JUST vs KLMN: Grades, Fees and Holdings Compared

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUSTBNYSE Arca

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

76.3%by weight

Expense ratio

KLMN −0.11pt a year

JUST0.20%KLMN0.09%

Avg volume · 30D

KLMN 93.2×the volume

JUST5.25KKLMN489K

JUST vs KLMN Performance

Oct 31, 2025 – Oct 30, 2026

+13.4%JUST+11.7%KLMN

Expense ratio: JUST 0.20%; KLMN 0.09%, better
Fund size: JUST $567M; KLMN $2.42B
1Y total return: JUST +13.4%, better; KLMN +11.7%
Yield (12M): JUST 0.95%; KLMN 1.17%, better
Holdings: JUST 460; KLMN 275
Avg volume (30D): JUST 5.25K sh; KLMN 489K sh, better
NAV per share: JUST $110.12; KLMN $31.03
52W range

ETF.net Grade

Pillar letters and Scores for JUST, KLMN, with each pillar’s weight
Pillar	JUST	KLMN
Cost30% weight	C53	A86Higher
Mission25% weight	A100	A100
Risk15% weight	B61	B62Higher
Tradability15% weight	D25	A83Higher
Holdings10% weight	C50	B65Higher
Durability5% weight	B69Higher	B58

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. JUST 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 JUST 25th 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 25BCATHGlobal X S&P 500 Catholic Values ETFScore 62
Rank 25BJUSTGoldman Sachs JUST U.S. Large Cap Equity ETFScore 62
Rank 27BESGNorthern Trust STOXX US ESG Select ETFScore 59

Our read on each fund

ETF.net Research

JUSTBGoldman Sachs JUST U.S. Large Cap Equity ETF

KLMNAInvesco MSCI North America Climate ETF

In short

JUST Goldman's values-screened large cap fund, and the only one built on the JUST US Large Cap Diversified Index. Roughly 500 US names, running since 2018, at a fee below the median for its cohort.

KLMN No data

Stated mandate

JUST The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index.

KLMN No data

Why people hold it

JUST Charges 0.20% a year, under the 0.25% median for US values-screened funds.
Holds about 500 stocks, so it keeps the shape of the broad US large cap market instead of narrowing to a short screened list.
The prospectus gives it one job (match the JUST US Large Cap Diversified Index before fees) and the portfolio stays inside that mandate, no side bets.
Live since 2018 with quarterly distributions, so there is a real record here rather than a backtest.

KLMN No data

Worth knowing

JUST The big index shops undercut it: ESGV and XVV price under a tenth of a percent, which makes 0.20% mid-pack against the cohort's cheapest options.
Volume is light next to the category's largest funds, so spreads can run wider and order size and timing matter more.
With roughly 500 names, it still looks a lot like the broad US market; the screens shift weights more than they change what you own.

KLMN No data

Full JUST profile⁠

Full KLMN profile⁠

JUST vs KLMN Holdings

How JUST and KLMN differ

Overlap by weight

76.3%

Shared holdings make up 86.9% of JUST and 79.5% of KLMN.

Level by level

Holdings184 in both76.3%
Countryby domicile95.0%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in JUST and KLMN, widest gap first
Country	More in JUSTMore in KLMN	JUST	KLMN
United States	JUST +5.0 points	99.9%	94.9%
Canada	KLMN +4.4 points	0.0%	4.4%
Other countries (6)	KLMN +0.7 points	0.1%	0.8%

Concentration

Weight in the 10 largest Holdings

JUST40.4%
KLMN34.9%

Securities held

JUST459
KLMN273

Asset class

JUST: Equity
KLMN: Equity

Holdings

Only in JUST275
In both184
Only in KLMN89

Only in JUST

275 securities, 12.8% of JUST by weight

Linde PLC0.46%
Eaton Corp PLC0.28%
Accenture PLC0.28%
Marathon Petroleum Corporation0.27%
The Southern Co.0.23%
Valero Energy Corporation0.23%
Phillips 660.23%
Duke Energy Corporation0.21%
Medtronic Public Limited Company0.20%
Johnson Controls International Public Limited Comp0.18%
Slb Ltd0.17%
Royal Caribbean Group0.16%
American Electric Power Inc0.15%
Illinois Tool Works0.15%
Kinder Morgan Inc0.14%
Air Products & Chemicals Inc0.14%
Moderna, Inc.0.13%
Dominion Energy Inc0.12%
Fedex Corporation0.12%
Nucor Corporation0.12%
Metlife, Inc.0.12%
Crh Public Limited Company0.11%
Entergy Corporation0.11%
W.w. Grainger Inc0.11%
Xcel Energy Inc.0.11%
Fifth Third Bancorp0.11%
Republic Services Inc0.10%
Vistra Corp0.10%
Delta Air Lines, Inc.0.10%
State Street Corporation (New)0.10%
Occidental Petroleum Corp0.10%
Ameriprise Financial, Inc.0.09%
Msci Inc.0.09%
American Intl Group, Inc.0.09%
Rockwell Automation Inc0.09%
Garmin Ltd0.09%
Prudential Financial Inc0.09%
Humana Inc.0.08%
Public-Svc Enterprise Group0.08%
Hartford Insurance Group Inc/The0.08%
Waters Corporation0.08%
Idexx Laboratories0.07%
Extra Space Storage Inc.0.07%
Carnival Corporation0.07%
Iqvia Holdings Inc0.07%
Kroger Company0.07%
Illumina, Inc0.07%
Kimberly-Clark Corporation0.07%
Archer-Daniels-Midland Company0.07%
Cboe Global Markets, Inc0.07%

Only in KLMN

89 securities, 20.4% of KLMN by weight

Meta Platforms Inc1.99%
Tesla Inc1.64%
Chevron Corp0.66%
Palantir Technologies Inc0.63%
Philip Morris International Inc0.51%
Royal Bank of Canada0.49%
Crowdstrike Holdings Inc0.40%
Wells Fargo & Co0.40%
Toronto-Dominion Bank/The0.37%
Linde PLC0.35%
Amphenol Corp0.34%
Shopify Inc0.34%
Eaton Corp PLC0.30%
Accenture PLC0.28%
Wheaton Precious Metals Corp0.26%
AT&T Inc0.26%
Bank of Nova Scotia/The0.25%
Seagate Technology Holdings PLC0.25%
Medtronic PLC0.25%
TJX Cos Inc/The0.24%
Bank of Montreal0.24%
NextEra Energy Inc0.24%
Chubb Ltd0.24%
Agnico Eagle Mines Ltd0.24%
EOG Resources Inc0.23%
McKesson Corp0.23%
Snowflake Inc0.22%
Canadian Imperial Bank of Commerce0.22%
Johnson Controls International plc0.22%
Enbridge Inc0.21%
Diamondback Energy Inc0.20%
3M Co0.20%
CSX Corp0.20%
Uber Technologies Inc0.20%
SLB Ltd0.19%
Manulife Financial Corp0.19%
Simon Property Group Inc0.18%
Intercontinental Exchange Inc0.18%
Blackstone Inc0.18%
Comcast Corp0.17%
Canadian Pacific Kansas City Ltd0.17%
Dover Corp0.17%
Stryker Corp0.17%
Brookfield Corp0.17%
Norfolk Southern Corp0.17%
Whitecap Resources Inc0.16%
TE Connectivity PLC0.16%
Canadian National Railway Co0.16%
General Dynamics Corp0.16%
Franco-Nevada Corp0.16%

Weight gaps

The 100 widest of 184 Holdings in both funds.

Holding weights in JUST and KLMN, widest gap first
Holding	More in JUSTMore in KLMN	JUST	KLMN
Amazon.com IncAMZN	JUST +1.35 points	4.73%	3.38%
NVIDIA CorporationNVDA	JUST +1.01 points	8.09%	7.08%
Microsoft CorporationMSFT	JUST +1.01 points	6.40%	5.39%
Apple Inc.AAPL	JUST +0.83 points	8.19%	7.36%
JPMorgan Chase & CoJPM	JUST +0.63 points	1.98%	1.35%
Alphabet Inc.GOOG	JUST +0.57 points	2.18%	1.61%
Exxonmobil Holdings CorporationXOM	JUST +0.44 points	1.58%	1.14%
Broadcom Inc.AVGO	JUST +0.38 points	2.61%	2.23%
Walmart IncWMT	JUST +0.26 points	1.06%	0.80%
Costco Wholesale CorporationCOST	JUST +0.23 points	0.88%	0.65%
Visa Inc.V	JUST +0.21 points	1.28%	1.07%
Eli Lilly & CoLLY	JUST +0.19 points	1.78%	1.59%
Bank of America CorpBAC	JUST +0.18 points	0.71%	0.53%
Micron Technology, Inc.MU	JUST +0.17 points	1.71%	1.54%
Cisco Systems, Inc.CSCO	JUST +0.16 points	0.84%	0.68%
Vivmark ResidentialEQR	KLMN +0.15 points	0.11%	0.26%
Goldman Sachs Group, Inc.(The)GS	JUST +0.14 points	0.58%	0.44%
Advanced Micro Devices Inc.AMD	JUST +0.13 points	1.50%	1.37%
The Procter & Gamble CompanyPG	JUST +0.13 points	0.74%	0.61%
Netflix, Inc.NFLX	JUST +0.12 points	0.51%	0.39%
Mastercard IncorporatedMA	JUST +0.12 points	0.95%	0.83%
The Home Depot, Inc.HD	JUST +0.12 points	0.66%	0.54%
Ppg Industries, Inc.PPG	KLMN +0.12 points	0.05%	0.17%
Kimco Realty Op, LlcKIM	KLMN +0.10 points	0.04%	0.14%
General Electric CompanyGE	JUST +0.10 points	0.60%	0.50%
Citigroup Inc.C	JUST +0.10 points	0.45%	0.35%
Coca-Cola Company (The)KO	JUST +0.09 points	0.71%	0.62%
Workday, Inc.WDAY	KLMN +0.09 points	0.06%	0.15%
Ingersoll Rand IncIR	KLMN +0.09 points	0.06%	0.15%
Intel CorporationINTC	JUST +0.08 points	0.68%	0.60%
Broadridge FinancialBR	KLMN +0.09 points	0.04%	0.13%
Morgan StanleyMS	JUST +0.09 points	0.46%	0.37%
Agilent Technologies, Inc.A	KLMN +0.09 points	0.08%	0.17%
Ecolab Inc.ECL	KLMN +0.08 points	0.15%	0.23%
BlackRock Funding, Inc.BLK	JUST +0.08 points	0.38%	0.30%
Welltower, Inc.WELL	JUST +0.09 points	0.40%	0.31%
Becton, Dickinson and CompanyBDXA	KLMN +0.08 points	0.09%	0.17%
Otis Worldwide CorporationOTIS	KLMN +0.08 points	0.05%	0.13%
Dupont De Nemours, Inc.DD	KLMN +0.07 points	0.04%	0.11%
Caterpillar Inc (Delaware)CAT	JUST +0.07 points	0.54%	0.47%
Rtx CorpRTX	JUST +0.08 points	0.50%	0.42%
Hp Inc.HPQ	KLMN +0.07 points	0.05%	0.12%
Ge Vernova LlcGEV	JUST +0.07 points	0.44%	0.37%
Charles Schwab CorporationSCHW	JUST +0.06 points	0.31%	0.25%
General Mills IncGIS	KLMN +0.06 points	0.04%	0.10%
Xylem Inc.XYL	KLMN +0.06 points	0.04%	0.10%
Ametek Inc (New)AME	KLMN +0.06 points	0.11%	0.17%
The Progressive CorporationPGR	JUST +0.06 points	0.29%	0.23%
Alphabet Inc.GOOGL	JUST +0.06 points	2.69%	2.63%
Nasdaq Inc.NDAQ	KLMN +0.06 points	0.10%	0.16%
Pepsico, Inc.PEP	JUST +0.05 points	0.36%	0.31%
Keysight Technologies, Inc.KEYS	KLMN +0.06 points	0.10%	0.16%
Verisk Analytics, Inc.VRSK	KLMN +0.05 points	0.05%	0.10%
Hewlett Packard Enterprise CoHPE	KLMN +0.05 points	0.13%	0.18%
Exelon CorporationEXC	KLMN +0.05 points	0.10%	0.15%
Pfizer Inc.PFE	KLMN +0.04 points	0.28%	0.32%
Prologis IncPLD	JUST +0.05 points	0.29%	0.24%
Constellation Energy CorpCEG	JUST +0.05 points	0.18%	0.13%
UnitedHealth Group IncorporatedUNH	JUST +0.04 points	0.60%	0.56%
AbbVie Inc.ABBV	JUST +0.04 points	0.83%	0.79%
Lowes Companies IncLOW	JUST +0.04 points	0.23%	0.19%
Equinix, Inc.EQIX	JUST +0.05 points	0.24%	0.19%
Autodesk, Inc.ADSK	KLMN +0.05 points	0.08%	0.13%
Walt Disney Company (The)DIS	JUST +0.05 points	0.39%	0.34%
Automatic Data Processing IncADP	KLMN +0.05 points	0.21%	0.26%
Salesforce IncCRM	KLMN +0.04 points	0.30%	0.34%
Mc Donalds CorpMCD	JUST +0.05 points	0.37%	0.32%
Arista Networks, Inc.ANET	JUST +0.04 points	0.38%	0.34%
Cummins IncCMI	KLMN +0.04 points	0.13%	0.17%
Boeing CompanyBA	JUST +0.04 points	0.24%	0.20%
Servicenow IncNOW	KLMN +0.05 points	0.18%	0.23%
Verizon Communications Inc.VZ	JUST +0.04 points	0.36%	0.32%
Dell Technologies Inc.DELL	KLMN +0.04 points	0.23%	0.27%
The Williams Companies, Inc.WMB	JUST +0.04 points	0.19%	0.15%
Waste Management IncWM	JUST +0.03 points	0.18%	0.15%
L3HARRIS Technologies IncLHX	KLMN +0.03 points	0.10%	0.13%
Keurig Dr Pepper IncKDP	KLMN +0.04 points	0.09%	0.13%
Edwards Lifesciences CorporationEW	KLMN +0.04 points	0.09%	0.13%
Freeport-Mcmoran IncFCX	KLMN +0.04 points	0.19%	0.23%
Vylor Inc.VYLR	KLMN +0.03 points	0.10%	0.13%
Starbucks Corp.SBUX	JUST +0.04 points	0.24%	0.20%
Cencora IncCOR	KLMN +0.04 points	0.12%	0.16%
Colgate-Palmolive CoCL	KLMN +0.03 points	0.15%	0.18%
Abbott LaboratoriesABT	KLMN +0.04 points	0.29%	0.33%
Oneok, Inc.OKE	KLMN +0.04 points	0.12%	0.16%
Marsh OrdMRSH	KLMN +0.03 points	0.21%	0.24%
Boston Scientific Corp.BSX	KLMN +0.04 points	0.10%	0.14%
Cvs Health CorpCVS	JUST +0.03 points	0.23%	0.20%
Trane Technologies Public Limited CompanyTT	KLMN +0.03 points	0.18%	0.21%
ConocophillipsCOP	JUST +0.03 points	0.38%	0.35%
Johnson & JohnsonJNJ	JUST +0.03 points	1.08%	1.04%
Oracle CorporationORCL	JUST +0.03 points	0.39%	0.36%
Carrier Global CorporationCARR	KLMN +0.03 points	0.08%	0.11%
Intl Business Machines CorpIBM	JUST +0.03 points	0.39%	0.36%
Emerson Electric Co.EMR	KLMN +0.03 points	0.18%	0.21%
Booking Holdings Inc.BKNG	JUST +0.03 points	0.23%	0.20%
U.s. BancorpUSB	JUST +0.03 points	0.20%	0.17%
Pnc Financial Services Group, Inc., ThePNC	JUST +0.03 points	0.20%	0.17%
Ventas, Inc.VTR	KLMN +0.03 points	0.10%	0.13%
Yum Brands, Inc.YUM	KLMN +0.03 points	0.09%	0.12%

All 459 JUST 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.

JUST vs KLMN Cost

Overpaying JUST vs KLMN

$2,257

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

JUST 0.20%
$4,155
KLMN 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

JUST 0.20%
KLMN 0.09%
Overpaying

Year by year

Year	JUST	KLMN	Overpaying
10	$365	$165	$200
20	$1,421	$646	$775
30	$4,155	$1,898	$2,257

Expense ratio

0.20%JUST
0.09%KLMN, cheaper

KLMN0.09%JUST0.20%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

JUST 21st cheapest of 47 funds

JUST vs KLMN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): JUST 0.95%; KLMN 1.17%, better
Payout (12M): JUST $1.03; KLMN $0.36
Last payment: JUST $0.25; KLMN $0.08
Ex-dividend: JUST Sep 24, 2026; KLMN Sep 21, 2026
Paid on: JUST Sep 30, 2026; KLMN Sep 25, 2026
Frequency: JUST Quarterly; KLMN Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

JUSTQuarterly · 33 paymentsAll JUST payments⁠

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

JUST vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: JUST 12.4%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: JUST 1.40KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years: JUST −24.7%KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years: JUST 1.01KLMN 1.02; Market = 1

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