ETHO vs. KVLE ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
Grade (RS Rating)
Last Trade
$61.22
Average Daily Volume
5,408
Number of Holdings
*
285
* 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
$27.24
Average Daily Volume
3,708
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | KVLE |
|---|---|---|
| 30 Days | 1.31% | -0.14% |
| 60 Days | 1.86% | 3.76% |
| 90 Days | 6.04% | 6.71% |
| 12 Months | 21.22% | 26.14% |
14 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.42% | 5.13% | 0.42% | |
| AMGN | F | 0.35% | 0.82% | 0.35% | |
| CSCO | B | 0.39% | 1.93% | 0.39% | |
| KMB | C | 0.33% | 1.42% | 0.33% | |
| MRK | F | 0.24% | 0.98% | 0.24% | |
| MSFT | D | 0.33% | 5.68% | 0.33% | |
| NFLX | A | 0.44% | 0.35% | 0.35% | |
| NTAP | D | 0.37% | 0.29% | 0.29% | |
| NVDA | B | 0.52% | 7.5% | 0.52% | |
| PAYX | B | 0.39% | 1.58% | 0.39% | |
| PFE | F | 0.32% | 1.58% | 0.32% | |
| RHI | C | 0.32% | 0.6% | 0.32% | |
| TXN | B | 0.39% | 1.65% | 0.39% | |
| VZ | C | 0.33% | 1.48% | 0.33% |
ETHO Overweight 271 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 0.73% | |
| AGIO | C | 0.65% | |
| TSLA | A | 0.61% | |
| LITE | B | 0.6% | |
| VCYT | B | 0.58% | |
| ALNY | D | 0.57% | |
| FTDR | B | 0.56% | |
| UTHR | C | 0.56% | |
| IDCC | A | 0.56% | |
| SASR | A | 0.55% | |
| HLNE | B | 0.55% | |
| PIPR | A | 0.54% | |
| TWLO | A | 0.53% | |
| COLB | B | 0.53% | |
| PODD | A | 0.51% | |
| CARG | A | 0.51% | |
| GDDY | A | 0.51% | |
| PLNT | A | 0.5% | |
| GKOS | B | 0.49% | |
| AAON | B | 0.49% | |
| PTGX | D | 0.48% | |
| CAC | B | 0.48% | |
| TMUS | A | 0.48% | |
| EXEL | B | 0.48% | |
| MATX | B | 0.48% | |
| EXTR | C | 0.47% | |
| SMAR | A | 0.47% | |
| BKU | A | 0.47% | |
| CPRX | C | 0.46% | |
| BMI | C | 0.45% | |
| BKNG | A | 0.45% | |
| CAKE | B | 0.44% | |
| CBSH | A | 0.44% | |
| LQDT | A | 0.44% | |
| ANET | C | 0.44% | |
| NOW | B | 0.44% | |
| DOCU | B | 0.44% | |
| FFBC | A | 0.43% | |
| CNS | B | 0.43% | |
| FHN | A | 0.43% | |
| MOD | C | 0.43% | |
| DFS | B | 0.43% | |
| MMSI | A | 0.43% | |
| ASB | B | 0.42% | |
| BRC | C | 0.42% | |
| INGR | B | 0.42% | |
| ZM | B | 0.42% | |
| CMA | B | 0.42% | |
| FFIV | B | 0.42% | |
| PYPL | A | 0.42% | |
| HWC | B | 0.42% | |
| EPRT | C | 0.41% | |
| FIBK | A | 0.41% | |
| NYT | D | 0.41% | |
| AXP | B | 0.41% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | A | 0.41% | |
| LII | A | 0.41% | |
| WTFC | A | 0.41% | |
| AAT | C | 0.41% | |
| MSEX | B | 0.41% | |
| HBAN | A | 0.41% | |
| BRO | B | 0.41% | |
| BOX | B | 0.4% | |
| TTWO | A | 0.4% | |
| EA | A | 0.4% | |
| KEY | A | 0.4% | |
| VRSK | B | 0.4% | |
| HNI | B | 0.4% | |
| LAD | A | 0.4% | |
| AWR | A | 0.39% | |
| URI | B | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | B | 0.39% | |
| WBS | A | 0.39% | |
| AJG | A | 0.39% | |
| TJX | A | 0.39% | |
| ADSK | B | 0.39% | |
| ATEN | A | 0.39% | |
| BE | B | 0.39% | |
| ATR | B | 0.39% | |
| AUB | A | 0.39% | |
| NTNX | B | 0.38% | |
| SSNC | C | 0.38% | |
| DAY | B | 0.38% | |
| RUSHA | B | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | B | 0.38% | |
| NMIH | D | 0.38% | |
| VRTX | C | 0.38% | |
| GWW | B | 0.38% | |
| PRI | A | 0.38% | |
| CTS | B | 0.38% | |
| RMD | C | 0.38% | |
| ATRC | C | 0.38% | |
| TRMB | B | 0.37% | |
| BUSE | B | 0.37% | |
| REZI | A | 0.37% | |
| CRM | B | 0.37% | |
| DECK | A | 0.37% | |
| ESI | B | 0.37% | |
| PFGC | B | 0.37% | |
| PAYC | B | 0.37% | |
| BCPC | B | 0.37% | |
| LZB | A | 0.37% | |
| DBX | C | 0.37% | |
| BURL | A | 0.37% | |
| CWT | D | 0.37% | |
| JBT | A | 0.37% | |
| DT | C | 0.37% | |
| IT | B | 0.37% | |
| CARS | B | 0.36% | |
| INFN | D | 0.36% | |
| OMF | A | 0.36% | |
| BERY | C | 0.36% | |
| V | A | 0.36% | |
| HUBS | B | 0.36% | |
| SCSC | B | 0.36% | |
| VOYA | A | 0.36% | |
| RL | B | 0.36% | |
| ABG | B | 0.36% | |
| PFSI | D | 0.36% | |
| TPH | D | 0.35% | |
| HAE | B | 0.35% | |
| ADI | D | 0.35% | |
| OMC | C | 0.35% | |
| CSGS | B | 0.35% | |
| AWK | C | 0.35% | |
| MA | A | 0.35% | |
| INTU | B | 0.35% | |
| MSCI | A | 0.35% | |
| ZS | B | 0.35% | |
| DDOG | B | 0.34% | |
| NTCT | B | 0.34% | |
| COLM | B | 0.34% | |
| KR | B | 0.34% | |
| LFUS | D | 0.34% | |
| RARE | F | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | D | 0.34% | |
| YETI | F | 0.34% | |
| ADBE | F | 0.34% | |
| PEN | B | 0.34% | |
| PINC | B | 0.34% | |
| GIII | D | 0.34% | |
| GEF | B | 0.34% | |
| OZK | A | 0.34% | |
| VEEV | C | 0.33% | |
| JKHY | D | 0.33% | |
| AGNC | C | 0.33% | |
| WDAY | C | 0.33% | |
| MTH | D | 0.33% | |
| ITW | B | 0.33% | |
| XHR | B | 0.33% | |
| FELE | B | 0.33% | |
| PTC | B | 0.33% | |
| CMG | B | 0.33% | |
| CHD | A | 0.33% | |
| WRB | A | 0.33% | |
| SCS | B | 0.33% | |
| AMTB | B | 0.33% | |
| NOVT | D | 0.32% | |
| BZH | C | 0.32% | |
| VRSN | F | 0.32% | |
| TTGT | C | 0.32% | |
| CGNX | D | 0.32% | |
| KRO | D | 0.32% | |
| HASI | F | 0.32% | |
| ROK | B | 0.32% | |
| CDNS | B | 0.32% | |
| WTS | A | 0.32% | |
| ANSS | B | 0.32% | |
| APLE | B | 0.32% | |
| RHP | B | 0.32% | |
| OLED | F | 0.32% | |
| TER | F | 0.31% | |
| NDSN | C | 0.31% | |
| LCII | D | 0.31% | |
| QCOM | F | 0.31% | |
| SHO | D | 0.31% | |
| PARA | D | 0.31% | |
| SYY | B | 0.31% | |
| VVV | B | 0.31% | |
| ROST | D | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | F | 0.31% | |
| ESNT | D | 0.31% | |
| FC | F | 0.31% | |
| BL | C | 0.31% | |
| THR | B | 0.3% | |
| MSA | D | 0.3% | |
| SIGI | B | 0.3% | |
| KLAC | F | 0.3% | |
| CASS | B | 0.3% | |
| POWI | D | 0.29% | |
| AMAT | F | 0.29% | |
| MPWR | F | 0.29% | |
| EPC | D | 0.29% | |
| EPAM | B | 0.29% | |
| PLD | D | 0.29% | |
| ALLY | C | 0.29% | |
| NBIX | D | 0.29% | |
| IPG | F | 0.29% | |
| ALG | C | 0.28% | |
| GPN | B | 0.28% | |
| VAC | C | 0.28% | |
| ELAN | D | 0.28% | |
| IONS | F | 0.28% | |
| ROG | D | 0.28% | |
| RMBS | C | 0.28% | |
| SITE | D | 0.27% | |
| MDB | C | 0.27% | |
| MYRG | C | 0.27% | |
| MKSI | C | 0.27% | |
| REXR | F | 0.27% | |
| IPGP | D | 0.27% | |
| USNA | C | 0.27% | |
| GNTX | D | 0.27% | |
| SCL | D | 0.27% | |
| LEVI | F | 0.27% | |
| FND | F | 0.26% | |
| IDXX | F | 0.26% | |
| MXL | D | 0.26% | |
| CYTK | D | 0.26% | |
| AMKR | F | 0.26% | |
| THS | F | 0.26% | |
| AOS | F | 0.26% | |
| RGEN | F | 0.26% | |
| THRM | F | 0.25% | |
| LRCX | F | 0.25% | |
| BMRN | F | 0.25% | |
| AMD | F | 0.25% | |
| COHU | D | 0.25% | |
| ETSY | D | 0.25% | |
| CDW | F | 0.24% | |
| TREX | C | 0.24% | |
| TPIC | F | 0.24% | |
| IRBT | F | 0.24% | |
| EXAS | F | 0.24% | |
| DENN | C | 0.24% | |
| ENTG | F | 0.24% | |
| OKTA | D | 0.24% | |
| ARWR | D | 0.24% | |
| EW | C | 0.23% | |
| MOV | C | 0.23% | |
| HVT | D | 0.22% | |
| LEA | F | 0.22% | |
| CROX | F | 0.22% | |
| CRI | F | 0.21% | |
| LSCC | D | 0.21% | |
| HPP | F | 0.21% | |
| EB | C | 0.21% | |
| ALLO | D | 0.2% | |
| COTY | F | 0.2% | |
| KELYA | F | 0.2% | |
| PLUG | F | 0.19% | |
| BRKR | F | 0.19% | |
| NOVA | F | 0.18% | |
| HELE | C | 0.18% | |
| PCRX | C | 0.18% | |
| W | D | 0.18% | |
| DXCM | C | 0.17% | |
| ATKR | C | 0.16% | |
| ENPH | F | 0.16% | |
| AMN | F | 0.13% | |
| MRNA | F | 0.13% | |
| EDIT | F | 0.13% | |
| EL | F | 0.13% | |
| NVRO | F | 0.1% | |
| CHGG | D | 0.07% |
ETHO Underweight 72 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -3.45% | |
| AMZN | B | -3.18% | |
| HD | A | -2.24% | |
| META | C | -2.13% | |
| MO | A | -1.88% | |
| BMY | B | -1.86% | |
| GS | A | -1.8% | |
| ADP | B | -1.69% | |
| APH | B | -1.66% | |
| APD | A | -1.66% | |
| CMCSA | B | -1.6% | |
| GILD | B | -1.58% | |
| FAST | B | -1.56% | |
| DTM | A | -1.54% | |
| WEC | A | -1.5% | |
| CALM | A | -1.5% | |
| PSA | C | -1.48% | |
| TROW | A | -1.35% | |
| MMS | D | -1.34% | |
| UPS | C | -1.32% | |
| LMT | D | -1.27% | |
| HESM | A | -1.19% | |
| ABBV | F | -1.18% | |
| DOW | F | -1.18% | |
| WU | F | -1.17% | |
| IBM | D | -1.16% | |
| JPM | A | -1.13% | |
| PKG | B | -1.11% | |
| CVX | A | -1.02% | |
| LLY | F | -0.99% | |
| ETR | A | -0.94% | |
| CMI | A | -0.89% | |
| FLO | D | -0.88% | |
| PG | C | -0.87% | |
| WSO | A | -0.87% | |
| UNP | D | -0.87% | |
| PSX | C | -0.86% | |
| ED | D | -0.86% | |
| SPG | A | -0.85% | |
| MS | A | -0.75% | |
| PEG | C | -0.67% | |
| CAG | F | -0.65% | |
| AEP | C | -0.64% | |
| EPD | A | -0.62% | |
| SNA | A | -0.6% | |
| MCD | D | -0.59% | |
| UGI | C | -0.58% | |
| VIRT | A | -0.57% | |
| OGS | A | -0.56% | |
| MSM | D | -0.55% | |
| CME | A | -0.46% | |
| CL | C | -0.45% | |
| JNJ | D | -0.45% | |
| ALL | A | -0.44% | |
| TMO | F | -0.39% | |
| AFL | C | -0.36% | |
| OKE | A | -0.33% | |
| MCK | A | -0.31% | |
| KO | D | -0.31% | |
| PM | A | -0.28% | |
| POWL | C | -0.27% | |
| DKS | D | -0.25% | |
| RF | A | -0.25% | |
| SR | A | -0.24% | |
| RTX | D | -0.23% | |
| ORCL | A | -0.18% | |
| DUK | C | -0.17% | |
| GD | D | -0.14% | |
| GIS | D | -0.14% | |
| CFG | A | -0.13% | |
| CVS | D | -0.1% | |
| APP | A | -0.1% |
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
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