KLMN vs SNPE: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Overlap

56.9%by weight

Expense ratio

KLMN −0.01pt a year

KLMN0.09%SNPE0.10%

Avg volume · 30D

KLMN 1.9×the volume

KLMN489KSNPE260K

KLMN vs SNPE Performance

Oct 31, 2025 – Oct 30, 2026

+11.7%KLMN+12.6%SNPE

Expense ratio: KLMN 0.09%, better; SNPE 0.10%
Fund size: KLMN $2.42B; SNPE $2.86B
1Y total return: KLMN +11.7%; SNPE +12.6%, better
Yield (12M): KLMN 1.17%, better; SNPE 0.99%
Holdings: KLMN 275; SNPE 325
Avg volume (30D): KLMN 489K sh, better; SNPE 260K sh
NAV per share: KLMN $31.03; SNPE $68.72
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, SNPE, with each pillar’s weight
Pillar	KLMN	SNPE
Cost30% weight	A86	A86
Mission25% weight	A100Higher	A96
Risk15% weight	B62Higher	C53
Tradability15% weight	A83	A89Higher
Holdings10% weight	B65Higher	C42
Durability5% weight	B58	A70Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and SNPE 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 SNPE 3rd 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 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 76

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

SNPEAXtrackers S&P 500 Scored & Screened ETF

In short

KLMN No data

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

Stated mandate

KLMN No data

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

Why people hold it

KLMN No data

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

Worth knowing

KLMN No data

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

Full KLMN profile⁠

Full SNPE profile⁠

KLMN vs SNPE Holdings

How KLMN and SNPE differ

Overlap by weight

56.9%

Shared holdings make up 86.4% of SNPE and 58.6% of KLMN.

Level by level

Holdings166 in both56.9%
Countryby domicile95.3%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in KLMN and SNPE, widest gap first
Country	More in KLMNMore in SNPE	KLMN	SNPE
United States	SNPE +4.5 points	94.9%	99.4%
Canada	KLMN +4.4 points	4.4%	0.0%
Other countries (6)	KLMN +0.2 points	0.8%	0.6%

Concentration

Weight in the 10 largest Holdings

KLMN34.9%
SNPE40.8%

Securities held

KLMN273
SNPE324

Asset class

KLMN: Equity
SNPE: Equity

Holdings

Only in KLMN107
In both166
Only in SNPE158

Only in KLMN

107 securities, 41.3% of KLMN by weight

Apple Inc7.36%
Amazon.com Inc3.38%
Broadcom Inc2.23%
Meta Platforms Inc1.99%
Tesla Inc1.64%
Advanced Micro Devices Inc1.37%
JPMorgan Chase & Co1.35%
ExxonMobil Holdings Corp1.14%
Johnson & Johnson1.04%
Chevron Corp0.66%
Palantir Technologies Inc0.63%
Procter & Gamble Co/The0.61%
Philip Morris International Inc0.51%
Royal Bank of Canada0.49%
RTX Corp0.42%
Crowdstrike Holdings Inc0.40%
Toronto-Dominion Bank/The0.37%
International Business Machines Corp0.36%
Oracle Corp0.36%
Linde PLC0.35%
Amphenol Corp0.34%
Shopify Inc0.34%
Arista Networks Inc0.34%
Verizon Communications Inc0.32%
Marvell Technology Inc0.31%
Eaton Corp PLC0.30%
Accenture PLC0.28%
Wheaton Precious Metals Corp0.26%
Automatic Data Processing Inc0.26%
Bank of Nova Scotia/The0.25%
Medtronic PLC0.25%
Intuitive Surgical Inc0.24%
Bank of Montreal0.24%
Chubb Ltd0.24%
Altria Group Inc0.24%
Agnico Eagle Mines Ltd0.24%
Lockheed Martin Corp0.23%
Parker-Hannifin Corp0.23%
Progressive Corp/The0.23%
Vertex Pharmaceuticals Inc0.23%
McKesson Corp0.23%
Snowflake Inc0.22%
Canadian Imperial Bank of Commerce0.22%
Johnson Controls International plc0.22%
Enbridge Inc0.21%
3M Co0.20%
Boeing Co/The0.20%
SLB Ltd0.19%
Manulife Financial Corp0.19%
Simon Property Group Inc0.18%

Only in SNPE

158 securities, 13.3% of SNPE by weight

2226792D0.60%
Accenture Ltd-Cl A0.40%
Eaton Corp PLC0.36%
Chubb Ltd Npv0.32%
Marathon Petroleum Corp0.31%
Medtronic plc0.30%
Valero Energy Corp0.29%
Phillips 660.28%
Johnson Controls International PLC0.23%
Moderna Inc0.21%
Schlumberger Ltd0.20%
Royal Caribbean Cruises Ltd0.19%
Illinois Tool Works Inc0.18%
Air Products & Chemicals Inc0.18%
Targa Resources Corp0.17%
Kinder Morgan Inc0.17%
NXP Semiconductors NV0.17%
Crh PLC0.15%
Fastenal Co0.15%
WW Grainger Inc0.15%
MetLife Inc0.14%
Entergy Corp0.13%
Humana Inc0.12%
Republic Services Inc0.12%
Fifth Third Bancorp0.12%
Rockwell Automation Inc0.12%
Delta Air Lines Inc0.12%
State Street Corp0.12%
Wabtec Corp0.12%
Waters Corp0.12%
Occidental Petroleum Corp0.12%
MSCI Inc0.11%
Ameriprise Financial Inc0.11%
American International Group0.11%
IDEXX Laboratories Inc0.11%
Prudential Financial Inc0.10%
NetApp Inc0.10%
Kroger0.10%
Biogen Inc0.10%
DR Horton Inc0.09%
Archer-Daniels-Midland Co0.09%
Arch Capital Gp0.09%
Carnival Corp Ltd Npv0.09%
Public Service Enterprise Group0.09%
Hartford Financial Services Group0.09%
Kimberly-Clark0.09%
CBOE Holdings0.09%
EQT Corp0.09%
GE HealthCare Technologies0.09%
Interactive Brokers Group Inc-CL A0.09%

Weight gaps

The 100 widest of 166 Holdings in both funds.

Holding weights in KLMN and SNPE, widest gap first
Holding	More in KLMNMore in SNPE	KLMN	SNPE
NVIDIA CorpNVDA	SNPE +5.38 points	7.08%	12.46%
Microsoft CorpMSFT	SNPE +4.36 points	5.39%	9.75%
Alphabet IncGOOG	SNPE +1.72 points	1.61%	3.33%
Alphabet IncGOOGL	SNPE +1.50 points	2.63%	4.13%
Eli Lilly & CoLLY	SNPE +1.26 points	1.59%	2.85%
Micron Technology IncMU	SNPE +0.97 points	1.54%	2.51%
Visa IncV	SNPE +0.70 points	1.07%	1.77%
Walmart IncWMT	SNPE +0.58 points	0.80%	1.38%
AbbVie IncABBV	SNPE +0.52 points	0.79%	1.31%
Costco Wholesale CorpCOST	SNPE +0.48 points	0.65%	1.13%
Mastercard IncMA	SNPE +0.47 points	0.83%	1.30%
UnitedHealth Group IncUNH	SNPE +0.36 points	0.56%	0.92%
Cisco Systems IncCSCO	SNPE +0.36 points	0.68%	1.04%
Merck & Co IncMRK	SNPE +0.35 points	0.58%	0.93%
Coca-Cola Co/TheKO	SNPE +0.30 points	0.62%	0.92%
General Electric CoGE	SNPE +0.29 points	0.50%	0.79%
Bank of America CorpBAC	SNPE +0.29 points	0.53%	0.82%
Home Depot Inc/TheHD	SNPE +0.28 points	0.54%	0.82%
Netflix IncNFLX	SNPE +0.26 points	0.39%	0.65%
Texas Instruments IncTXN	SNPE +0.25 points	0.44%	0.69%
Caterpillar IncCAT	SNPE +0.25 points	0.47%	0.72%
Palo Alto Networks IncPANW	SNPE +0.25 points	0.50%	0.75%
Wells Fargo & CoWFC	SNPE +0.23 points	0.40%	0.63%
Lam Research CorpLRCX	SNPE +0.23 points	0.52%	0.75%
Intel CorpINTC	SNPE +0.22 points	0.60%	0.82%
Applied Materials IncAMAT	SNPE +0.22 points	0.56%	0.78%
Goldman Sachs Group Inc/TheGS	SNPE +0.21 points	0.44%	0.65%
Thermo Fisher Scientific IncTMO	SNPE +0.21 points	0.44%	0.65%
GE Vernova IncGEV	SNPE +0.20 points	0.37%	0.57%
Amgen IncAMGN	SNPE +0.20 points	0.43%	0.63%
NextEra Energy IncNEE	SNPE +0.20 points	0.24%	0.44%
Gilead Sciences IncGILD	SNPE +0.18 points	0.35%	0.53%
Morgan StanleyMS	SNPE +0.19 points	0.37%	0.56%
PepsiCo IncPEP	SNPE +0.16 points	0.31%	0.47%
Citigroup IncC	SNPE +0.17 points	0.35%	0.52%
Union Pacific CorpUNP	SNPE +0.15 points	0.30%	0.45%
Analog Devices IncADI	SNPE +0.15 points	0.36%	0.51%
TJX Cos Inc/TheTJX	SNPE +0.15 points	0.24%	0.39%
Walt Disney Co/TheDIS	SNPE +0.14 points	0.34%	0.48%
Vivmark ResidentialEQR	KLMN +0.15 points	0.26%	0.11%
KLA CorpKLAC	SNPE +0.14 points	0.38%	0.52%
Uber Technologies IncUBER	SNPE +0.14 points	0.20%	0.34%
McDonald's CorpMCD	SNPE +0.14 points	0.32%	0.46%
Abbott LaboratoriesABT	SNPE +0.13 points	0.33%	0.46%
QUALCOMM IncQCOM	SNPE +0.13 points	0.31%	0.44%
Salesforce IncCRM	SNPE +0.13 points	0.34%	0.47%
Deere & CoDE	SNPE +0.13 points	0.30%	0.43%
Danaher CorpDHR	SNPE +0.12 points	0.25%	0.37%
Seagate Technology Holdings PLCSTX	SNPE +0.12 points	0.25%	0.37%
ConocoPhillipsCOP	SNPE +0.12 points	0.35%	0.47%
Charles Schwab Corp/TheSCHW	SNPE +0.11 points	0.25%	0.36%
Blackrock IncBLK	SNPE +0.12 points	0.30%	0.42%
AT&T IncT	SNPE +0.11 points	0.26%	0.37%
Pfizer IncPFE	SNPE +0.12 points	0.32%	0.44%
Welltower IncWELL	SNPE +0.12 points	0.31%	0.43%
Lowe's Cos IncLOW	SNPE +0.10 points	0.19%	0.29%
American Express CoAXP	SNPE +0.10 points	0.32%	0.42%
Regency Centers CorpREG	KLMN +0.11 points	0.14%	0.03%
Western Digital CorpWDC	SNPE +0.10 points	0.23%	0.33%
Dover CorpDOV	KLMN +0.10 points	0.17%	0.07%
PPG Industries IncPPG	KLMN +0.10 points	0.17%	0.07%
Kimco Realty CorpKIM	KLMN +0.10 points	0.14%	0.04%
CVS Health CorpCVS	SNPE +0.09 points	0.20%	0.29%
Diamondback Energy IncFANG	KLMN +0.09 points	0.20%	0.11%
Starbucks CorpSBUX	SNPE +0.10 points	0.20%	0.30%
Bristol-Myers Squibb CoBMY	SNPE +0.09 points	0.23%	0.32%
Capital One Financial CorpCOF	SNPE +0.09 points	0.23%	0.32%
Stryker CorpSYK	SNPE +0.09 points	0.17%	0.26%
S&P Global IncSPGI	SNPE +0.08 points	0.27%	0.35%
Constellation Energy CorpCEG	SNPE +0.09 points	0.13%	0.22%
Amcor PLCAMCR	KLMN +0.09 points	0.14%	0.05%
Broadridge Financial Solutions IncBR	KLMN +0.08 points	0.13%	0.05%
Williams Cos Inc/TheWMB	SNPE +0.08 points	0.15%	0.23%
Regeneron Pharmaceuticals IncREGN	SNPE +0.08 points	0.15%	0.23%
Booking Holdings IncBKNG	SNPE +0.08 points	0.20%	0.28%
Ingersoll Rand IncIR	KLMN +0.08 points	0.15%	0.07%
Intuit IncINTU	SNPE +0.08 points	0.16%	0.24%
Waste Management IncWM	SNPE +0.07 points	0.15%	0.22%
Quanta Services IncPWR	SNPE +0.08 points	0.16%	0.24%
Prologis IncPLD	SNPE +0.07 points	0.24%	0.31%
Corning IncGLW	SNPE +0.07 points	0.18%	0.25%
CME Group IncCME	SNPE +0.07 points	0.21%	0.28%
Elevance Health IncANTM	SNPE +0.07 points	0.16%	0.23%
Kraft Heinz Co/TheKHC	KLMN +0.07 points	0.12%	0.05%
Cigna Group/TheCI	SNPE +0.07 points	0.13%	0.20%
Adobe IncADBE	SNPE +0.06 points	0.19%	0.25%
Lumentum Holdings IncLITE	SNPE +0.07 points	0.12%	0.19%
Marriott International Inc/MDMAR	SNPE +0.06 points	0.15%	0.21%
US BancorpUSB	SNPE +0.06 points	0.17%	0.23%
Cadence Design Systems IncCDNS	SNPE +0.06 points	0.17%	0.23%
Equinix IncEQIX	SNPE +0.06 points	0.19%	0.25%
General Mills IncGIS	KLMN +0.05 points	0.10%	0.05%
Intercontinental Exchange IncICE	SNPE +0.06 points	0.18%	0.24%
Otis Worldwide CorpOTIS	KLMN +0.06 points	0.13%	0.07%
HP IncHPQ	KLMN +0.05 points	0.12%	0.07%
Fortinet IncFTNT	SNPE +0.05 points	0.16%	0.21%
Workday IncWDAY	KLMN +0.05 points	0.15%	0.10%
Motorola Solutions IncMSI	SNPE +0.06 points	0.15%	0.21%
Cintas CorpCTAS	SNPE +0.05 points	0.14%	0.19%
Dell Technologies IncDELL	SNPE +0.05 points	0.27%	0.32%

All 273 KLMN holdings⁠All 326 SNPE 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 SNPE Cost

Overpaying SNPE vs KLMN

$208

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

KLMN 0.09%
$1,898
SNPE 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
SNPE 0.10%
Overpaying

Year by year

Year	KLMN	SNPE	Overpaying
10	$165	$183	$18
20	$646	$717	$71
30	$1,898	$2,106	$208

Expense ratio

0.09%KLMN, cheaper
0.10%SNPE

KLMN0.09%SNPE0.10%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

SNPE 7th cheapest of 47 funds

KLMN vs SNPE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): KLMN 1.17%, better; SNPE 0.99%
Payout (12M): KLMN $0.36; SNPE $0.68
Last payment: KLMN $0.08; SNPE $0.18
Ex-dividend: KLMN Sep 21, 2026; SNPE Sep 18, 2026
Paid on: KLMN Sep 25, 2026; SNPE Sep 25, 2026
Frequency: KLMN Quarterly; SNPE Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

KLMN vs SNPE 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 2025SNPE 12.3%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025SNPE 1.39
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024SNPE −24.7%
Market sensitivityBeta, 5 years: KLMN 1.02SNPE 1.01; Market = 1

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