ACWI vs. KVLE ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.04

Average Daily Volume

1,887,149

Number of Holdings *

616

* may have additional holdings in another (foreign) market
KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

3,755

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period ACWI KVLE
30 Days 1.87% 3.44%
60 Days 1.24% 5.33%
90 Days 4.29% 8.36%
12 Months 26.22% 28.06%
72 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in KVLE Overlap
AAPL A 4.24% 5.16% 4.24%
ABBV D 0.38% 1.16% 0.38%
ADP A 0.15% 1.68% 0.15%
AEP C 0.06% 0.66% 0.06%
AFL A 0.08% 0.36% 0.08%
ALL A 0.07% 0.45% 0.07%
AMGN F 0.19% 0.8% 0.19%
AMZN B 2.45% 3.06% 2.45%
APD A 0.09% 1.73% 0.09%
APH B 0.11% 1.62% 0.11%
APP B 0.08% 0.12% 0.08%
BMY B 0.15% 1.84% 0.15%
CAG D 0.02% 0.65% 0.02%
CFG B 0.03% 0.13% 0.03%
CL D 0.09% 0.46% 0.09%
CMCSA C 0.21% 1.58% 0.21%
CME A 0.1% 0.47% 0.1%
CMI A 0.06% 0.89% 0.06%
CSCO A 0.29% 1.92% 0.29%
CVS D 0.09% 0.11% 0.09%
CVX A 0.36% 1.02% 0.36%
DKS C 0.02% 0.24% 0.02%
DOW F 0.04% 1.16% 0.04%
DUK C 0.11% 0.18% 0.11%
ED C 0.04% 0.89% 0.04%
ETR A 0.04% 0.97% 0.04%
FAST A 0.06% 1.56% 0.06%
GD F 0.08% 0.13% 0.08%
GILD B 0.14% 1.53% 0.14%
GIS D 0.04% 0.14% 0.04%
GOOG C 1.16% 3.46% 1.16%
GS A 0.24% 1.79% 0.24%
HD B 0.52% 2.21% 0.52%
IBM C 0.24% 1.19% 0.24%
JNJ D 0.47% 0.46% 0.46%
JPM B 0.89% 1.13% 0.89%
KMB C 0.06% 1.47% 0.06%
KO D 0.33% 0.31% 0.31%
LLY D 0.75% 0.95% 0.75%
LMT D 0.15% 1.26% 0.15%
MCD D 0.27% 0.57% 0.27%
MCK B 0.1% 0.31% 0.1%
META D 1.57% 2.09% 1.57%
MO A 0.12% 1.91% 0.12%
MRK D 0.31% 0.97% 0.31%
MS C 0.21% 0.74% 0.21%
MSFT C 3.76% 5.54% 3.76%
NFLX B 0.48% 0.37% 0.37%
NTAP B 0.03% 0.31% 0.03%
NVDA C 4.62% 7.47% 4.62%
OKE B 0.08% 0.35% 0.08%
ORCL B 0.4% 0.19% 0.19%
PAYX B 0.06% 1.54% 0.06%
PEG A 0.06% 0.7% 0.06%
PFE D 0.18% 1.52% 0.18%
PG A 0.51% 0.89% 0.51%
PKG A 0.03% 1.15% 0.03%
PM A 0.25% 0.28% 0.25%
PSA C 0.07% 1.49% 0.07%
PSX C 0.07% 0.87% 0.07%
RF B 0.03% 0.25% 0.03%
RTX D 0.2% 0.23% 0.2%
SNA A 0.03% 0.6% 0.03%
SPG A 0.08% 0.86% 0.08%
TMO F 0.25% 0.37% 0.25%
TROW A 0.03% 1.33% 0.03%
TXN D 0.23% 1.59% 0.23%
UNP C 0.18% 0.86% 0.18%
UPS C 0.12% 1.32% 0.12%
VZ B 0.22% 1.54% 0.22%
WEC A 0.04% 1.55% 0.04%
WSO B 0.02% 0.88% 0.02%
ACWI Overweight 544 Positions Relative to KVLE
Symbol Grade Weight
GOOGL C 1.34%
TSLA B 1.27%
AVGO D 0.93%
BRK.A B 0.79%
XOM C 0.68%
UNH B 0.68%
V A 0.63%
MA A 0.55%
COST A 0.53%
WMT A 0.49%
BAC A 0.42%
CRM B 0.4%
WFC A 0.33%
AMD F 0.29%
ACN B 0.28%
ADBE C 0.28%
NOW A 0.27%
LIN D 0.27%
PEP F 0.27%
ABT B 0.26%
DIS B 0.26%
GE C 0.25%
CAT B 0.24%
ISRG B 0.24%
INTU C 0.23%
TM F 0.23%
QCOM F 0.23%
BKNG A 0.22%
SPGI B 0.21%
T A 0.21%
BABA D 0.21%
AXP A 0.21%
DHR D 0.2%
NEE D 0.2%
ETN A 0.19%
PGR A 0.19%
LOW C 0.19%
HON B 0.19%
BLK C 0.19%
AMAT F 0.18%
UBER D 0.17%
C B 0.17%
MUFG C 0.17%
BX B 0.17%
COP D 0.17%
TJX A 0.17%
SYK B 0.17%
BSX B 0.17%
TMUS A 0.16%
PANW B 0.16%
FI A 0.16%
PLTR B 0.16%
VRTX D 0.15%
SONY B 0.15%
SCHW A 0.15%
PLD D 0.14%
BA F 0.14%
ADI D 0.14%
MMC A 0.14%
MU D 0.14%
CB C 0.14%
MDT D 0.14%
SBUX B 0.14%
ANET C 0.13%
INTC D 0.13%
DE B 0.13%
ELV F 0.12%
CI D 0.12%
LRCX D 0.12%
GEV B 0.12%
TT A 0.12%
AMT D 0.12%
SO C 0.12%
KKR A 0.12%
WELL A 0.11%
KLAC D 0.11%
CDNS B 0.11%
PYPL B 0.11%
MDLZ F 0.11%
EQIX A 0.11%
MELI C 0.11%
WM A 0.11%
HDB A 0.11%
NKE F 0.11%
PH A 0.11%
SMFG C 0.11%
ICE D 0.11%
SHW A 0.11%
AON A 0.1%
MRVL B 0.1%
MCO A 0.1%
EOG C 0.1%
USB A 0.1%
ITW A 0.1%
ZTS F 0.1%
IBN B 0.1%
CMG B 0.1%
REGN F 0.1%
PNC A 0.1%
CTAS A 0.1%
MSI B 0.1%
SNPS B 0.1%
CRWD B 0.1%
APO A 0.09%
HCA F 0.09%
CSX B 0.09%
MSTR C 0.09%
COF B 0.09%
FDX B 0.09%
NOC D 0.09%
MAR A 0.09%
CRH A 0.09%
TDG D 0.09%
MMM C 0.09%
TGT F 0.09%
ORLY A 0.09%
WMB B 0.09%
EMR A 0.09%
CEG C 0.09%
CARR D 0.08%
SLB C 0.08%
ROP B 0.08%
DLR A 0.08%
SRE B 0.08%
COIN C 0.08%
FCX F 0.08%
TFC B 0.08%
ECL D 0.08%
GM C 0.08%
AJG A 0.08%
HLT A 0.08%
ADSK B 0.08%
BDX F 0.08%
LNG A 0.07%
AIG B 0.07%
MET A 0.07%
GWW A 0.07%
TTD B 0.07%
DASH A 0.07%
AZO B 0.07%
WDAY C 0.07%
VST B 0.07%
URI B 0.07%
NXPI D 0.07%
FICO A 0.07%
JCI C 0.07%
AMP A 0.07%
MPC D 0.07%
PCAR B 0.07%
BK A 0.07%
ABNB C 0.07%
MFG B 0.07%
NSC A 0.07%
RCL A 0.07%
KMI B 0.07%
FTNT B 0.07%
TRV B 0.07%
DFS B 0.06%
AME A 0.06%
AXON A 0.06%
KVUE A 0.06%
TEL C 0.06%
CCI D 0.06%
HWM B 0.06%
LHX C 0.06%
PRU A 0.06%
RSG A 0.06%
ROST C 0.06%
VLO C 0.06%
FLUT A 0.06%
MSCI B 0.06%
PWR A 0.06%
D C 0.06%
DHI D 0.06%
CPRT A 0.06%
WCN A 0.06%
NEM F 0.06%
FIS D 0.06%
O D 0.06%
VRT B 0.06%
SQ C 0.06%
EXR C 0.05%
HPQ B 0.05%
VMC B 0.05%
MLM B 0.05%
CHTR B 0.05%
DDOG B 0.05%
MTB B 0.05%
SYY C 0.05%
KDP D 0.05%
HIG A 0.05%
ACGL D 0.05%
A D 0.05%
YUM B 0.05%
GLW B 0.05%
XEL A 0.05%
EXC C 0.05%
DELL C 0.05%
TEAM B 0.05%
STZ F 0.05%
SNOW C 0.05%
MNST B 0.05%
IT C 0.05%
CTSH A 0.05%
KR A 0.05%
CTVA A 0.05%
HES B 0.05%
OTIS C 0.05%
VRSK A 0.05%
CBRE A 0.05%
HMC F 0.05%
FERG B 0.05%
TRGP B 0.05%
ODFL B 0.05%
EA B 0.05%
LEN D 0.05%
EW C 0.05%
PCG A 0.05%
F C 0.05%
COR A 0.05%
IR A 0.05%
BKR C 0.05%
PPG D 0.04%
PHM D 0.04%
BR A 0.04%
TPL B 0.04%
DOV A 0.04%
ON D 0.04%
MPWR F 0.04%
SW B 0.04%
CSGP C 0.04%
NET B 0.04%
CAH B 0.04%
NVR D 0.04%
ALNY D 0.04%
STT A 0.04%
GPN C 0.04%
XYL D 0.04%
TSCO D 0.04%
TTWO A 0.04%
DXCM C 0.04%
ANSS B 0.04%
EFX D 0.04%
CNC F 0.04%
FITB B 0.04%
ROK B 0.04%
EBAY C 0.04%
VEEV B 0.04%
AVB A 0.04%
WTW A 0.04%
VICI C 0.04%
EIX A 0.04%
ARES A 0.04%
HUBS B 0.04%
OXY F 0.04%
GRMN B 0.04%
HUM C 0.04%
RJF A 0.04%
TCOM B 0.04%
DD D 0.04%
FANG F 0.04%
IDXX F 0.04%
IRM C 0.04%
NUE D 0.04%
WAB A 0.04%
MCHP D 0.04%
RMD C 0.04%
NDAQ A 0.04%
IQV D 0.04%
LULU C 0.04%
GEHC F 0.04%
STX D 0.03%
FDS B 0.03%
LH B 0.03%
OMC C 0.03%
DRI B 0.03%
PFG C 0.03%
CLX C 0.03%
COO D 0.03%
WAT A 0.03%
LII B 0.03%
CBOE B 0.03%
LDOS D 0.03%
WDC C 0.03%
MDB C 0.03%
STE F 0.03%
NRG B 0.03%
NTRS A 0.03%
TDY B 0.03%
WY D 0.03%
LYB F 0.03%
ILMN C 0.03%
CNP A 0.03%
CSL B 0.03%
STLD B 0.03%
K A 0.03%
WBD C 0.03%
ES D 0.03%
LYV B 0.03%
ATO A 0.03%
WST C 0.03%
INVH D 0.03%
MKL A 0.03%
BLDR D 0.03%
BIIB F 0.03%
PTC A 0.03%
ZBH C 0.03%
LPLA A 0.03%
FE D 0.03%
IFF D 0.03%
FCNCA B 0.03%
EXPE B 0.03%
EME B 0.03%
CINF A 0.03%
BIDU F 0.03%
HUBB B 0.03%
DVN F 0.03%
CDW F 0.03%
RBLX C 0.03%
SBAC D 0.03%
MTD D 0.03%
HSY F 0.03%
DTE C 0.03%
TYL A 0.03%
FTV B 0.03%
PPL A 0.03%
CPAY A 0.03%
VLTO D 0.03%
CCL B 0.03%
EQR A 0.03%
VTR C 0.03%
EQT B 0.03%
BRO A 0.03%
KEYS B 0.03%
HAL C 0.03%
ADM D 0.03%
GDDY A 0.03%
DECK B 0.03%
HBAN B 0.03%
AWK D 0.03%
SYF A 0.03%
CHD B 0.03%
AEE A 0.03%
KHC D 0.03%
HPE B 0.03%
KMX B 0.02%
ALB C 0.02%
HST C 0.02%
UHS D 0.02%
MRNA F 0.02%
AIZ A 0.02%
ELS B 0.02%
OKTA C 0.02%
CPT A 0.02%
AMH C 0.02%
NDSN B 0.02%
REG A 0.02%
Z B 0.02%
BG D 0.02%
ALLE D 0.02%
JKHY D 0.02%
CHRW C 0.02%
UDR B 0.02%
SWK D 0.02%
AKAM D 0.02%
WPC D 0.02%
AVTR D 0.02%
EPAM C 0.02%
SWKS D 0.02%
HEI B 0.02%
DT C 0.02%
DLTR D 0.02%
CHT C 0.02%
POOL C 0.02%
RVTY D 0.02%
LI F 0.02%
ROL A 0.02%
APTV F 0.02%
FFIV A 0.02%
EL F 0.02%
DOC C 0.02%
TOST B 0.02%
AMCR D 0.02%
SMCI F 0.02%
ACM A 0.02%
VTRS B 0.02%
GGG B 0.02%
EVRG A 0.02%
ENTG D 0.02%
JBHT B 0.02%
UTHR B 0.02%
TER D 0.02%
JBL C 0.02%
DPZ B 0.02%
NI A 0.02%
TW A 0.02%
SSNC A 0.02%
HEI B 0.02%
TXT D 0.02%
ALGN D 0.02%
GLPI B 0.02%
VRSN C 0.02%
LNT A 0.02%
BAX F 0.02%
EG C 0.02%
TWLO B 0.02%
FWONK A 0.02%
UMC F 0.02%
J D 0.02%
CF B 0.02%
DOCU B 0.02%
ULTA F 0.02%
MOH D 0.02%
PSTG D 0.02%
FNF B 0.02%
KIM A 0.02%
DG F 0.02%
MANH C 0.02%
GEN A 0.02%
SUI D 0.02%
AVY D 0.02%
KEY B 0.02%
MAS D 0.02%
LVS C 0.02%
GPC D 0.02%
EXPD D 0.02%
TSN B 0.02%
RPM B 0.02%
OC B 0.02%
ARE D 0.02%
BURL B 0.02%
YUMC C 0.02%
PINS D 0.02%
MRO B 0.02%
EQH B 0.02%
RS B 0.02%
TRMB B 0.02%
WSM B 0.02%
IP B 0.02%
IEX B 0.02%
L A 0.02%
MAA B 0.02%
DGX B 0.02%
HOOD B 0.02%
MKC D 0.02%
WRB A 0.02%
DKNG C 0.02%
BALL D 0.02%
NMR B 0.02%
BBY D 0.02%
ZM B 0.02%
BAH F 0.02%
PODD B 0.02%
FSLR F 0.02%
ZBRA A 0.02%
PNR A 0.02%
CMS B 0.02%
HOLX D 0.02%
TRU D 0.02%
ZS C 0.02%
CTRA B 0.02%
ESS B 0.02%
EXE B 0.02%
CELH F 0.01%
MBAVU C 0.01%
BILI D 0.01%
WLK F 0.01%
UHAL D 0.01%
LUV C 0.01%
PARA D 0.01%
WBA F 0.01%
H B 0.01%
DINO F 0.01%
FOX B 0.01%
AGCO D 0.01%
BEN C 0.01%
BBWI C 0.01%
ACI C 0.01%
QRVO F 0.01%
NIO F 0.01%
AZPN A 0.01%
XPEV C 0.01%
RIVN D 0.01%
BIO D 0.01%
MTCH D 0.01%
HII D 0.01%
CE F 0.01%
APA F 0.01%
MOS F 0.01%
BSY D 0.01%
TTC D 0.01%
TME F 0.01%
WIT A 0.01%
ENPH F 0.01%
HRL D 0.01%
FBIN D 0.01%
DVA A 0.01%
WTRG B 0.01%
CRL D 0.01%
CPB D 0.01%
MGM F 0.01%
RPRX D 0.01%
KNX B 0.01%
NLY B 0.01%
ROKU D 0.01%
TFX F 0.01%
WYNN D 0.01%
HSIC B 0.01%
BGNE D 0.01%
AOS F 0.01%
AES F 0.01%
DAL B 0.01%
CNH B 0.01%
SOLV C 0.01%
FOXA C 0.01%
CHRD F 0.01%
ALLY B 0.01%
LKQ D 0.01%
EXAS D 0.01%
SEIC A 0.01%
TECH C 0.01%
DAY B 0.01%
LW C 0.01%
MKTX D 0.01%
IOT B 0.01%
PAYC A 0.01%
IPG C 0.01%
CTLT B 0.01%
AFG A 0.01%
ERIE D 0.01%
CCK D 0.01%
JNPR F 0.01%
SNAP C 0.01%
INCY B 0.01%
SJM C 0.01%
NWSA B 0.01%
EMN D 0.01%
TAP C 0.01%
BXP C 0.01%
CG B 0.01%
BMRN D 0.01%
OVV C 0.01%
NBIX C 0.01%
MNSO D 0.0%
ACWI Underweight 14 Positions Relative to KVLE
Symbol Grade Weight
DTM B -1.59%
CALM B -1.57%
MMS F -1.33%
HESM A -1.22%
WU D -1.19%
FLO C -0.89%
EPD A -0.64%
VIRT B -0.6%
UGI A -0.6%
RHI C -0.58%
OGS B -0.58%
MSM C -0.52%
SR A -0.25%
POWL C -0.24%
Compare ETFs