KVLE vs. CFCV ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to ClearBridge Focus Value ETF (CFCV)
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
$26.38
Average Daily Volume
4,811
87
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.18
Average Daily Volume
1,515
39
Performance
| Period | KVLE | CFCV |
|---|---|---|
| 30 Days | 1.97% | -0.31% |
| 60 Days | 6.41% | -0.21% |
| 90 Days | 7.50% | 3.26% |
| 12 Months | 26.96% | 16.92% |
KVLE Overweight 78 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.04% | |
| AAPL | C | 5.12% | |
| GOOG | C | 3.45% | |
| AMZN | C | 3.04% | |
| CSCO | A | 1.95% | |
| TXN | C | 1.84% | |
| GS | D | 1.75% | |
| PSA | C | 1.66% | |
| BMY | B | 1.63% | |
| PFE | D | 1.63% | |
| ADP | A | 1.58% | |
| MO | B | 1.57% | |
| APD | C | 1.57% | |
| VZ | A | 1.53% | |
| KMB | B | 1.53% | |
| PAYX | A | 1.53% | |
| GILD | A | 1.52% | |
| DTM | A | 1.49% | |
| HESM | D | 1.38% | |
| DOW | B | 1.36% | |
| FAST | C | 1.33% | |
| CALM | A | 1.3% | |
| BLK | B | 1.28% | |
| TROW | D | 1.27% | |
| ABBV | A | 1.26% | |
| UPS | D | 1.24% | |
| WU | D | 1.24% | |
| LLY | D | 1.23% | |
| IBM | C | 1.22% | |
| MRK | F | 1.1% | |
| MSM | D | 1.07% | |
| PKG | A | 1.04% | |
| ED | A | 0.96% | |
| CVX | D | 0.95% | |
| WSO | B | 0.92% | |
| PSX | F | 0.92% | |
| UNP | C | 0.92% | |
| PG | C | 0.91% | |
| AMGN | D | 0.88% | |
| CMI | B | 0.85% | |
| FLO | C | 0.84% | |
| SPG | A | 0.82% | |
| ETR | A | 0.81% | |
| LMT | A | 0.73% | |
| PEG | A | 0.68% | |
| MS | B | 0.65% | |
| AEP | B | 0.63% | |
| UGI | C | 0.61% | |
| EPD | B | 0.6% | |
| MCD | A | 0.57% | |
| RHI | D | 0.57% | |
| NTAP | D | 0.55% | |
| OGS | A | 0.55% | |
| VRT | B | 0.54% | |
| SNA | B | 0.51% | |
| VIRT | C | 0.5% | |
| CL | D | 0.47% | |
| ALL | C | 0.45% | |
| CME | A | 0.43% | |
| DUK | B | 0.38% | |
| KO | B | 0.34% | |
| NFLX | C | 0.32% | |
| DKS | D | 0.3% | |
| WSM | C | 0.29% | |
| APP | B | 0.27% | |
| POWL | A | 0.25% | |
| RF | C | 0.24% | |
| SR | A | 0.24% | |
| RTX | A | 0.24% | |
| PM | B | 0.23% | |
| ORCL | C | 0.18% | |
| EVRG | B | 0.18% | |
| KRO | C | 0.17% | |
| DELL | D | 0.16% | |
| GD | A | 0.15% | |
| EQIX | B | 0.12% | |
| CFG | D | 0.12% | |
| SMCI | F | 0.11% |
KVLE Underweight 30 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | -5.0% | |
| SHW | B | -4.35% | |
| MCK | F | -4.29% | |
| MCHP | F | -3.9% | |
| TMO | C | -3.87% | |
| AXP | A | -3.28% | |
| MLM | D | -3.21% | |
| BDX | B | -3.12% | |
| EIX | A | -3.06% | |
| OTIS | A | -2.99% | |
| WMB | A | -2.98% | |
| MSI | A | -2.94% | |
| SCHW | D | -2.49% | |
| ITW | B | -2.42% | |
| UNH | B | -2.29% | |
| BAC | D | -2.23% | |
| VLTO | C | -2.2% | |
| MMC | D | -2.19% | |
| COF | C | -2.18% | |
| XPO | F | -1.91% | |
| HLN | A | -1.77% | |
| INTC | D | -1.67% | |
| PGR | C | -1.67% | |
| ORLY | A | -1.42% | |
| V | C | -1.35% | |
| PH | B | -1.24% | |
| GOOGL | C | -1.17% | |
| DE | A | -1.01% | |
| DIS | D | -0.8% | |
| SBUX | B | -0.55% |
KVLE: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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