FIVG vs. KVLE ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$41.77
Average Daily Volume
49,097
49
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
$26.36
Average Daily Volume
4,627
87
Performance
| Period | FIVG | KVLE |
|---|---|---|
| 30 Days | -1.41% | 2.84% |
| 60 Days | 6.06% | 5.48% |
| 90 Days | 18.34% | 6.72% |
| 12 Months | 26.27% | 20.64% |
FIVG Overweight 40 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | D | 3.63% | |
| AMD | D | 3.28% | |
| ADI | C | 2.95% | |
| ANET | B | 2.57% | |
| ERIC | B | 2.06% | |
| NOK | C | 1.89% | |
| NXPI | F | 1.89% | |
| T | C | 1.88% | |
| TMUS | C | 1.75% | |
| AMT | C | 1.74% | |
| MRVL | C | 1.74% | |
| HCP | B | 1.72% | |
| INTC | F | 1.64% | |
| IDCC | B | 1.63% | |
| DT | C | 1.59% | |
| DDOG | D | 1.59% | |
| CCI | C | 1.57% | |
| COHR | C | 1.56% | |
| KEYS | C | 1.55% | |
| CRDO | D | 1.51% | |
| EXTR | C | 1.51% | |
| HPE | D | 1.51% | |
| FFIV | B | 1.5% | |
| KD | D | 1.47% | |
| SWKS | D | 1.46% | |
| JNPR | B | 1.46% | |
| ARM | D | 1.41% | |
| MTSI | D | 1.41% | |
| DOX | C | 1.35% | |
| DOCN | A | 1.33% | |
| CTS | D | 1.33% | |
| QRVO | F | 1.32% | |
| AKAM | D | 1.31% | |
| CALX | D | 1.23% | |
| NTCT | C | 1.21% | |
| CIEN | C | 1.17% | |
| CSGS | C | 1.14% | |
| VIAV | D | 0.97% | |
| MXL | F | 0.87% | |
| LSCC | D | 0.74% |
FIVG Underweight 78 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.96% | |
| GOOG | D | -3.38% | |
| AMZN | C | -3.03% | |
| META | B | -2.56% | |
| HD | B | -2.23% | |
| TXN | C | -1.8% | |
| GS | C | -1.73% | |
| PSA | B | -1.7% | |
| PFE | C | -1.69% | |
| MO | C | -1.66% | |
| ADP | B | -1.63% | |
| BMY | C | -1.61% | |
| WEC | C | -1.59% | |
| KMB | D | -1.59% | |
| PAYX | C | -1.59% | |
| GILD | B | -1.58% | |
| APD | B | -1.53% | |
| CMCSA | D | -1.5% | |
| DTM | B | -1.46% | |
| HESM | D | -1.43% | |
| FAST | C | -1.35% | |
| ABBV | C | -1.32% | |
| DOW | D | -1.32% | |
| TROW | D | -1.27% | |
| WU | F | -1.27% | |
| LLY | C | -1.27% | |
| CALM | A | -1.26% | |
| UPS | D | -1.24% | |
| BLK | B | -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 | C | -0.96% | |
| AMGN | B | -0.95% | |
| CVX | D | -0.94% | |
| PG | C | -0.94% | |
| PSX | F | -0.92% | |
| WSO | C | -0.89% | |
| FLO | C | -0.86% | |
| CMI | C | -0.82% | |
| SPG | B | -0.82% | |
| ETR | B | -0.79% | |
| LMT | C | -0.74% | |
| AEP | C | -0.66% | |
| PEG | B | -0.65% | |
| MS | D | -0.63% | |
| EPD | B | -0.62% | |
| UGI | C | -0.59% | |
| MCD | B | -0.57% | |
| OGS | B | -0.55% | |
| RHI | D | -0.55% | |
| VIRT | C | -0.53% | |
| SNA | C | -0.52% | |
| CL | D | -0.49% | |
| JNJ | C | -0.47% | |
| VRT | C | -0.47% | |
| ALL | B | -0.45% | |
| CME | C | -0.44% | |
| DUK | C | -0.38% | |
| KO | C | -0.35% | |
| NFLX | B | -0.31% | |
| DKS | D | -0.3% | |
| WSM | D | -0.27% | |
| RTX | C | -0.25% | |
| RF | B | -0.24% | |
| SR | B | -0.24% | |
| PM | C | -0.24% | |
| APP | C | -0.22% | |
| POWL | C | -0.2% | |
| EVRG | B | -0.18% | |
| GD | B | -0.16% | |
| KRO | D | -0.16% | |
| CFG | C | -0.13% | |
| SMCI | F | -0.11% | |
| CVS | D | -0.1% |
FIVG: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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