KLMN vs WOMN: Grades, Fees and Holdings Compared

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Impact Shares YWCA Women's Empowerment ETF

WOMNDNYSE Arca

Overlap

42.5%by weight

Expense ratio

KLMN −0.66pt a year

KLMN0.09%WOMN0.75%

Avg volume · 30D

KLMN 318.9×the volume

KLMN489KWOMN1.53K

KLMN vs WOMN Performance

Nov 7, 2025 – Nov 9, 2026

+13.7%KLMN+12.0%WOMN

Expense ratio: KLMN 0.09%, better; WOMN 0.75%
Fund size: KLMN $1.94B; WOMN $57M
1Y total return: KLMN +13.7%, better; WOMN +12.0%
Yield (12M): KLMN 1.17%, better; WOMN 0.82%
Holdings: KLMN 275; WOMN 201
Avg volume (30D): KLMN 489K sh, better; WOMN 1.53K sh
NAV per share: KLMN $30.21; WOMN $44.21
52W range

ETF.net Grade

Pillar letters and Scores for KLMN, WOMN, with each pillar’s weight
Pillar	KLMN	WOMN
Cost30% weight	A86Higher	F4
Mission25% weight	A100Higher	B61
Risk15% weight	B55	B65Higher
Tradability15% weight	A83Higher	F16
Holdings10% weight	B64	B66Higher
Durability5% weight	B55Higher	C41

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. KLMN and WOMN 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 WOMN 44th 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 43CMNZLManzil Russell Halal USA Broad Market ETFScore 40
Rank 44DWOMNImpact Shares YWCA Women's Empowerment ETFScore 37
Rank 45DWCEOHypatia Women CEO ETFScore 28

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

WOMNDImpact Shares YWCA Women's Empowerment ETF

In short

KLMN No data

WOMN The rare ETF where the fee is part of the pitch: sponsor Impact Shares is itself a 501(c)(3) that routes net advisory profits to YWCA USA, while the portfolio tracks a Morningstar index that scores US companies on gender equality.

Stated mandate

KLMN No data

WOMN The Fund seeks to track, before fees and expenses, the performance of the Morningstar Women’s Empowerment Index.

Why people hold it

KLMN No data

WOMN Sponsor Impact Shares is a 501(c)(3) nonprofit and donates net advisory profits from WOMN to YWCA USA. The management fee doubles as a funding channel, not just a cost line.globenewswire.com ywca.org
The screen has teeth. Equileap's Gender Equality Scorecard, built into the Morningstar index, grades companies on 19 criteria including workforce gender balance, the pay gap and paid parental leave.morningstar.com
Roughly 180 US large and mid caps, so it reads like diversified equity with a tilt rather than a narrow sector bet. Pays quarterly and has been trading since 2018.globenewswire.com

Worth knowing

KLMN No data

WOMN At 0.75%, it prices above the typical thematic fund. That gap is also what feeds the YWCA donation, so the cost and the mission are the same dollar.globenewswire.com
A small fund that trades thinly, so bid-ask spreads can run wider than on giant index products, particularly in fast-moving markets.
A gender-equality screen reshapes the lineup, so results can drift from a plain broad US market index in either direction.morningstar.com

Full KLMN profile⁠

Full WOMN profile⁠

KLMN vs WOMN Holdings

How KLMN and WOMN differ

Overlap by weight

42.5%

Shared holdings make up 89.6% of WOMN and 47.7% of KLMN.

Level by level

Holdings118 in both42.5%
Sector11 Sectors91.5%
Countryby domicile95.2%
Asset classStocks100%

Sector

Sector weights in KLMN and WOMN, widest gap first
Sector	Gap	KLMN	WOMN
Technology	KLMN +3.6 points	35.9%	32.3%
Health Care	WOMN +2.1 points	10.2%	12.3%
Energy	WOMN +2.1 points	3.9%	6.0%
Consumer Staples	WOMN +1.7 points	5.5%	7.2%
Industrials	KLMN +1.7 points	8.1%	6.4%
Financials	WOMN +1.7 points	13.1%	14.8%
Consumer Discretionary	KLMN +1.5 points	9.4%	7.9%
Utilities	WOMN +0.9 points	0.8%	1.7%
Materials	KLMN +0.9 points	2.4%	1.5%
Communication	KLMN +0.7 points	8.5%	7.8%
Real Estate	KLMN +0.2 points	2.2%	2.0%

Country, concentration and asset class

Country by domicile

Country weights in KLMN and WOMN, widest gap first
Country	Gap	KLMN	WOMN
Canada	KLMN +4.4 points	4.4%	0.0%
United States	WOMN +4.1 points	94.8%	98.9%
Other countries (6)	WOMN +0.3 points	0.8%	1.1%

Concentration

Weight in the 10 largest Holdings

KLMN35.1%
WOMN31.9%

Securities held

KLMN273
WOMN200

Asset class

KLMN: Stocks
WOMN: Stocks

Holdings

Only in KLMN155
In both118
Only in WOMN82

Only in KLMN

155 securities, 52.2% of KLMN by weight

Apple Inc7.56%
Amazon.com Inc3.77%
Meta Platforms Inc2.04%
Broadcom Inc1.99%
Eli Lilly & Co1.64%
Tesla Inc1.52%
Micron Technology Inc1.19%
Advanced Micro Devices Inc1.14%
Johnson & Johnson1.10%
Mastercard Inc0.89%
Costco Wholesale Corp0.71%
Palantir Technologies Inc0.54%
Philip Morris International Inc0.51%
Royal Bank of Canada0.50%
Applied Materials Inc0.47%
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%
Intel Corp0.38%
Walt Disney Co/The0.38%
Linde PLC0.37%
Toronto-Dominion Bank/The0.37%
Crowdstrike Holdings Inc0.35%
KLA Corp0.33%
Amphenol Corp0.33%
Arista Networks Inc0.32%
Deere & Co0.32%
Shopify Inc0.32%
Oracle Corp0.31%
Wheaton Precious Metals Corp0.30%
QUALCOMM Inc0.29%
Vivmark Residential0.29%
AT&T Inc0.28%
Medtronic PLC0.28%
Agnico Eagle Mines Ltd0.27%
NextEra Energy Inc0.27%
Charles Schwab Corp/The0.26%
Marsh & McLennan Cos Inc0.26%
McKesson Corp0.26%
Intuitive Surgical Inc0.26%
Bank of Nova Scotia/The0.26%
Danaher Corp0.25%
Chubb Ltd0.25%
Bank of Montreal0.25%
Prologis Inc0.25%
Altria Group Inc0.25%

Only in WOMN

82 securities, 10.3% of WOMN by weight

Phillips 660.37%
Elevance Health Inc0.33%
United Parcel Service Inc0.32%
NetApp Inc0.28%
American Electric Power Co Inc0.26%
Delta Air Lines Inc0.23%
Atlassian Corp0.23%
WW Grainger Inc0.23%
VeriSign Inc0.22%
MetLife Inc0.20%
Entergy Corp0.20%
Republic Services Inc0.20%
Vivmark Residential0.19%
First Solar Inc0.18%
Fifth Third Bancorp0.18%
State Street Corp0.17%
Rockwell Automation Inc0.16%
DR Horton Inc0.16%
American International Group Inc0.16%
Occidental Petroleum Corp0.16%
Tyler Technologies Inc0.16%
Prudential Financial Inc0.15%
F5 Inc0.15%
Hartford Insurance Group Inc/The0.15%
Toast Inc0.15%
Vistra Corp0.15%
Docusign Inc0.14%
Kroger Co/The0.14%
Biogen Inc0.14%
Fidelity National Information Services Inc0.13%
Centene Corp0.13%
Illumina Inc0.13%
Archer-Daniels-Midland Co0.13%
Northern Trust Corp0.13%
Zoetis Inc0.12%
Williams-Sonoma Inc0.12%
Estee Lauder Cos Inc/The0.12%
Pinterest Inc0.12%
Expedia Group Inc0.11%
American Water Works Co Inc0.11%
First American Government Obligations Fund 12/01/20310.11%
Gartner Inc0.11%
PPL Corp0.10%
Raymond James Financial Inc0.10%
Citizens Financial Group Inc0.10%
Darden Restaurants Inc0.10%
PulteGroup Inc0.10%
Synchrony Financial0.10%
Tapestry Inc0.10%
Principal Financial Group Inc0.09%

Weight gaps

The 100 widest of 118 Holdings in both funds.

Holding weights in KLMN and WOMN, widest gap first
Holding	Gap	KLMN	WOMN
NVIDIA CorpNVDA	KLMN +2.83 points	6.48%	3.65%
Cisco Systems IncCSCO	WOMN +2.64 points	0.61%	3.25%
JPMorgan Chase & CoJPM	WOMN +2.00 points	1.38%	3.38%
Verizon Communications IncVZ	WOMN +1.90 points	0.35%	2.25%
Texas Instruments IncTXN	WOMN +1.81 points	0.41%	2.22%
Alphabet IncGOOG	KLMN +1.66 points	1.70%	0.04%
International Business Machines CorpIBM	WOMN +1.64 points	0.36%	2.00%
Visa IncV	WOMN +1.64 points	1.15%	2.79%
ExxonMobil Holdings CorpXOM	WOMN +1.55 points	1.08%	2.63%
Alphabet IncGOOGL	WOMN +1.51 points	2.76%	4.27%
Analog Devices IncADI	WOMN +1.22 points	0.32%	1.54%
AbbVie IncABBV	WOMN +1.14 points	0.83%	1.97%
Salesforce IncCRM	WOMN +1.14 points	0.33%	1.47%
Accenture PLCACN	WOMN +1.11 points	0.31%	1.42%
Uber Technologies IncUBER	WOMN +0.94 points	0.22%	1.16%
Walmart IncWMT	WOMN +0.93 points	0.87%	1.80%
Chevron CorpCVX	WOMN +0.86 points	0.64%	1.50%
Comcast CorpCMCSA	WOMN +0.83 points	0.20%	1.03%
Procter & Gamble Co/ThePG	WOMN +0.80 points	0.66%	1.46%
Automatic Data Processing IncADP	WOMN +0.79 points	0.29%	1.08%
Coca-Cola Co/TheKO	WOMN +0.78 points	0.66%	1.44%
UnitedHealth Group IncUNH	WOMN +0.77 points	0.56%	1.33%
Home Depot Inc/TheHD	WOMN +0.75 points	0.59%	1.34%
Merck & Co IncMRK	WOMN +0.75 points	0.61%	1.36%
General Electric CoGE	WOMN +0.74 points	0.54%	1.28%
ServiceNow IncNOW	WOMN +0.74 points	0.22%	0.96%
Adobe IncADBE	WOMN +0.72 points	0.19%	0.91%
Intuit IncINTU	WOMN +0.68 points	0.18%	0.86%
Bank of America CorpBAC	WOMN +0.67 points	0.54%	1.21%
Cloudflare IncNET	WOMN +0.66 points	0.16%	0.82%
Motorola Solutions IncMSI	WOMN +0.60 points	0.17%	0.77%
Thermo Fisher Scientific IncTMO	WOMN +0.54 points	0.45%	0.99%
Amgen IncAMGN	WOMN +0.49 points	0.45%	0.94%
Morgan StanleyMS	WOMN +0.44 points	0.37%	0.81%
Autodesk IncADSK	WOMN +0.42 points	0.15%	0.57%
GE Vernova IncGEV	WOMN +0.41 points	0.34%	0.75%
PepsiCo IncPEP	WOMN +0.41 points	0.34%	0.75%
McDonald's CorpMCD	WOMN +0.41 points	0.36%	0.77%
Gilead Sciences IncGILD	WOMN +0.40 points	0.37%	0.77%
Citigroup IncC	WOMN +0.38 points	0.35%	0.73%
Abbott LaboratoriesABT	WOMN +0.38 points	0.36%	0.74%
Hewlett Packard Enterprise CoHPE	WOMN +0.38 points	0.14%	0.52%
Union Pacific CorpUNP	WOMN +0.37 points	0.31%	0.68%
TE Connectivity PLCTEL	WOMN +0.36 points	0.16%	0.52%
American Express CoAXP	WOMN +0.34 points	0.33%	0.67%
TJX Cos Inc/TheTJX	WOMN +0.34 points	0.24%	0.58%
Blackrock IncBLK	WOMN +0.33 points	0.32%	0.65%
Welltower IncWELL	WOMN +0.34 points	0.34%	0.68%
Stryker CorpSYK	WOMN +0.29 points	0.19%	0.48%
Lowe's Cos IncLOW	WOMN +0.29 points	0.21%	0.50%
Ciena CorpCIEN	WOMN +0.29 points	0.07%	0.36%
Vertex Pharmaceuticals IncVRTX	WOMN +0.29 points	0.24%	0.53%
ConocoPhillipsCOP	WOMN +0.28 points	0.33%	0.61%
Starbucks CorpSBUX	WOMN +0.27 points	0.21%	0.48%
Booking Holdings IncBKNG	WOMN +0.26 points	0.23%	0.49%
Progressive Corp/ThePGR	WOMN +0.26 points	0.24%	0.50%
Keysight Technologies IncKEYS	WOMN +0.27 points	0.13%	0.40%
S&P Global IncSPGI	WOMN +0.25 points	0.29%	0.54%
Kimberly-Clark CorpKMB	WOMN +0.25 points	0.00%	0.25%
Bristol-Myers Squibb CoBMY	WOMN +0.25 points	0.24%	0.49%
Eaton Corp PLCETN	WOMN +0.24 points	0.27%	0.51%
Capital One Financial CorpCOF	KLMN +0.22 points	0.23%	0.01%
Microsoft CorpMSFT	KLMN +0.21 points	5.65%	5.44%
Pfizer IncPFE	WOMN +0.21 points	0.33%	0.54%
Equinix IncEQIX	WOMN +0.20 points	0.19%	0.39%
Newmont CorpNEM	WOMN +0.19 points	0.29%	0.48%
Workday IncWDAY	WOMN +0.17 points	0.16%	0.33%
US BancorpUSB	WOMN +0.17 points	0.18%	0.35%
Williams Cos Inc/TheWMB	WOMN +0.17 points	0.13%	0.30%
DoorDash IncDASH	WOMN +0.16 points	0.12%	0.28%
Regeneron Pharmaceuticals IncREGN	WOMN +0.15 points	0.18%	0.33%
Bank of New York Mellon Corp/TheBNY	WOMN +0.14 points	0.22%	0.36%
MercadoLibre IncMELI	WOMN +0.15 points	0.12%	0.27%
Emerson Electric CoEMR	WOMN +0.14 points	0.21%	0.35%
Ross Stores IncROST	WOMN +0.14 points	0.14%	0.28%
Cigna Group/TheCI	WOMN +0.13 points	0.14%	0.27%
General Motors CoGM	WOMN +0.13 points	0.17%	0.30%
Trane Technologies PLCTT	WOMN +0.12 points	0.21%	0.33%
Mondelez International IncMDLZ	WOMN +0.12 points	0.20%	0.32%
American Tower CorpAMT	WOMN +0.12 points	0.21%	0.33%
Freeport-McMoRan IncFCX	WOMN +0.12 points	0.21%	0.33%
Moody's CorpMCO	WOMN +0.11 points	0.19%	0.30%
Airbnb IncABNB	WOMN +0.12 points	0.17%	0.29%
Colgate-Palmolive CoCL	WOMN +0.11 points	0.20%	0.31%
SLB LtdSLB	WOMN +0.11 points	0.19%	0.30%
Allstate Corp/TheALL	WOMN +0.10 points	0.14%	0.24%
Johnson Controls International plcJCI	WOMN +0.10 points	0.19%	0.29%
AutoZone IncAZO	WOMN +0.10 points	0.10%	0.20%
HP IncHPQ	WOMN +0.10 points	0.11%	0.21%
Boston Scientific CorpBSX	WOMN +0.10 points	0.14%	0.24%
eBay IncEBAY	WOMN +0.09 points	0.12%	0.21%
SempraSRE	WOMN +0.08 points	0.11%	0.19%
Cummins IncCMI	WOMN +0.08 points	0.16%	0.24%
Chipotle Mexican Grill IncCMG	WOMN +0.08 points	0.10%	0.18%
Cardinal Health IncCAH	WOMN +0.07 points	0.16%	0.23%
PPG Industries IncPPG	KLMN +0.07 points	0.18%	0.11%
PayPal Holdings IncPYPL	WOMN +0.06 points	0.13%	0.19%
Amcor PLCAMCR	KLMN +0.06 points	0.14%	0.08%
Ford Motor CoF	WOMN +0.05 points	0.13%	0.18%
Baker Hughes CoBKR	WOMN +0.05 points	0.13%	0.18%

All 273 KLMN holdings⁠All WOMN 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 WOMN Cost

Overpaying WOMN vs KLMN

$12,584

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

KLMN 0.09%
$1,898
WOMN 0.75%
$14,482

Amount$10,000

Years30 years

Cost over time

KLMN 0.09%
WOMN 0.75%
Overpaying

Year by year

Year	KLMN	WOMN	Overpaying
10	$165	$1,336	$1,171
20	$646	$5,078	$4,432
30	$1,898	$14,482	$12,584

Expense ratio

0.09%KLMN, cheaper
0.75%WOMN

KLMN0.09%WOMN0.75%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

WOMN 45th cheapest of 47 funds

KLMN vs WOMN Dividends

Last 12 months to Nov 9, 2026

Yield (12M): KLMN 1.17%, better; WOMN 0.82%
Payout (12M): KLMN $0.36; WOMN $0.37
Last payment: KLMN $0.08; WOMN $0.11
Ex-dividend: KLMN Sep 21, 2026; WOMN Sep 29, 2026
Paid on: KLMN Sep 25, 2026; WOMN Sep 30, 2026
Frequency: KLMN Quarterly; WOMN Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

WOMNQuarterly · 33 paymentsAll WOMN payments⁠

KLMN vs WOMN 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 2025WOMN 11.5%
Return per unit of riskSharpe ratio, 3 years: KLMN 0.83since Jan 2025WOMN 1.02
Worst fallMax drawdown, 5 years: KLMN −18.5%since Dec 2024WOMN −25.8%
Market sensitivityBeta, 5 years: KLMN 1.02WOMN 0.82; Market = 1

Popular comparisons

KLMNAvsEFIVA
Invesco MSCI North America Climate ETF · State Street SPDR S&P 500 ESG ETF
Expense ratio
0.09% · 0.10%
Category
WOMNDvsEFIVA
Impact Shares YWCA Women's Empowerment ETF · State Street SPDR S&P 500 ESG ETF
Expense ratio
0.75% · 0.10%
Category
KLMNAvsSNPEA
Invesco MSCI North America Climate ETF · Xtrackers S&P 500 Scored & Screened ETF
Expense ratio
0.09% · 0.10%
Category
WOMNDvsSNPEA
Impact Shares YWCA Women's Empowerment ETF · Xtrackers S&P 500 Scored & Screened ETF
Expense ratio
0.75% · 0.10%
Category
KLMNAvsESGUA
Invesco MSCI North America Climate ETF · iShares ESG Aware MSCI USA ETF
Expense ratio
0.09% · 0.15%
Category
WOMNDvsESGUA
Impact Shares YWCA Women's Empowerment ETF · iShares ESG Aware MSCI USA ETF
Expense ratio
0.75% · 0.15%
Category