KLMN vs SUSL: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

iShares ESG MSCI USA Leaders ETF

SUSLANasdaq

Overlap

51.1%by weight

Expense ratio

KLMN −0.01pt a year

KLMN0.09%SUSL0.10%

Avg volume · 30D

KLMN 22.3×the volume

KLMN489KSUSL21.9K

KLMN vs SUSL Performance

Oct 31, 2025 – Nov 2, 2026

+11.2%KLMN+11.7%SUSL

Expense ratio: KLMN 0.09%, better; SUSL 0.10%
Fund size: KLMN $2.42B; SUSL $1.2B
1Y total return: KLMN +11.2%; SUSL +11.7%, better
Yield (12M): KLMN 1.17%, better; SUSL 0.94%
Holdings: KLMN 275; SUSL 253
Avg volume (30D): KLMN 489K sh, better; SUSL 21.9K sh
NAV per share: KLMN $31.03; SUSL $134.38
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, SUSL, with each pillar’s weight
Pillar	KLMN	SUSL
Cost30% weight	A86	A86
Mission25% weight	A100Higher	A96
Risk15% weight	B62Higher	C46
Tradability15% weight	A84Higher	A73
Holdings10% weight	B65Higher	D28
Durability5% weight	B58	A72Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and SUSL 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 SUSL 5th 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 5ADFSUDimensional US Sustainability Core 1 ETFScore 74
Rank 5ASUSLiShares ESG MSCI USA Leaders ETFScore 74
Rank 5AXVViShares ESG Select Screened S&P 500 ETFScore 74

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

SUSLAiShares ESG MSCI USA Leaders ETF

In short

KLMN No data

SUSL ESG with a tighter filter: roughly 300 U.S. large and mid caps that out-score their own sector rivals on ESG, wrapped in an iShares index fund charging one tenth of one percent a year.

Stated mandate

KLMN No data

SUSL The fund tracks an index of U.S. large- and mid-cap companies selected for high ESG characteristics relative to sector peers, providing exposure to higher ESG-rated companies across sectors.

Why people hold it

KLMN No data

SUSL 0.10% a year, well under half the typical fee among U.S. ESG stock funds. Strict screening at plain-index pricing.
Best-in-class build: names are picked for ESG strength against their own sector peers, so the fund keeps broad sector shape instead of dropping whole industries.ishares.com
Sits in the upper half of its ESG cohort, and the portfolio hews tightly to the strict mandate on the tin rather than drifting toward the plain market.

Worth knowing

KLMN No data

SUSL Thinly traded next to the headline ESG funds, so spreads can run wider. Order size and timing matter more here.
Sector-relative scoring means no industry is barred outright: an energy or mining name can qualify by out-scoring its own peers.
A few peers undercut the fee, including XVV at 0.08% and ESGV at 0.09%.

Full KLMN profile⁠

Full SUSL profile⁠

KLMN vs SUSL Holdings

How KLMN and SUSL differ

Overlap by weight

51.1%

Shared holdings make up 89.4% of SUSL and 51.9% of KLMN.

Level by level

Holdings133 in both51.1%
Countryby domicile95.1%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in KLMN and SUSL, widest gap first
Country	More in KLMNMore in SUSL	KLMN	SUSL
United States	SUSL +4.7 points	94.9%	99.6%
Canada	KLMN +4.4 points	4.4%	0.0%
Other countries (6)	KLMN +0.4 points	0.8%	0.4%

Concentration

Weight in the 10 largest Holdings

KLMN34.8%
SUSL47.8%

Securities held

KLMN273
SUSL250

Asset class

KLMN: Equity
SUSL: Equity

Holdings

Only in KLMN140
In both133
Only in SUSL117

Only in KLMN

140 securities, 48.1% of KLMN by weight

Apple Inc7.40%
Amazon.com Inc3.40%
Broadcom Inc2.15%
Meta Platforms Inc2.00%
Micron Technology Inc1.49%
JPMorgan Chase & Co1.35%
ExxonMobil Holdings Corp1.19%
Walmart Inc0.83%
AbbVie Inc0.81%
Chevron Corp0.69%
Cisco Systems Inc0.66%
Palantir Technologies Inc0.60%
UnitedHealth Group Inc0.56%
Bank of America Corp0.53%
Philip Morris International Inc0.52%
Royal Bank of Canada0.49%
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%
Toronto-Dominion Bank/The0.37%
ConocoPhillips0.37%
KLA Corp0.36%
Citigroup Inc0.35%
Abbott Laboratories0.34%
Oracle Corp0.34%
Amphenol Corp0.34%
Pfizer Inc0.34%
Shopify Inc0.33%
Arista Networks Inc0.31%
QUALCOMM Inc0.28%
Vivmark Residential0.26%
Medtronic PLC0.25%
Bank of Nova Scotia/The0.25%
Wheaton Precious Metals Corp0.25%
NextEra Energy Inc0.25%
Dell Technologies Inc0.25%
Altria Group Inc0.25%
Chubb Ltd0.24%
EOG Resources Inc0.24%
Bank of Montreal0.24%
Intuitive Surgical Inc0.24%
Lockheed Martin Corp0.24%
McKesson Corp0.23%
Parker-Hannifin Corp0.23%
Agnico Eagle Mines Ltd0.23%

Only in SUSL

117 securities, 10.5% of SUSL by weight

Marathon Petroleum0.38%
Valero Energy Corp0.35%
Phillips 660.33%
Elevance Health Inc0.27%
Targa Resources0.19%
Nucor0.18%
Crh Public Limited PLC0.18%
Ww Grainger Inc0.17%
Metlife0.16%
Humana0.15%
Fifth Third Bancorp0.14%
Rockwell Automation Inc0.14%
State Street0.14%
Ferguson Enterprises0.14%
Veeva Systems Class A0.13%
Waters Corp0.13%
Garmin0.13%
Iqvia Holdings Inc0.13%
Ameriprise Finance Inc0.13%
Carvana Class A0.13%
Idexx Laboratories0.13%
Prudential Financial Inc0.12%
Netapp Inc0.11%
Crown Castle Inc0.11%
Biogen0.11%
D R Horton0.11%
Kroger0.11%
Carnival Corp Ltd0.11%
Hartford Insurance Group0.11%
Arch Capital Group0.11%
Paychex0.11%
Kimberly Clark0.11%
Cboe Global Markets0.10%
Steel Dynamics Inc0.10%
Mettler Toledo0.10%
Zoetis Inc Class A0.10%
Axon Enterprise0.10%
Expedia Group0.10%
Martin Marietta Materials0.10%
Old Dominion Freight Line0.09%
Huntington Bancshares Inc0.09%
Atlassian Corp Class A0.09%
Halliburton0.09%
Emcor Group0.09%
Northern Trust0.09%
Williams Sonoma Inc0.09%
Labcorp Holdings0.09%
Twilio Class A0.09%
Dollar General Corp0.09%
West Pharmaceutical Services0.09%

Weight gaps

The 100 widest of 133 Holdings in both funds.

Holding weights in KLMN and SUSL, widest gap first
Holding	More in KLMNMore in SUSL	KLMN	SUSL
NVIDIA CorpNVDA	SUSL +6.89 points	6.91%	13.80%
Microsoft CorpMSFT	SUSL +5.39 points	5.41%	10.80%
Alphabet IncGOOG	SUSL +2.19 points	1.62%	3.81%
Alphabet IncGOOGL	SUSL +2.18 points	2.64%	4.82%
Tesla IncTSLA	SUSL +1.70 points	1.65%	3.35%
Eli Lilly & CoLLY	SUSL +1.66 points	1.67%	3.33%
Advanced Micro Devices IncAMD	SUSL +1.17 points	1.24%	2.41%
Visa IncV	SUSL +0.91 points	1.10%	2.01%
Johnson & JohnsonJNJ	SUSL +0.87 points	1.06%	1.93%
Mastercard IncMA	SUSL +0.68 points	0.84%	1.52%
Costco Wholesale CorpCOST	SUSL +0.65 points	0.67%	1.32%
Merck & Co IncMRK	SUSL +0.48 points	0.60%	1.08%
Procter & Gamble Co/ThePG	SUSL +0.47 points	0.63%	1.10%
Coca-Cola Co/TheKO	SUSL +0.43 points	0.64%	1.07%
General Electric CoGE	SUSL +0.43 points	0.49%	0.92%
Home Depot Inc/TheHD	SUSL +0.41 points	0.55%	0.96%
Palo Alto Networks IncPANW	SUSL +0.38 points	0.49%	0.87%
Caterpillar IncCAT	SUSL +0.38 points	0.46%	0.84%
Lam Research CorpLRCX	SUSL +0.38 points	0.50%	0.88%
Applied Materials IncAMAT	SUSL +0.38 points	0.53%	0.91%
International Business Machines CorpIBM	SUSL +0.34 points	0.37%	0.71%
Linde PLCLIN	SUSL +0.34 points	0.36%	0.70%
GE Vernova IncGEV	SUSL +0.32 points	0.36%	0.68%
Amgen IncAMGN	SUSL +0.30 points	0.44%	0.74%
Morgan StanleyMS	SUSL +0.27 points	0.37%	0.64%
Gilead Sciences IncGILD	SUSL +0.25 points	0.37%	0.62%
Analog Devices IncADI	SUSL +0.25 points	0.35%	0.60%
PepsiCo IncPEP	SUSL +0.23 points	0.32%	0.55%
Union Pacific CorpUNP	SUSL +0.22 points	0.31%	0.53%
Walt Disney Co/TheDIS	SUSL +0.22 points	0.35%	0.57%
Verizon Communications IncVZ	SUSL +0.22 points	0.33%	0.55%
Marvell Technology IncMRVL	SUSL +0.21 points	0.28%	0.49%
McDonald's CorpMCD	SUSL +0.21 points	0.33%	0.54%
TJX Cos Inc/TheTJX	SUSL +0.20 points	0.25%	0.45%
Blackrock IncBLK	SUSL +0.19 points	0.30%	0.49%
Salesforce IncCRM	SUSL +0.19 points	0.35%	0.54%
Danaher CorpDHR	SUSL +0.18 points	0.25%	0.43%
Seagate Technology Holdings PLCSTX	SUSL +0.18 points	0.24%	0.42%
Charles Schwab Corp/TheSCHW	SUSL +0.18 points	0.25%	0.43%
American Express CoAXP	SUSL +0.18 points	0.32%	0.50%
Vertex Pharmaceuticals IncVRTX	SUSL +0.18 points	0.24%	0.42%
Deere & CoDE	SUSL +0.17 points	0.31%	0.48%
AT&T IncT	SUSL +0.17 points	0.27%	0.44%
Accenture PLCACN	SUSL +0.16 points	0.30%	0.46%
Welltower IncWELL	SUSL +0.17 points	0.32%	0.49%
Progressive Corp/ThePGR	SUSL +0.16 points	0.24%	0.40%
Lowe's Cos IncLOW	SUSL +0.15 points	0.19%	0.34%
Western Digital CorpWDC	SUSL +0.15 points	0.22%	0.37%
Eaton Corp PLCETN	SUSL +0.14 points	0.28%	0.42%
Bristol-Myers Squibb CoBMY	SUSL +0.13 points	0.24%	0.37%
S&P Global IncSPGI	SUSL +0.14 points	0.28%	0.41%
Booking Holdings IncBKNG	SUSL +0.14 points	0.20%	0.34%
Stryker CorpSYK	SUSL +0.14 points	0.16%	0.30%
Capital One Financial CorpCOF	SUSL +0.12 points	0.23%	0.35%
Quanta Services IncPWR	SUSL +0.11 points	0.16%	0.27%
Prologis IncPLD	SUSL +0.11 points	0.24%	0.35%
Royal Caribbean Cruises LtdRCL	SUSL +0.11 points	0.12%	0.23%
Cadence Design Systems IncCDNS	SUSL +0.11 points	0.16%	0.27%
Equinix IncEQIX	SUSL +0.10 points	0.19%	0.29%
Intuit IncINTU	SUSL +0.10 points	0.17%	0.27%
US BancorpUSB	SUSL +0.10 points	0.17%	0.27%
Adobe IncADBE	SUSL +0.10 points	0.19%	0.29%
ServiceNow IncNOW	SUSL +0.10 points	0.22%	0.32%
PNC Financial Services Group Inc/ThePNC	SUSL +0.10 points	0.17%	0.27%
Cigna Group/TheCI	SUSL +0.10 points	0.13%	0.23%
Synopsys IncSNPS	SUSL +0.09 points	0.16%	0.25%
Dover CorpDOV	KLMN +0.09 points	0.17%	0.08%
PPG Industries IncPPG	KLMN +0.09 points	0.17%	0.08%
Intercontinental Exchange IncICE	SUSL +0.09 points	0.19%	0.28%
O'Reilly Automotive IncORLY	SUSL +0.08 points	0.13%	0.21%
MercadoLibre IncMELI	SUSL +0.09 points	0.13%	0.22%
CSX CorpCSX	SUSL +0.08 points	0.20%	0.28%
Bank of New York Mellon Corp/TheBNY	SUSL +0.08 points	0.21%	0.29%
Newmont CorpNEM	SUSL +0.08 points	0.25%	0.33%
Automatic Data Processing IncADP	SUSL +0.07 points	0.27%	0.34%
Broadridge Financial Solutions IncBR	KLMN +0.07 points	0.13%	0.06%
Ross Stores IncROST	SUSL +0.07 points	0.14%	0.21%
Monster Beverage CorpMNST	SUSL +0.07 points	0.13%	0.20%
3M CoMMM	SUSL +0.07 points	0.20%	0.27%
United Rentals IncURI	SUSL +0.06 points	0.15%	0.21%
Digital Realty Trust IncDLR	SUSL +0.07 points	0.13%	0.20%
Travelers Cos Inc/TheTRV	SUSL +0.06 points	0.18%	0.24%
Trane Technologies PLCTT	SUSL +0.07 points	0.20%	0.27%
Hilton Worldwide Holdings IncHLT	SUSL +0.06 points	0.18%	0.24%
Johnson Controls International plcJCI	SUSL +0.06 points	0.21%	0.27%
Comcast CorpCMCSA	SUSL +0.06 points	0.18%	0.24%
Target CorpTGT	SUSL +0.06 points	0.15%	0.21%
Allstate Corp/TheALL	SUSL +0.06 points	0.14%	0.20%
Ingersoll Rand IncIR	KLMN +0.06 points	0.15%	0.09%
American Tower CorpAMT	SUSL +0.06 points	0.20%	0.26%
General Mills IncGIS	KLMN +0.06 points	0.11%	0.05%
AutoZone IncAZO	SUSL +0.05 points	0.10%	0.15%
SempraSRE	SUSL +0.06 points	0.11%	0.17%
NXP Semiconductors NVNXPI	SUSL +0.05 points	0.14%	0.19%
Willis Towers Watson PLCWTW	KLMN +0.05 points	0.14%	0.09%
Hewlett Packard Enterprise CoHPE	SUSL +0.04 points	0.17%	0.21%
TechnipFMC PLCFTI	KLMN +0.05 points	0.13%	0.08%
Church & Dwight Co IncCHD	KLMN +0.05 points	0.12%	0.07%
Apollo Global Management IncAPO	SUSL +0.04 points	0.10%	0.14%
Xylem Inc/NYXYL	KLMN +0.05 points	0.11%	0.06%

All 273 KLMN holdings⁠All 250 SUSL 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 SUSL Cost

Overpaying SUSL vs KLMN

$208

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

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

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
SUSL 0.10%
Overpaying

Year by year

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

Expense ratio

0.09%KLMN, cheaper
0.10%SUSL

KLMN0.09%SUSL0.10%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

SUSL 7th cheapest of 47 funds

KLMN vs SUSL Dividends

Last 12 months to Nov 2, 2026

Yield (12M): KLMN 1.17%, better; SUSL 0.94%
Payout (12M): KLMN $0.36; SUSL $1.26
Last payment: KLMN $0.08; SUSL $0.33
Ex-dividend: KLMN Sep 21, 2026; SUSL Sep 15, 2026
Paid on: KLMN Sep 25, 2026; SUSL Sep 18, 2026
Frequency: KLMN Quarterly; SUSL Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

SUSLQuarterly · 31 paymentsAll SUSL payments⁠

KLMN vs SUSL 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 2025SUSL 13.7%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025SUSL 1.30
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024SUSL −27.0%
Market sensitivityBeta, 5 years: KLMN 1.02SUSL 1.05; Market = 1

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