DIVZ vs. KVLE ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
21,445
30
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 | DIVZ | KVLE |
|---|---|---|
| 30 Days | 1.88% | 1.36% |
| 60 Days | 5.31% | 4.16% |
| 90 Days | 7.46% | 5.14% |
| 12 Months | 19.70% | 18.64% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AEP | B | 3.15% | 0.66% | 0.66% | |
| APD | B | 2.94% | 1.53% | 1.53% | |
| AVGO | C | 1.84% | 0.18% | 0.18% | |
| CVX | D | 2.53% | 0.94% | 0.94% | |
| GS | D | 2.01% | 1.73% | 1.73% | |
| JNJ | B | 3.17% | 0.47% | 0.47% | |
| KO | B | 3.52% | 0.35% | 0.35% | |
| LMT | C | 1.44% | 0.74% | 0.74% | |
| MS | D | 1.84% | 0.63% | 0.63% | |
| ORCL | B | 2.17% | 0.17% | 0.17% | |
| PFE | C | 2.94% | 1.69% | 1.69% | |
| PM | C | 4.72% | 0.24% | 0.24% | |
| UPS | D | 3.55% | 1.24% | 1.24% | |
| VZ | B | 4.63% | 1.55% | 1.55% |
DIVZ Underweight 73 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% | |
| PSA | B | -1.7% | |
| 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% | |
| CMCSA | D | -1.5% | |
| DTM | B | -1.46% | |
| HESM | C | -1.43% | |
| 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% | |
| 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% | |
| 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% | |
| PEG | B | -0.65% | |
| EPD | A | -0.62% | |
| 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% | |
| VRT | C | -0.47% | |
| ALL | A | -0.45% | |
| CME | C | -0.44% | |
| DUK | C | -0.38% | |
| NFLX | B | -0.31% | |
| DKS | D | -0.3% | |
| WSM | C | -0.27% | |
| RTX | C | -0.25% | |
| RF | B | -0.24% | |
| SR | B | -0.24% | |
| APP | B | -0.22% | |
| POWL | C | -0.2% | |
| EVRG | A | -0.18% | |
| 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% |
DIVZ: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
Compare ETFs
