KLDW vs. VFMO ETF Comparison

Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.02

Average Daily Volume

26,356

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period KLDW VFMO
30 Days 0.63% 7.97%
60 Days -1.06% 10.96%
90 Days 5.50% 6.03%
12 Months 9.77% 42.95%
8 Overlapping Holdings
Symbol Grade Weight in KLDW Weight in VFMO Overlap
AMZN C 0.93% 0.79% 0.79%
BSX A 1.26% 0.53% 0.53%
CARR A 0.85% 0.15% 0.15%
GRMN D 1.35% 0.09% 0.09%
HUBB A 1.01% 0.13% 0.13%
KLAC B 1.15% 0.82% 0.82%
SPNS D 1.01% 0.02% 0.02%
TT A 1.41% 0.73% 0.73%
KLDW Overweight 18 Positions Relative to VFMO
Symbol Grade Weight
ADI C 1.33%
STZ D 1.32%
MKC D 1.31%
ECL C 1.27%
A C 1.23%
TMO D 1.16%
PFE C 1.11%
DHR D 1.11%
NTAP B 1.05%
GPC F 1.03%
KDP C 1.03%
GOOGL C 1.0%
COHU F 0.98%
BIIB F 0.89%
STE D 0.87%
RBA D 0.72%
DDOG B 0.47%
VLTO A 0.17%
KLDW Underweight 578 Positions Relative to VFMO
Symbol Grade Weight
NVDA B -1.49%
AVGO B -1.34%
ANET A -1.31%
LLY D -1.29%
NFLX C -1.16%
META B -1.14%
GE B -1.09%
CRWD C -1.07%
KKR B -1.06%
WFC B -0.95%
APO A -0.9%
MU C -0.9%
PGR C -0.89%
ETN B -0.86%
CMG C -0.85%
C B -0.85%
LRCX D -0.81%
UBER C -0.81%
PCAR C -0.78%
MCK F -0.76%
GOOG C -0.71%
TDG A -0.71%
MPC C -0.69%
PSX C -0.69%
APH D -0.58%
AMAT C -0.57%
COST D -0.54%
PH A -0.51%
AXP A -0.45%
EME A -0.44%
SMMT C -0.4%
NU D -0.4%
WING C -0.39%
SPOT C -0.38%
DECK B -0.38%
SKYW B -0.37%
AWI B -0.37%
JPM C -0.37%
FANG C -0.37%
AROC B -0.36%
AGO B -0.35%
CAT A -0.34%
LEN C -0.34%
CRM B -0.34%
ALSN A -0.34%
SFM A -0.34%
PHM C -0.34%
FITB C -0.34%
CVNA B -0.33%
AIG C -0.33%
HLT A -0.32%
KEY B -0.32%
APP A -0.31%
FIX A -0.31%
VRT B -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP D -0.3%
DKNG D -0.3%
TJX D -0.29%
BKNG B -0.29%
DHI C -0.29%
IBP C -0.29%
QCOM D -0.29%
ONTO C -0.29%
GPOR B -0.28%
RCL B -0.28%
CUBI F -0.28%
FN B -0.28%
GM C -0.28%
TOL C -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW C -0.25%
NVR C -0.25%
FCNCA C -0.25%
XPO F -0.25%
NOW B -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR B -0.24%
MSFT D -0.24%
SAIA D -0.24%
CR B -0.23%
WAB A -0.23%
WSM C -0.23%
BRBR A -0.23%
CRBG B -0.23%
INSM D -0.23%
SFL C -0.23%
SSD B -0.23%
URI B -0.23%
FTI B -0.22%
SKX C -0.22%
AZEK D -0.22%
HOOD B -0.22%
LBRT C -0.22%
FHN C -0.22%
FBP D -0.22%
TNK B -0.22%
NTNX B -0.22%
GFF C -0.21%
PPC B -0.21%
COR F -0.21%
PCVX C -0.21%
ASPN D -0.21%
STC D -0.21%
AZZ B -0.21%
ALL D -0.21%
OMF C -0.21%
DKS D -0.2%
FICO A -0.2%
DVA C -0.2%
OSCR D -0.2%
REVG D -0.2%
WDC C -0.2%
SM C -0.2%
HLX C -0.2%
CYTK D -0.2%
EWBC B -0.2%
TRGP A -0.2%
IESC A -0.2%
ELF F -0.2%
LRN D -0.2%
STLD B -0.2%
VCTR B -0.19%
FRPT C -0.19%
MEDP F -0.19%
EVR C -0.19%
TPG B -0.19%
ADMA A -0.19%
POWL B -0.19%
VRTX D -0.19%
SCCO B -0.19%
NSIT B -0.19%
ESTC F -0.19%
MLKN F -0.19%
CSL A -0.19%
GKOS C -0.19%
INSW B -0.19%
AJG D -0.18%
COIN F -0.18%
LDOS A -0.18%
LMB B -0.18%
DPZ D -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ D -0.18%
RL B -0.18%
JXN A -0.18%
DHT A -0.18%
IBM A -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD F -0.17%
CSWI A -0.17%
GWW B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA C -0.17%
WULF D -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA B -0.17%
VERA C -0.16%
APG F -0.16%
BX C -0.16%
LIN D -0.16%
AXON A -0.16%
MOG.A C -0.16%
ESAB C -0.16%
AIT B -0.16%
INVA B -0.16%
MOD B -0.16%
MCY C -0.16%
SKWD B -0.16%
SLM B -0.16%
ACGL C -0.16%
ARES A -0.16%
ATGE D -0.15%
TPC B -0.15%
CRNX D -0.15%
RXST F -0.15%
CXT F -0.15%
SGBX F -0.15%
SCHW C -0.15%
NAT B -0.15%
HQY B -0.15%
LNW F -0.15%
ASB D -0.15%
OC B -0.15%
BCC B -0.15%
CADE C -0.15%
NVT B -0.15%
OWL B -0.15%
RVMD B -0.14%
NUVL B -0.14%
TMHC C -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
VLO D -0.14%
PSN A -0.14%
STRL B -0.14%
VITL B -0.14%
DYN D -0.14%
BLD D -0.14%
NR F -0.14%
CPRT B -0.14%
WMS D -0.14%
RS D -0.13%
AMR D -0.13%
LII C -0.13%
CW B -0.13%
CDRE A -0.13%
BGC B -0.13%
AVAV B -0.13%
IBKR A -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV D -0.13%
HUMA D -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP B -0.13%
AYI A -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI F -0.13%
AMRX B -0.13%
MHO C -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN D -0.12%
VNT F -0.12%
GAP F -0.12%
FCX B -0.12%
BV A -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC B -0.12%
THC D -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA D -0.12%
MTH C -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG C -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD D -0.11%
ACLX C -0.11%
ACIC F -0.11%
RYTM D -0.11%
ALT F -0.11%
KRYS D -0.11%
CIFR C -0.11%
YMAB B -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG D -0.11%
COLL B -0.11%
ANAB D -0.11%
BKU D -0.11%
HY B -0.11%
GNK D -0.11%
PRI B -0.11%
KD C -0.11%
ENSG D -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA D -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO B -0.1%
REX C -0.1%
EU C -0.1%
FI A -0.1%
NNBR D -0.1%
EGY C -0.1%
PLTR B -0.1%
AUR C -0.1%
SRRK A -0.1%
MSA F -0.1%
WWD C -0.1%
WRB D -0.1%
PTGX C -0.1%
BAH A -0.1%
MTX C -0.1%
ORI D -0.1%
TARS B -0.1%
NRIX D -0.1%
ROST D -0.1%
COKE D -0.1%
GOGL C -0.1%
CRS B -0.1%
AGM F -0.1%
GEO C -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG B -0.1%
MSGE C -0.09%
ORIC D -0.09%
DASH C -0.09%
SPNT D -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS B -0.09%
UEC B -0.09%
WSO C -0.09%
ABCB C -0.09%
CENX C -0.09%
SLVM C -0.09%
NEU F -0.09%
SHAK B -0.09%
AM A -0.09%
PRMW A -0.09%
PETQ A -0.09%
TILE C -0.09%
AORT C -0.09%
FOR D -0.09%
IDYA F -0.09%
TK B -0.09%
CGEM F -0.09%
CECO D -0.09%
METC D -0.09%
HCI D -0.09%
OII C -0.09%
ANIP F -0.09%
SIGA F -0.08%
IMVT F -0.08%
DUOL C -0.08%
KROS B -0.08%
JEF A -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI B -0.08%
VECO F -0.08%
GRBK C -0.08%
BASE F -0.08%
PNR B -0.08%
TROX C -0.08%
RDNT C -0.08%
GERN D -0.08%
ACMR B -0.08%
ELAN C -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY D -0.08%
BBIO F -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA D -0.08%
KURA F -0.08%
FG C -0.08%
PRCT D -0.08%
AEO D -0.08%
MLI C -0.08%
OLLI D -0.08%
SOUN F -0.08%
ALLY F -0.08%
PWR A -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW B -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL B -0.07%
AFL C -0.07%
RDN D -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
BRO D -0.07%
APPF D -0.07%
RGA D -0.07%
ICFI B -0.07%
PSTG F -0.07%
KTB C -0.07%
AGIO D -0.07%
WINA D -0.07%
PINS D -0.07%
PATK B -0.07%
HEES B -0.07%
WOR F -0.07%
ANDE C -0.07%
ALKT C -0.07%
CDE D -0.07%
VSEC D -0.07%
ALXO F -0.07%
CAH B -0.07%
HWKN B -0.07%
IT B -0.06%
SPB C -0.06%
WTS C -0.06%
UVE D -0.06%
NVRI D -0.06%
MTSI B -0.06%
AIR D -0.06%
SVRA F -0.06%
WEAV B -0.06%
CBOE B -0.06%
BAND B -0.06%
VIRT B -0.06%
UFPT D -0.06%
MPWR B -0.06%
ANET A -0.06%
OLMA F -0.06%
JOE D -0.06%
RKT D -0.06%
PTC D -0.06%
ROIV D -0.06%
TNDM D -0.06%
ACVA C -0.06%
CPAY A -0.06%
SIG B -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF C -0.05%
TGI F -0.05%
ACT C -0.05%
TRMK D -0.05%
ALTR C -0.05%
PRK D -0.05%
WDFC D -0.05%
NTB D -0.05%
LZB D -0.05%
FDMT F -0.05%
JELD C -0.05%
CENT F -0.05%
VCEL F -0.05%
AOS B -0.05%
STEP A -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
AMD B -0.05%
TPH C -0.05%
CASH C -0.05%
PVH F -0.05%
CRAI B -0.05%
WTFC B -0.05%
CSTL B -0.05%
AGYS D -0.05%
INTU F -0.05%
ZEUS F -0.05%
USFD C -0.05%
TFIN F -0.05%
GMS B -0.05%
QNST C -0.05%
DFIN D -0.04%
PRM C -0.04%
SB C -0.04%
BLX B -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR D -0.04%
TPB C -0.04%
PNTG D -0.04%
PI A -0.04%
AX D -0.04%
SNPS F -0.04%
PACK F -0.04%
CTS C -0.04%
EXEL B -0.04%
BALL D -0.04%
CMRE C -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT D -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS B -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL D -0.04%
SHOO C -0.04%
PFBC C -0.04%
VRNS C -0.04%
NMRK C -0.04%
CRDO B -0.04%
SPOK D -0.04%
PFGC B -0.04%
LEN C -0.04%
MYRG D -0.03%
LYTS B -0.03%
TRN B -0.03%
GOLF D -0.03%
PRG C -0.03%
MBIN C -0.03%
PFSI C -0.03%
SCVL D -0.03%
UPBD F -0.03%
CHRD F -0.03%
EPAC A -0.03%
NMIH C -0.03%
LOPE F -0.03%
NWSA D -0.03%
GPI D -0.03%
URBN F -0.03%
UHAL B -0.03%
GIC D -0.03%
STNE F -0.03%
XERS B -0.03%
CCS D -0.03%
LOB C -0.03%
SEMR D -0.03%
ARCH C -0.03%
MIR A -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT B -0.03%
ROCK C -0.03%
THR F -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD A -0.02%
BHE C -0.02%
CCOI B -0.02%
WAL C -0.02%
KEX C -0.02%
PFC D -0.02%
AGX B -0.02%
USLM B -0.02%
CPF C -0.02%
FBK D -0.02%
CACI A -0.02%
PLMR C -0.02%
ATRO D -0.02%
KRUS C -0.02%
AAON A -0.02%
ITRI B -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD F -0.02%
LEU B -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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