KLMN vs USXF: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

iShares ESG Advanced MSCI USA ETF

USXFANasdaq

Overlap

37.8%by weight

Expense ratio

KLMN −0.01pt a year

KLMN0.09%USXF0.10%

Avg volume · 30D

KLMN 7.9×the volume

KLMN489KUSXF62.1K

KLMN vs USXF Performance

Oct 31, 2025 – Nov 2, 2026

+11.2%KLMN+10.9%USXF

Expense ratio: KLMN 0.09%, better; USXF 0.10%
Fund size: KLMN $2.42B; USXF $1.41B
1Y total return: KLMN +11.2%, better; USXF +10.9%
Yield (12M): KLMN 1.17%, better; USXF 0.89%
Holdings: KLMN 275; USXF 284
Avg volume (30D): KLMN 489K sh, better; USXF 62.1K sh
NAV per share: KLMN $31.03; USXF $65.20
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, USXF, with each pillar’s weight
Pillar	KLMN	USXF
Cost30% weight	A86	A86
Mission25% weight	A100Higher	A85
Risk15% weight	B62Higher	D33
Tradability15% weight	A84	A84
Holdings10% weight	B65Higher	C51
Durability5% weight	B58	B68Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and USXF 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 USXF 8th 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 8AUSCLiShares Climate Conscious & Transition MSCI USA ETFScore 73
Rank 8AUSXFiShares ESG Advanced MSCI USA ETFScore 73
Rank 11AESGVVanguard ESG U.S. Stock ETFScore 72

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

USXFAiShares ESG Advanced MSCI USA ETF

In short

KLMN No data

USXF The strict end of the iShares US ESG shelf. It follows an MSCI index built on favorable ESG ratings plus deep exclusion screens, cutting the US large- and mid-cap market to about 300 names, and charges 0.10% to do it.

Stated mandate

KLMN No data

USXF The fund seeks to track a U.S. large- and mid-cap equity index whose constituents have favorable environmental, social, and governance ratings and pass extensive controversial-activity screens.

Why people hold it

KLMN No data

USXF Charges 0.10% a year, under half the typical fee in its ESG-screened US peer group and below its bigger iShares sibling ESGU at 0.15%.
The screens bite. The MSCI USA Choice ESG Screened Index asks for favorable ESG ratings and extensive controversial-activity exclusions, not a light tilt.ishares.com
Ends up a focused book of about 300 US large- and mid-caps, so the screening shows up in what you actually own.
A billion-dollar-plus iShares fund that pays quarterly, launched in 2020, with a plain index structure: no leverage, no options overlay.

Worth knowing

KLMN No data

USXF Roughly 300 names against the full US market leaves real sector and single-stock gaps, and stretches where it moves differently from a broad index fund.
Moderately traded rather than a headline-volume ETF, so spreads are worth a look on larger or hurried orders.
ESG here is MSCI's definition, set by its ratings thresholds and exclusion lists, and index methodology can be revised over time.

Full KLMN profile⁠

Full USXF profile⁠

KLMN vs USXF Holdings

How KLMN and USXF differ

Overlap by weight

37.8%

Shared holdings make up 82.0% of USXF and 38.2% of KLMN.

Level by level

Holdings127 in both37.8%
Countryby domicile95.6%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in KLMN and USXF, widest gap first
Country	More in KLMNMore in USXF	KLMN	USXF
Canada	KLMN +4.4 points	4.4%	0.0%
United States	USXF +3.5 points	94.9%	98.4%
Other countries (5)	USXF +0.8 points	0.8%	1.6%

Concentration

Weight in the 10 largest Holdings

KLMN34.8%
USXF36.4%

Securities held

KLMN273
USXF281

Asset class

KLMN: Equity
USXF: Equity

Holdings

Only in KLMN146
In both127
Only in USXF154

Only in KLMN

146 securities, 61.8% of KLMN by weight

Apple Inc7.40%
Microsoft Corp5.41%
Amazon.com Inc3.40%
Alphabet Inc2.64%
Meta Platforms Inc2.00%
Eli Lilly & Co1.67%
Tesla Inc1.65%
Alphabet Inc1.62%
JPMorgan Chase & Co1.35%
ExxonMobil Holdings Corp1.19%
Johnson & Johnson1.06%
Walmart Inc0.83%
AbbVie Inc0.81%
Chevron Corp0.69%
Costco Wholesale Corp0.67%
Coca-Cola Co/The0.64%
Procter & Gamble Co/The0.63%
Merck & Co Inc0.60%
Palantir Technologies Inc0.60%
UnitedHealth Group Inc0.56%
Bank of America Corp0.53%
Philip Morris International Inc0.52%
Royal Bank of Canada0.49%
General Electric Co0.49%
Caterpillar Inc0.46%
Amgen Inc0.44%
Goldman Sachs Group Inc/The0.44%
RTX Corp0.43%
Netflix Inc0.40%
Wells Fargo & Co0.40%
Crowdstrike Holdings Inc0.39%
Morgan Stanley0.37%
International Business Machines Corp0.37%
Toronto-Dominion Bank/The0.37%
Gilead Sciences Inc0.37%
ConocoPhillips0.37%
GE Vernova Inc0.36%
Citigroup Inc0.35%
Walt Disney Co/The0.35%
Salesforce Inc0.35%
Abbott Laboratories0.34%
Amphenol Corp0.34%
Pfizer Inc0.34%
McDonald's Corp0.33%
Shopify Inc0.33%
PepsiCo Inc0.32%
Union Pacific Corp0.31%
Vivmark Residential0.26%
Medtronic PLC0.25%
Bank of Nova Scotia/The0.25%

Only in USXF

154 securities, 17.8% of USXF by weight

Elevance Health Inc0.38%
Illinois Tool Inc0.31%
Air Products and Chemicals0.28%
Crh Public Limited PLC0.25%
Fastenal0.25%
Metlife0.23%
Public Storage Reit0.22%
Realty Income Reit0.22%
Humana0.21%
Fifth Third Bancorp0.20%
Republic Services Inc0.20%
Westinghouse Air Brake Technologie0.20%
Roper Technologies0.19%
State Street0.19%
Ferguson Enterprises0.19%
Veeva Systems Class A0.19%
Waters Corp0.19%
Iqvia Holdings Inc0.18%
Garmin0.18%
Vivmark Residential0.18%
Ameriprise Finance Inc0.18%
Carvana Class A0.18%
Idexx Laboratories0.18%
American International Group0.18%
Microchip Technology Inc0.17%
Prudential Financial Inc0.17%
Everpure Inc Class A0.16%
Netapp Inc0.16%
Crown Castle Inc0.16%
D R Horton0.15%
Biogen0.15%
Vulcan Materials0.15%
Arch Capital Group0.15%
Hartford Insurance Group0.15%
Paychex0.15%
Kimberly Clark0.15%
Cboe Global Markets0.14%
Ge Healthcare Technologies0.14%
Illumina Inc0.14%
Okta Class A0.14%
Steel Dynamics Inc0.14%
Sunbelt Rentals Holdings Inc0.14%
Strategy Inc Class A0.14%
Mettler Toledo0.14%
Zoetis Inc Class A0.14%
Resmed0.14%
Expedia Group0.14%
Axon Enterprise0.13%
Martin Marietta Materials0.13%
Old Dominion Freight Line0.13%

Weight gaps

The 100 widest of 127 Holdings in both funds.

Holding weights in KLMN and USXF, widest gap first
Holding	More in KLMNMore in USXF	KLMN	USXF
NVIDIA CorpNVDA	USXF +5.35 points	6.91%	12.26%
Broadcom IncAVGO	USXF +3.93 points	2.15%	6.08%
Micron Technology IncMU	USXF +2.63 points	1.49%	4.12%
Advanced Micro Devices IncAMD	USXF +2.16 points	1.24%	3.40%
Visa IncV	USXF +1.73 points	1.10%	2.83%
Mastercard IncMA	USXF +1.29 points	0.84%	2.13%
Cisco Systems IncCSCO	USXF +1.04 points	0.66%	1.70%
Home Depot Inc/TheHD	USXF +0.80 points	0.55%	1.35%
Intel CorpINTC	USXF +0.76 points	0.43%	1.19%
Applied Materials IncAMAT	USXF +0.75 points	0.53%	1.28%
Palo Alto Networks IncPANW	USXF +0.74 points	0.49%	1.23%
Lam Research CorpLRCX	USXF +0.73 points	0.50%	1.23%
Texas Instruments IncTXN	USXF +0.70 points	0.43%	1.13%
Thermo Fisher Scientific IncTMO	USXF +0.63 points	0.44%	1.07%
Linde PLCLIN	USXF +0.62 points	0.36%	0.98%
Oracle CorpORCL	USXF +0.59 points	0.34%	0.93%
KLA CorpKLAC	USXF +0.49 points	0.36%	0.85%
Analog Devices IncADI	USXF +0.49 points	0.35%	0.84%
Verizon Communications IncVZ	USXF +0.44 points	0.33%	0.77%
QUALCOMM IncQCOM	USXF +0.44 points	0.28%	0.72%
Arista Networks IncANET	USXF +0.44 points	0.31%	0.75%
Marvell Technology IncMRVL	USXF +0.41 points	0.28%	0.69%
Blackrock IncBLK	USXF +0.40 points	0.30%	0.70%
TJX Cos Inc/TheTJX	USXF +0.39 points	0.25%	0.64%
American Express CoAXP	USXF +0.38 points	0.32%	0.70%
Deere & CoDE	USXF +0.37 points	0.31%	0.68%
Danaher CorpDHR	USXF +0.36 points	0.25%	0.61%
Welltower IncWELL	USXF +0.36 points	0.32%	0.68%
Charles Schwab Corp/TheSCHW	USXF +0.35 points	0.25%	0.60%
Accenture PLCACN	USXF +0.35 points	0.30%	0.65%
Seagate Technology Holdings PLCSTX	USXF +0.35 points	0.24%	0.59%
AT&T IncT	USXF +0.34 points	0.27%	0.61%
Vertex Pharmaceuticals IncVRTX	USXF +0.35 points	0.24%	0.59%
Progressive Corp/ThePGR	USXF +0.32 points	0.24%	0.56%
Eaton Corp PLCETN	USXF +0.31 points	0.28%	0.59%
S&P Global IncSPGI	USXF +0.30 points	0.28%	0.58%
Western Digital CorpWDC	USXF +0.30 points	0.22%	0.52%
Lowe's Cos IncLOW	USXF +0.29 points	0.19%	0.48%
Bristol-Myers Squibb CoBMY	USXF +0.29 points	0.24%	0.53%
Chubb LtdCB	USXF +0.28 points	0.24%	0.52%
Dell Technologies IncDELL	USXF +0.28 points	0.25%	0.53%
Booking Holdings IncBKNG	USXF +0.27 points	0.20%	0.47%
Capital One Financial CorpCOF	USXF +0.26 points	0.23%	0.49%
Stryker CorpSYK	USXF +0.26 points	0.16%	0.41%
Prologis IncPLD	USXF +0.25 points	0.24%	0.49%
Parker-Hannifin CorpPH	USXF +0.24 points	0.23%	0.47%
CME Group IncCME	USXF +0.23 points	0.22%	0.45%
Corning IncGLW	USXF +0.23 points	0.17%	0.40%
ServiceNow IncNOW	USXF +0.23 points	0.22%	0.45%
Equinix IncEQIX	USXF +0.22 points	0.19%	0.41%
Quanta Services IncPWR	USXF +0.22 points	0.16%	0.38%
Adobe IncADBE	USXF +0.22 points	0.19%	0.41%
Regeneron Pharmaceuticals IncREGN	USXF +0.22 points	0.18%	0.40%
Automatic Data Processing IncADP	USXF +0.21 points	0.27%	0.48%
Intuit IncINTU	USXF +0.22 points	0.17%	0.39%
US BancorpUSB	USXF +0.21 points	0.17%	0.38%
Cadence Design Systems IncCDNS	USXF +0.21 points	0.16%	0.37%
PNC Financial Services Group Inc/ThePNC	USXF +0.20 points	0.17%	0.37%
Snowflake IncSNOW	USXF +0.21 points	0.21%	0.42%
Cloudflare IncNET	USXF +0.20 points	0.16%	0.36%
Intercontinental Exchange IncICE	USXF +0.20 points	0.19%	0.39%
Bank of New York Mellon Corp/TheBNY	USXF +0.20 points	0.21%	0.41%
Synopsys IncSNPS	USXF +0.19 points	0.16%	0.35%
Fortinet IncFTNT	USXF +0.19 points	0.16%	0.35%
HCA Healthcare IncHCA	USXF +0.18 points	0.12%	0.30%
Motorola Solutions IncMSI	USXF +0.18 points	0.16%	0.34%
Datadog IncDDOG	USXF +0.18 points	0.13%	0.31%
O'Reilly Automotive IncORLY	USXF +0.17 points	0.13%	0.30%
MercadoLibre IncMELI	USXF +0.18 points	0.13%	0.31%
Trane Technologies PLCTT	USXF +0.17 points	0.20%	0.37%
Cintas CorpCTAS	USXF +0.17 points	0.14%	0.31%
Travelers Cos Inc/TheTRV	USXF +0.16 points	0.18%	0.34%
American Tower CorpAMT	USXF +0.16 points	0.20%	0.36%
Ross Stores IncROST	USXF +0.16 points	0.14%	0.29%
Hilton Worldwide Holdings IncHLT	USXF +0.16 points	0.18%	0.34%
Comcast CorpCMCSA	USXF +0.16 points	0.18%	0.34%
Lumentum Holdings IncLITE	USXF +0.15 points	0.12%	0.27%
Marsh & McLennan Cos IncMRSH	USXF +0.15 points	0.25%	0.40%
Digital Realty Trust IncDLR	USXF +0.15 points	0.13%	0.28%
Robinhood Markets IncHOOD	USXF +0.14 points	0.12%	0.26%
Arthur J Gallagher & CoAJG	USXF +0.14 points	0.15%	0.29%
Allstate Corp/TheALL	USXF +0.14 points	0.14%	0.28%
Bloom Energy CorpBE	USXF +0.14 points	0.09%	0.23%
AppLovin CorpAPP	USXF +0.14 points	0.08%	0.22%
Hewlett Packard Enterprise CoHPE	USXF +0.13 points	0.17%	0.30%
NXP Semiconductors NVNXPI	USXF +0.13 points	0.14%	0.27%
Moody's CorpMCO	USXF +0.12 points	0.18%	0.30%
Monolithic Power Systems IncMPWR	USXF +0.12 points	0.11%	0.23%
AutoZone IncAZO	USXF +0.11 points	0.10%	0.21%
Cummins IncCMI	USXF +0.11 points	0.17%	0.28%
Aon PLCAON	USXF +0.10 points	0.17%	0.27%
Apollo Global Management IncAPO	USXF +0.10 points	0.10%	0.20%
Ciena CorpCIEN	USXF +0.10 points	0.09%	0.19%
TE Connectivity PLCTEL	USXF +0.10 points	0.16%	0.26%
Edwards Lifesciences CorpEW	USXF +0.10 points	0.12%	0.22%
Truist Financial CorpTFC	USXF +0.09 points	0.16%	0.25%
Regency Centers CorpREG	KLMN +0.09 points	0.14%	0.05%
Teradyne IncTER	USXF +0.09 points	0.09%	0.18%
Coherent CorpCOHR	USXF +0.08 points	0.08%	0.16%
Comfort Systems USA IncFIX	USXF +0.09 points	0.09%	0.18%

All 273 KLMN holdings⁠All 281 USXF 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 USXF Cost

Overpaying USXF vs KLMN

$208

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

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

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
USXF 0.10%
Overpaying

Year by year

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

Expense ratio

0.09%KLMN, cheaper
0.10%USXF

KLMN0.09%USXF0.10%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

USXF 7th cheapest of 47 funds

KLMN vs USXF Dividends

Last 12 months to Nov 2, 2026

Yield (12M): KLMN 1.17%, better; USXF 0.89%
Payout (12M): KLMN $0.36; USXF $0.57
Last payment: KLMN $0.08; USXF $0.15
Ex-dividend: KLMN Sep 21, 2026; USXF Sep 15, 2026
Paid on: KLMN Sep 25, 2026; USXF Sep 18, 2026
Frequency: KLMN Quarterly; USXF Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

USXFQuarterly · 25 paymentsAll USXF payments⁠

KLMN vs USXF 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 2025USXF 16.0%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025USXF 1.24
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024USXF −29.5%
Market sensitivityBeta, 5 years: KLMN 1.02USXF 1.10; Market = 1

KLMN and USXF in the news

All news⁠

ETF Filings
iShares files for a screened MSCI USA ETF that omits ESG from the name
Sep 4, 2026USXF

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KLMN vs USXF

In short

Stated mandate

Why people hold it

Worth knowing

How KLMN and USXF differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in KLMN

Only in USXF

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

iShares files for a screened MSCI USA ETF that omits ESG from the name

How KLMN and USXF differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in KLMN

Only in USXF

Weight gaps