KLMN vs NUDV: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Nuveen ESG Dividend

NUDVCCboe

Overlap

15.1%by weight

Expense ratio

KLMN −0.17pt a year

KLMN0.09%NUDV0.26%

Avg volume · 30D

KLMN 63.8×the volume

KLMN489KNUDV7.67K

KLMN vs NUDV Performance

Oct 31, 2025 – Oct 30, 2026

+11.7%KLMN+21.2%NUDV

Expense ratio: KLMN 0.09%, better; NUDV 0.26%
Fund size: KLMN $2.42B; NUDV $57M
1Y total return: KLMN +11.7%; NUDV +21.2%, better
Yield (12M): KLMN 1.17%; NUDV 2.22%, better
Holdings: KLMN 275; NUDV 84
Avg volume (30D): KLMN 489K sh, better; NUDV 7.67K sh
NAV per share: KLMN $31.03; NUDV $34.26
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, NUDV, with each pillar’s weight
Pillar	KLMN	NUDV
Cost30% weight	A86Higher	C46
Mission25% weight	A100Higher	D39
Risk15% weight	B62	A85Higher
Tradability15% weight	A83Higher	D39
Holdings10% weight	B65	B69Higher
Durability5% weight	B58Higher	F24

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and NUDV 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 NUDV 34th 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 33CETHOAmplify Etho Climate Leadership U.S. ETFScore 51
Rank 34CNUDVNuveen ESG DividendScore 50
Rank 35CTPSCTimothy Plan US Small Cap Core ETFScore 47

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

NUDVCNuveen ESG Dividend

In short

KLMN No data

NUDV Most ESG funds are the S&P 500 with the laggards screened out. NUDV starts somewhere else: higher-yielding US dividend payers, run through TIAA's ESG screens, landing at roughly 90 stocks.

Stated mandate

KLMN No data

NUDV The Fund seeks to track the TIAA ESG USA High Dividend Index before fees and expenses.

Why people hold it

KLMN No data

NUDV Two jobs, one ticket: it tracks the TIAA ESG USA High Dividend Index, so the income tilt and the values screen are built into the same rulebook.
Roughly 90 US stocks, not a lightly edited 500. You get a real dividend concentration rather than the whole market with a few names shaved off.
Income arrives on a quarterly schedule, the standard cadence for US dividend equity funds.
Live since 2021 with a Nuveen wrapper around a TIAA-branded index, so the screening methodology and the manager come from the same house.

Worth knowing

KLMN No data

NUDV At 0.26% it sits just above its ESG peer group's median and roughly triple the broad screened index funds like ESGV (0.09%) and XVV (0.08%).
Thinly traded with a modest asset base, so spreads can run wider than the household-name ESG funds and size orders deserve care.
A dividend screen plus an ESG screen means a portfolio that can look nothing like the S&P 500, in either direction, in any given stretch.

Full KLMN profile⁠

Full NUDV profile⁠

KLMN vs NUDV Holdings

How KLMN and NUDV differ

Overlap by weight

15.1%

Shared holdings make up 84.0% of NUDV and 15.5% of KLMN.

Level by level

Holdings64 in both15.1%
Countryby domicile94.9%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in KLMN and NUDV, widest gap first
Country	More in KLMNMore in NUDV	KLMN	NUDV
United States	NUDV +5.1 points	94.9%	100.0%
Canada	KLMN +4.4 points	4.4%	0.0%
Other countries (5)	KLMN +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

KLMN34.9%
NUDV23.4%

Securities held

KLMN273
NUDV83

Asset class

KLMN: Equity
NUDV: Equity

Holdings

Only in KLMN209
In both64
Only in NUDV19

Only in KLMN

209 securities, 84.5% of KLMN by weight

Apple Inc7.36%
NVIDIA Corp7.08%
Microsoft Corp5.39%
Amazon.com Inc3.38%
Alphabet Inc2.63%
Broadcom Inc2.23%
Meta Platforms Inc1.99%
Tesla Inc1.64%
Alphabet Inc1.61%
Eli Lilly & Co1.59%
Micron Technology Inc1.54%
Advanced Micro Devices Inc1.37%
JPMorgan Chase & Co1.35%
ExxonMobil Holdings Corp1.14%
Visa Inc1.07%
Johnson & Johnson1.04%
Mastercard Inc0.83%
Walmart Inc0.80%
Chevron Corp0.66%
Costco Wholesale Corp0.65%
Palantir Technologies Inc0.63%
Intel Corp0.60%
Applied Materials Inc0.56%
UnitedHealth Group Inc0.56%
Bank of America Corp0.53%
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%
Thermo Fisher Scientific Inc0.44%
Texas Instruments Inc0.44%
Amgen Inc0.43%
RTX Corp0.42%
Crowdstrike Holdings Inc0.40%
Wells Fargo & Co0.40%
Netflix Inc0.39%
KLA Corp0.38%
Toronto-Dominion Bank/The0.37%
GE Vernova Inc0.37%
Analog Devices Inc0.36%
Oracle Corp0.36%
Linde PLC0.35%
ConocoPhillips0.35%
Amphenol Corp0.34%
Salesforce Inc0.34%
Walt Disney Co/The0.34%
Shopify Inc0.34%
Arista Networks Inc0.34%

Only in NUDV

19 securities, 15.8% of NUDV by weight

Cboe Global Markets Inc1.44%
Prudential Financial, Inc1.35%
Archer-Daniels-Midland Co1.34%
Quest Diagnostics, Inc.1.14%
Centerpoint Energy Inc1.13%
Eversource Energy1.05%
Ferguson Enterprises Inc1.03%
Verisign Inc.1.03%
Elevance Health Inc1.00%
Crown Castle Inc0.93%
Steris PLC0.90%
Royalty Pharma PLC0.82%
M & T Bank Corp.0.82%
Fifth Third Bancorp0.52%
Bunge Global SA0.50%
Zimmer Biomet Holdings0.39%
Rockwell Automation, Inc.0.23%
State Street Corp.0.18%
Ch Robinson Worldwide Inc0.02%

Weight gaps

All 64 Holdings in both funds, largest gap first.

Holding weights in KLMN and NUDV, widest gap first
Holding	More in KLMNMore in NUDV	KLMN	NUDV
Coca-Cola Co/TheKO	NUDV +2.16 points	0.62%	2.78%
Merck & Co IncMRK	NUDV +2.06 points	0.58%	2.64%
International Business Machines CorpIBM	NUDV +1.98 points	0.36%	2.34%
Procter & Gamble Co/ThePG	NUDV +1.92 points	0.61%	2.53%
Accenture PLCACN	NUDV +1.91 points	0.28%	2.19%
Deere & CoDE	NUDV +1.78 points	0.30%	2.08%
Pfizer IncPFE	NUDV +1.73 points	0.32%	2.05%
Goldman Sachs Group Inc/TheGS	NUDV +1.72 points	0.44%	2.16%
Union Pacific CorpUNP	NUDV +1.69 points	0.30%	1.99%
AbbVie IncABBV	NUDV +1.66 points	0.79%	2.45%
Morgan StanleyMS	NUDV +1.59 points	0.37%	1.96%
Intercontinental Exchange IncICE	NUDV +1.54 points	0.18%	1.72%
Verizon Communications IncVZ	NUDV +1.54 points	0.32%	1.86%
Travelers Cos Inc/TheTRV	NUDV +1.52 points	0.18%	1.70%
Cisco Systems IncCSCO	NUDV +1.45 points	0.68%	2.13%
Ecolab IncECL	NUDV +1.40 points	0.23%	1.63%
Equinix IncEQIX	NUDV +1.39 points	0.19%	1.58%
US BancorpUSB	NUDV +1.38 points	0.17%	1.55%
Yum! Brands IncYUM	NUDV +1.38 points	0.12%	1.50%
SLB LtdSLB	NUDV +1.38 points	0.19%	1.57%
Allstate Corp/TheALL	NUDV +1.38 points	0.14%	1.51%
Cigna Group/TheCI	NUDV +1.38 points	0.13%	1.51%
3M CoMMM	NUDV +1.37 points	0.20%	1.57%
Honeywell International IncHON	NUDV +1.36 points	0.14%	1.50%
SempraSRE	NUDV +1.37 points	0.11%	1.48%
PNC Financial Services Group Inc/ThePNC	NUDV +1.35 points	0.17%	1.52%
ONEOK IncOKE	NUDV +1.35 points	0.16%	1.51%
Bank of New York Mellon Corp/TheBNY	NUDV +1.34 points	0.21%	1.55%
Exelon CorpEXC	NUDV +1.31 points	0.15%	1.46%
Automatic Data Processing IncADP	NUDV +1.25 points	0.26%	1.51%
Eaton Corp PLCETN	NUDV +1.24 points	0.30%	1.54%
AT&T IncT	NUDV +1.22 points	0.26%	1.48%
Sysco CorpSYY	NUDV +1.22 points	0.13%	1.35%
Gilead Sciences IncGILD	NUDV +1.20 points	0.35%	1.55%
Baker Hughes CoBKR	NUDV +1.15 points	0.14%	1.29%
NXP Semiconductors NVNXPI	NUDV +1.15 points	0.14%	1.29%
Sherwin-Williams Co/TheSHW	NUDV +1.08 points	0.16%	1.24%
Nasdaq IncNDAQ	NUDV +0.94 points	0.16%	1.10%
Progressive Corp/ThePGR	NUDV +0.93 points	0.23%	1.16%
Cummins IncCMI	NUDV +0.93 points	0.17%	1.10%
PPG Industries IncPPG	NUDV +0.92 points	0.17%	1.09%
Hershey Co/TheHSY	NUDV +0.92 points	0.07%	0.99%
Starbucks CorpSBUX	NUDV +0.92 points	0.20%	1.12%
Stryker CorpSYK	NUDV +0.91 points	0.17%	1.08%
Marsh & McLennan Cos IncMRSH	NUDV +0.86 points	0.24%	1.10%
Citigroup IncC	NUDV +0.75 points	0.35%	1.10%
American Tower CorpAMT	NUDV +0.73 points	0.19%	0.92%
Kraft Heinz Co/TheKHC	NUDV +0.66 points	0.12%	0.78%
Cardinal Health IncCAH	NUDV +0.53 points	0.14%	0.67%
Intuit IncINTU	NUDV +0.53 points	0.16%	0.69%
Verisk Analytics IncVRSK	NUDV +0.45 points	0.10%	0.55%
CSX CorpCSX	NUDV +0.44 points	0.20%	0.64%
Prologis IncPLD	NUDV +0.41 points	0.24%	0.65%
Hewlett Packard Enterprise CoHPE	NUDV +0.39 points	0.18%	0.57%
Home Depot Inc/TheHD	KLMN +0.39 points	0.54%	0.15%
Capital One Financial CorpCOF	NUDV +0.37 points	0.23%	0.60%
Lowe's Cos IncLOW	NUDV +0.31 points	0.19%	0.50%
Digital Realty Trust IncDLR	NUDV +0.24 points	0.13%	0.37%
Johnson Controls International plcJCI	NUDV +0.22 points	0.22%	0.44%
Broadridge Financial Solutions IncBR	NUDV +0.21 points	0.13%	0.34%
Iron Mountain IncIRM	NUDV +0.17 points	0.08%	0.25%
Blackrock IncBLK	NUDV +0.13 points	0.30%	0.43%
Apollo Global Management IncAPO	NUDV +0.10 points	0.10%	0.20%
General Mills IncGIS	NUDV +0.01 points	0.10%	0.11%

All 273 KLMN holdings⁠All 84 NUDV 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.

KLMN vs NUDV Cost

Overpaying NUDV vs KLMN

$3,460

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

KLMN 0.09%
$1,898
NUDV 0.26%
$5,358

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
NUDV 0.26%
Overpaying

Year by year

Year	KLMN	NUDV	Overpaying
10	$165	$473	$308
20	$646	$1,838	$1,192
30	$1,898	$5,358	$3,460

Expense ratio

0.09%KLMN, cheaper
0.26%NUDV

KLMN0.09%NUDV0.26%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

NUDV 25th cheapest of 47 funds

KLMN vs NUDV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): KLMN 1.17%; NUDV 2.22%, better
Payout (12M): KLMN $0.36; NUDV $0.76
Last payment: KLMN $0.08; NUDV $0.18
Ex-dividend: KLMN Sep 21, 2026; NUDV Sep 29, 2026
Paid on: KLMN Sep 25, 2026; NUDV Sep 30, 2026
Frequency: KLMN Quarterly; NUDV Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

NUDVQuarterly · 20 paymentsAll NUDV payments⁠

KLMN vs NUDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: KLMN 12.5%since Jan 2025NUDV 13.1%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025NUDV 1.09
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024NUDV −20.1%
Market sensitivityBeta, 5 years: KLMN 1.02NUDV 0.79; Market = 1

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