KLMN vs SPMO: Differences, Returns & Fees

KLMN and SPMO hold 32% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets on Oct 9, 2026: $2.5bn for Invesco MSCI North America Climate ETF and $23.3bn for Invesco S&P 500 Momentum ETF.

KLMN costs 0.04 points a year less; their one-year returns differ by 7.9 points; SPMO is 9.3 times larger.

KLMNSPMO
Expense ratio0.09%0.13%
Net assets$2.5bn$23.3bn
Total return, 1 year+17.2%+25.1%
What it tracksMSCI Global Climate 500 North America Selection IndexS&P 500 Momentum Index
Holdings in common32%
Holdings datedOct 10, 2026Oct 10, 2026
Top ten holdings, share of the fund36.5%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+17.2%
KLMN total return, 1 year
+25.1%
SPMO total return, 1 year
0.09%
KLMN expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, KLMN and SPMO hold 32% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

32% in common

Positions both hold, largest shared weight first
Holding KLMN SPMO
Apple Inc 7.01% 9.11%
Alphabet Inc 3.22% 4.93%
Alphabet Inc 1.96% 3.96%
Micron Technology Inc 1.68% 9.20%
Advanced Micro Devices Inc 1.45% 5.61%
ExxonMobil Holdings Corp 1.04% 3.16%
Johnson & Johnson 0.98% 4.46%
Cisco Systems Inc 0.73% 2.54%
Intel Corp 0.67% 4.85%
Applied Materials Inc 0.67% 2.75%
Lam Research Corp 0.64% 2.91%
Coca-Cola Co/The 0.58% 1.55%
Only in KLMN
NVIDIA Corp 7.51%
Microsoft Corp 5.38%
Amazon.com Inc 3.60%
Broadcom Inc 2.31%
Meta Platforms Inc 2.26%
Tesla Inc 1.54%
Eli Lilly & Co 1.35%
JPMorgan Chase & Co 1.30%
Only in SPMO
Sandisk Corp 2.51%
Valero Energy Corp 0.99%
Marathon Petroleum Corp 0.80%
Phillips 66 0.66%
FedEx Corp 0.39%
Nucor Corp 0.35%
Targa Resources Corp 0.35%
State Street Corp 0.31%

Check overlap with more funds →

On the same fields

KLMN
Invesco MSCI North America Climate ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 Momentum
Total return, 1 year +17.2% +25.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.1 pts +7.9 pts
Expense ratio 0.09% 0.13%
Already in the S&P 500 94.3% 100.0%
Holdings 274 101
Net assets $2.5bn $23.3bn

KLMN and SPMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

KLMN in plain words

KLMN tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.

SPMO in plain words

SPMO tracks the S&P 500 Momentum. Over the year to Oct 9, 2026 it returned +25.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.9%. It sat 6.3% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, KLMN or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, KLMN returned +17.2% and SPMO +25.1%.
Which is cheaper, KLMN or SPMO?
KLMN is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KLMN and SPMO overlap with the S&P 500?
By their latest filed holdings, 94% of KLMN and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, KLMN against SPMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/klmn-vs-spmo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.