AMUB vs. KVLE ETF Comparison
Comparison of ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.
Grade (RS Rating)
Last Trade
$18.09
Average Daily Volume
1,126
12
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
$26.03
Average Daily Volume
4,516
87
Performance
| Period | AMUB | KVLE |
|---|---|---|
| 30 Days | 1.06% | 1.36% |
| 60 Days | -1.44% | 4.16% |
| 90 Days | 4.21% | 5.14% |
| 12 Months | 24.78% | 18.64% |
AMUB Underweight 85 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -7.96% | |
| MSFT | C | -5.96% | |
| AAPL | D | -5.17% | |
| GOOG | D | -3.38% | |
| AMZN | C | -3.03% | |
| META | A | -2.56% | |
| HD | B | -2.23% | |
| CSCO | B | -1.89% | |
| TXN | C | -1.8% | |
| GS | D | -1.73% | |
| PSA | B | -1.7% | |
| PFE | C | -1.69% | |
| MO | C | -1.66% | |
| ADP | B | -1.63% | |
| BMY | C | -1.61% | |
| WEC | B | -1.59% | |
| KMB | D | -1.59% | |
| PAYX | C | -1.59% | |
| GILD | B | -1.58% | |
| VZ | B | -1.55% | |
| APD | B | -1.53% | |
| CMCSA | D | -1.5% | |
| DTM | B | -1.46% | |
| FAST | C | -1.35% | |
| ABBV | C | -1.32% | |
| DOW | D | -1.32% | |
| TROW | D | -1.27% | |
| WU | D | -1.27% | |
| LLY | C | -1.27% | |
| CALM | B | -1.26% | |
| UPS | D | -1.24% | |
| BLK | A | -1.24% | |
| IBM | B | -1.2% | |
| MRK | D | -1.13% | |
| JPM | D | -1.07% | |
| PKG | B | -1.04% | |
| MSM | D | -1.03% | |
| ED | C | -0.99% | |
| UNP | B | -0.96% | |
| AMGN | B | -0.95% | |
| CVX | D | -0.94% | |
| PG | C | -0.94% | |
| PSX | D | -0.92% | |
| WSO | C | -0.89% | |
| FLO | C | -0.86% | |
| CMI | C | -0.82% | |
| SPG | B | -0.82% | |
| ETR | A | -0.79% | |
| LMT | C | -0.74% | |
| AEP | B | -0.66% | |
| PEG | B | -0.65% | |
| MS | D | -0.63% | |
| UGI | C | -0.59% | |
| MCD | C | -0.57% | |
| OGS | B | -0.55% | |
| RHI | D | -0.55% | |
| NTAP | D | -0.54% | |
| VIRT | B | -0.53% | |
| SNA | B | -0.52% | |
| CL | C | -0.49% | |
| JNJ | B | -0.47% | |
| VRT | C | -0.47% | |
| ALL | A | -0.45% | |
| CME | C | -0.44% | |
| DUK | C | -0.38% | |
| KO | B | -0.35% | |
| NFLX | B | -0.31% | |
| DKS | D | -0.3% | |
| WSM | C | -0.27% | |
| RTX | C | -0.25% | |
| RF | B | -0.24% | |
| SR | B | -0.24% | |
| PM | C | -0.24% | |
| APP | B | -0.22% | |
| POWL | C | -0.2% | |
| AVGO | C | -0.18% | |
| EVRG | A | -0.18% | |
| ORCL | B | -0.17% | |
| GD | B | -0.16% | |
| KRO | D | -0.16% | |
| DELL | D | -0.15% | |
| CFG | D | -0.13% | |
| EQIX | B | -0.12% | |
| SMCI | F | -0.11% | |
| CVS | D | -0.1% |
AMUB: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
Compare ETFs
