KLDW vs. EUSA ETF Comparison
Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to iShares MSCI USA Index Fund (EUSA)
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
26
EUSA
iShares MSCI USA Index Fund
EUSA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.11
Average Daily Volume
45,742
591
Performance
Period | KLDW | EUSA |
---|---|---|
30 Days | 0.63% | 1.54% |
60 Days | -1.06% | 7.45% |
90 Days | 5.50% | 8.38% |
12 Months | 9.77% | 29.92% |
23 Overlapping Holdings
Symbol | Grade | Weight in KLDW | Weight in EUSA | Overlap | |
---|---|---|---|---|---|
A | B | 1.18% | 0.16% | 0.16% | |
ADI | C | 1.32% | 0.17% | 0.17% | |
AMZN | C | 0.99% | 0.18% | 0.18% | |
BIIB | F | 0.91% | 0.15% | 0.15% | |
BSX | A | 1.28% | 0.17% | 0.17% | |
CARR | C | 0.86% | 0.19% | 0.19% | |
DDOG | D | 0.49% | 0.16% | 0.16% | |
DHR | B | 1.11% | 0.16% | 0.16% | |
ECL | A | 1.29% | 0.17% | 0.17% | |
GOOGL | C | 0.99% | 0.08% | 0.08% | |
GPC | D | 1.03% | 0.16% | 0.16% | |
GRMN | D | 1.36% | 0.16% | 0.16% | |
HUBB | A | 1.02% | 0.19% | 0.19% | |
KDP | C | 1.06% | 0.17% | 0.17% | |
KLAC | D | 1.15% | 0.15% | 0.15% | |
MKC | B | 1.35% | 0.17% | 0.17% | |
NTAP | D | 1.06% | 0.15% | 0.15% | |
PFE | D | 1.14% | 0.17% | 0.17% | |
STE | D | 0.87% | 0.17% | 0.17% | |
STZ | B | 1.32% | 0.17% | 0.17% | |
TMO | C | 1.16% | 0.16% | 0.16% | |
TT | A | 1.42% | 0.18% | 0.18% | |
VLTO | C | 0.17% | 0.16% | 0.16% |
KLDW Underweight 568 Positions Relative to EUSA
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.24% | |
VST | A | -0.23% | |
CEG | B | -0.22% | |
GEV | A | -0.22% | |
VRT | B | -0.21% | |
PODD | C | -0.21% | |
MET | A | -0.2% | |
CCL | C | -0.2% | |
IOT | C | -0.2% | |
Z | C | -0.2% | |
ROKU | D | -0.2% | |
FBIN | B | -0.19% | |
PLTR | C | -0.19% | |
FI | A | -0.19% | |
COO | C | -0.19% | |
AFL | A | -0.19% | |
HOOD | C | -0.19% | |
CNH | C | -0.19% | |
MSTR | C | -0.19% | |
TSLA | B | -0.19% | |
EBAY | A | -0.19% | |
TPL | B | -0.19% | |
EMN | B | -0.19% | |
HIG | A | -0.19% | |
PNR | A | -0.19% | |
RBLX | C | -0.19% | |
EXAS | C | -0.19% | |
PRU | C | -0.19% | |
ERIE | A | -0.19% | |
ZM | B | -0.19% | |
BBY | B | -0.19% | |
SOLV | D | -0.19% | |
PHM | A | -0.19% | |
BLDR | B | -0.19% | |
BXP | C | -0.19% | |
TOST | B | -0.19% | |
EME | C | -0.19% | |
APO | A | -0.19% | |
BX | C | -0.19% | |
ORCL | C | -0.19% | |
DAL | B | -0.19% | |
RJF | B | -0.18% | |
CTVA | B | -0.18% | |
EXR | C | -0.18% | |
FITB | C | -0.18% | |
ARE | D | -0.18% | |
NI | A | -0.18% | |
POOL | B | -0.18% | |
NRG | A | -0.18% | |
GEN | A | -0.18% | |
NEM | C | -0.18% | |
APD | C | -0.18% | |
JCI | B | -0.18% | |
CLX | B | -0.18% | |
HLT | B | -0.18% | |
TRV | C | -0.18% | |
SPG | A | -0.18% | |
NVR | A | -0.18% | |
AZPN | C | -0.18% | |
TGT | C | -0.18% | |
CRWD | D | -0.18% | |
CG | C | -0.18% | |
VTR | B | -0.18% | |
PNC | C | -0.18% | |
STLD | C | -0.18% | |
LVS | B | -0.18% | |
KR | B | -0.18% | |
TTD | C | -0.18% | |
CCK | A | -0.18% | |
ULTA | D | -0.18% | |
INTC | D | -0.18% | |
HD | A | -0.18% | |
MAS | A | -0.18% | |
ANET | B | -0.18% | |
WPC | C | -0.18% | |
BLK | B | -0.18% | |
FTV | B | -0.18% | |
UDR | C | -0.18% | |
LII | C | -0.18% | |
MTB | C | -0.18% | |
DLR | C | -0.18% | |
UHAL | A | -0.18% | |
ALLE | A | -0.18% | |
CHRW | A | -0.18% | |
PAYC | D | -0.18% | |
H | C | -0.18% | |
WELL | B | -0.18% | |
HUBS | D | -0.18% | |
TDG | A | -0.18% | |
CB | A | -0.18% | |
SBAC | B | -0.18% | |
FICO | C | -0.18% | |
PKG | A | -0.18% | |
AFG | B | -0.18% | |
DVA | B | -0.18% | |
DD | B | -0.18% | |
CPAY | A | -0.18% | |
CSL | A | -0.18% | |
DE | A | -0.18% | |
PFG | C | -0.18% | |
PYPL | B | -0.18% | |
OC | B | -0.18% | |
AES | B | -0.18% | |
VZ | A | -0.18% | |
IRM | B | -0.18% | |
DAY | C | -0.18% | |
MANH | C | -0.18% | |
NOW | C | -0.18% | |
GEHC | B | -0.18% | |
IR | B | -0.18% | |
OKE | C | -0.18% | |
ARES | B | -0.18% | |
PSA | C | -0.18% | |
CHK | C | -0.18% | |
FIS | C | -0.18% | |
SWK | A | -0.18% | |
CBRE | A | -0.18% | |
ACGL | A | -0.18% | |
ETN | C | -0.18% | |
RMD | C | -0.18% | |
LOW | A | -0.18% | |
SW | B | -0.18% | |
DRI | C | -0.18% | |
MDB | D | -0.18% | |
EXPE | B | -0.18% | |
MAR | B | -0.18% | |
CMG | C | -0.18% | |
LYV | A | -0.18% | |
WYNN | B | -0.18% | |
KEYS | C | -0.18% | |
FSLR | C | -0.18% | |
PEG | A | -0.18% | |
FLUT | B | -0.18% | |
AIZ | A | -0.18% | |
DASH | B | -0.18% | |
STT | C | -0.18% | |
CNP | B | -0.18% | |
IBM | C | -0.18% | |
FDS | C | -0.18% | |
TRGP | C | -0.18% | |
LUV | C | -0.18% | |
JKHY | A | -0.18% | |
BK | C | -0.18% | |
ETR | A | -0.18% | |
MNST | D | -0.18% | |
FFIV | C | -0.18% | |
PWR | B | -0.18% | |
WSM | C | -0.18% | |
SNAP | D | -0.18% | |
GLW | C | -0.18% | |
T | A | -0.18% | |
KKR | C | -0.18% | |
BKNG | C | -0.18% | |
ABNB | D | -0.18% | |
MKTX | C | -0.18% | |
FCX | B | -0.18% | |
GILD | A | -0.18% | |
WY | B | -0.18% | |
CAT | A | -0.18% | |
GE | C | -0.18% | |
V | C | -0.18% | |
DKNG | D | -0.18% | |
WAB | A | -0.18% | |
URI | B | -0.18% | |
RCL | C | -0.18% | |
TRU | C | -0.18% | |
HST | D | -0.18% | |
MA | A | -0.18% | |
CDW | D | -0.17% | |
DFS | C | -0.17% | |
MMC | D | -0.17% | |
BSY | D | -0.17% | |
PLD | D | -0.17% | |
CHD | B | -0.17% | |
HON | B | -0.17% | |
DOW | B | -0.17% | |
ROL | B | -0.17% | |
JNJ | C | -0.17% | |
CL | D | -0.17% | |
TAP | D | -0.17% | |
MTCH | C | -0.17% | |
AVY | B | -0.17% | |
TYL | C | -0.17% | |
RTX | A | -0.17% | |
FTNT | C | -0.17% | |
CVX | D | -0.17% | |
PTC | D | -0.17% | |
RPRX | B | -0.17% | |
ELS | D | -0.17% | |
CSX | D | -0.17% | |
GS | D | -0.17% | |
CSGP | F | -0.17% | |
F | D | -0.17% | |
WEC | A | -0.17% | |
WAT | B | -0.17% | |
DUK | B | -0.17% | |
NLY | C | -0.17% | |
XOM | B | -0.17% | |
KO | B | -0.17% | |
HSIC | C | -0.17% | |
L | D | -0.17% | |
EG | B | -0.17% | |
REG | B | -0.17% | |
MRVL | C | -0.17% | |
BAC | D | -0.17% | |
LIN | B | -0.17% | |
BIO | B | -0.17% | |
VMC | D | -0.17% | |
SRE | A | -0.17% | |
MKL | B | -0.17% | |
EIX | A | -0.17% | |
IP | B | -0.17% | |
LHX | A | -0.17% | |
BG | D | -0.17% | |
O | A | -0.17% | |
DTE | A | -0.17% | |
AWK | C | -0.17% | |
IDXX | D | -0.17% | |
AME | D | -0.17% | |
TJX | C | -0.17% | |
MS | B | -0.17% | |
NSC | B | -0.17% | |
SSNC | C | -0.17% | |
VRSN | C | -0.17% | |
PPL | A | -0.17% | |
CRM | C | -0.17% | |
SPGI | C | -0.17% | |
AEE | A | -0.17% | |
AON | A | -0.17% | |
ADM | D | -0.17% | |
PPG | D | -0.17% | |
DOCU | B | -0.17% | |
PM | B | -0.17% | |
SNA | B | -0.17% | |
WST | D | -0.17% | |
CMCSA | B | -0.17% | |
COST | C | -0.17% | |
ROST | C | -0.17% | |
APTV | D | -0.17% | |
ED | A | -0.17% | |
CME | A | -0.17% | |
WLK | B | -0.17% | |
GD | A | -0.17% | |
LMT | A | -0.17% | |
UTHR | B | -0.17% | |
MCD | A | -0.17% | |
BRO | A | -0.17% | |
MDLZ | C | -0.17% | |
FNF | A | -0.17% | |
HPQ | C | -0.17% | |
SYF | C | -0.17% | |
AMCR | A | -0.17% | |
WDC | C | -0.17% | |
SEIC | B | -0.17% | |
TFX | B | -0.17% | |
BURL | D | -0.17% | |
NOC | B | -0.17% | |
AIG | F | -0.17% | |
CI | C | -0.17% | |
WTW | A | -0.17% | |
RS | D | -0.17% | |
NFLX | C | -0.17% | |
CMS | A | -0.17% | |
EMR | B | -0.17% | |
DIS | D | -0.17% | |
OMC | A | -0.17% | |
HWM | A | -0.17% | |
NKE | D | -0.17% | |
AVTR | D | -0.17% | |
STX | B | -0.17% | |
MDT | A | -0.17% | |
TWLO | C | -0.17% | |
NET | D | -0.17% | |
BMY | B | -0.17% | |
EQR | C | -0.17% | |
TEAM | D | -0.17% | |
SO | A | -0.17% | |
PCAR | D | -0.17% | |
WMB | A | -0.17% | |
VICI | C | -0.17% | |
IT | C | -0.17% | |
SUI | C | -0.17% | |
DT | C | -0.17% | |
NUE | D | -0.17% | |
AEP | B | -0.17% | |
ADP | A | -0.17% | |
CSCO | A | -0.17% | |
CE | D | -0.17% | |
TDY | B | -0.17% | |
RVTY | C | -0.17% | |
LW | D | -0.17% | |
ESS | C | -0.17% | |
TRMB | B | -0.17% | |
CPT | C | -0.17% | |
BAH | A | -0.17% | |
NDAQ | C | -0.17% | |
COF | C | -0.17% | |
DOC | B | -0.17% | |
EXC | A | -0.17% | |
LDOS | A | -0.17% | |
BRK.A | C | -0.17% | |
MSI | A | -0.17% | |
ZTS | B | -0.17% | |
TW | A | -0.17% | |
CTAS | C | -0.17% | |
SQ | D | -0.17% | |
OTIS | A | -0.17% | |
MAA | C | -0.17% | |
SYK | C | -0.17% | |
WSO | B | -0.17% | |
LNT | A | -0.17% | |
USB | C | -0.17% | |
GM | D | -0.17% | |
MELI | C | -0.17% | |
AVGO | C | -0.17% | |
GLPI | B | -0.17% | |
BALL | B | -0.17% | |
CAG | B | -0.17% | |
EXPD | B | -0.17% | |
GIS | B | -0.17% | |
IEX | D | -0.17% | |
GGG | B | -0.17% | |
TSCO | A | -0.17% | |
KIM | C | -0.17% | |
AVB | C | -0.17% | |
ATO | A | -0.17% | |
AXP | A | -0.17% | |
JBL | D | -0.17% | |
AXON | A | -0.17% | |
UBER | C | -0.17% | |
WDAY | D | -0.17% | |
CF | A | -0.17% | |
ZBRA | C | -0.17% | |
NEE | A | -0.17% | |
EQIX | B | -0.17% | |
AMP | A | -0.17% | |
ACM | B | -0.17% | |
DELL | D | -0.17% | |
KMI | A | -0.17% | |
CINF | A | -0.17% | |
AOS | B | -0.17% | |
ITW | B | -0.17% | |
LEN | B | -0.17% | |
ALGN | D | -0.17% | |
HBAN | C | -0.17% | |
CCI | A | -0.17% | |
XEL | A | -0.17% | |
WBD | D | -0.17% | |
FAST | C | -0.17% | |
UHS | D | -0.17% | |
KVUE | C | -0.17% | |
RF | C | -0.17% | |
DHI | B | -0.17% | |
META | A | -0.17% | |
NTRS | C | -0.17% | |
IFF | C | -0.17% | |
PCG | B | -0.17% | |
PAYX | A | -0.17% | |
NDSN | B | -0.17% | |
ALL | C | -0.17% | |
EVRG | B | -0.17% | |
BAX | D | -0.17% | |
AMT | C | -0.17% | |
VEEV | C | -0.17% | |
CMI | B | -0.17% | |
TECH | B | -0.17% | |
BKR | B | -0.17% | |
SHW | B | -0.17% | |
ADSK | C | -0.17% | |
PH | B | -0.17% | |
EQT | C | -0.17% | |
GWW | A | -0.17% | |
HCA | A | -0.17% | |
CRH | C | -0.17% | |
ALB | D | -0.17% | |
RPM | C | -0.17% | |
PGR | C | -0.17% | |
WMT | A | -0.17% | |
MMM | B | -0.17% | |
DOV | C | -0.17% | |
EW | F | -0.16% | |
CNC | F | -0.16% | |
MGM | D | -0.16% | |
KMX | D | -0.16% | |
PEP | D | -0.16% | |
INTU | F | -0.16% | |
GDDY | D | -0.16% | |
ZBH | F | -0.16% | |
PARA | F | -0.16% | |
OVV | F | -0.16% | |
HRL | F | -0.16% | |
LH | D | -0.16% | |
ALNY | B | -0.16% | |
TSN | D | -0.16% | |
CDNS | D | -0.16% | |
EQH | C | -0.16% | |
SJM | B | -0.16% | |
WFC | D | -0.16% | |
COP | D | -0.16% | |
MCHP | F | -0.16% | |
ILMN | C | -0.16% | |
WTRG | D | -0.16% | |
TTC | D | -0.16% | |
WCN | D | -0.16% | |
DKS | D | -0.16% | |
ELV | F | -0.16% | |
HSY | D | -0.16% | |
QCOM | D | -0.16% | |
LLY | D | -0.16% | |
TTWO | F | -0.16% | |
HAL | F | -0.16% | |
GPN | F | -0.16% | |
IQV | F | -0.16% | |
FWONK | D | -0.16% | |
FERG | F | -0.16% | |
YUM | B | -0.16% | |
DECK | C | -0.16% | |
SLB | F | -0.16% | |
PSX | F | -0.16% | |
KMB | B | -0.16% | |
JPM | D | -0.16% | |
LKQ | F | -0.16% | |
KHC | B | -0.16% | |
NWSA | D | -0.16% | |
VRSK | D | -0.16% | |
CVS | D | -0.16% | |
VTRS | D | -0.16% | |
MSCI | B | -0.16% | |
ROK | D | -0.16% | |
AJG | D | -0.16% | |
TXT | D | -0.16% | |
FANG | F | -0.16% | |
TER | D | -0.16% | |
WM | D | -0.16% | |
AKAM | D | -0.16% | |
ANSS | D | -0.16% | |
HES | D | -0.16% | |
ABBV | A | -0.16% | |
MRO | D | -0.16% | |
INCY | B | -0.16% | |
RSG | D | -0.16% | |
APH | D | -0.16% | |
LNG | D | -0.16% | |
CTRA | D | -0.16% | |
ODFL | D | -0.16% | |
MOH | D | -0.16% | |
CPB | D | -0.16% | |
SCHW | D | -0.16% | |
ENPH | D | -0.16% | |
WRB | B | -0.16% | |
UNH | B | -0.16% | |
INVH | D | -0.16% | |
TEL | D | -0.16% | |
CBOE | B | -0.16% | |
CRL | F | -0.16% | |
TFC | D | -0.16% | |
ICE | A | -0.16% | |
DPZ | D | -0.16% | |
TXN | C | -0.16% | |
EPAM | F | -0.16% | |
ROP | C | -0.16% | |
XYL | B | -0.16% | |
CPRT | B | -0.16% | |
LYB | D | -0.16% | |
EOG | D | -0.16% | |
MCO | C | -0.16% | |
UPS | D | -0.16% | |
K | B | -0.16% | |
ISRG | C | -0.16% | |
ORLY | A | -0.16% | |
ES | A | -0.16% | |
PINS | D | -0.16% | |
IPG | C | -0.16% | |
ACN | B | -0.16% | |
JNPR | C | -0.16% | |
BR | B | -0.16% | |
MRK | F | -0.16% | |
KNX | C | -0.16% | |
AAPL | C | -0.16% | |
UNP | C | -0.16% | |
BDX | B | -0.16% | |
CAH | B | -0.16% | |
KEY | C | -0.16% | |
SYY | B | -0.16% | |
JBHT | D | -0.16% | |
MTD | B | -0.16% | |
MPWR | C | -0.16% | |
ENTG | D | -0.16% | |
HOLX | D | -0.16% | |
FE | A | -0.16% | |
LULU | D | -0.16% | |
CTSH | C | -0.16% | |
HPE | C | -0.16% | |
DGX | C | -0.16% | |
MLM | D | -0.16% | |
TMUS | A | -0.16% | |
TROW | D | -0.16% | |
PG | C | -0.16% | |
LPLA | D | -0.16% | |
SBUX | B | -0.16% | |
MSFT | C | -0.16% | |
C | B | -0.16% | |
AMD | D | -0.16% | |
EL | D | -0.16% | |
EFX | D | -0.16% | |
J | D | -0.16% | |
MO | B | -0.16% | |
D | A | -0.16% | |
ABT | C | -0.16% | |
CFG | D | -0.16% | |
CTLT | B | -0.16% | |
AMGN | D | -0.16% | |
AMH | D | -0.16% | |
APA | F | -0.15% | |
RIVN | F | -0.15% | |
ACI | F | -0.15% | |
BA | F | -0.15% | |
BBWI | F | -0.15% | |
SNPS | F | -0.15% | |
CHRD | F | -0.15% | |
LRCX | F | -0.15% | |
NXPI | F | -0.15% | |
QRVO | F | -0.15% | |
OXY | F | -0.15% | |
ADBE | F | -0.15% | |
FDX | D | -0.15% | |
ON | F | -0.15% | |
PANW | D | -0.15% | |
SWKS | F | -0.15% | |
CHTR | D | -0.15% | |
FCNCA | D | -0.15% | |
DVN | F | -0.15% | |
BEN | F | -0.15% | |
MOS | F | -0.15% | |
DXCM | F | -0.15% | |
HII | D | -0.15% | |
COR | F | -0.15% | |
VLO | F | -0.15% | |
NVDA | C | -0.15% | |
MPC | F | -0.15% | |
AZO | D | -0.15% | |
DINO | F | -0.15% | |
EA | D | -0.15% | |
AMAT | D | -0.15% | |
VRTX | D | -0.15% | |
SNOW | F | -0.14% | |
REGN | D | -0.14% | |
COIN | F | -0.14% | |
MU | D | -0.14% | |
MCK | F | -0.14% | |
HUM | F | -0.14% | |
ZS | F | -0.14% | |
OKTA | F | -0.13% | |
NBIX | F | -0.13% | |
CELH | F | -0.13% | |
WBA | F | -0.13% | |
PSTG | F | -0.13% | |
ALLY | F | -0.13% | |
DLTR | F | -0.12% | |
MRNA | F | -0.12% | |
BMRN | F | -0.12% | |
SMCI | F | -0.12% | |
HEI | C | -0.11% | |
FOXA | A | -0.11% | |
DG | F | -0.11% | |
GOOG | C | -0.08% | |
HEI | C | -0.07% | |
FOX | A | -0.06% |
KLDW: Top Represented Industries & Keywords
EUSA: Top Represented Industries & Keywords