KLMN vs STNC: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Hennessy Sustainable ETF

STNCDNasdaq

Overlap

6.4%by weight

Expense ratio

KLMN −0.86pt a year

KLMN0.09%STNC0.95%

Avg volume · 30D

KLMN 323.3×the volume

KLMN489KSTNC1.51K

KLMN vs STNC Performance

Nov 7, 2025 – Nov 9, 2026

+13.7%KLMN+16.0%STNC

Expense ratio: KLMN 0.09%, better; STNC 0.95%
Fund size: KLMN $1.94B; STNC $92M
1Y total return: KLMN +13.7%; STNC +16.0%, better
Yield (12M): KLMN 1.17%, better; STNC 0.90%
Holdings: KLMN 275; STNC 46
Avg volume (30D): KLMN 489K sh, better; STNC 1.51K sh
NAV per share: KLMN $30.21; STNC $37.04
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, STNC, with each pillar’s weight
Pillar	KLMN	STNC
Cost30% weight	A86Higher	F0
Mission25% weight	A100	Not scored
Risk15% weight	B55	B56Higher
Tradability15% weight	A83Higher	D34
Holdings10% weight	B64Higher	C47
Durability5% weight	B55Higher	D35

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and STNC 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 STNC 46th 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 45DWCEOHypatia Women CEO ETFScore 28
Rank 46DSTNCHennessy Sustainable ETFScore 26
Rank 47FVEGNUS Vegan Climate ETFScore 24

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

STNCDHennessy Sustainable ETF

In short

KLMN No data

STNC Most ESG funds are a screened S&P 500 index for a few basis points. STNC takes the other road: an active, roughly 70-stock book built from a sustainability ranking, a machine-learning screen and a tail-risk optimizer, at 0.95%.

Stated mandate

KLMN No data

STNC The Fund seeks long-term capital appreciation. It is an actively managed ETF investing at least 80% of net assets plus investment borrowings in exchange-traded equity securities of U.S. issuers meeting sustainability and fundamental financial standards.

Why people hold it

KLMN No data

STNC Three steps, not one: a rules-based sustainability ranking, a machine-learning screen, then an optimizer targeting tail risk and diversification. Positions target a 3.5% max, rebalanced quarterly.sec.gov
Hennessy retired the fund's semi-transparent wrapper and renamed it in 2025, so holdings are now disclosed like any ordinary ETF.sec.gov
Measures itself against the S&P 500 Equal Weight Index alongside the cap-weighted S&P 500, a fair yardstick for a position-capped portfolio of about 70 names.

Worth knowing

KLMN No data

STNC At 0.95%, the fee sits above the category's typical cost; index rivals XVV (0.08%) and EFIV (0.10%) screen the S&P 500 for a sliver of that.
Thinly traded, so spreads and order size matter more here than with the category's household names.
Active and model-driven: the prospectus flags model risk, and a 70-stock portfolio can drift a long way from broad ESG index funds.sec.gov

Full KLMN profile⁠

Full STNC profile⁠

KLMN vs STNC Holdings

How KLMN and STNC differ

Overlap by weight

6.4%

Shared holdings make up 65.6% of STNC and 6.4% of KLMN.

Level by level

Holdings27 in both6.4%
Sector11 Sectors66.1%
Countryby domicile94.8%
Asset classStocks100%

Sector

Sector weights in KLMN and STNC, widest gap first
Sector	Gap	KLMN	STNC
Technology	KLMN +23.6 points	35.9%	12.3%
Industrials	STNC +9.7 points	8.1%	17.8%
Health Care	STNC +8.4 points	10.2%	18.6%
Financials	KLMN +6.4 points	13.1%	6.7%
Consumer Discretionary	STNC +4.5 points	9.4%	13.9%
Energy	KLMN +3.9 points	3.9%	0.0%
Consumer Staples	STNC +3.7 points	5.5%	9.2%
Utilities	STNC +3.6 points	0.8%	4.4%
Materials	STNC +2.0 points	2.4%	4.4%
Communication	STNC +1.3 points	8.5%	9.8%
Real Estate	STNC +0.9 points	2.2%	3.1%

Country, concentration and asset class

Country by domicile

Country weights in KLMN and STNC, widest gap first
Country	Gap	KLMN	STNC
United States	STNC +5.2 points	94.8%	100.0%
Canada	KLMN +4.4 points	4.4%	0.0%
Other countries (5)	KLMN +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

KLMN35.1%
STNC36.3%

Securities held

KLMN273
STNC45

Asset class

KLMN: Stocks
STNC: Stocks

Holdings

Only in KLMN246
In both27
Only in STNC18

Only in KLMN

246 securities, 93.5% of KLMN by weight

Apple Inc7.56%
NVIDIA Corp6.48%
Microsoft Corp5.65%
Amazon.com Inc3.77%
Alphabet Inc2.76%
Meta Platforms Inc2.04%
Broadcom Inc1.99%
Alphabet Inc1.70%
Eli Lilly & Co1.64%
Tesla Inc1.52%
JPMorgan Chase & Co1.38%
Micron Technology Inc1.19%
Visa Inc1.15%
Advanced Micro Devices Inc1.14%
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%
Chevron Corp0.64%
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%
Applied Materials Inc0.47%
Thermo Fisher Scientific Inc0.45%
Goldman Sachs Group Inc/The0.43%
Palo Alto Networks Inc0.43%
Caterpillar Inc0.42%
Netflix Inc0.42%
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%

Only in STNC

18 securities, 34.4% of STNC by weight

Republic Services Inc3.96%
Live Nation Entertainment Inc3.43%
Regions Financial Corp3.31%
IDEX Corp3.14%
Archer-Daniels-Midland Co2.85%
Universal Health Services Inc2.85%
Jabil Inc2.63%
Dow Inc2.24%
Davita Inc2.11%
PG&E Corp2.06%
Packaging Corp of America1.40%
Tapestry Inc1.34%
International Paper Co0.64%
Henry Schein Inc0.61%
BXP Inc0.48%
First American Government Obligations Fund 12/01/20310.48%
Eversource Energy0.42%
AES Corp/The0.39%

Weight gaps

All 27 Holdings in both funds, largest gap first.

Holding weights in KLMN and STNC, widest gap first
Holding	Gap	KLMN	STNC
Intuit IncINTU	STNC +3.84 points	0.18%	4.02%
Hilton Worldwide Holdings IncHLT	STNC +3.72 points	0.19%	3.90%
Comcast CorpCMCSA	STNC +3.58 points	0.20%	3.78%
Cardinal Health IncCAH	STNC +3.53 points	0.16%	3.69%
Starbucks CorpSBUX	STNC +3.30 points	0.21%	3.51%
McKesson CorpMCK	STNC +3.14 points	0.26%	3.40%
PNC Financial Services Group Inc/ThePNC	STNC +3.14 points	0.17%	3.31%
Bristol-Myers Squibb CoBMY	STNC +3.08 points	0.24%	3.32%
TJX Cos Inc/TheTJX	STNC +3.03 points	0.24%	3.27%
Deere & CoDE	STNC +2.94 points	0.32%	3.26%
Kraft Heinz Co/TheKHC	STNC +2.76 points	0.13%	2.89%
Cummins IncCMI	STNC +2.51 points	0.16%	2.67%
AT&T IncT	STNC +2.47 points	0.28%	2.75%
PACCAR IncPCAR	STNC +2.32 points	0.16%	2.48%
Cisco Systems IncCSCO	STNC +2.18 points	0.61%	2.79%
Regency Centers CorpREG	STNC +1.71 points	0.14%	1.85%
Ecolab IncECL	STNC +1.70 points	0.24%	1.94%
Amgen IncAMGN	STNC +1.56 points	0.45%	2.01%
Quanta Services IncPWR	STNC +1.52 points	0.15%	1.67%
Procter & Gamble Co/ThePG	STNC +1.42 points	0.66%	2.08%
HCA Healthcare IncHCA	STNC +1.38 points	0.13%	1.51%
Exelon CorpEXC	STNC +1.37 points	0.16%	1.53%
HP IncHPQ	STNC +1.32 points	0.11%	1.43%
Ventas IncVTR	STNC +0.66 points	0.14%	0.80%
Target CorpTGT	STNC +0.46 points	0.15%	0.61%
Sysco CorpSYY	STNC +0.41 points	0.13%	0.54%
Lam Research CorpLRCX	STNC +0.18 points	0.43%	0.61%

All 273 KLMN holdings⁠All 67 STNC 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 STNC Cost

Overpaying STNC vs KLMN

$15,971

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

KLMN 0.09%
$1,898
STNC 0.95%
$17,869

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
STNC 0.95%
Overpaying

Year by year

Year	KLMN	STNC	Overpaying
10	$165	$1,678	$1,513
20	$646	$6,322	$5,676
30	$1,898	$17,869	$15,971

Expense ratio

0.09%KLMN, cheaper
0.95%STNC

KLMN0.09%STNC0.95%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

STNC 47th cheapest of 47 funds

KLMN vs STNC Dividends

Last 12 months to Nov 9, 2026

Yield (12M): KLMN 1.17%, better; STNC 0.90%
Payout (12M): KLMN $0.36; STNC $0.34
Last payment: KLMN $0.08; STNC $0.34
Ex-dividend: KLMN Sep 21, 2026; STNC Dec 12, 2025
Paid on: KLMN Sep 25, 2026; STNC Dec 15, 2025
Frequency: KLMN Quarterly; STNC Annual

Distribution history

Per share, 2021 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

STNCAnnual · 5 paymentsAll STNC payments⁠

KLMN vs STNC 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 2025STNC 13.3%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025STNC 0.90
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024STNC −22.3%
Market sensitivityBeta, 5 years: KLMN 1.02STNC 0.80; Market = 1

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