GEQ vs KLMN
Cambria Global EW 2 ETF against Invesco MSCI North America Climate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
206 shared positions
Fee gap
18 bp
KLMN is cheaper
1-year return gap
—
Larger fund
KLMN
$2.5B
Side by side
| GEQ | KLMN | |
|---|---|---|
| Fund | Cambria Global EW 2 ETF | Invesco MSCI North America Climate ETF |
| Issuer | Cambria | Invesco |
| Category | Global | Clean Energy & Climate |
| Expense ratio | 0.27% | 0.09% |
| Assets | $210M | $2.5B |
| Average daily dollar volume | $54K | $14M |
| Listed | Jun 8, 2026 | Dec 9, 2024 |
| FrenzyCap score | 54 | 84 |
| 1-month return | −1.3% | −4.9% |
| 3-month return | −4.3% | −5.1% |
| Year to date | — | +7.5% |
| 1-year return | — | +8.3% |
| 30-day volatility | 15.1% | 16.8% |
| Worst drawdown, 1 year | −5.4% | −9.4% |
| Trailing 12-month yield | 0.34% | 1.20% |
| Holdings | 670 | 276 |
| Top 10 weight | 17.5% | 35.1% |
| Look-through P/E | 24.6 | 25.1 |
| Holdings vs fair value | +1.9% | +1.9% |
| Holdings above 200-day average | 58% | 60% |
| Net flow, latest 3 reported months | +$66M thru Aug 2026 | +$168M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of GEQ · 90% of KLMN| Holding | GEQ | KLMN |
|---|---|---|
| AAPL | 1.95% | 7.63% |
| MSFT | 1.88% | 5.73% |
| NVDA | 1.44% | 6.32% |
| AMZN | 1.15% | 3.80% |
| GOOG | 1.10% | 1.69% |
| JPM | 0.88% | 1.40% |
| AVGO | 0.88% | 1.98% |
| GOOGL | 0.79% | 2.75% |
| MA | 0.71% | 0.90% |
| V | 0.63% | 1.16% |
| LLY | 0.60% | 1.66% |
| ABBV | 0.59% | 0.82% |
| XOM | 0.54% | 1.08% |
| COST | 0.53% | 0.73% |
| MU | 0.49% | 1.14% |
| HD | 0.46% | 0.60% |
| AMGN | 0.61% | 0.45% |
| NFLX | 0.55% | 0.44% |
| GS | 0.62% | 0.44% |
| TMO | 0.43% | 0.44% |
| WFC | 0.40% | 0.41% |
| AMD | 0.39% | 1.02% |
| CSCO | 0.38% | 0.63% |
| TSLA | 0.38% | 1.47% |
| MS | 0.58% | 0.38% |
Sector mix of the stock holdings
| Sector | GEQ | KLMN | Gap |
|---|---|---|---|
| Technology | 18.6% | 42.1% | −23.6% |
| Industrials | 8.9% | 11.4% | −2.5% |
| Financials | 7.7% | 10.2% | −2.5% |
| Consumer Discretionary | 5.3% | 11.1% | −5.8% |
| Health Care | 5.3% | 9.4% | −4.2% |
| Consumer Staples | 1.6% | 4.3% | −2.7% |
| Energy | 2.3% | 3.0% | −0.7% |
| Materials | 1.2% | 2.5% | −1.3% |
| Utilities | 1.8% | 1.4% | +0.3% |
| Real Estate | 0.1% | 2.4% | −2.3% |
| Communication Services | 0.8% | 1.5% | −0.7% |
More: full overlap table · GEQ holdings · KLMN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.