KLMN vs TOV: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

JLens 500 Jewish Advocacy U.S. ETF

TOVBNYSE Arca

Overlap

81.9%by weight

Expense ratio

KLMN −0.09pt a year

KLMN0.09%TOV0.18%

Avg volume · 30D

KLMN 53.9×the volume

KLMN489KTOV9.08K

KLMN vs TOV Performance

Oct 31, 2025 – Oct 30, 2026

+11.7%KLMN+10.0%TOV

Expense ratio: KLMN 0.09%, better; TOV 0.18%
Fund size: KLMN $2.42B; TOV $279M
1Y total return: KLMN +11.7%, better; TOV +10.0%
Yield (12M): KLMN 1.17%, better; TOV 0.85%
Holdings: KLMN 275; TOV 495
Avg volume (30D): KLMN 489K sh, better; TOV 9.08K sh
NAV per share: KLMN $31.03; TOV $31.82
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, TOV, with each pillar’s weight
Pillar	KLMN	TOV
Cost30% weight	A86Higher	B60
Mission25% weight	A100	A100
Risk15% weight	B62	B62
Tradability15% weight	A83Higher	D28
Holdings10% weight	B65Higher	B56
Durability5% weight	B58Higher	D36

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and TOV 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 TOV 21st 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 21BDSIiShares ESG MSCI KLD 400 ETFScore 63
Rank 21BTOVJLens 500 Jewish Advocacy U.S. ETFScore 63
Rank 21BUSNZXtrackers Net Zero Pathway Paris Aligned US Equity ETFScore 63

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

TOVBJLens 500 Jewish Advocacy U.S. ETF

In short

KLMN No data

TOV A plain US large-cap index fund with a conviction screen bolted on: JLens' Jewish Value Pillars. Values-tilted funds usually charge a premium for the filter. This one runs at 0.18%, well under the typical index wrapper.

Stated mandate

KLMN No data

TOV The Fund seeks to track the total return of the JLens 500 Jewish Advocacy U.S. Index before fees and expenses.

Why people hold it

KLMN No data

TOV 0.18% a year against a 0.45% median for index wrappers. The screen arrives without the usual values-fund markup.
The mandate is legible: a named, published benchmark (the JLens 500 Jewish Advocacy U.S. Index) and a stated goal of tracking its total return before fees.
Simple plumbing. A registered 1940 Act fund holding US stocks, no factor tilts layered on top, distributions paid quarterly.
Sits in the upper tier of its index-wrapper peer group for actually delivering the mandate it advertises.

Worth knowing

KLMN No data

TOV Young fund. It launched in 2025, so there is limited live history to judge tracking or behavior across a full market cycle.
It trades lightly next to the giant core index funds, so spreads can run wider and bigger orders need more patience.
The screen is the product. An advocacy-filtered basket can diverge from an unscreened US large-cap benchmark in either direction.

Full KLMN profile⁠

Full TOV profile⁠

KLMN vs TOV Holdings

How KLMN and TOV differ

Overlap by weight

81.9%

Shared holdings make up 93.3% of KLMN and 86.1% of TOV.

Level by level

Holdings237 in both81.9%
Countryby domicile95.3%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in KLMN and TOV, widest gap first
Country	More in KLMNMore in TOV	KLMN	TOV
United States	TOV +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

KLMN34.9%
TOV38.2%

Securities held

KLMN273
TOV494

Asset class

KLMN: Equity
TOV: Equity

Holdings

Only in KLMN36
In both237
Only in TOV257

Only in KLMN

36 securities, 6.7% of KLMN by weight

Philip Morris International Inc0.51%
Royal Bank of Canada0.49%
Toronto-Dominion Bank/The0.37%
ConocoPhillips0.35%
Shopify Inc0.34%
Wheaton Precious Metals Corp0.26%
Bank of Nova Scotia/The0.25%
Bank of Montreal0.24%
Altria Group Inc0.24%
Agnico Eagle Mines Ltd0.24%
Canadian Imperial Bank of Commerce0.22%
Enbridge Inc0.21%
Manulife Financial Corp0.19%
Canadian Pacific Kansas City Ltd0.17%
Brookfield Corp0.17%
Whitecap Resources Inc0.16%
Canadian National Railway Co0.16%
Franco-Nevada Corp0.16%
National Bank of Canada0.16%
NXP Semiconductors NV0.14%
Kimco Realty Corp0.14%
Regency Centers Corp0.14%
MercadoLibre Inc0.13%
Vylor Inc0.13%
CGI Inc0.12%
TechnipFMC PLC0.12%
Loblaw Cos Ltd0.12%
General Mills Inc0.10%
Kenvue Inc0.10%
Restaurant Brands International Inc0.10%
Honeywell Aerospace Inc0.10%
Cameco Corp0.09%
Flex Ltd0.09%
Element Fleet Management Corp0.08%
Celestica Inc0.08%
Invesco Government & Agency Portfolio<0.01%

Only in TOV

257 securities, 13.8% of TOV by weight

Berkshire Hathaway Inc1.52%
Space Exploration Technologies Corp0.46%
First American Government Obligations Fund 12/01/20310.35%
Sandisk Corp0.25%
Marathon Petroleum Corp0.20%
Valero Energy Corp0.19%
Phillips 660.18%
Southern Co/The0.15%
Duke Energy Corp0.14%
Spotify Technology SA0.14%
United Parcel Service Inc0.12%
Moderna Inc0.12%
Illinois Tool Works Inc0.11%
Kimberly-Clark Corp0.11%
Air Products and Chemicals Inc0.10%
Targa Resources Corp0.10%
American Electric Power Co Inc0.10%
FedEx Corp0.10%
Occidental Petroleum Corp0.10%
Kinder Morgan Inc0.10%
WW Grainger Inc0.09%
Fastenal Co0.09%
Nucor Corp0.09%
Fifth Third Bancorp0.08%
Kroger Co/The0.08%
Dominion Energy Inc0.08%
Xcel Energy Inc0.08%
MetLife Inc0.08%
Realty Income Corp0.08%
Waters Corp0.08%
Delta Air Lines Inc0.08%
Natera Inc0.08%
Public Storage0.07%
Veeva Systems Inc0.07%
Roper Technologies Inc0.07%
Rockwell Automation Inc0.07%
Humana Inc0.07%
Entergy Corp0.07%
American International Group Inc0.07%
Westinghouse Air Brake Technologies Corp0.07%
Republic Services Inc0.07%
Everpure Inc0.06%
IQVIA Holdings Inc0.06%
Carvana Co0.06%
Ferguson Enterprises Inc0.06%
Vistra Corp0.06%
Strategy Inc0.06%
Ameriprise Financial Inc0.06%
Archer-Daniels-Midland Co0.06%
State Street Corp0.06%

Weight gaps

The 100 widest of 237 Holdings in both funds.

Holding weights in KLMN and TOV, widest gap first
Holding	More in KLMNMore in TOV	KLMN	TOV
Alphabet IncGOOGL	TOV +1.63 points	2.63%	4.26%
Alphabet IncGOOG	KLMN +1.24 points	1.61%	0.37%
Microsoft CorpMSFT	TOV +0.54 points	5.39%	5.93%
NVIDIA CorpNVDA	TOV +0.31 points	7.08%	7.39%
Eli Lilly & CoLLY	TOV +0.28 points	1.59%	1.87%
Apple IncAAPL	TOV +0.23 points	7.36%	7.59%
Vivmark ResidentialEQR	KLMN +0.20 points	0.26%	0.06%
Amazon.com IncAMZN	TOV +0.17 points	3.38%	3.55%
Walmart IncWMT	TOV +0.17 points	0.80%	0.97%
Intel CorpINTC	KLMN +0.15 points	0.60%	0.45%
Dover CorpDOV	KLMN +0.13 points	0.17%	0.04%
Costco Wholesale CorpCOST	TOV +0.13 points	0.65%	0.78%
Advanced Micro Devices IncAMD	KLMN +0.13 points	1.37%	1.24%
PPG Industries IncPPG	KLMN +0.13 points	0.17%	0.04%
Diamondback Energy IncFANG	KLMN +0.12 points	0.20%	0.08%
ExxonMobil Holdings CorpXOM	TOV +0.12 points	1.14%	1.26%
Ecolab IncECL	KLMN +0.12 points	0.23%	0.11%
Amcor PLCAMCR	KLMN +0.11 points	0.14%	0.03%
Ingersoll Rand IncIR	KLMN +0.11 points	0.15%	0.04%
Broadridge Financial Solutions IncBR	KLMN +0.10 points	0.13%	0.03%
Coca-Cola Co/TheKO	TOV +0.09 points	0.62%	0.71%
Willis Towers Watson PLCWTW	KLMN +0.09 points	0.13%	0.04%
Marsh & McLennan Cos IncMRSH	KLMN +0.10 points	0.24%	0.14%
Freeport-McMoRan IncFCX	KLMN +0.10 points	0.23%	0.13%
Agilent Technologies IncA	KLMN +0.10 points	0.17%	0.07%
EOG Resources IncEOG	KLMN +0.09 points	0.23%	0.14%
Newmont CorpNEM	KLMN +0.09 points	0.26%	0.17%
Chevron CorpCVX	TOV +0.09 points	0.66%	0.75%
AMETEK IncAME	KLMN +0.09 points	0.17%	0.08%
Applied Materials IncAMAT	KLMN +0.09 points	0.56%	0.47%
Workday IncWDAY	KLMN +0.09 points	0.15%	0.06%
Becton Dickinson & CoBDXA	KLMN +0.09 points	0.17%	0.08%
Otis Worldwide CorpOTIS	KLMN +0.09 points	0.13%	0.04%
Consolidated Edison IncED	KLMN +0.08 points	0.14%	0.06%
Nasdaq IncNDAQ	KLMN +0.09 points	0.16%	0.07%
DuPont de Nemours IncDD	KLMN +0.08 points	0.11%	0.03%
Exelon CorpEXC	KLMN +0.08 points	0.15%	0.07%
Honeywell International IncHON	KLMN +0.09 points	0.14%	0.05%
Eaton Corp PLCETN	KLMN +0.08 points	0.30%	0.22%
Automatic Data Processing IncADP	KLMN +0.08 points	0.26%	0.18%
HP IncHPQ	KLMN +0.08 points	0.12%	0.04%
Simon Property Group IncSPG	KLMN +0.08 points	0.18%	0.10%
Dell Technologies IncDELL	KLMN +0.08 points	0.27%	0.19%
Keysight Technologies IncKEYS	KLMN +0.08 points	0.16%	0.08%
PACCAR IncPCAR	KLMN +0.07 points	0.15%	0.08%
Trane Technologies PLCTT	KLMN +0.07 points	0.21%	0.14%
Cummins IncCMI	KLMN +0.07 points	0.17%	0.10%
TE Connectivity PLCTEL	KLMN +0.07 points	0.16%	0.09%
Emerson Electric CoEMR	KLMN +0.07 points	0.21%	0.14%
Johnson Controls International plcJCI	KLMN +0.08 points	0.22%	0.14%
Cencora IncCOR	KLMN +0.07 points	0.16%	0.09%
Church & Dwight Co IncCHD	KLMN +0.07 points	0.11%	0.04%
Arista Networks IncANET	KLMN +0.07 points	0.34%	0.27%
Kraft Heinz Co/TheKHC	KLMN +0.07 points	0.12%	0.05%
Ventas IncVTR	KLMN +0.07 points	0.13%	0.06%
Xylem Inc/NYXYL	KLMN +0.07 points	0.10%	0.03%
KLA CorpKLAC	KLMN +0.07 points	0.38%	0.31%
Hewlett Packard Enterprise CoHPE	KLMN +0.07 points	0.18%	0.11%
Broadcom IncAVGO	TOV +0.07 points	2.23%	2.30%
Tesla IncTSLA	TOV +0.07 points	1.64%	1.71%
Welltower IncWELL	KLMN +0.06 points	0.31%	0.25%
ONEOK IncOKE	KLMN +0.07 points	0.16%	0.09%
Snowflake IncSNOW	KLMN +0.06 points	0.22%	0.16%
S&P Global IncSPGI	KLMN +0.07 points	0.27%	0.20%
American Tower CorpAMT	KLMN +0.06 points	0.19%	0.13%
Procter & Gamble Co/ThePG	TOV +0.07 points	0.61%	0.68%
Sysco CorpSYY	KLMN +0.06 points	0.13%	0.07%
Medtronic PLCMDT	KLMN +0.06 points	0.25%	0.19%
Aon PLCAON	KLMN +0.06 points	0.16%	0.10%
SLB LtdSLB	KLMN +0.06 points	0.19%	0.13%
Parker-Hannifin CorpPH	KLMN +0.06 points	0.23%	0.17%
Lam Research CorpLRCX	KLMN +0.06 points	0.52%	0.46%
Analog Devices IncADI	KLMN +0.06 points	0.36%	0.30%
Truist Financial CorpTFC	KLMN +0.07 points	0.16%	0.09%
Salesforce IncCRM	KLMN +0.06 points	0.34%	0.28%
Verisk Analytics IncVRSK	KLMN +0.06 points	0.10%	0.04%
Prologis IncPLD	KLMN +0.06 points	0.24%	0.18%
Home Depot Inc/TheHD	KLMN +0.06 points	0.54%	0.48%
3M CoMMM	KLMN +0.06 points	0.20%	0.14%
Bank of New York Mellon Corp/TheBNY	KLMN +0.06 points	0.21%	0.15%
Yum! Brands IncYUM	KLMN +0.06 points	0.12%	0.06%
L3Harris Technologies IncLHX	KLMN +0.05 points	0.13%	0.08%
ServiceNow IncNOW	KLMN +0.06 points	0.23%	0.17%
Meta Platforms IncMETA	TOV +0.06 points	1.99%	2.05%
Norfolk Southern CorpNSC	KLMN +0.06 points	0.17%	0.11%
Cardinal Health IncCAH	KLMN +0.05 points	0.14%	0.09%
Marvell Technology IncMRVL	KLMN +0.06 points	0.31%	0.25%
Pfizer IncPFE	KLMN +0.05 points	0.32%	0.27%
Baker Hughes CoBKR	KLMN +0.06 points	0.14%	0.08%
QUALCOMM IncQCOM	KLMN +0.05 points	0.31%	0.26%
CSX CorpCSX	KLMN +0.06 points	0.20%	0.14%
Amphenol CorpAPH	KLMN +0.05 points	0.34%	0.29%
Goldman Sachs Group Inc/TheGS	KLMN +0.05 points	0.44%	0.39%
Abbott LaboratoriesABT	KLMN +0.05 points	0.33%	0.28%
Carrier Global CorpCARR	KLMN +0.05 points	0.11%	0.06%
Hilton Worldwide Holdings IncHLT	KLMN +0.05 points	0.17%	0.12%
Thermo Fisher Scientific IncTMO	KLMN +0.05 points	0.44%	0.39%
Edwards Lifesciences CorpEW	KLMN +0.05 points	0.13%	0.08%
McDonald's CorpMCD	KLMN +0.05 points	0.32%	0.27%
Autodesk IncADSK	KLMN +0.05 points	0.13%	0.08%

All 273 KLMN holdings⁠All TOV 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 TOV Cost

Overpaying TOV vs KLMN

$1,851

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

KLMN 0.09%
$1,898
TOV 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
TOV 0.18%
Overpaying

Year by year

Year	KLMN	TOV	Overpaying
10	$165	$328	$163
20	$646	$1,281	$635
30	$1,898	$3,749	$1,851

Expense ratio

0.09%KLMN, cheaper
0.18%TOV

KLMN0.09%TOV0.18%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

TOV 19th cheapest of 47 funds

KLMN vs TOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): KLMN 1.17%, better; TOV 0.85%
Payout (12M): KLMN $0.36; TOV $0.27
Last payment: KLMN $0.08; TOV $0.07
Ex-dividend: KLMN Sep 21, 2026; TOV Sep 28, 2026
Paid on: KLMN Sep 25, 2026; TOV Sep 30, 2026
Frequency: KLMN Quarterly; TOV Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

TOVQuarterly · 7 paymentsAll TOV payments⁠

KLMN vs TOV 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 2025TOV 13.4%since Mar 2025
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025TOV 0.91since Mar 2025
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024TOV −16.3%since Feb 2025
Market sensitivityBeta, 5 years: KLMN 1.02TOV 1.04; Market = 1

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