KVLE vs. BLCV ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to BlackRock Large Cap Value ETF (BLCV)
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
$27.76
Average Daily Volume
3,768
86
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
56
Performance
| Period | KVLE | BLCV |
|---|---|---|
| 30 Days | 2.70% | 3.23% |
| 60 Days | 5.03% | 4.00% |
| 90 Days | 7.18% | 4.48% |
| 12 Months | 27.85% | 27.42% |
10 Overlapping Holdings
KVLE Overweight 76 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.47% | |
| AAPL | C | 5.16% | |
| GOOG | C | 3.46% | |
| HD | A | 2.21% | |
| META | D | 2.09% | |
| MO | A | 1.91% | |
| BMY | B | 1.84% | |
| GS | A | 1.79% | |
| ADP | B | 1.68% | |
| APH | A | 1.62% | |
| DTM | B | 1.59% | |
| TXN | C | 1.59% | |
| CALM | A | 1.57% | |
| FAST | B | 1.56% | |
| WEC | A | 1.55% | |
| PAYX | C | 1.54% | |
| GILD | C | 1.53% | |
| PFE | D | 1.52% | |
| PSA | D | 1.49% | |
| KMB | D | 1.47% | |
| TROW | B | 1.33% | |
| MMS | F | 1.33% | |
| UPS | C | 1.32% | |
| LMT | D | 1.26% | |
| HESM | B | 1.22% | |
| WU | D | 1.19% | |
| IBM | C | 1.19% | |
| DOW | F | 1.16% | |
| ABBV | D | 1.16% | |
| PKG | A | 1.15% | |
| JPM | A | 1.13% | |
| CVX | A | 1.02% | |
| MRK | F | 0.97% | |
| ETR | B | 0.97% | |
| CMI | A | 0.89% | |
| PG | A | 0.89% | |
| FLO | D | 0.89% | |
| ED | D | 0.89% | |
| WSO | A | 0.88% | |
| PSX | C | 0.87% | |
| SPG | B | 0.86% | |
| UNP | C | 0.86% | |
| AMGN | D | 0.8% | |
| MS | A | 0.74% | |
| PEG | A | 0.7% | |
| AEP | D | 0.66% | |
| CAG | D | 0.65% | |
| VIRT | B | 0.6% | |
| UGI | A | 0.6% | |
| SNA | A | 0.6% | |
| RHI | B | 0.58% | |
| OGS | A | 0.58% | |
| MCD | D | 0.57% | |
| MSM | C | 0.52% | |
| CME | A | 0.47% | |
| CL | D | 0.46% | |
| JNJ | D | 0.46% | |
| ALL | A | 0.45% | |
| NFLX | A | 0.37% | |
| TMO | F | 0.37% | |
| AFL | B | 0.36% | |
| OKE | A | 0.35% | |
| NTAP | C | 0.31% | |
| MCK | B | 0.31% | |
| KO | D | 0.31% | |
| PM | B | 0.28% | |
| RF | A | 0.25% | |
| SR | A | 0.25% | |
| POWL | C | 0.24% | |
| DKS | C | 0.24% | |
| ORCL | B | 0.19% | |
| DUK | C | 0.18% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| GD | F | 0.13% | |
| APP | B | 0.12% |
KVLE Underweight 46 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | A | -3.58% | |
| CAH | B | -3.19% | |
| SSNC | B | -2.94% | |
| LHX | C | -2.73% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| ICE | C | -2.23% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | C | -2.07% | |
| BAX | D | -1.99% | |
| DNB | B | -1.98% | |
| JCI | C | -1.95% | |
| GM | B | -1.94% | |
| CI | F | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | D | -1.51% | |
| D | C | -1.44% | |
| AIG | B | -1.41% | |
| PPG | F | -1.37% | |
| KOS | F | -1.33% | |
| WDC | D | -1.32% | |
| STZ | D | -1.21% | |
| APTV | D | -1.2% | |
| FNF | B | -1.18% | |
| WTW | B | -1.14% | |
| KDP | D | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| BTI | B | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | C | -0.81% | |
| BA | F | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
KVLE: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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