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KLMN vs NUMG

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Nuveen ESG Mid-Cap Growth

NUMGCCboe

Overlap

Expense ratio

KLMN −0.22pt a year

KLMN0.09%NUMG0.31%

Avg volume · 30D

KLMN 22.5×the volume

KLMN489KNUMG21.7K

KLMN vs NUMG Performance

Nov 7, 2025 – Nov 9, 2026

+13.7%KLMN−6.9%NUMG

Nov 7, 2025 to Nov 9, 2026. KLMN +13.7%. NUMG −6.9%. Use the arrow keys to read each point.−15%0%5%Nov 2025May 2026Nov 2026
Expense ratio
KLMN 0.09%, better
NUMG 0.31%
Fund size
KLMN $1.94B
NUMG $296M
1Y total return
KLMN +13.7%, better
NUMG −6.9%
Yield (12M)
KLMN 1.17%, better
NUMG 0.01%
Holdings
KLMN 275
NUMG 46
Avg volume (30D)
KLMN 489K sh, better
NUMG 21.7K sh
NAV per share
KLMN $30.21
NUMG $42.86
52W range

ETF.net Grade

KLMN: Cost 86, Risk 55, Mission 100, Tradability 83, Holdings 64, Durability 55. NUMG: Cost 33, Risk 3, Mission 72, Tradability 44, Holdings 61, Durability 62.
Pillar letters and Scores for KLMN, NUMG, with each pillar’s weight
PillarKLMNNUMG
Cost30% weightA86HigherD33
Mission25% weightA100HigherA72
Risk15% weightB55HigherF3
Tradability15% weightA83HigherC44
Holdings10% weightB64HigherB61
Durability5% weightB55B62Higher

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. KLMN and NUMG 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 NUMG 38th of 47 funds in the US ESG & Values Index Category.

  1. Rank 1AKLMNInvesco MSCI North America Climate ETFScore 80
  2. Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 78
  3. Rank 38CNACPImpact Shares NAACP Minority Empowerment ETFScore 44
  4. Rank 38CNUMGNuveen ESG Mid-Cap GrowthScore 44
  5. Rank 42CBIBLInspire 100 ETFScore 42

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

NUMGCNuveen ESG Mid-Cap Growth

In short

KLMN No data

NUMG Most mid-cap index funds go wide. NUMG goes narrow: ESG and growth screens distill the middle of the US market down to about 40 names, tracked through an index Nuveen built in-house.

Stated mandate

KLMN No data

NUMG The Fund seeks to track, before fees and expenses, the performance of the Nuveen ESG USA Mid-Cap Growth Index. The index targets U.S.-listed mid-cap equities with growth characteristics and ESG criteria.

Why people hold it

KLMN No data

  • NUMG About 40 holdings makes this a concentrated sleeve, not a broad market proxy. Each name carries real weight, so the ESG and growth screens actually show up in the portfolio.
  • Rules, not vibes. It tracks the Nuveen ESG USA Mid-Cap Growth Index, so the sustainability screens and growth tilt are written into the index rather than left to a manager's judgment.
  • One ticker for a corner the mid-cap aisle mostly skips: US mid-caps filtered for both ESG and growth, while the cohort's biggest names are broad core trackers.
  • Trading since December 2016, so there's a live multi-year record behind the strategy instead of a backtest and a launch deck.

Worth knowing

KLMN No data

  • NUMG At 0.31% it runs about double the mid-cap cohort median of 0.15%, and broad trackers like VO and SCHM sit near 0.03%. The screening is what you're paying for.
  • Thinly traded next to the category's heavyweights, so spreads deserve a look and limit orders do more work here than on a mega-fund.
  • About 40 growth-tilted names cuts both ways: single-stock stumbles and style swings land harder than in a broad mid-cap index. Payouts come annually or semiannually, not monthly.

Full KLMN profile⁠

Full NUMG profile⁠

KLMN vs NUMG 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 NUMG Cost

Overpaying NUMG vs KLMN

$4,448

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

  • KLMN 0.09%

    $1,898

  • NUMG 0.31%

    $6,346

$10,000
30 years

Cost over time

  • KLMN 0.09%
  • NUMG 0.31%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530NUMG $6,346KLMN $1,898

Year by year

YearKLMNNUMGOverpaying
10$165$563$398
20$646$2,182$1,536
30$1,898$6,346$4,448

Expense ratio

  • 0.09%KLMN, cheaper
  • 0.31%NUMG
  • Middle half of US ESG & Values Index funds
  • Median 0.25%

KLMN 3rd cheapest of 47 funds

NUMG 30th cheapest of 47 funds

KLMN vs NUMG Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
KLMN 1.17%, better
NUMG 0.01%
Payout (12M)
KLMN $0.36
NUMG $0.0056
Last payment
KLMN $0.08
NUMG $0.0056
Ex-dividend
KLMN Sep 21, 2026
NUMG Dec 18, 2025
Paid on
KLMN Sep 25, 2026
NUMG Dec 19, 2025
Frequency
KLMN Quarterly
NUMG Annual

Distribution history

Per share, 2017 to 2026, same scale for both

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$52017202020232026YTD
NUMGAnnual · 9 paymentsAll NUMG payments⁠
One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.16; Dec 26, 2018 $1.35; Dec 27, 2019 $0.10; Dec 17, 2020 $1.89; Dec 16, 2021 $6.27; Dec 15, 2022 $0.06; Dec 14, 2023 $0.08; Dec 18, 2024 $0.03; Dec 18, 2025 $0.0056. Use the arrow keys to read each point.$0$52017202020232026YTD

KLMN vs NUMG 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 2025NUMG 18.6%
Return per unit of riskSharpe ratio, 3 years
KLMN 0.83since Jan 2025NUMG 0.33
Worst fallMax drawdown, 5 years
KLMN −18.5%since Dec 2024NUMG −38.7%
Market sensitivityBeta, 5 years
KLMN 1.02NUMG 1.26

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