EVUS vs KLMN: Grades, Fees and Holdings Compared

iShares ESG Aware MSCI USA Value ETF

EVUSACboe

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

42.3%by weight

Expense ratio

KLMN −0.09pt a year

EVUS0.18%KLMN0.09%

Avg volume · 30D

KLMN 13.1×the volume

EVUS37.3KKLMN489K

EVUS vs KLMN Performance

Oct 31, 2025 – Oct 30, 2026

+21.6%EVUS+11.7%KLMN

Expense ratio: EVUS 0.18%; KLMN 0.09%, better
Fund size: EVUS $393M; KLMN $2.42B
1Y total return: EVUS +21.6%, better; KLMN +11.7%
Yield (12M): EVUS 1.40%, better; KLMN 1.17%
Holdings: EVUS 224; KLMN 275
Avg volume (30D): EVUS 37.3K sh; KLMN 489K sh, better
NAV per share: EVUS $37.50; KLMN $31.03
52W range

ETF.net Grade

Pillar letters and Scores for EVUS, KLMN, with each pillar’s weight
Pillar	EVUS	KLMN
Cost30% weight	B60	A86Higher
Mission25% weight	A90	A100Higher
Risk15% weight	A85Higher	B62
Tradability15% weight	A72	A83Higher
Holdings10% weight	A70Higher	B65
Durability5% weight	C48	B58Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. EVUS 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 EVUS 8th 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 5AXVViShares ESG Select Screened S&P 500 ETFScore 74
Rank 8AEVUSiShares ESG Aware MSCI USA Value ETFScore 73
Rank 8AUSCLiShares Climate Conscious & Transition MSCI USA ETFScore 73

Our read on each fund

ETF.net Research

EVUSAiShares ESG Aware MSCI USA Value ETF

KLMNAInvesco MSCI North America Climate ETF

In short

EVUS Most ESG funds hand you the whole market with the worst offenders trimmed. EVUS takes the value slice instead: roughly 220 cheaper-looking US large and mid caps, ESG-screened and re-weighted, for 0.18% a year.

KLMN No data

Stated mandate

EVUS The Fund tracks an index of U.S. large- and mid-capitalization equities selected for value characteristics and positive ESG characteristics, with risk and return characteristics similar to the MSCI USA Value Index.

KLMN No data

Why people hold it

EVUS Rare combo: the ESG screen is applied inside the value sleeve rather than across the whole market, via MSCI's USA Value Extended ESG Focus Index.
Cheap for the niche: 0.18% a year against a 0.25% median in its ESG-values peer group.
The mandate is literal. It is built to keep risk and return close to the MSCI USA Value Index, and it reads as one of the more faithful implementations in its peer group.
Straightforward plumbing: about 220 US large and mid caps, index-driven weights, cash paid quarterly, iShares running the desk.

KLMN No data

Worth knowing

EVUS Thinly traded. On a larger order, the spread can cost more than a full year of the 0.18% fee.
Launched in 2023, so the record is short and assets sit well below the family flagship, ESGU.
Plain broad-market ESG funds run cheaper: XVV at 0.08%, ESGV at 0.09%. The value tilt is what costs extra.

KLMN No data

Full EVUS profile⁠

Full KLMN profile⁠

EVUS vs KLMN Holdings

How EVUS and KLMN differ

Overlap by weight

42.3%

Shared holdings make up 79.4% of EVUS and 43.1% of KLMN.

Level by level

Holdings130 in both42.3%
Countryby domicile95.0%
Asset classEquity100%

Sector

No Sector split for EVUS and KLMN.

Country, concentration and asset class

Country by domicile

Country weights in EVUS and KLMN, widest gap first
Country	More in EVUSMore in KLMN	EVUS	KLMN
United States	EVUS +5.0 points	99.9%	94.9%
Canada	KLMN +4.4 points	0.0%	4.4%
Other countries (5)	KLMN +0.7 points	0.1%	0.8%

Concentration

Weight in the 10 largest Holdings

EVUS29.6%
KLMN34.9%

Securities held

EVUS221
KLMN273

Asset class

EVUS: Equity
KLMN: Equity

Holdings

Only in EVUS91
In both130
Only in KLMN143

Only in EVUS

91 securities, 20.5% of EVUS by weight

Berkshire Hathaway Inc Class B1.66%
Hartford Insurance Group0.87%
Kinder Morgan0.57%
Nisource0.56%
Prudential Financial Inc0.55%
Steris0.51%
Crh Public Limited PLC0.49%
Sandisk0.46%
State Street0.42%
Elevance Health Inc0.40%
Kimberly Clark0.39%
Valero Energy Corp0.38%
Veralto0.38%
Metlife0.37%
Crown Castle Inc0.37%
Phillips 660.35%
Expeditors International of Washin0.34%
Public Service Enterprise Group0.31%
Eversource Energy0.29%
Cboe Global Markets0.28%
Zoetis Inc Class A0.27%
Mettler Toledo0.27%
Archer Daniels Midland0.26%
Sba Communications Reit Corp Class0.24%
Nucor0.24%
Atmos Energy0.24%
Ww Grainger Inc0.23%
Jacobs Solutions Inc0.23%
Iqvia Holdings Inc0.22%
Netapp Inc0.22%
Raymond James0.21%
Royalty Pharma PLC Class A0.20%
Tractor Supply0.20%
Humana0.20%
Steel Dynamics Inc0.19%
Eqt0.19%
Labcorp Holdings0.19%
Rockwell Automation Inc0.19%
Ball Corp0.19%
Waters Corp0.18%
Fortive0.18%
Occidental Petroleum Corp0.18%
Biogen0.18%
International Paper0.17%
Williams Sonoma Inc0.16%
F50.16%
Ferguson Enterprises0.16%
Bunge Global SA0.16%
Dollar Tree Inc0.16%
Okta Class A0.16%

Only in KLMN

143 securities, 56.8% of KLMN by weight

Apple Inc7.36%
NVIDIA Corp7.08%
Amazon.com Inc3.38%
Alphabet Inc2.63%
Broadcom Inc2.23%
Tesla Inc1.64%
Alphabet Inc1.61%
Eli Lilly & Co1.59%
Advanced Micro Devices Inc1.37%
Visa Inc1.07%
Mastercard Inc0.83%
Walmart Inc0.80%
Palantir Technologies Inc0.63%
Applied Materials Inc0.56%
Lam Research Corp0.52%
Philip Morris International Inc0.51%
Palo Alto Networks Inc0.50%
General Electric Co0.50%
Royal Bank of Canada0.49%
Caterpillar Inc0.47%
Crowdstrike Holdings Inc0.40%
Netflix Inc0.39%
KLA Corp0.38%
Toronto-Dominion Bank/The0.37%
GE Vernova Inc0.37%
Oracle Corp0.36%
Amphenol Corp0.34%
Shopify Inc0.34%
Arista Networks Inc0.34%
Welltower Inc0.31%
Marvell Technology Inc0.31%
Dell Technologies Inc0.27%
Wheaton Precious Metals Corp0.26%
Vivmark Residential0.26%
Bank of Nova Scotia/The0.25%
Seagate Technology Holdings PLC0.25%
Medtronic PLC0.25%
TJX Cos Inc/The0.24%
Intuitive Surgical Inc0.24%
Bank of Montreal0.24%
Chubb Ltd0.24%
Altria Group Inc0.24%
Agnico Eagle Mines Ltd0.24%
Lockheed Martin Corp0.23%
Western Digital Corp0.23%
McKesson Corp0.23%
ServiceNow Inc0.23%
Freeport-McMoRan Inc0.23%
Snowflake Inc0.22%
Canadian Imperial Bank of Commerce0.22%

Weight gaps

The 100 widest of 130 Holdings in both funds.

Holding weights in EVUS and KLMN, widest gap first
Holding	More in EVUSMore in KLMN	EVUS	KLMN
MicrosoftMSFT	EVUS +5.43 points	10.82%	5.39%
Meta Platforms Class AMETA	EVUS +1.82 points	3.81%	1.99%
Micron TechnologyMU	EVUS +1.36 points	2.90%	1.54%
JPMorgan Chase & CoJPM	EVUS +1.16 points	2.51%	1.35%
AbbVieABBV	EVUS +0.90 points	1.69%	0.79%
Exxonmobil Holdings CorpXOM	EVUS +0.82 points	1.96%	1.14%
Cisco Systems IncCSCO	EVUS +0.67 points	1.35%	0.68%
Coca-ColaKO	EVUS +0.62 points	1.24%	0.62%
Procter & GamblePG	EVUS +0.61 points	1.22%	0.61%
Johnson & JohnsonJNJ	EVUS +0.60 points	1.65%	1.04%
Home DepotHD	EVUS +0.58 points	1.12%	0.54%
Goldman Sachs GroupGS	EVUS +0.54 points	0.98%	0.44%
American Tower ReitAMT	EVUS +0.50 points	0.69%	0.19%
Morgan StanleyMS	EVUS +0.47 points	0.84%	0.37%
Bank of New York Mellon CorpBNY	EVUS +0.46 points	0.67%	0.21%
Merck & Co IncMRK	EVUS +0.46 points	1.04%	0.58%
International Business Machines CoIBM	EVUS +0.45 points	0.81%	0.36%
Automatic Data Processing IncADP	EVUS +0.44 points	0.70%	0.26%
SalesforceCRM	EVUS +0.44 points	0.78%	0.34%
Union PacificUNP	EVUS +0.44 points	0.74%	0.30%
S&P GlobalSPGI	EVUS +0.44 points	0.71%	0.27%
WilliamsWMB	EVUS +0.43 points	0.58%	0.15%
Exelon CorpEXC	EVUS +0.43 points	0.58%	0.15%
RtxRTX	EVUS +0.43 points	0.85%	0.42%
ProgressivePGR	EVUS +0.41 points	0.64%	0.23%
Texas InstrumentTXN	EVUS +0.40 points	0.84%	0.44%
Travelers CompaniesTRV	EVUS +0.39 points	0.57%	0.18%
Nextera EnergyNEE	EVUS +0.39 points	0.63%	0.24%
Pnc Financial Services GroupPNC	EVUS +0.38 points	0.55%	0.17%
UnitedHealth GroupUNH	EVUS +0.38 points	0.94%	0.56%
ConocophillipsCOP	EVUS +0.37 points	0.72%	0.35%
Verizon Communications IncVZ	EVUS +0.37 points	0.69%	0.32%
3MMMM	EVUS +0.35 points	0.55%	0.20%
Church and Dwight IncCHD	EVUS +0.35 points	0.46%	0.11%
DeereDE	EVUS +0.34 points	0.64%	0.30%
Bank of AmericaBAC	EVUS +0.33 points	0.86%	0.53%
EcolabECL	EVUS +0.32 points	0.55%	0.23%
Equinix ReitEQIX	EVUS +0.31 points	0.50%	0.19%
Cardinal HealthCAH	EVUS +0.31 points	0.45%	0.14%
American ExpressAXP	EVUS +0.30 points	0.62%	0.32%
Honeywell International IncHON	EVUS +0.30 points	0.44%	0.14%
Accenture PLC Class AACN	EVUS +0.30 points	0.58%	0.28%
Intel CorporationINTC	EVUS +0.29 points	0.89%	0.60%
Digital Realty Trust ReitDLR	EVUS +0.29 points	0.42%	0.13%
Gilead SciencesGILD	EVUS +0.28 points	0.63%	0.35%
Adobe IncADBE	EVUS +0.27 points	0.46%	0.19%
Lowes Companies IncLOW	EVUS +0.27 points	0.46%	0.19%
Us BancorpUSB	EVUS +0.27 points	0.44%	0.17%
Costco Wholesale CorpCOST	KLMN +0.27 points	0.38%	0.65%
Intercontinental Exchange IncICE	EVUS +0.27 points	0.45%	0.18%
Linde PLCLIN	EVUS +0.26 points	0.61%	0.35%
SynopsysSNPS	EVUS +0.26 points	0.42%	0.16%
General Mills IncGIS	EVUS +0.25 points	0.35%	0.10%
Nasdaq IncNDAQ	EVUS +0.24 points	0.40%	0.16%
DanaherDHR	EVUS +0.24 points	0.49%	0.25%
OneokOKE	EVUS +0.24 points	0.40%	0.16%
Capital One Financial CorpCOF	EVUS +0.22 points	0.45%	0.23%
IntuitINTU	EVUS +0.23 points	0.39%	0.16%
Amgen IncAMGN	EVUS +0.22 points	0.65%	0.43%
L3HARRIS TechnologiesLHX	EVUS +0.22 points	0.34%	0.13%
Baker Hughes Class ABKR	EVUS +0.20 points	0.34%	0.14%
Analog DevicesADI	EVUS +0.20 points	0.56%	0.36%
Nxp Semiconductors NVNXPI	EVUS +0.19 points	0.33%	0.14%
Edwards LifesciencesEW	EVUS +0.18 points	0.31%	0.13%
Diamondback EnergyFANG	EVUS +0.19 points	0.39%	0.20%
Target CorpTGT	EVUS +0.19 points	0.33%	0.14%
CitigroupC	EVUS +0.19 points	0.54%	0.35%
Wells FargoWFC	EVUS +0.18 points	0.58%	0.40%
CignaCI	EVUS +0.18 points	0.31%	0.13%
AT&TT	EVUS +0.16 points	0.42%	0.26%
QualcommQCOM	EVUS +0.17 points	0.48%	0.31%
Northrop Grumman CorpNOC	EVUS +0.16 points	0.31%	0.15%
Colgate-PalmoliveCL	EVUS +0.16 points	0.34%	0.18%
ChevronCVX	EVUS +0.15 points	0.81%	0.66%
Prologis ReitPLD	EVUS +0.15 points	0.39%	0.24%
Kraft HeinzKHC	EVUS +0.15 points	0.27%	0.12%
Xylem IncXYL	EVUS +0.15 points	0.25%	0.10%
Walt DisneyDIS	EVUS +0.15 points	0.49%	0.34%
Mcdonalds CorpMCD	EVUS +0.15 points	0.47%	0.32%
Cbre Group Class ACBRE	EVUS +0.14 points	0.24%	0.10%
Johnson Controls International PLCJCI	EVUS +0.13 points	0.35%	0.22%
CsxCSX	EVUS +0.12 points	0.32%	0.20%
Broadridge Financial Solutions IncBR	EVUS +0.13 points	0.26%	0.13%
Hewlett Packard EnterpriseHPE	EVUS +0.12 points	0.30%	0.18%
Bristol Myers SquibbBMY	EVUS +0.12 points	0.35%	0.23%
StrykerSYK	EVUS +0.11 points	0.28%	0.17%
AflacAFL	EVUS +0.11 points	0.24%	0.13%
NewmontNEM	EVUS +0.10 points	0.36%	0.26%
Ppg IndustriesPPG	EVUS +0.10 points	0.27%	0.17%
Keurig Dr Pepper IncKDP	EVUS +0.10 points	0.23%	0.13%
Regeneron PharmaceuticalsREGN	EVUS +0.10 points	0.25%	0.15%
Eog ResourcesEOG	EVUS +0.10 points	0.33%	0.23%
Honeywell Aerospace IncHONA	EVUS +0.09 points	0.19%	0.10%
BlackRockBLK	EVUS +0.09 points	0.39%	0.30%
SempraSRE	EVUS +0.08 points	0.19%	0.11%
Starbucks CorpSBUX	EVUS +0.08 points	0.28%	0.20%
United RentalsURI	EVUS +0.07 points	0.22%	0.15%
Thermo Fisher ScientificTMO	EVUS +0.07 points	0.51%	0.44%
Vertex PharmaceuticalsVRTX	KLMN +0.07 points	0.16%	0.23%
SlbSLB	KLMN +0.06 points	0.13%	0.19%

All 221 EVUS 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.

EVUS vs KLMN Cost

Overpaying EVUS vs KLMN

$1,851

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

EVUS 0.18%
$3,749
KLMN 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

EVUS 0.18%
KLMN 0.09%
Overpaying

Year by year

Year	EVUS	KLMN	Overpaying
10	$328	$165	$163
20	$1,281	$646	$635
30	$3,749	$1,898	$1,851

Expense ratio

0.18%EVUS
0.09%KLMN, cheaper

KLMN0.09%EVUS0.18%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

EVUS 19th cheapest of 47 funds

EVUS vs KLMN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EVUS 1.40%, better; KLMN 1.17%
Payout (12M): EVUS $0.53; KLMN $0.36
Last payment: EVUS $0.14; KLMN $0.08
Ex-dividend: EVUS Sep 15, 2026; KLMN Sep 21, 2026
Paid on: EVUS Sep 18, 2026; KLMN Sep 25, 2026
Frequency: EVUS Quarterly; KLMN Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

EVUSQuarterly · 15 paymentsAll EVUS payments⁠

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

EVUS vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EVUS 11.8%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: EVUS 1.25KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years: EVUS −15.6%since Feb 2023KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years: EVUS 0.82KLMN 1.02; Market = 1

Popular comparisons

EVUSAvsEFIVA
iShares ESG Aware MSCI USA Value ETF · State Street SPDR S&P 500 ESG ETF
Expense ratio
0.18% · 0.10%
Category
KLMNAvsEFIVA
Invesco MSCI North America Climate ETF · State Street SPDR S&P 500 ESG ETF
Expense ratio
0.09% · 0.10%
Category
EVUSAvsSNPEA
iShares ESG Aware MSCI USA Value ETF · Xtrackers S&P 500 Scored & Screened ETF
Expense ratio
0.18% · 0.10%
Category
KLMNAvsSNPEA
Invesco MSCI North America Climate ETF · Xtrackers S&P 500 Scored & Screened ETF
Expense ratio
0.09% · 0.10%
Category
EVUSAvsESGUA
iShares ESG Aware MSCI USA Value ETF · iShares ESG Aware MSCI USA ETF
Expense ratio
0.18% · 0.15%
Category
KLMNAvsESGUA
Invesco MSCI North America Climate ETF · iShares ESG Aware MSCI USA ETF
Expense ratio
0.09% · 0.15%
Category