KLMN vs WCEO: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Hypatia Women CEO ETF

WCEODNYSE Arca

Overlap

5.7%by weight

Expense ratio

KLMN −0.76pt a year

KLMN0.09%WCEO0.85%

Avg volume · 30D

KLMN 186.1×the volume

KLMN489KWCEO2.63K

KLMN vs WCEO Performance

Oct 31, 2025 – Oct 30, 2026

+11.7%KLMN+20.5%WCEO

Expense ratio: KLMN 0.09%, better; WCEO 0.85%
Fund size: KLMN $2.42B; WCEO $14M
1Y total return: KLMN +11.7%; WCEO +20.5%, better
Yield (12M): KLMN 1.17%, better; WCEO 0.54%
Holdings: KLMN 275; WCEO 159
Avg volume (30D): KLMN 489K sh, better; WCEO 2.63K sh
NAV per share: KLMN $31.03; WCEO $38.91
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, WCEO, with each pillar’s weight
Pillar	KLMN	WCEO
Cost30% weight	A86Higher	F2
Mission25% weight	A100	Not scored
Risk15% weight	B62Higher	C47
Tradability15% weight	A83Higher	C41
Holdings10% weight	B65	A75Higher
Durability5% weight	B58Higher	F5

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and WCEO 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 WCEO 45th 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 44DWOMNImpact Shares YWCA Women's Empowerment ETFScore 36
Rank 45DWCEOHypatia Women CEO ETFScore 28
Rank 46DVEGNUS Vegan Climate ETFScore 26

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

WCEODHypatia Women CEO ETF

In short

KLMN No data

WCEO Most values-screened funds filter a broad index and call it a day. WCEO runs one blunt test at the top of the org chart: is the CEO a woman? Actively managed since 2023, built around Hypatia's own women-CEO index.

Stated mandate

KLMN No data

WCEO The Fund is actively managed and does not seek to replicate the performance of a specified index.

Why people hold it

KLMN No data

WCEO One rule, plainly stated: at least 80% of net assets in US companies led by a female CEO. The underlying index sets a $500 million market-cap floor.wceoetf.com
Up to 20% can go to companies with a female executive chairperson or chairperson, so the mandate reaches past the CEO title alone.wceoetf.com
Actively managed rather than index-replicating, so it can also hold female-led US companies of any size, not just the index members.wceoetf.com

Worth knowing

KLMN No data

WCEO At 0.85% a year it costs several times the typical fund in its screened-equity peer group, where broad index options like ESGV and XVV charge under 0.10%.
Small and thinly traded next to its peer group, which tends to mean wider bid-ask spreads and thinner quotes around the open and close.
The screen tracks who holds the corner office, so a CEO change can move a name in or out. Sector mix is a by-product of that, not a target.wceoetf.com

Full KLMN profile⁠

Full WCEO profile⁠

KLMN vs WCEO Holdings

How KLMN and WCEO differ

Overlap by weight

5.7%

Shared holdings make up 16.7% of WCEO and 6.2% of KLMN.

Level by level

Holdings25 in both5.7%
Countryby domicile95.1%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in KLMN and WCEO, widest gap first
Country	More in KLMNMore in WCEO	KLMN	WCEO
Canada	KLMN +4.4 points	4.4%	0.0%
United States	WCEO +3.8 points	94.9%	98.7%
Mexico	WCEO +0.8 points	0.1%	0.9%
Other countries (4)	KLMN +0.2 points	0.7%	0.5%

Concentration

Weight in the 10 largest Holdings

KLMN34.9%
WCEO14.7%

Securities held

KLMN273
WCEO158

Asset class

KLMN: Equity
WCEO: Equity

Holdings

Only in KLMN248
In both25
Only in WCEO133

Only in KLMN

248 securities, 93.7% of KLMN by weight

Apple Inc7.36%
NVIDIA Corp7.08%
Microsoft Corp5.39%
Amazon.com Inc3.38%
Alphabet Inc2.63%
Broadcom Inc2.23%
Meta Platforms Inc1.99%
Tesla Inc1.64%
Alphabet Inc1.61%
Eli Lilly & Co1.59%
Micron Technology Inc1.54%
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%
Costco Wholesale Corp0.65%
Palantir Technologies Inc0.63%
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%
Home Depot Inc/The0.54%
Bank of America Corp0.53%
Lam Research Corp0.52%
Philip Morris International Inc0.51%
Palo Alto Networks Inc0.50%
General Electric Co0.50%
Royal Bank of Canada0.49%
Caterpillar Inc0.47%
Goldman Sachs Group Inc/The0.44%
Thermo Fisher Scientific Inc0.44%
Texas Instruments Inc0.44%
Amgen Inc0.43%
RTX Corp0.42%
Crowdstrike Holdings Inc0.40%
Wells Fargo & Co0.40%
Netflix Inc0.39%
KLA Corp0.38%
Morgan Stanley0.37%
Toronto-Dominion Bank/The0.37%
GE Vernova Inc0.37%
International Business Machines Corp0.36%
Analog Devices Inc0.36%

Only in WCEO

133 securities, 83.8% of WCEO by weight

Solaris Energy I1.78%
Marathon Petrole1.76%
Kinder Morgan In1.75%
International SE1.73%
Albertsons Cos-A1.56%
Tootsie Roll Ind1.52%
Clorox Co1.52%
Acadian Asset Ma0.96%
Franklin Templet0.96%
Fidelity Nationa0.96%
Voya Financial I0.96%
Cdw Corp/De0.95%
Lincoln Natl Crp0.95%
Trupanion Inc0.95%
Principal Finl0.95%
Horace Mann Educ0.95%
Amalgamated Fina0.95%
Hanmi Finl Corp0.95%
1ST Source Corp0.95%
Wex Inc0.95%
Alerus Financial0.95%
Adeia Inc0.94%
Nextnav Inc0.94%
Hubspot Inc0.93%
Workiva Inc0.93%
Clear Secure I-A0.92%
Clearfield Inc0.92%
Lumen Technologi0.92%
LIFE360 Inc0.92%
Amerisafe Inc0.92%
Power Integratio0.91%
Employers Holdin0.91%
Sirius Xm Holdin0.90%
New York Times-A0.90%
Reservoir Media0.89%
Cushman & Wakefi0.63%
Rlj Lodging Trus0.63%
Rexford Industri0.63%
Equity Lifestyle0.63%
Centerspace0.62%
Essex Property0.62%
Kilroy Realty0.62%
Lindblad Expedit0.62%
Dick's Sporting0.62%
Expedia Group In0.62%
Five Below0.61%
Ulta Beauty Inc0.61%
Planet Fitness-A0.61%
Etsy Inc0.61%
Figs Inc-Class A0.61%

Weight gaps

All 25 Holdings in both funds, largest gap first.

Holding weights in KLMN and WCEO, widest gap first
Holding	More in KLMNMore in WCEO	KLMN	WCEO
Flex LtdFLEX	WCEO +0.89 points	0.09%	0.98%
Nasdaq IncNDAQ	WCEO +0.79 points	0.16%	0.95%
US BancorpUSB	WCEO +0.78 points	0.17%	0.95%
Progressive Corp/ThePGR	WCEO +0.72 points	0.23%	0.95%
S&P Global IncSPGI	WCEO +0.68 points	0.27%	0.95%
Accenture PLCACN	WCEO +0.65 points	0.28%	0.93%
Citigroup IncC	WCEO +0.61 points	0.35%	0.96%
Arista Networks IncANET	WCEO +0.58 points	0.34%	0.92%
Ventas IncVTR	WCEO +0.50 points	0.13%	0.63%
Regency Centers CorpREG	WCEO +0.49 points	0.14%	0.63%
DuPont de Nemours IncDD	WCEO +0.45 points	0.11%	0.56%
General Motors CoGM	WCEO +0.45 points	0.16%	0.61%
Advanced Micro Devices IncAMD	KLMN +0.45 points	1.37%	0.92%
Otis Worldwide CorpOTIS	WCEO +0.43 points	0.13%	0.56%
Equinix IncEQIX	WCEO +0.43 points	0.19%	0.62%
Northrop Grumman CorpNOC	WCEO +0.41 points	0.15%	0.56%
General Dynamics CorpGD	WCEO +0.40 points	0.16%	0.56%
Cummins IncCMI	WCEO +0.38 points	0.17%	0.55%
Parker-Hannifin CorpPH	WCEO +0.31 points	0.23%	0.54%
Automatic Data Processing IncADP	WCEO +0.30 points	0.26%	0.56%
Danaher CorpDHR	WCEO +0.24 points	0.25%	0.49%
Sherwin-Williams Co/TheSHW	WCEO +0.23 points	0.16%	0.39%
Freeport-McMoRan IncFCX	WCEO +0.15 points	0.23%	0.38%
Newmont CorpNEM	WCEO +0.12 points	0.26%	0.38%
Vertex Pharmaceuticals IncVRTX	KLMN +0.04 points	0.23%	0.19%

All 273 KLMN holdings⁠All WCEO 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 WCEO Cost

Overpaying WCEO vs KLMN

$14,301

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

KLMN 0.09%
$1,898
WCEO 0.85%
$16,199

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
WCEO 0.85%
Overpaying

Year by year

Year	KLMN	WCEO	Overpaying
10	$165	$1,508	$1,343
20	$646	$5,706	$5,060
30	$1,898	$16,199	$14,301

Expense ratio

0.09%KLMN, cheaper
0.85%WCEO

KLMN0.09%WCEO0.85%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

WCEO 46th cheapest of 47 funds

KLMN vs WCEO Dividends

Last 12 months to Oct 30, 2026

Yield (12M): KLMN 1.17%, better; WCEO 0.54%
Payout (12M): KLMN $0.36; WCEO $0.21
Last payment: KLMN $0.08; WCEO $0.21
Ex-dividend: KLMN Sep 21, 2026; WCEO Dec 19, 2025
Paid on: KLMN Sep 25, 2026; WCEO Dec 24, 2025
Frequency: KLMN Quarterly; WCEO Annual

Distribution history

Per share, 2023 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

WCEOAnnual · 3 paymentsAll WCEO payments⁠

KLMN vs WCEO 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 2025WCEO 15.7%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025WCEO 0.91
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024WCEO −25.9%since Jan 2023
Market sensitivityBeta, 5 years: KLMN 1.02WCEO 0.99; Market = 1

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