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ISMD vs KLMN

Inspire Small/Mid Cap ETF

ISMDCNYSE Arca

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

Expense ratio

KLMN −0.44pt a year

ISMD0.53%KLMN0.09%

Avg volume · 30D

KLMN 13.4×the volume

ISMD36.5KKLMN489K

ISMD vs KLMN Performance

Oct 31, 2025 – Oct 30, 2026

+25.0%ISMD+11.7%KLMN

Oct 31, 2025 to Oct 30, 2026. ISMD +25.0%. KLMN +11.7%. Use the arrow keys to read each point.0%20%30%Oct 2025Apr 2026Oct 2026
Expense ratio
ISMD 0.53%
KLMN 0.09%, better
Fund size
ISMD $335M
KLMN $2.42B
1Y total return
ISMD +25.0%, better
KLMN +11.7%
Yield (12M)
ISMD 1.42%, better
KLMN 1.17%
Holdings
ISMD 500
KLMN 275
Avg volume (30D)
ISMD 36.5K sh
KLMN 489K sh, better
NAV per share
ISMD $47.55
KLMN $31.03
52W range

ETF.net Grade

ISMD: Cost 9, Risk 34, Mission 79, Tradability 38, Holdings 86, Durability 57. KLMN: Cost 86, Risk 62, Mission 100, Tradability 83, Holdings 65, Durability 58.
Pillar letters and Scores for ISMD, KLMN, with each pillar’s weight
PillarISMDKLMN
Cost30% weightF9A86Higher
Mission25% weightA79A100Higher
Risk15% weightD34B62Higher
Tradability15% weightD38A83Higher
Holdings10% weightA86HigherB65
Durability5% weightB57B58Higher

Rank among US ESG & Values Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ISMD 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 ISMD 39th of 47 funds in the US ESG & Values Index Category.

  1. Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
  2. Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
  3. Rank 38CBIBLInspire 100 ETFScore 45
  4. Rank 39CISMDInspire Small/Mid Cap ETFScore 44
  5. Rank 39CNACPImpact Shares NAACP Minority Empowerment ETFScore 44

Our read on each fund

ETF.net Research

ISMDCInspire Small/Mid Cap ETF

KLMNAInvesco MSCI North America Climate ETF

In short

ISMD A values screen most investors meet in large-cap form, aimed instead at US small and mid caps. Running since 2017, it tracks an index built on Inspire's own Impact Score, so the screening is rules-based rather than a manager's judgment call.

KLMN No data

Stated mandate

ISMD The Fund seeks to replicate, before fees and expenses, the performance of the Inspire Small/Mid Cap Impact Index.

KLMN No data

Why people hold it

  • ISMD The values filter is codified. It tracks the Inspire Small/Mid Cap Impact Index, screened by the Inspire Impact Score, so exclusions follow published rules instead of a manager's discretion.
  • Screening doesn't hollow out the portfolio. Holdings construction and diversification are the fund's strongest measured trait, well ahead of where its overall standing sits.
  • No mandate drift. It stays what the prospectus says it is: a US equity fund in the small and mid cap range, tracking its stated index rather than wandering into large caps.
  • Live since 2017 and now in the $250M to $1B range, with quarterly distributions. That's past the fragile startup stage for a niche screened strategy.

KLMN No data

Worth knowing

  • ISMD The screen carries a price. At 0.53%, it costs meaningfully more than the plain broad-market trackers in its peer group, such as ILCB and GUSA.
  • It's thinly traded, so bid-ask spreads can be wider than on the giant index funds it sits beside.
  • Small and mid caps swing harder than large caps, and the screen narrows the pool further. Expect a bumpier ride than a total-market fund.

KLMN No data

Full ISMD profile⁠

Full KLMN profile⁠

ISMD vs 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.

ISMD vs KLMN Cost

Overpaying ISMD vs KLMN

$8,638

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

  • ISMD 0.53%

    $10,536

  • KLMN 0.09%

    $1,898

$10,000
30 years

Cost over time

  • ISMD 0.53%
  • KLMN 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530ISMD $10,536KLMN $1,898

Year by year

YearISMDKLMNOverpaying
10$953$165$788
20$3,658$646$3,012
30$10,536$1,898$8,638

Expense ratio

  • 0.53%ISMD
  • 0.09%KLMN, cheaper
  • Middle half of US ESG & Values Index funds
  • Median 0.25%

KLMN 3rd cheapest of 47 funds

ISMD 43rd cheapest of 47 funds

ISMD vs KLMN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ISMD 1.42%, better
KLMN 1.17%
Payout (12M)
ISMD $0.66
KLMN $0.36
Last payment
ISMD $0.23
KLMN $0.08
Ex-dividend
ISMD Sep 25, 2026
KLMN Sep 21, 2026
Paid on
ISMD Oct 1, 2026
KLMN Sep 25, 2026
Frequency
ISMD Quarterly
KLMN Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ISMDQuarterly · 39 paymentsAll ISMD payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.06; Sep 18, 2017 $0.06; Dec 15, 2017 $0.42; Mar 28, 2018 $0.03; Jun 27, 2018 $0.08; Sep 26, 2018 $0.07; Dec 14, 2018 $0.59; Mar 28, 2019 $0.05; Jun 27, 2019 $0.08; Sep 26, 2019 $0.07; Dec 13, 2019 $0.05; Mar 27, 2020 $0.11; Jun 26, 2020 $0.08; Sep 25, 2020 $0.07; Dec 14, 2020 $0.03; Mar 26, 2021 $0.10; Jun 25, 2021 $0.09; Sep 24, 2021 $0.09; Dec 14, 2021 $3.01; Dec 29, 2021 $0.0054; Mar 25, 2022 $0.10; Jun 24, 2022 $0.16; Sep 23, 2022 $0.10; Dec 14, 2022 $0.02; Mar 27, 2023 $0.11; Jun 23, 2023 $0.10; Sep 22, 2023 $0.11; Dec 14, 2023 $0.09; Mar 27, 2024 $0.12; Jun 25, 2024 $0.14; Sep 25, 2024 $0.12; Dec 16, 2024 $0.08; Mar 27, 2025 $0.13; Jun 26, 2025 $0.12; Sep 26, 2025 $0.11; Dec 17, 2025 $0.10; Mar 27, 2026 $0.11; Jun 26, 2026 $0.22; Sep 25, 2026 $0.23. Use the arrow keys to read each point.$0$2.502017202020232026YTD
KLMNQuarterly · 7 paymentsAll KLMN payments⁠
One bar per payment. 7 payments from 2017 to 2026 YTD. Mar 24, 2025 $0.08; Jun 23, 2025 $0.10; Sep 22, 2025 $0.08; Dec 22, 2025 $0.09; Mar 23, 2026 $0.13; Jun 22, 2026 $0.07; Sep 21, 2026 $0.08. Use the arrow keys to read each point.$0$2.502017202020232026YTD

ISMD vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ISMD 18.9%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
ISMD 0.81KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years
ISMD −26.6%KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years
ISMD 1.14KLMN 1.02

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