KLMN vs NULG: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Nuveen ESG Large-Cap Growth

NULGBCboe

Overlap

20.5%by weight

Expense ratio

KLMN −0.17pt a year

KLMN0.09%NULG0.26%

Avg volume · 30D

KLMN 5.9×the volume

KLMN489KNULG82.6K

KLMN vs NULG Performance

Nov 7, 2025 – Nov 9, 2026

+13.7%KLMN+7.7%NULG

Expense ratio: KLMN 0.09%, better; NULG 0.26%
Fund size: KLMN $1.94B; NULG $2.76B
1Y total return: KLMN +13.7%, better; NULG +7.7%
Yield (12M): KLMN 1.17%, better; NULG 0.11%
Holdings: KLMN 275; NULG 78
Avg volume (30D): KLMN 489K sh, better; NULG 82.6K sh
NAV per share: KLMN $30.21; NULG $102.12
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, NULG, with each pillar’s weight
Pillar	KLMN	NULG
Cost30% weight	A86Higher	C46
Mission25% weight	A100Higher	A84
Risk15% weight	B55Higher	F16
Tradability15% weight	A83Higher	A72
Holdings10% weight	B64Higher	D32
Durability5% weight	B55	A80Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and NULG 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 NULG 29th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 80
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 78
Rank 28BESGNorthern Trust STOXX US ESG Select ETFScore 59
Rank 29BNULGNuveen ESG Large-Cap GrowthScore 55
Rank 29BNUSCNuveen ESG Small-Cap ETFScore 55

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

NULGBNuveen ESG Large-Cap Growth

In short

KLMN No data

NULG Most ESG funds hand you the whole US market and call it a day. NULG picks a lane: a compact bench of large-cap growth names run through TIAA's own ESG screen, so the values filter and the style tilt arrive in one ticker.

Stated mandate

KLMN No data

NULG The Fund seeks to track the investment results of the TIAA ESG USA Large-Cap Growth Index, which holds ESG-screened equity securities issued by large-capitalization companies listed on U.S. exchanges.

Why people hold it

KLMN No data

NULG A style box, not a blanket. It tracks the TIAA ESG USA Large-Cap Growth Index, pairing an ESG screen with an explicit growth tilt instead of a whole-market ESG blend.
Running since 2016 under Nuveen, the TIAA-affiliated manager, and now a multi-billion-dollar fund that trades in reasonable day-to-day size.
The label and the filings agree: US-listed large caps, growth style, ESG-screened, tracked closely against the stated index rather than drifting into manager discretion.

Worth knowing

KLMN No data

NULG At 0.26% a year it lands near the ESG category median, but broad ESG index rivals such as XVV (0.08%) and ESGV (0.09%) charge a fraction of that.
Roughly 70 holdings, all growth, means fewer places to hide. Single names and hot sectors move this fund more than they move a 500-stock ESG index fund.
Cash comes once or twice a year, and ESG here means TIAA's definition of it, which will not match every investor's own screen.

Full KLMN profile⁠

Full NULG profile⁠

KLMN vs NULG Holdings

How KLMN and NULG differ

Overlap by weight

20.5%

Shared holdings make up 82.8% of NULG and 20.5% of KLMN.

Level by level

Holdings44 in both20.5%
Sector11 Sectors80.1%
Countryby domicile95.1%
Asset classStocks100%

Sector

Sector weights in KLMN and NULG, widest gap first
Sector	Gap	KLMN	NULG
Technology	NULG +11.7 points	35.9%	47.6%
Financials	KLMN +7.5 points	13.1%	5.6%
Consumer Staples	KLMN +4.6 points	5.5%	0.9%
Consumer Discretionary	NULG +4.3 points	9.4%	13.7%
Energy	KLMN +3.9 points	3.9%	0.0%
Communication	KLMN +3.0 points	8.5%	5.5%
Industrials	NULG +2.1 points	8.1%	10.2%
Real Estate	NULG +0.9 points	2.2%	3.1%
Health Care	NULG +0.8 points	10.2%	11.0%
Utilities	KLMN +0.8 points	0.8%	0.0%
Materials	NULG +0.1 points	2.4%	2.5%

Country, concentration and asset class

Country by domicile

Country weights in KLMN and NULG, widest gap first
Country	Gap	KLMN	NULG
Canada	KLMN +4.4 points	4.4%	0.0%
United States	NULG +3.4 points	94.8%	98.2%
Brazil	NULG +1.4 points	0.1%	1.5%
Other countries (4)	KLMN +0.3 points	0.6%	0.3%

Concentration

Weight in the 10 largest Holdings

KLMN35.1%
NULG43.2%

Securities held

KLMN273
NULG76

Asset class

KLMN: Stocks
NULG: Stocks

Holdings

Only in KLMN229
In both44
Only in NULG32

Only in KLMN

229 securities, 79.4% of KLMN by weight

Apple Inc7.56%
Microsoft Corp5.65%
Amazon.com Inc3.77%
Alphabet Inc2.76%
Meta Platforms Inc2.04%
Alphabet Inc1.70%
Tesla Inc1.52%
JPMorgan Chase & Co1.38%
Micron Technology Inc1.19%
Johnson & Johnson1.10%
ExxonMobil Holdings Corp1.08%
Mastercard Inc0.89%
Walmart Inc0.87%
AbbVie Inc0.83%
Costco Wholesale Corp0.71%
Coca-Cola Co/The0.66%
Procter & Gamble Co/The0.66%
Chevron Corp0.64%
Cisco Systems Inc0.61%
Merck & Co Inc0.61%
Home Depot Inc/The0.59%
UnitedHealth Group Inc0.56%
Palantir Technologies Inc0.54%
General Electric Co0.54%
Bank of America Corp0.54%
Philip Morris International Inc0.51%
Royal Bank of Canada0.50%
Thermo Fisher Scientific Inc0.45%
Amgen Inc0.45%
Goldman Sachs Group Inc/The0.43%
RTX Corp0.42%
Wells Fargo & Co0.41%
Texas Instruments Inc0.41%
Intel Corp0.38%
Walt Disney Co/The0.38%
Linde PLC0.37%
Morgan Stanley0.37%
Toronto-Dominion Bank/The0.37%
Gilead Sciences Inc0.37%
McDonald's Corp0.36%
Abbott Laboratories0.36%
International Business Machines Corp0.36%
Citigroup Inc0.35%
Verizon Communications Inc0.35%
Crowdstrike Holdings Inc0.35%
PepsiCo Inc0.34%
GE Vernova Inc0.34%
Pfizer Inc0.33%
ConocoPhillips0.33%
Salesforce Inc0.33%

Only in NULG

32 securities, 16.9% of NULG by weight

Idexx Laboratories Inc1.76%
Resmed Inc1.12%
Carvana Co1.06%
Expedia Group Inc0.98%
Live Nation Entertainment0.93%
Grainger W.w. Inc.0.92%
Ulta Beauty Inc0.92%
Estee Lauder Cos. Class A0.89%
Casey's General Stores In0.84%
Mongodb Inc0.80%
Liberty Media Corp-C0.77%
Roblox Corp0.66%
Xpo Inc0.59%
Mettler-Toledo Intl Inc0.57%
Rockwell Automation, Inc.0.50%
Samsara Inc0.46%
Verisign Inc.0.43%
Deckers Outdoor Corp0.40%
Reddit Inc0.38%
Rivian Automotive Inc0.36%
Nvent Electric PLC0.34%
Lpl Financial Holdings In0.27%
Emcor Group Inc0.22%
Echostar Corp0.21%
United Therapeutics Corp0.20%
Ast Spacemobile Inc0.19%
Hunt (Jb) Transport Serv0.05%
First Solar, Inc.0.05%
Waters Corp.0.03%
Zscaler Inc0.02%
West Pharmaceutical Serv0.02%
Carpenter Technology Corp<0.01%

Weight gaps

All 44 Holdings in both funds, largest gap first.

Holding weights in KLMN and NULG, widest gap first
Holding	Gap	KLMN	NULG
NVIDIA CorpNVDA	NULG +8.89 points	6.48%	15.37%
Eli Lilly & CoLLY	NULG +3.52 points	1.64%	5.16%
Broadcom IncAVGO	NULG +3.29 points	1.99%	5.28%
Visa IncV	NULG +2.85 points	1.15%	4.00%
Advanced Micro Devices IncAMD	NULG +2.49 points	1.14%	3.63%
Welltower IncWELL	NULG +1.71 points	0.34%	2.05%
Palo Alto Networks IncPANW	NULG +1.66 points	0.43%	2.09%
AppLovin CorpAPP	NULG +1.62 points	0.14%	1.76%
Netflix IncNFLX	NULG +1.58 points	0.42%	2.00%
Moody's CorpMCO	NULG +1.49 points	0.19%	1.68%
Ross Stores IncROST	NULG +1.48 points	0.14%	1.62%
Autodesk IncADSK	NULG +1.45 points	0.15%	1.60%
eBay IncEBAY	NULG +1.44 points	0.12%	1.56%
TJX Cos Inc/TheTJX	NULG +1.44 points	0.24%	1.68%
Vertex Pharmaceuticals IncVRTX	NULG +1.39 points	0.24%	1.63%
Cadence Design Systems IncCDNS	NULG +1.38 points	0.16%	1.54%
Applied Materials IncAMAT	NULG +1.35 points	0.47%	1.82%
Lam Research CorpLRCX	NULG +1.33 points	0.43%	1.76%
Caterpillar IncCAT	NULG +1.29 points	0.42%	1.71%
Trane Technologies PLCTT	NULG +1.27 points	0.21%	1.48%
Booking Holdings IncBKNG	NULG +1.25 points	0.23%	1.48%
MercadoLibre IncMELI	NULG +1.22 points	0.12%	1.34%
Chipotle Mexican Grill IncCMG	NULG +1.21 points	0.10%	1.31%
Fortinet IncFTNT	NULG +1.20 points	0.14%	1.34%
Sherwin-Williams Co/TheSHW	NULG +1.16 points	0.17%	1.33%
Howmet Aerospace IncHWM	NULG +1.15 points	0.15%	1.30%
Cummins IncCMI	NULG +1.09 points	0.16%	1.25%
ServiceNow IncNOW	NULG +1.07 points	0.22%	1.29%
Ecolab IncECL	NULG +1.05 points	0.24%	1.29%
Analog Devices IncADI	NULG +1.04 points	0.32%	1.36%
Eaton Corp PLCETN	NULG +1.01 points	0.27%	1.28%
Datadog IncDDOG	NULG +0.96 points	0.10%	1.06%
Seagate Technology Holdings PLCSTX	NULG +0.94 points	0.18%	1.12%
Western Digital CorpWDC	NULG +0.90 points	0.16%	1.06%
Keysight Technologies IncKEYS	NULG +0.90 points	0.13%	1.03%
AutoZone IncAZO	NULG +0.63 points	0.10%	0.73%
Marvell Technology IncMRVL	NULG +0.57 points	0.21%	0.78%
Iron Mountain IncIRM	NULG +0.54 points	0.08%	0.62%
Edwards Lifesciences CorpEW	NULG +0.54 points	0.14%	0.68%
Equinix IncEQIX	NULG +0.40 points	0.19%	0.59%
McKesson CorpMCK	NULG +0.28 points	0.26%	0.54%
Quanta Services IncPWR	NULG +0.17 points	0.15%	0.32%
O'Reilly Automotive IncORLY	NULG +0.09 points	0.13%	0.22%
Comfort Systems USA IncFIX	KLMN +0.04 points	0.08%	0.04%

All 273 KLMN holdings⁠All 78 NULG 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 NULG Cost

Overpaying NULG vs KLMN

$3,460

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

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

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
NULG 0.26%
Overpaying

Year by year

Year	KLMN	NULG	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%NULG

KLMN0.09%NULG0.26%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

NULG 25th cheapest of 47 funds

KLMN vs NULG Dividends

Last 12 months to Nov 9, 2026

Yield (12M): KLMN 1.17%, better; NULG 0.11%
Payout (12M): KLMN $0.36; NULG $0.11
Last payment: KLMN $0.08; NULG $0.11
Ex-dividend: KLMN Sep 21, 2026; NULG Dec 18, 2025
Paid on: KLMN Sep 25, 2026; NULG Dec 19, 2025
Frequency: KLMN Quarterly; NULG Annual

Distribution history

Per share, 2017 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

NULGAnnual · 10 paymentsAll NULG payments⁠

KLMN vs NULG 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 2025NULG 17.4%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025NULG 1.01
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024NULG −35.8%
Market sensitivityBeta, 5 years: KLMN 1.02NULG 1.21; Market = 1

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