KLMN vs RSPE: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Invesco ESG S&P 500 Equal Weight ETF

RSPEBNYSE Arca

Overlap

27.0%by weight

Expense ratio

KLMN −0.11pt a year

KLMN0.09%RSPE0.20%

Avg volume · 30D

KLMN 57.1×the volume

KLMN489KRSPE8.57K

KLMN vs RSPE Performance

Oct 31, 2025 – Nov 2, 2026

+11.2%KLMN+23.6%RSPE

Expense ratio: KLMN 0.09%, better; RSPE 0.20%
Fund size: KLMN $2.42B; RSPE $75M
1Y total return: KLMN +11.2%; RSPE +23.6%, better
Yield (12M): KLMN 1.17%; RSPE 1.39%, better
Holdings: KLMN 275; RSPE 187
Avg volume (30D): KLMN 489K sh, better; RSPE 8.57K sh
NAV per share: KLMN $31.03; RSPE $34.87
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, RSPE, with each pillar’s weight
Pillar	KLMN	RSPE
Cost30% weight	A86Higher	C53
Mission25% weight	A100Higher	A97
Risk15% weight	B62	A73Higher
Tradability15% weight	A84Higher	F23
Holdings10% weight	B65	A79Higher
Durability5% weight	B58Higher	D31

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and RSPE 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 RSPE 18th 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 18BAVSUAvantis Responsible U.S. Equity ETFScore 64
Rank 18BRSPEInvesco ESG S&P 500 Equal Weight ETFScore 64
Rank 18BSHEState Street SPDR MSCI USA Gender Diversity ETFScore 64

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

RSPEBInvesco ESG S&P 500 Equal Weight ETF

In short

KLMN No data

RSPE Most ESG index funds still let a handful of mega-caps run the show. RSPE screens the S&P 500 for ESG leaders and then flattens the weights, so roughly 180 names each carry similar heft.

Stated mandate

KLMN No data

RSPE The fund seeks to track the S&P 500 Equal Weight ESG Leaders Select Index and generally invests at least 90% of assets in securities comprising that index.

Why people hold it

KLMN No data

RSPE Equal weighting is the whole point: rather than a few mega-caps steering the portfolio, roughly 180 ESG-screened S&P 500 names each carry similar weight.
At 0.20% a year it comes in under the typical fund in its ESG peer group, which is unusual for a strategy that isn't plain cap-weighted.
The mandate is narrow and closely followed: at least 90% of assets in index constituents, and it hugs its benchmark about as tightly as anything in its peer group.

Worth knowing

KLMN No data

RSPE The big cap-weighted ESG index funds cost less: XVV at 0.08%, SNPE and EFIV at 0.10%. Equal weighting carries a price premium here.
A smaller, thinly traded fund next to the household-name ESG ETFs, so bid-ask spreads can run wider, especially in fast markets.
Equal weights plus ESG screens leave a portfolio that looks quite different from the cap-weighted S&P 500, so its behavior can diverge from the headline index.

Full KLMN profile⁠

Full RSPE profile⁠

KLMN vs RSPE Holdings

How KLMN and RSPE differ

Overlap by weight

27.0%

Shared holdings make up 61.3% of RSPE and 45.5% of KLMN.

Level by level

Holdings115 in both27.0%
Countryby domicile95.0%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in KLMN and RSPE, widest gap first
Country	More in KLMNMore in RSPE	KLMN	RSPE
United States	RSPE +4.5 points	94.9%	99.4%
Canada	KLMN +4.4 points	4.4%	0.0%
Other countries (5)	KLMN +0.2 points	0.8%	0.6%

Concentration

Weight in the 10 largest Holdings

KLMN34.8%
RSPE7.0%

Securities held

KLMN273
RSPE186

Asset class

KLMN: Equity
RSPE: Equity

Holdings

Only in KLMN158
In both115
Only in RSPE71

Only in KLMN

158 securities, 54.5% of KLMN by weight

Apple Inc7.40%
Amazon.com Inc3.40%
Broadcom Inc2.15%
Meta Platforms Inc2.00%
Eli Lilly & Co1.67%
Tesla Inc1.65%
JPMorgan Chase & Co1.35%
ExxonMobil Holdings Corp1.19%
Johnson & Johnson1.06%
Chevron Corp0.69%
Costco Wholesale Corp0.67%
Coca-Cola Co/The0.64%
Procter & Gamble Co/The0.63%
Palantir Technologies Inc0.60%
UnitedHealth Group Inc0.56%
Applied Materials Inc0.53%
Philip Morris International Inc0.52%
Royal Bank of Canada0.49%
General Electric Co0.49%
Amgen Inc0.44%
Thermo Fisher Scientific Inc0.44%
RTX Corp0.43%
Texas Instruments Inc0.43%
Netflix Inc0.40%
Wells Fargo & Co0.40%
Crowdstrike Holdings Inc0.39%
Morgan Stanley0.37%
Toronto-Dominion Bank/The0.37%
ConocoPhillips0.37%
Analog Devices Inc0.35%
Citigroup Inc0.35%
Oracle Corp0.34%
Amphenol Corp0.34%
Pfizer Inc0.34%
Verizon Communications Inc0.33%
McDonald's Corp0.33%
Shopify Inc0.33%
Welltower Inc0.32%
Arista Networks Inc0.31%
Blackrock Inc0.30%
Eaton Corp PLC0.28%
Marvell Technology Inc0.28%
Automatic Data Processing Inc0.27%
Bank of Nova Scotia/The0.25%
Marsh & McLennan Cos Inc0.25%
Wheaton Precious Metals Corp0.25%
NextEra Energy Inc0.25%
Dell Technologies Inc0.25%
TJX Cos Inc/The0.25%
Charles Schwab Corp/The0.25%

Only in RSPE

71 securities, 38.7% of RSPE by weight

Moderna Inc0.88%
Hasbro Inc0.72%
Charles River Laboratories International Inc0.70%
Carnival Corp Ltd0.68%
Norwegian Cruise Line Holdings Ltd0.64%
Kroger Co/The0.64%
Ulta Beauty Inc0.64%
Dow Inc0.64%
GE HealthCare Technologies Inc0.63%
Veralto Corp0.63%
Ralph Lauren Corp0.63%
Pentair PLC0.62%
Cboe Global Markets Inc0.62%
Host Hotels & Resorts Inc0.62%
Waters Corp0.62%
Stanley Black & Decker Inc0.61%
MSCI Inc0.61%
Williams-Sonoma Inc0.60%
Ball Corp0.59%
Southwest Airlines Co0.59%
Republic Services Inc0.59%
Kimberly-Clark Corp0.59%
American International Group Inc0.59%
Best Buy Co Inc0.59%
NetApp Inc0.58%
Air Products and Chemicals Inc0.58%
Centene Corp0.58%
LyondellBasell Industries NV0.57%
WW Grainger Inc0.57%
Skydance Corp0.57%
Expedia Group Inc0.57%
ResMed Inc0.56%
MetLife Inc0.56%
Assurant Inc0.56%
Humana Inc0.56%
American Water Works Co Inc0.55%
Fiserv Inc0.55%
DaVita Inc0.55%
Rockwell Automation Inc0.55%
Tapestry Inc0.55%
Crh PLC0.55%
ON Semiconductor Corp0.54%
SBA Communications Corp0.54%
Fifth Third Bancorp0.54%
Prudential Financial Inc0.53%
Aptiv PLC0.53%
Principal Financial Group Inc0.53%
Gen Digital Inc0.53%
BXP Inc0.53%
Eversource Energy0.52%

Weight gaps

The 100 widest of 115 Holdings in both funds.

Holding weights in KLMN and RSPE, widest gap first
Holding	More in KLMNMore in RSPE	KLMN	RSPE
NVIDIA CorpNVDA	KLMN +6.42 points	6.91%	0.49%
Microsoft CorpMSFT	KLMN +4.84 points	5.41%	0.57%
Alphabet IncGOOGL	KLMN +2.39 points	2.64%	0.25%
Alphabet IncGOOG	KLMN +1.42 points	1.62%	0.20%
Micron Technology IncMU	KLMN +1.03 points	1.49%	0.46%
Advanced Micro Devices IncAMD	KLMN +0.72 points	1.24%	0.52%
eBay IncEBAY	RSPE +0.52 points	0.11%	0.63%
Autodesk IncADSK	RSPE +0.51 points	0.14%	0.65%
Royal Caribbean Cruises LtdRCL	RSPE +0.52 points	0.12%	0.64%
Marriott International Inc/MDMAR	RSPE +0.50 points	0.15%	0.65%
Accenture PLCACN	RSPE +0.49 points	0.30%	0.79%
Verisk Analytics IncVRSK	RSPE +0.49 points	0.10%	0.59%
Visa IncV	KLMN +0.49 points	1.10%	0.61%
Agilent Technologies IncA	RSPE +0.49 points	0.16%	0.65%
Kenvue IncKVUE	RSPE +0.49 points	0.10%	0.59%
Keurig Dr Pepper IncKDP	RSPE +0.47 points	0.13%	0.60%
PayPal Holdings IncPYPL	RSPE +0.47 points	0.12%	0.59%
United Rentals IncURI	RSPE +0.46 points	0.15%	0.61%
Iron Mountain IncIRM	RSPE +0.47 points	0.08%	0.55%
Yum! Brands IncYUM	RSPE +0.46 points	0.12%	0.58%
Arthur J Gallagher & CoAJG	RSPE +0.46 points	0.15%	0.61%
NIKE IncNKE	RSPE +0.46 points	0.10%	0.56%
Otis Worldwide CorpOTIS	RSPE +0.46 points	0.13%	0.59%
Aflac IncAFL	RSPE +0.45 points	0.13%	0.58%
Hilton Worldwide Holdings IncHLT	RSPE +0.45 points	0.18%	0.63%
Edwards Lifesciences CorpEW	RSPE +0.46 points	0.12%	0.58%
Hershey Co/TheHSY	RSPE +0.45 points	0.07%	0.52%
Nasdaq IncNDAQ	RSPE +0.45 points	0.16%	0.61%
Regeneron Pharmaceuticals IncREGN	RSPE +0.44 points	0.18%	0.62%
Cigna Group/TheCI	RSPE +0.45 points	0.13%	0.58%
Broadridge Financial Solutions IncBR	RSPE +0.44 points	0.13%	0.57%
Ingersoll Rand IncIR	RSPE +0.44 points	0.15%	0.59%
SempraSRE	RSPE +0.44 points	0.11%	0.55%
Waste Management IncWM	RSPE +0.43 points	0.15%	0.58%
Becton Dickinson & CoBDXA	RSPE +0.42 points	0.17%	0.59%
Kimco Realty CorpKIM	RSPE +0.42 points	0.14%	0.56%
Cardinal Health IncCAH	RSPE +0.42 points	0.14%	0.56%
Exelon CorpEXC	RSPE +0.42 points	0.15%	0.57%
Workday IncWDAY	RSPE +0.41 points	0.16%	0.57%
Dover CorpDOV	RSPE +0.42 points	0.17%	0.59%
Allstate Corp/TheALL	RSPE +0.41 points	0.14%	0.55%
Kraft Heinz Co/TheKHC	RSPE +0.41 points	0.12%	0.53%
Elevance Health IncANTM	RSPE +0.40 points	0.17%	0.57%
TE Connectivity PLCTEL	RSPE +0.40 points	0.16%	0.56%
Take-Two Interactive Software IncTTWO	RSPE +0.40 points	0.09%	0.49%
Colgate-Palmolive CoCL	RSPE +0.39 points	0.19%	0.58%
CBRE Group IncCBRE	RSPE +0.40 points	0.10%	0.50%
General Mills IncGIS	RSPE +0.39 points	0.11%	0.50%
Intercontinental Exchange IncICE	RSPE +0.39 points	0.19%	0.58%
Carrier Global CorpCARR	RSPE +0.39 points	0.11%	0.50%
Emerson Electric CoEMR	RSPE +0.38 points	0.21%	0.59%
Moody's CorpMCO	RSPE +0.38 points	0.18%	0.56%
Digital Realty Trust IncDLR	RSPE +0.38 points	0.13%	0.51%
Target CorpTGT	RSPE +0.38 points	0.15%	0.53%
CSX CorpCSX	RSPE +0.38 points	0.20%	0.58%
Lowe's Cos IncLOW	RSPE +0.38 points	0.19%	0.57%
Apollo Global Management IncAPO	RSPE +0.38 points	0.10%	0.48%
Mondelez International IncMDLZ	RSPE +0.37 points	0.19%	0.56%
Quanta Services IncPWR	RSPE +0.37 points	0.16%	0.53%
Ford Motor CoF	RSPE +0.37 points	0.12%	0.49%
HP IncHPQ	RSPE +0.37 points	0.11%	0.48%
Boston Scientific CorpBSX	RSPE +0.36 points	0.14%	0.50%
Ecolab IncECL	RSPE +0.36 points	0.24%	0.60%
Danaher CorpDHR	RSPE +0.36 points	0.25%	0.61%
Xylem Inc/NYXYL	RSPE +0.35 points	0.11%	0.46%
Keysight Technologies IncKEYS	RSPE +0.35 points	0.15%	0.50%
Johnson Controls International plcJCI	RSPE +0.34 points	0.21%	0.55%
US BancorpUSB	RSPE +0.35 points	0.17%	0.52%
Adobe IncADBE	RSPE +0.34 points	0.19%	0.53%
Hewlett Packard Enterprise CoHPE	RSPE +0.33 points	0.17%	0.50%
T-Mobile US IncTMUS	RSPE +0.33 points	0.15%	0.48%
S&P Global IncSPGI	RSPE +0.32 points	0.28%	0.60%
Cummins IncCMI	RSPE +0.32 points	0.17%	0.49%
Medtronic PLCMDT	RSPE +0.32 points	0.25%	0.57%
CVS Health CorpCVS	RSPE +0.31 points	0.20%	0.51%
Fortinet IncFTNT	RSPE +0.31 points	0.16%	0.47%
PACCAR IncPCAR	RSPE +0.30 points	0.15%	0.45%
Trane Technologies PLCTT	RSPE +0.30 points	0.20%	0.50%
Bristol-Myers Squibb CoBMY	RSPE +0.28 points	0.24%	0.52%
Bank of New York Mellon Corp/TheBNY	RSPE +0.28 points	0.21%	0.49%
Prologis IncPLD	RSPE +0.27 points	0.24%	0.51%
Gilead Sciences IncGILD	RSPE +0.26 points	0.37%	0.63%
Union Pacific CorpUNP	RSPE +0.27 points	0.31%	0.58%
Vivmark ResidentialEQR	RSPE +0.25 points	0.26%	0.51%
Mastercard IncMA	KLMN +0.23 points	0.84%	0.61%
Linde PLCLIN	RSPE +0.23 points	0.36%	0.59%
Deere & CoDE	RSPE +0.23 points	0.31%	0.54%
Walt Disney Co/TheDIS	RSPE +0.22 points	0.35%	0.57%
Freeport-McMoRan IncFCX	RSPE +0.22 points	0.22%	0.44%
QUALCOMM IncQCOM	RSPE +0.22 points	0.28%	0.50%
Corning IncGLW	RSPE +0.22 points	0.17%	0.39%
PepsiCo IncPEP	RSPE +0.22 points	0.32%	0.54%
American Express CoAXP	RSPE +0.21 points	0.32%	0.53%
ServiceNow IncNOW	RSPE +0.21 points	0.22%	0.43%
International Business Machines CorpIBM	RSPE +0.21 points	0.37%	0.58%
Walmart IncWMT	KLMN +0.20 points	0.83%	0.63%
Abbott LaboratoriesABT	RSPE +0.20 points	0.34%	0.54%
Newmont CorpNEM	RSPE +0.20 points	0.25%	0.45%
AT&T IncT	RSPE +0.19 points	0.27%	0.46%
Western Digital CorpWDC	RSPE +0.19 points	0.22%	0.41%

All 273 KLMN holdings⁠All 185 RSPE 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 RSPE Cost

Overpaying RSPE vs KLMN

$2,257

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

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

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
RSPE 0.20%
Overpaying

Year by year

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

Expense ratio

0.09%KLMN, cheaper
0.20%RSPE

KLMN0.09%RSPE0.20%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

RSPE 21st cheapest of 47 funds

KLMN vs RSPE Dividends

Last 12 months to Nov 2, 2026

Yield (12M): KLMN 1.17%; RSPE 1.39%, better
Payout (12M): KLMN $0.36; RSPE $0.49
Last payment: KLMN $0.08; RSPE $0.13
Ex-dividend: KLMN Sep 21, 2026; RSPE Sep 21, 2026
Paid on: KLMN Sep 25, 2026; RSPE Sep 25, 2026
Frequency: KLMN Quarterly; RSPE Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

RSPEQuarterly · 20 paymentsAll RSPE payments⁠

KLMN vs RSPE 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 2025RSPE 13.0%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025RSPE 1.18
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024RSPE −22.9%since Nov 2021
Market sensitivityBeta, 5 years: KLMN 1.02RSPE 0.90; Market = 1

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