
Welltower IncWELL	EFIV +0.11 points	0.42%	0.31%
Dover CorpDOV	KLMN +0.10 points	0.07%	0.17%
At+t IncT	EFIV +0.10 points	0.36%	0.26%
Ppg Industries IncPPG	KLMN +0.10 points	0.07%	0.17%
Kimco Realty CorpKIM	KLMN +0.10 points	0.04%	0.14%
Stryker CorpSYK	EFIV +0.10 points	0.27%	0.17%
Diamondback Energy IncFANG	KLMN +0.09 points	0.11%	0.20%
Pfizer IncPFE	EFIV +0.10 points	0.42%	0.32%
ConocophillipsCOP	EFIV +0.10 points	0.45%	0.35%
Starbucks CorpSBUX	EFIV +0.10 points	0.30%	0.20%
Accenture PLC Class AACN	EFIV +0.09 points	0.37%	0.28%
Cvs Health CorpCVS	EFIV +0.09 points	0.29%	0.20%
Capital One Financial CorpCOF	EFIV +0.09 points	0.32%	0.23%
Eaton Corp PLCETN	EFIV +0.08 points	0.38%	0.30%
Amcor PLCAMCR	KLMN +0.09 points	0.05%	0.14%
Bristol Myers Squibb CoBMY	EFIV +0.08 points	0.31%	0.23%
Dell Technologies CDELL	EFIV +0.08 points	0.35%	0.27%
Constellation EnergyCEG	EFIV +0.09 points	0.22%	0.13%
Broadridge Financial SolutioBR	KLMN +0.08 points	0.05%	0.13%
Booking Holdings IncBKNG	EFIV +0.08 points	0.28%	0.20%
Ingersoll Rand IncIR	KLMN +0.08 points	0.07%	0.15%
Chubb LtdCB	EFIV +0.08 points	0.32%	0.24%
Lumentum Holdings IncLITE	EFIV +0.08 points	0.20%	0.12%
Williams Cos IncWMB	EFIV +0.08 points	0.23%	0.15%
S+p Global IncSPGI	EFIV +0.08 points	0.35%	0.27%
Corning IncGLW	EFIV +0.07 points	0.25%	0.18%
Quanta Services IncPWR	EFIV +0.08 points	0.24%	0.16%
Kraft Heinz Co/TheKHC	KLMN +0.07 points	0.05%	0.12%
Royal Caribbean Cruises LtdRCL	EFIV +0.07 points	0.19%	0.12%
Cadence Design Sys IncCDNS	EFIV +0.06 points	0.23%	0.17%
Waste Management IncWM	EFIV +0.06 points	0.21%	0.15%
Prologis IncPLD	EFIV +0.06 points	0.30%	0.24%
The Cigna GroupCI	EFIV +0.07 points	0.20%	0.13%
Equinix IncEQIX	EFIV +0.07 points	0.26%	0.19%
Us BancorpUSB	EFIV +0.06 points	0.23%	0.17%
Intuit IncINTU	EFIV +0.07 points	0.23%	0.16%
Willis Towers Watson PLCWTW	KLMN +0.06 points	0.07%	0.13%
General Mills IncGIS	KLMN +0.06 points	0.04%	0.10%
Marriott International Class AMAR	EFIV +0.06 points	0.21%	0.15%
Otis Worldwide CorpOTIS	KLMN +0.06 points	0.07%	0.13%
Adobe IncADBE	EFIV +0.05 points	0.24%	0.19%
Servicenow IncNOW	EFIV +0.05 points	0.28%	0.23%
Medtronic PLCMDT	EFIV +0.06 points	0.31%	0.25%
Cme Group IncCME	EFIV +0.05 points	0.26%	0.21%
Workday Inc Class AWDAY	KLMN +0.05 points	0.10%	0.15%

All 324 EFIV 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.

EFIV vs KLMN Cost

Overpaying EFIV vs KLMN

$208

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

EFIV 0.10%
$2,106
KLMN 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

EFIV 0.10%
KLMN 0.09%
Overpaying

Year by year

Year	EFIV	KLMN	Overpaying
10	$183	$165	$18
20	$717	$646	$71
30	$2,106	$1,898	$208

Expense ratio

0.10%EFIV
0.09%KLMN, cheaper

KLMN0.09%EFIV0.10%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

EFIV 7th cheapest of 47 funds

EFIV vs KLMN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EFIV 1.01%; KLMN 1.17%, better
Payout (12M): EFIV $0.74; KLMN $0.36
Last payment: EFIV $0.20; KLMN $0.08
Ex-dividend: EFIV Sep 21, 2026; KLMN Sep 21, 2026
Paid on: EFIV Sep 23, 2026; KLMN Sep 25, 2026
Frequency: EFIV Quarterly; KLMN Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

EFIVQuarterly · 25 paymentsAll EFIV payments⁠

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

EFIV vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EFIV 12.3%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: EFIV 1.39KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years: EFIV −24.5%KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years: EFIV 1.01KLMN 1.02; Market = 1

EFIV and KLMN in the news

All news⁠

Filings Digest
AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday
Oct 27, 2026EFIV

Popular comparisons

EFIVAvsSNPEA
State Street SPDR S&P 500 ESG ETF · Xtrackers S&P 500 Scored & Screened ETF
Expense ratio
0.10% · 0.10%
Category
KLMNAvsSNPEA
Invesco MSCI North America Climate ETF · Xtrackers S&P 500 Scored & Screened ETF
Expense ratio
0.09% · 0.10%
Category
EFIVAvsESGUA
State Street SPDR S&P 500 ESG ETF · iShares ESG Aware MSCI USA ETF
Expense ratio
0.10% · 0.15%
Category
KLMNAvsESGUA
Invesco MSCI North America Climate ETF · iShares ESG Aware MSCI USA ETF
Expense ratio
0.09% · 0.15%
Category
EFIVAvsDFSUA
State Street SPDR S&P 500 ESG ETF · Dimensional US Sustainability Core 1 ETF
Expense ratio
0.10% · 0.15%
Category
KLMNAvsDFSUA
Invesco MSCI North America Climate ETF · Dimensional US Sustainability Core 1 ETF
Expense ratio
0.09% · 0.15%
Category

EFIV vs KLMN

In short

Stated mandate

Why people hold it

Worth knowing

How EFIV and KLMN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in KLMN

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday

AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday