KLMN vs TPSC: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Timothy Plan US Small Cap Core ETF

TPSCCNYSE Arca

Overlap

0.0%by weight

Expense ratio

KLMN −0.43pt a year

KLMN0.09%TPSC0.52%

Avg volume · 30D

KLMN 16.7×the volume

KLMN489KTPSC29.4K

KLMN vs TPSC Performance

Nov 7, 2025 – Nov 9, 2026

+13.7%KLMN+17.6%TPSC

Expense ratio: KLMN 0.09%, better; TPSC 0.52%
Fund size: KLMN $1.94B; TPSC $348M
1Y total return: KLMN +13.7%; TPSC +17.6%, better
Yield (12M): KLMN 1.17%, better; TPSC 1.12%
Holdings: KLMN 275; TPSC 448
Avg volume (30D): KLMN 489K sh, better; TPSC 29.4K sh
NAV per share: KLMN $30.21; TPSC $46.04
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, TPSC, with each pillar’s weight
Pillar	KLMN	TPSC
Cost30% weight	A86Higher	F12
Mission25% weight	A100Higher	A85
Risk15% weight	B55Higher	D39
Tradability15% weight	A83Higher	C40
Holdings10% weight	B64	A83Higher
Durability5% weight	B55Higher	C54

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and TPSC 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 TPSC 35th 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 35CTPLCTimothy Plan US Large/Mid Cap Core ETFScore 47
Rank 35CTPSCTimothy Plan US Small Cap Core ETFScore 47
Rank 38CDEMZDemocratic Large Cap Core ETFScore 44

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

TPSCCTimothy Plan US Small Cap Core ETF

In short

KLMN No data

TPSC Small caps run through two filters at once: a biblically responsible screen, and volatility weighting that sizes each holding by how much the stock moves rather than how big the company is.

Stated mandate

KLMN No data

TPSC The Fund seeks to match, before fees and expenses, the performance of the Victory US Small Cap Volatility Weighted BRI Index.

Why people hold it

KLMN No data

TPSC The index weights by volatility instead of market cap, so the jumpiest names get the smallest slots. A different shape of small cap exposure than a cap-weighted fund.
The faith screen lives in the index rules, not a manager's judgment: the fund's job is to match the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses.
At 0.52%, it charges the median fee for its US small cap peer group, and it pays distributions monthly.
Live since 2019 and one of the stronger implementations in its small cap peer group on our review, with no structural red flags in the wrapper.

Worth knowing

KLMN No data

TPSC Thinly traded next to the giants of the category, so bid-ask spreads can run wider, particularly in fast markets.
Broad small cap rivals AVUV and AVSC charge 0.25%, under half this fund's 0.52%.
Values screens plus volatility weighting mean the portfolio can look and behave quite differently from a standard cap-weighted small cap index. Matching one isn't the goal.

Full KLMN profile⁠

Full TPSC profile⁠

KLMN vs TPSC Holdings

How KLMN and TPSC differ

Overlap by weight

0.0%

Level by level

Holdings0 in both0.0%
Sector11 Sectors64.3%
Countryby domicile95.1%
Asset classStocks100%

Sector

Sector weights in KLMN and TPSC, widest gap first
Sector	Gap	KLMN	TPSC
Technology	KLMN +24.9 points	35.9%	11.0%
Financials	TPSC +11.3 points	13.1%	24.4%
Industrials	TPSC +9.0 points	8.1%	17.1%
Communication	KLMN +7.3 points	8.5%	1.2%
Utilities	TPSC +5.6 points	0.8%	6.4%
Consumer Discretionary	TPSC +4.4 points	9.4%	13.8%
Materials	TPSC +3.2 points	2.4%	5.6%
Energy	TPSC +2.3 points	3.9%	6.2%
Health Care	KLMN +2.0 points	10.2%	8.2%
Real Estate	KLMN +1.3 points	2.2%	0.9%
Consumer Staples	KLMN +0.1 points	5.5%	5.4%

Country, concentration and asset class

Country by domicile

Country weights in KLMN and TPSC, widest gap first
Country	Gap	KLMN	TPSC
United States	TPSC +4.6 points	94.8%	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

KLMN35.1%
TPSC4.7%

Securities held

KLMN273
TPSC447

Asset class

KLMN: Stocks
TPSC: Stocks

Holdings

Only in KLMN273
In both0
Only in TPSC447

Only in KLMN

273 securities, 99.9% 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%
Procter & Gamble Co/The0.66%
Chevron Corp0.64%
Cisco Systems Inc0.61%
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%
Amgen Inc0.45%
Goldman Sachs Group Inc/The0.43%
Palo Alto Networks Inc0.43%
Lam Research Corp0.43%
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%

Only in TPSC

447 securities, 99.9% of TPSC by weight

Southwest Gas Holdings In0.49%
One Gas Inc0.48%
New Jersey Resources Corp0.47%
Idacorp Inc0.47%
Avista Corp0.47%
Commerce Bancshares Inc0.46%
Spire Inc0.46%
White Mountains Insurance0.45%
Ingredion Inc.0.45%
Chesapeake Utilities Corp0.45%
Home Bancshares Inc.0.42%
American States Water Co0.42%
United Bankshares Inc0.42%
Bok Financial Corp0.42%
Mge Energy Inc0.42%
Independent Bank Corp.0.42%
Hanover Insurance Group0.41%
Towne Bank0.41%
Prosperity Bancshares Inc0.41%
Mdu Resources Group Inc.0.41%
Adt Inc0.41%
Cathay General Bancorp0.41%
Portland General Electric0.41%
Cno Financial Group Inc0.40%
Balchem Corp0.40%
Bank Ozk0.40%
H20 America0.40%
Community Financial Sys0.40%
International Bancshares0.40%
Central Garden and Pet Co0.39%
Selective Insurance Group0.39%
Wsfs Financial Corp0.38%
National Fuel Gas Co0.38%
Black Hills Corp0.38%
Ameris Bancorp0.38%
Cvb Financial Corp0.38%
United Community Banks In0.38%
Aptargroup Inc.0.37%
Gatx Corp.0.37%
California Water Service0.37%
Fulton Financial Corp0.37%
First Hawaiian Inc0.36%
Associated Banc-Corp0.36%
Fnb Corp0.36%
Federated Hermes Inc0.36%
Graham Holdings Co0.36%
First Interstate Bancsys-0.36%
First Financial Bancorp0.36%
Rli Corp.0.36%
Hancock Whitney Corp0.36%

Weight gaps

KLMN and TPSC share no securities.

All 273 KLMN holdings⁠All TPSC 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 TPSC Cost

Overpaying TPSC vs KLMN

$8,453

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

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

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
TPSC 0.52%
Overpaying

Year by year

Year	KLMN	TPSC	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%TPSC

KLMN0.09%TPSC0.52%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

TPSC 41st cheapest of 47 funds

KLMN vs TPSC Dividends

Last 12 months to Nov 9, 2026

Yield (12M): KLMN 1.17%, better; TPSC 1.12%
Payout (12M): KLMN $0.36; TPSC $0.53
Last payment: KLMN $0.08; TPSC $0.04
Ex-dividend: KLMN Sep 21, 2026; TPSC Oct 8, 2026
Paid on: KLMN Sep 25, 2026; TPSC Oct 9, 2026
Frequency: KLMN Quarterly; TPSC Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

TPSCMonthly · 42 paymentsAll TPSC payments⁠

KLMN vs TPSC 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 2025TPSC 17.4%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025TPSC 0.78
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024TPSC −23.6%
Market sensitivityBeta, 5 years: KLMN 1.02TPSC 0.97; Market = 1

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