KLMN vs PTL: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Inspire 500 ETF

PTLBNYSE Arca

Overlap

16.0%by weight

Expense ratio

KLMN0.09%PTL0.09%

Avg volume · 30D

KLMN 23.1×the volume

KLMN489KPTL21.2K

KLMN vs PTL Performance

Oct 31, 2025 – Nov 2, 2026

+11.2%KLMN+7.5%PTL

Expense ratio: KLMN 0.09%; PTL 0.09%
Fund size: KLMN $2.42B; PTL $869M
1Y total return: KLMN +11.2%, better; PTL +7.5%
Yield (12M): KLMN 1.17%, better; PTL 0.95%
Holdings: KLMN 275; PTL 502
Avg volume (30D): KLMN 489K sh, better; PTL 21.2K sh
NAV per share: KLMN $31.03; PTL $269.57
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, PTL, with each pillar’s weight
Pillar	KLMN	PTL
Cost30% weight	A86	A86
Mission25% weight	A100	Not scored
Risk15% weight	B62Higher	D38
Tradability15% weight	A84Higher	C54
Holdings10% weight	B65	B69Higher
Durability5% weight	B58Higher	C49

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and PTL 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 PTL 17th 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 16BNULVNuveen ESG Large-Cap ValueScore 66
Rank 17BPTLInspire 500 ETFScore 65
Rank 18BAVSUAvantis Responsible U.S. Equity ETFScore 64

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

PTLBInspire 500 ETF

In short

KLMN No data

PTL A 500-stock US large-cap index fund built on Inspire's biblically responsible screen: only companies scoring zero or higher on its Impact Score get in. Familiar large-cap shape, minus the megacap tech names the issuer says the screen keeps out, at 0.09% a year.

Stated mandate

KLMN No data

PTL The Fund seeks to replicate, before fees and expenses, the investment results of the Inspire 500 Index.

Why people hold it

KLMN No data

PTL 0.09% a year against a 0.25% median for values-screened peers, and level with the cheapest broad ESG index funds like ESGV.inspireetf.com
The screen is the product: market-cap weighted exposure to the 500 largest US companies that clear an Inspire Impact Score of zero or higher.inspireetf.com
Faith-based funds usually carry boutique pricing. This one is priced like plumbing, and has gathered several hundred million dollars since its 2024 launch.
A plain index wrapper with quarterly distributions, and it sits in the upper half of the values-screened group on our review.

Worth knowing

KLMN No data

PTL Inspire says the screen leaves out the megacap 'Magnificent 7', so results can diverge widely from a standard S&P 500 fund in either direction.inspireetf.com
Trades lightly for its size, so spreads can run wider than on mega-index funds and bigger orders need more care.
Launched in March 2024, which is a thin track record to judge risk on.

Full KLMN profile⁠

Full PTL profile⁠

KLMN vs PTL Holdings

How KLMN and PTL differ

Overlap by weight

16.0%

Shared holdings make up 52.1% of PTL and 16.0% of KLMN.

Level by level

Holdings66 in both16.0%
Countryby domicile95.1%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in KLMN and PTL, widest gap first
Country	More in KLMNMore in PTL	KLMN	PTL
United States	PTL +4.7 points	94.9%	99.6%
Canada	KLMN +4.4 points	4.4%	0.0%
Other countries (5)	KLMN +0.4 points	0.8%	0.4%

Concentration

Weight in the 10 largest Holdings

KLMN34.8%
PTL27.0%

Securities held

KLMN273
PTL501

Asset class

KLMN: Equity
PTL: Equity

Holdings

Only in KLMN207
In both66
Only in PTL435

Only in KLMN

207 securities, 83.9% of KLMN by weight

Apple Inc7.40%
NVIDIA Corp6.91%
Microsoft Corp5.41%
Amazon.com Inc3.40%
Alphabet Inc2.64%
Meta Platforms Inc2.00%
Eli Lilly & Co1.67%
Tesla Inc1.65%
Alphabet Inc1.62%
Micron Technology Inc1.49%
JPMorgan Chase & Co1.35%
Advanced Micro Devices Inc1.24%
Visa Inc1.10%
Johnson & Johnson1.06%
Mastercard Inc0.84%
Walmart Inc0.83%
AbbVie Inc0.81%
Chevron Corp0.69%
Costco Wholesale Corp0.67%
Cisco Systems Inc0.66%
Coca-Cola Co/The0.64%
Procter & Gamble Co/The0.63%
Merck & Co Inc0.60%
UnitedHealth Group Inc0.56%
Applied Materials Inc0.53%
Bank of America Corp0.53%
Philip Morris International Inc0.52%
Lam Research Corp0.50%
Royal Bank of Canada0.49%
Palo Alto Networks Inc0.49%
Amgen Inc0.44%
Thermo Fisher Scientific Inc0.44%
Goldman Sachs Group Inc/The0.44%
Intel Corp0.43%
RTX Corp0.43%
Texas Instruments Inc0.43%
Netflix Inc0.40%
Wells Fargo & Co0.40%
Crowdstrike Holdings Inc0.39%
Morgan Stanley0.37%
International Business Machines Corp0.37%
Toronto-Dominion Bank/The0.37%
Gilead Sciences Inc0.37%
ConocoPhillips0.37%
Analog Devices Inc0.35%
Citigroup Inc0.35%
Walt Disney Co/The0.35%
Salesforce Inc0.35%
Abbott Laboratories0.34%
Oracle Corp0.34%

Only in PTL

435 securities, 47.8% of PTL by weight

Sandisk Corp0.98%
Southern Copper0.90%
Interactive Brok0.81%
Valero Energy0.65%
United Parcel-B0.57%
Carvana Co0.50%
Fedex Corp0.48%
Kinder Morgan In0.47%
Republic Svcs0.46%
Targa Resources0.43%
Occidental Pete0.41%
Nucor Corp0.39%
Public Storage0.38%
Fastenal Co0.34%
Entergy Corp0.33%
Roper Technologi0.30%
Vistra Corp0.30%
Delta Air Li0.29%
Paychex Inc0.27%
Veeva Systems-A0.27%
Anglogold Ashant0.27%
Msci Inc0.27%
Strategy Inc0.26%
Idexx Labs0.25%
Crown Castle Inc0.25%
Venture Global-A0.25%
Iqvia Holdings I0.25%
Medline Inc-A0.24%
Dr Horton Inc0.24%
Revolution Medic0.24%
Pub Serv Enterp0.24%
Martin Mar Mtls0.24%
Royalty Pharma-A0.23%
Wec Energy Group0.23%
Microchip Tech0.23%
Eqt Corp0.23%
Steel Dynamics0.23%
Vulcan Materials0.22%
Old Dominion Frt0.22%
Tko Group Holdin0.22%
Cboe Global Mark0.22%
Coinbase Globa-A0.21%
Coreweave I-Cl A0.21%
Ubiquiti Inc0.20%
Halliburton Co0.20%
Sunbelt Rentals0.20%
Extra Space Stor0.20%
Copart Inc0.19%
Resmed Inc0.19%
Everpure Inc-A0.19%

Weight gaps

All 66 Holdings in both funds, largest gap first.

Holding weights in KLMN and PTL, widest gap first
Holding	More in KLMNMore in PTL	KLMN	PTL
Broadcom IncAVGO	PTL +7.28 points	2.15%	9.43%
ExxonMobil Holdings CorpXOM	PTL +3.24 points	1.19%	4.43%
Palantir Technologies IncPLTR	PTL +1.73 points	0.60%	2.33%
Home Depot Inc/TheHD	PTL +1.56 points	0.55%	2.11%
General Electric CoGE	PTL +1.45 points	0.49%	1.94%
Caterpillar IncCAT	PTL +1.21 points	0.46%	1.67%
GE Vernova IncGEV	PTL +0.99 points	0.36%	1.35%
Linde PLCLIN	PTL +0.99 points	0.36%	1.35%
Arista Networks IncANET	PTL +0.88 points	0.31%	1.19%
NextEra Energy IncNEE	PTL +0.87 points	0.25%	1.12%
KLA CorpKLAC	PTL +0.80 points	0.36%	1.16%
Amphenol CorpAPH	PTL +0.76 points	0.34%	1.10%
Welltower IncWELL	PTL +0.69 points	0.32%	1.01%
Marvell Technology IncMRVL	PTL +0.59 points	0.28%	0.87%
Progressive Corp/ThePGR	PTL +0.57 points	0.24%	0.81%
Western Digital CorpWDC	PTL +0.54 points	0.22%	0.76%
Vertiv Holdings CoVRT	PTL +0.48 points	0.14%	0.62%
Automatic Data Processing IncADP	PTL +0.43 points	0.27%	0.70%
Waste Management IncWM	PTL +0.43 points	0.15%	0.58%
Parker-Hannifin CorpPH	PTL +0.42 points	0.23%	0.65%
Snowflake IncSNOW	PTL +0.40 points	0.21%	0.61%
AppLovin CorpAPP	PTL +0.39 points	0.08%	0.47%
CSX CorpCSX	PTL +0.39 points	0.20%	0.59%
Cintas CorpCTAS	PTL +0.38 points	0.14%	0.52%
Intercontinental Exchange IncICE	PTL +0.38 points	0.19%	0.57%
Quanta Services IncPWR	PTL +0.38 points	0.16%	0.54%
Fortinet IncFTNT	PTL +0.35 points	0.16%	0.51%
Freeport-McMoRan IncFCX	PTL +0.34 points	0.22%	0.56%
SLB LtdSLB	PTL +0.34 points	0.20%	0.54%
3M CoMMM	PTL +0.33 points	0.20%	0.53%
Mondelez International IncMDLZ	PTL +0.32 points	0.19%	0.51%
Norfolk Southern CorpNSC	PTL +0.30 points	0.17%	0.47%
Digital Realty Trust IncDLR	PTL +0.30 points	0.13%	0.43%
O'Reilly Automotive IncORLY	PTL +0.29 points	0.13%	0.42%
EOG Resources IncEOG	PTL +0.29 points	0.24%	0.53%
United Rentals IncURI	PTL +0.27 points	0.15%	0.42%
Bloom Energy CorpBE	PTL +0.26 points	0.09%	0.35%
Cheniere Energy IncLNG	PTL +0.25 points	0.16%	0.41%
Datadog IncDDOG	PTL +0.25 points	0.13%	0.38%
Simon Property Group IncSPG	PTL +0.24 points	0.19%	0.43%
ONEOK IncOKE	PTL +0.24 points	0.16%	0.40%
Aflac IncAFL	PTL +0.24 points	0.13%	0.37%
Baker Hughes CoBKR	PTL +0.23 points	0.14%	0.37%
AutoZone IncAZO	PTL +0.22 points	0.10%	0.32%
Monolithic Power Systems IncMPWR	PTL +0.21 points	0.11%	0.32%
Devon Energy CorpDVN	PTL +0.21 points	0.14%	0.35%
Nasdaq IncNDAQ	PTL +0.20 points	0.16%	0.36%
PACCAR IncPCAR	PTL +0.20 points	0.15%	0.35%
Honeywell Aerospace IncHONA	PTL +0.19 points	0.10%	0.29%
Edwards Lifesciences CorpEW	PTL +0.19 points	0.12%	0.31%
Coherent CorpCOHR	PTL +0.17 points	0.08%	0.25%
Ciena CorpCIEN	PTL +0.17 points	0.09%	0.26%
Diamondback Energy IncFANG	PTL +0.16 points	0.21%	0.37%
Comfort Systems USA IncFIX	PTL +0.16 points	0.09%	0.25%
Astera Labs IncALAB	PTL +0.15 points	0.07%	0.22%
Teradyne IncTER	PTL +0.14 points	0.09%	0.23%
AMETEK IncAME	PTL +0.15 points	0.16%	0.31%
Ventas IncVTR	PTL +0.14 points	0.13%	0.27%
Kenvue IncKVUE	PTL +0.12 points	0.10%	0.22%
Consolidated Edison IncED	PTL +0.11 points	0.15%	0.26%
Flex LtdFLEX	PTL +0.11 points	0.08%	0.19%
Verisk Analytics IncVRSK	PTL +0.06 points	0.10%	0.16%
Regency Centers CorpREG	KLMN +0.05 points	0.14%	0.09%
Vivmark ResidentialEQR	PTL +0.04 points	0.26%	0.30%
Ingersoll Rand IncIR	PTL +0.03 points	0.15%	0.18%
Dover CorpDOV	Same weight	0.17%	0.17%

All 273 KLMN holdings⁠All PTL 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 PTL Cost

Same expense ratio

$1,898

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

KLMN 0.09%
$1,898
PTL 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
PTL 0.09%

Year by year

Year	KLMN	PTL
10	$165	$165
20	$646	$646
30	$1,898	$1,898

Expense ratio

0.09%KLMN
0.09%PTL

KLMN0.09%PTL0.09%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

PTL 3rd cheapest of 47 funds

KLMN vs PTL Dividends

Last 12 months to Nov 2, 2026

Yield (12M): KLMN 1.17%, better; PTL 0.95%
Payout (12M): KLMN $0.36; PTL $2.55
Last payment: KLMN $0.08; PTL $0.08
Ex-dividend: KLMN Sep 21, 2026; PTL Sep 25, 2026
Paid on: KLMN Sep 25, 2026; PTL Oct 1, 2026
Frequency: KLMN Quarterly; PTL Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

PTLQuarterly · 10 paymentsAll PTL payments⁠

KLMN vs PTL 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 2025PTL 13.3%since Apr 2024
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025PTL 0.66since Apr 2024
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024PTL −19.7%since Mar 2024
Market sensitivityBeta, 5 years: KLMN 1.02PTL 1.01; Market = 1

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