KLMN vs TPLC: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Timothy Plan US Large/Mid Cap Core ETF

TPLCCNYSE Arca

Overlap

16.0%by weight

Expense ratio

KLMN −0.43pt a year

KLMN0.09%TPLC0.52%

Avg volume · 30D

KLMN 27.4×the volume

KLMN489KTPLC17.8K

KLMN vs TPLC Performance

Oct 31, 2025 – Oct 30, 2026

+11.7%KLMN+12.7%TPLC

Expense ratio: KLMN 0.09%, better; TPLC 0.52%
Fund size: KLMN $2.42B; TPLC $315M
1Y total return: KLMN +11.7%; TPLC +12.7%, better
Yield (12M): KLMN 1.17%, better; TPLC 0.81%
Holdings: KLMN 275; TPLC 316
Avg volume (30D): KLMN 489K sh, better; TPLC 17.8K sh
NAV per share: KLMN $31.03; TPLC $50.88
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, TPLC, with each pillar’s weight
Pillar	KLMN	TPLC
Cost30% weight	A86Higher	F12
Mission25% weight	A100Higher	A73
Risk15% weight	B62Higher	B59
Tradability15% weight	A83Higher	D36
Holdings10% weight	B65	A81Higher
Durability5% weight	B58Higher	C52

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and TPLC 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 TPLC 36th 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 36CHLALWahed FTSE USA Shariah ETFScore 46
Rank 36CTPLCTimothy Plan US Large/Mid Cap Core ETFScore 46
Rank 38CBIBLInspire 100 ETFScore 45

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

TPLCCTimothy Plan US Large/Mid Cap Core ETF

In short

KLMN No data

TPLC Biblically screened US large and mid caps with a twist: the index weights by volatility rather than company size, so the mega-caps don't automatically run the show. Passive since 2019, and it pays monthly.

Stated mandate

KLMN No data

TPLC The Fund seeks to track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses. It normally invests at least 80% of net assets in securities included in that index.

Why people hold it

KLMN No data

TPLC The faith screen lives inside the index, not in a manager's head: the fund tracks the Victory US Large/Mid Cap Volatility Weighted BRI Index and normally keeps at least 80% of net assets in its members.
Volatility weighting breaks the cap-weighted default, so the portfolio isn't simply a bet on whichever US companies happen to be largest.
A rules-based US equity portfolio with a live track record back to 2019, and it distributes monthly, a cadence most stock funds skip.

Worth knowing

KLMN No data

TPLC At 0.52% a year, it costs more than plain US core trackers such as ILCB (0.03%) and GUSA (0.10%). The screen and the weighting scheme are what the extra buys.
It trades thinly next to the household-name core funds, so spreads can be wider and how you place an order matters more.
Screening out whole industries and stepping away from size weighting means results can diverge from the broad US market in either direction.

Full KLMN profile⁠

Full TPLC profile⁠

KLMN vs TPLC Holdings

How KLMN and TPLC differ

Overlap by weight

16.0%

Shared holdings make up 27.6% of TPLC and 21.4% of KLMN.

Level by level

Holdings93 in both16.0%
Countryby domicile94.3%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in KLMN and TPLC, widest gap first
Country	More in KLMNMore in TPLC	KLMN	TPLC
Canada	KLMN +4.4 points	4.4%	0.0%
Ireland	TPLC +2.6 points	0.0%	2.6%
Bermuda	TPLC +1.5 points	0.0%	1.5%
United States	KLMN +1.0 points	94.9%	93.9%
Switzerland	TPLC +1.0 points	0.2%	1.2%
Other countries (6)	TPLC +0.3 points	0.5%	0.8%

Concentration

Weight in the 10 largest Holdings

KLMN34.9%
TPLC6.5%

Securities held

KLMN273
TPLC315

Asset class

KLMN: Equity
TPLC: Equity

Holdings

Only in KLMN180
In both93
Only in TPLC222

Only in KLMN

180 securities, 78.6% of KLMN by weight

Apple Inc7.36%
NVIDIA Corp7.08%
Microsoft Corp5.39%
Amazon.com Inc3.38%
Alphabet Inc2.63%
Meta Platforms Inc1.99%
Tesla Inc1.64%
Alphabet Inc1.61%
Eli Lilly & Co1.59%
Micron Technology Inc1.54%
Advanced Micro Devices Inc1.37%
JPMorgan Chase & Co1.35%
ExxonMobil Holdings Corp1.14%
Visa Inc1.07%
Johnson & Johnson1.04%
Mastercard Inc0.83%
Walmart Inc0.80%
AbbVie Inc0.79%
Cisco Systems Inc0.68%
Chevron Corp0.66%
Coca-Cola Co/The0.62%
Procter & Gamble Co/The0.61%
Intel Corp0.60%
Merck & Co Inc0.58%
Applied Materials Inc0.56%
UnitedHealth Group Inc0.56%
Bank of America Corp0.53%
Lam Research Corp0.52%
Philip Morris International Inc0.51%
General Electric Co0.50%
Royal Bank of Canada0.49%
Goldman Sachs Group Inc/The0.44%
Thermo Fisher Scientific Inc0.44%
Texas Instruments Inc0.44%
Wells Fargo & Co0.40%
Netflix Inc0.39%
Morgan Stanley0.37%
Toronto-Dominion Bank/The0.37%
Oracle Corp0.36%
Citigroup Inc0.35%
Linde PLC0.35%
Gilead Sciences Inc0.35%
Salesforce Inc0.34%
Walt Disney Co/The0.34%
Shopify Inc0.34%
Abbott Laboratories0.33%
Pfizer Inc0.32%
McDonald's Corp0.32%
Verizon Communications Inc0.32%
American Express Co0.32%

Only in TPLC

222 securities, 72.2% of TPLC by weight

Atmos Energy Corp0.70%
Wec Energy Group0.68%
Duke Energy Corp.0.67%
Evergy Inc0.64%
Alliant Energy Corp.0.64%
Loews Corp0.63%
Centerpoint Energy Inc.0.62%
Southern Co0.62%
Nisource Inc.0.61%
Ameren Corp.0.61%
Cms Energy Corp.0.61%
Dte Energy Co.0.59%
Republic Services Inc.0.58%
American Electric Power C0.57%
Public Service Enterprise0.57%
Ppl Corp.0.57%
New Linde PLC0.56%
Markel Group Inc0.55%
Chubb Limited0.54%
Everest Group Ltd0.53%
Arch Capital Group Ltd0.52%
American Water Works Co.0.52%
Cincinnati Financial Corp0.52%
Hartford Insurance Group0.52%
Entergy Corp.0.51%
Kinder Morgan Inc0.51%
Snap-On Inc.0.51%
Wr Berkley Corp.0.51%
Eversource Energy0.50%
Veralto Corp0.48%
Illinois Tool Works Inc0.48%
Globe Life Inc0.48%
East West Bancorp Inc.0.46%
Assurant Inc.0.46%
Keycorp0.46%
Dt Midstream Inc0.46%
Idex Corp0.45%
Kimberly-Clark Corp0.45%
Reinsurance Group of Ame0.45%
Avery Dennison Corp.0.45%
Principal Finl Group Inc0.45%
Medtronic PLC0.45%
Renaissancere Holdings Lt0.45%
Ww Grainger Inc.0.44%
Regions Financial Corp.0.44%
Quest Diagnostics Inc.0.44%
Prudential Financial Inc0.44%
Ball Corp.0.44%
Metlife Inc0.43%
Reliance Inc0.43%

Weight gaps

All 93 Holdings in both funds, largest gap first.

Holding weights in KLMN and TPLC, widest gap first
Holding	More in KLMNMore in TPLC	KLMN	TPLC
Broadcom IncAVGO	KLMN +2.02 points	2.23%	0.21%
Consolidated Edison IncED	TPLC +0.51 points	0.14%	0.65%
Aflac IncAFL	TPLC +0.49 points	0.13%	0.62%
Palantir Technologies IncPLTR	KLMN +0.48 points	0.63%	0.15%
Waste Management IncWM	TPLC +0.40 points	0.15%	0.55%
Exelon CorpEXC	TPLC +0.40 points	0.15%	0.55%
Otis Worldwide CorpOTIS	TPLC +0.36 points	0.13%	0.49%
General Dynamics CorpGD	TPLC +0.34 points	0.16%	0.50%
Palo Alto Networks IncPANW	KLMN +0.32 points	0.50%	0.18%
Cintas CorpCTAS	TPLC +0.31 points	0.14%	0.45%
Corteva IncCTVA	TPLC +0.30 points	0.02%	0.32%
Edwards Lifesciences CorpEW	TPLC +0.29 points	0.13%	0.42%
CSX CorpCSX	TPLC +0.28 points	0.20%	0.48%
Williams Cos Inc/TheWMB	TPLC +0.29 points	0.15%	0.44%
NextEra Energy IncNEE	TPLC +0.28 points	0.24%	0.52%
Caterpillar IncCAT	KLMN +0.27 points	0.47%	0.20%
KLA CorpKLAC	KLMN +0.26 points	0.38%	0.12%
Motorola Solutions IncMSI	TPLC +0.26 points	0.15%	0.41%
Dover CorpDOV	TPLC +0.25 points	0.17%	0.42%
O'Reilly Automotive IncORLY	TPLC +0.25 points	0.13%	0.38%
AMETEK IncAME	TPLC +0.24 points	0.17%	0.41%
Ross Stores IncROST	TPLC +0.24 points	0.14%	0.38%
Crowdstrike Holdings IncCRWD	KLMN +0.24 points	0.40%	0.16%
TransDigm Group IncTDG	TPLC +0.23 points	0.13%	0.36%
Intercontinental Exchange IncICE	TPLC +0.24 points	0.18%	0.42%
Nasdaq IncNDAQ	TPLC +0.23 points	0.16%	0.39%
Cheniere Energy IncLNG	TPLC +0.23 points	0.15%	0.38%
Xylem Inc/NYXYL	TPLC +0.23 points	0.10%	0.33%
Marvell Technology IncMRVL	KLMN +0.23 points	0.31%	0.08%
Arthur J Gallagher & CoAJG	TPLC +0.22 points	0.14%	0.36%
CME Group IncCME	TPLC +0.22 points	0.21%	0.43%
Lowe's Cos IncLOW	TPLC +0.21 points	0.19%	0.40%
Sherwin-Williams Co/TheSHW	TPLC +0.20 points	0.16%	0.36%
3M CoMMM	TPLC +0.20 points	0.20%	0.40%
Verisk Analytics IncVRSK	TPLC +0.20 points	0.10%	0.30%
PACCAR IncPCAR	TPLC +0.20 points	0.15%	0.35%
GE Vernova IncGEV	KLMN +0.20 points	0.37%	0.17%
Amcor PLCAMCR	TPLC +0.19 points	0.14%	0.33%
Arista Networks IncANET	KLMN +0.20 points	0.34%	0.14%
PPG Industries IncPPG	TPLC +0.18 points	0.17%	0.35%
Devon Energy CorpDVN	TPLC +0.17 points	0.14%	0.31%
Stryker CorpSYK	TPLC +0.16 points	0.17%	0.33%
Union Pacific CorpUNP	TPLC +0.16 points	0.30%	0.46%
Baker Hughes CoBKR	TPLC +0.16 points	0.14%	0.30%
Chipotle Mexican Grill IncCMG	TPLC +0.16 points	0.09%	0.25%
Progressive Corp/ThePGR	TPLC +0.16 points	0.23%	0.39%
Ingersoll Rand IncIR	TPLC +0.15 points	0.15%	0.30%
International Business Machines CorpIBM	KLMN +0.15 points	0.36%	0.21%
Amphenol CorpAPH	KLMN +0.15 points	0.34%	0.19%
Carrier Global CorpCARR	TPLC +0.15 points	0.11%	0.26%
Seagate Technology Holdings PLCSTX	KLMN +0.14 points	0.25%	0.11%
Agilent Technologies IncA	TPLC +0.13 points	0.17%	0.30%
EOG Resources IncEOG	TPLC +0.14 points	0.23%	0.37%
Diamondback Energy IncFANG	TPLC +0.13 points	0.20%	0.33%
Parker-Hannifin CorpPH	TPLC +0.13 points	0.23%	0.36%
Western Digital CorpWDC	KLMN +0.11 points	0.23%	0.12%
Howmet Aerospace IncHWM	TPLC +0.11 points	0.14%	0.25%
TE Connectivity PLCTEL	TPLC +0.11 points	0.16%	0.27%
ServiceNow IncNOW	KLMN +0.11 points	0.23%	0.12%
Emerson Electric CoEMR	TPLC +0.10 points	0.21%	0.31%
Costco Wholesale CorpCOST	KLMN +0.10 points	0.65%	0.55%
Home Depot Inc/TheHD	KLMN +0.10 points	0.54%	0.44%
United Rentals IncURI	TPLC +0.09 points	0.15%	0.24%
Danaher CorpDHR	TPLC +0.09 points	0.25%	0.34%
Analog Devices IncADI	KLMN +0.08 points	0.36%	0.28%
Trane Technologies PLCTT	TPLC +0.08 points	0.21%	0.29%
S&P Global IncSPGI	TPLC +0.08 points	0.27%	0.35%
Boeing Co/TheBA	TPLC +0.07 points	0.20%	0.27%
Constellation Energy CorpCEG	TPLC +0.07 points	0.13%	0.20%
HP IncHPQ	TPLC +0.07 points	0.12%	0.19%
Newmont CorpNEM	KLMN +0.07 points	0.26%	0.19%
Honeywell Aerospace IncHONA	TPLC +0.05 points	0.10%	0.15%
Cadence Design Systems IncCDNS	TPLC +0.05 points	0.17%	0.22%
Monolithic Power Systems IncMPWR	TPLC +0.05 points	0.11%	0.16%
Synopsys IncSNPS	TPLC +0.05 points	0.16%	0.21%
Freeport-McMoRan IncFCX	KLMN +0.05 points	0.23%	0.18%
Intuitive Surgical IncISRG	TPLC +0.05 points	0.24%	0.29%
Amgen IncAMGN	KLMN +0.03 points	0.43%	0.40%
Quanta Services IncPWR	TPLC +0.04 points	0.16%	0.20%
Comfort Systems USA IncFIX	TPLC +0.03 points	0.10%	0.13%
ConocoPhillipsCOP	TPLC +0.03 points	0.35%	0.38%
Bloom Energy CorpBE	KLMN +0.03 points	0.10%	0.07%
Datadog IncDDOG	KLMN +0.02 points	0.14%	0.12%
Keysight Technologies IncKEYS	TPLC +0.01 points	0.16%	0.17%
AppLovin CorpAPP	TPLC +0.02 points	0.09%	0.11%
Deere & CoDE	TPLC +0.01 points	0.30%	0.31%
Teradyne IncTER	KLMN +0.01 points	0.10%	0.09%
Ciena CorpCIEN	TPLC +0.01 points	0.09%	0.10%
Vertiv Holdings CoVRT	KLMN +0.01 points	0.15%	0.14%
Coherent CorpCOHR	Same weight	0.08%	0.08%
Astera Labs IncALAB	KLMN +0.01 points	0.08%	0.07%
Fortinet IncFTNT	Same weight	0.16%	0.16%
RTX CorpRTX	Same weight	0.42%	0.42%

All 273 KLMN holdings⁠All TPLC 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 TPLC Cost

Overpaying TPLC vs KLMN

$8,453

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

KLMN 0.09%
$1,898
TPLC 0.52%
$10,351

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
TPLC 0.52%
Overpaying

Year by year

Year	KLMN	TPLC	Overpaying
10	$165	$935	$770
20	$646	$3,593	$2,947
30	$1,898	$10,351	$8,453

Expense ratio

0.09%KLMN, cheaper
0.52%TPLC

KLMN0.09%TPLC0.52%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

TPLC 41st cheapest of 47 funds

KLMN vs TPLC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): KLMN 1.17%, better; TPLC 0.81%
Payout (12M): KLMN $0.36; TPLC $0.41
Last payment: KLMN $0.08; TPLC $0.03
Ex-dividend: KLMN Sep 21, 2026; TPLC Oct 8, 2026
Paid on: KLMN Sep 25, 2026; TPLC Oct 9, 2026
Frequency: KLMN Quarterly; TPLC Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

TPLCMonthly · 46 paymentsAll TPLC payments⁠

KLMN vs TPLC 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 2025TPLC 13.2%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025TPLC 0.89
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024TPLC −21.6%
Market sensitivityBeta, 5 years: KLMN 1.02TPLC 0.82; Market = 1

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