KVLE vs. DEUS ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

Number of Holdings *

87

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

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.51

Average Daily Volume

5,985

Number of Holdings *

832

* may have additional holdings in another (foreign) market
Performance
Period KVLE DEUS
30 Days 2.84% 3.67%
60 Days 5.48% 5.88%
90 Days 6.72% 7.62%
12 Months 20.64% 25.53%
78 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in DEUS Overlap
AAPL C 5.17% 0.11% 0.11%
ABBV C 1.32% 0.1% 0.1%
ADP B 1.63% 0.1% 0.1%
AEP C 0.66% 0.24% 0.24%
ALL B 0.45% 0.07% 0.07%
AMGN B 0.95% 0.1% 0.1%
AMZN C 3.03% 0.06% 0.06%
APD B 1.53% 0.11% 0.11%
APP C 0.22% 0.01% 0.01%
AVGO C 0.18% 0.04% 0.04%
BLK B 1.24% 0.1% 0.1%
BMY C 1.61% 0.05% 0.05%
CFG C 0.13% 0.07% 0.07%
CL D 0.49% 0.34% 0.34%
CMCSA D 1.5% 0.14% 0.14%
CME C 0.44% 0.06% 0.06%
CMI C 0.82% 0.45% 0.45%
CSCO C 1.89% 0.13% 0.13%
CVS D 0.1% 0.27% 0.1%
CVX D 0.94% 0.05% 0.05%
DELL D 0.15% 0.15% 0.15%
DKS D 0.3% 0.17% 0.17%
DOW D 1.32% 0.08% 0.08%
DTM B 1.46% 0.15% 0.15%
DUK C 0.38% 0.21% 0.21%
ED C 0.99% 0.21% 0.21%
EQIX C 0.12% 0.02% 0.02%
ETR B 0.79% 0.39% 0.39%
EVRG B 0.18% 0.12% 0.12%
FAST C 1.35% 0.28% 0.28%
FLO C 0.86% 0.09% 0.09%
GD B 0.16% 0.23% 0.16%
GILD B 1.58% 0.16% 0.16%
GOOG D 3.38% 0.09% 0.09%
GS C 1.73% 0.02% 0.02%
HD B 2.23% 0.09% 0.09%
IBM B 1.2% 0.33% 0.33%
JNJ C 0.47% 0.06% 0.06%
JPM D 1.07% 0.01% 0.01%
KMB D 1.59% 0.22% 0.22%
KO C 0.35% 0.04% 0.04%
LLY C 1.27% 0.01% 0.01%
LMT C 0.74% 0.12% 0.12%
MCD B 0.57% 0.05% 0.05%
META B 2.56% 0.08% 0.08%
MO C 1.66% 0.54% 0.54%
MRK D 1.13% 0.03% 0.03%
MSFT C 5.96% 0.2% 0.2%
MSM D 1.03% 0.06% 0.06%
NFLX B 0.31% 0.03% 0.03%
NTAP D 0.54% 0.52% 0.52%
NVDA D 7.96% 0.07% 0.07%
ORCL C 0.17% 0.01% 0.01%
PAYX C 1.59% 0.19% 0.19%
PEG B 0.65% 0.4% 0.4%
PG C 0.94% 0.04% 0.04%
PKG B 1.04% 0.26% 0.26%
PM C 0.24% 0.15% 0.15%
PSA B 1.7% 0.21% 0.21%
PSX F 0.92% 0.12% 0.12%
RF B 0.24% 0.08% 0.08%
RHI D 0.55% 0.08% 0.08%
RTX C 0.25% 0.07% 0.07%
SMCI F 0.11% 0.01% 0.01%
SNA C 0.52% 0.29% 0.29%
SPG B 0.82% 0.12% 0.12%
TROW D 1.27% 0.16% 0.16%
TXN C 1.8% 0.09% 0.09%
UGI C 0.59% 0.01% 0.01%
UNP C 0.96% 0.05% 0.05%
UPS D 1.24% 0.06% 0.06%
VIRT C 0.53% 0.04% 0.04%
VRT C 0.47% 0.03% 0.03%
VZ B 1.55% 0.25% 0.25%
WEC C 1.59% 0.13% 0.13%
WSM D 0.27% 0.22% 0.22%
WSO C 0.89% 0.18% 0.18%
WU F 1.27% 0.15% 0.15%
KVLE Overweight 9 Positions Relative to DEUS
Symbol Grade Weight
PFE C 1.69%
HESM D 1.43%
CALM A 1.26%
MS D 0.63%
EPD B 0.62%
OGS B 0.55%
SR B 0.24%
POWL C 0.2%
KRO D 0.16%
KVLE Underweight 754 Positions Relative to DEUS
Symbol Grade Weight
ACGL C -1.07%
MCK F -1.04%
CAH C -0.92%
PHM B -0.68%
CNC D -0.67%
LDOS B -0.65%
DHI B -0.62%
CBOE C -0.57%
CTSH C -0.57%
GDDY C -0.56%
LEN B -0.55%
KR C -0.55%
CASY D -0.54%
ADM D -0.54%
HUM F -0.52%
RNR C -0.5%
EG C -0.5%
CINF B -0.49%
NVR B -0.48%
VST C -0.47%
JBL D -0.46%
FFIV B -0.43%
MKL C -0.41%
EBAY B -0.41%
TSCO C -0.41%
GRMN D -0.4%
CI C -0.4%
BJ D -0.4%
PCAR D -0.4%
SWKS D -0.39%
MOH D -0.39%
UTHR C -0.39%
HIG B -0.38%
EME B -0.38%
SOLV C -0.36%
FTNT C -0.36%
PGR B -0.35%
NUE F -0.35%
INGR B -0.34%
IT B -0.34%
AZO D -0.34%
KLAC D -0.34%
RS D -0.33%
HRB C -0.33%
ELV C -0.33%
MSI B -0.32%
OC D -0.32%
CB B -0.32%
KNSL C -0.31%
CE F -0.31%
TJX B -0.31%
APH D -0.31%
WRB C -0.31%
CACI B -0.3%
GWW B -0.3%
MUSA D -0.3%
TSN C -0.3%
ALSN B -0.29%
BR D -0.29%
ATO B -0.29%
NRG C -0.29%
GEHC C -0.28%
SKX D -0.28%
MAS B -0.28%
ORLY C -0.28%
DVA B -0.28%
IP B -0.28%
AFL C -0.27%
T C -0.27%
A C -0.27%
STLD F -0.27%
SAIC C -0.26%
HLI B -0.26%
BBY C -0.26%
LRCX F -0.25%
MMC C -0.25%
REGN C -0.25%
RL C -0.25%
BKNG C -0.25%
COKE C -0.25%
BRO C -0.25%
MTG B -0.25%
CNM F -0.25%
GNTX F -0.25%
TRV C -0.25%
ROST C -0.25%
OMC B -0.25%
CRUS D -0.24%
SNPS D -0.24%
TOL B -0.24%
UHS B -0.24%
J C -0.24%
INTU C -0.24%
FCNCA D -0.24%
SYY D -0.23%
SYF C -0.23%
DBX D -0.23%
ITT B -0.23%
EXP B -0.23%
GM C -0.23%
HII D -0.23%
FDS C -0.22%
AMAT D -0.22%
HPE D -0.22%
GL C -0.22%
FDX C -0.22%
CBRE A -0.22%
CSL B -0.22%
RSG D -0.22%
AKAM D -0.22%
WM D -0.22%
SRE C -0.22%
AOS D -0.21%
EVR A -0.21%
GPC D -0.21%
EIX C -0.21%
EXPE C -0.21%
TT B -0.21%
CHTR D -0.2%
AYI B -0.2%
MCO B -0.2%
CHD D -0.2%
VTRS D -0.2%
CDNS D -0.2%
AMG C -0.2%
LII B -0.2%
BG D -0.2%
WMB B -0.2%
DAL C -0.2%
NFG B -0.19%
EA D -0.19%
MPWR C -0.19%
ADBE F -0.19%
NI B -0.19%
KEYS C -0.19%
FIX B -0.19%
EHC C -0.19%
HLT B -0.19%
CDW D -0.19%
CPAY B -0.19%
LPLA D -0.19%
TXRH C -0.19%
L C -0.18%
CMS C -0.18%
OSK F -0.18%
DOX C -0.18%
SNX D -0.18%
MPC F -0.18%
NOW B -0.18%
BRBR C -0.18%
VLO F -0.18%
CAT B -0.18%
URI B -0.18%
SSD D -0.18%
MANH B -0.18%
FYBR C -0.18%
K B -0.18%
CTRA D -0.18%
EMN B -0.18%
PPL C -0.18%
TXT D -0.18%
PSN B -0.17%
SEIC C -0.17%
LUV C -0.17%
TGT C -0.17%
CW B -0.17%
ODFL D -0.17%
CARR B -0.17%
ADI C -0.17%
XEL B -0.17%
EOG D -0.17%
SHW B -0.17%
D C -0.17%
LAMR B -0.17%
ANET B -0.16%
PRI B -0.16%
HST C -0.16%
WAB B -0.16%
PAYC D -0.16%
LOPE D -0.16%
RPM B -0.16%
ROL C -0.16%
DGX B -0.16%
TW B -0.16%
ADSK C -0.16%
SO B -0.16%
AVY C -0.16%
CNP C -0.16%
ORI B -0.16%
QCOM D -0.16%
HPQ D -0.16%
DPZ F -0.16%
NYT C -0.16%
BAH C -0.16%
DCI C -0.15%
TER D -0.15%
PNR B -0.15%
EXC C -0.15%
CMG C -0.15%
IR C -0.15%
CF C -0.15%
COST B -0.15%
EXEL C -0.15%
CHK D -0.15%
PWR B -0.15%
VRTX D -0.15%
MSCI C -0.14%
BK B -0.14%
MLM D -0.14%
CR C -0.14%
DOV B -0.14%
QRVO F -0.14%
NEU D -0.14%
BKR C -0.14%
VVV D -0.14%
LECO F -0.14%
OGE C -0.14%
COF B -0.14%
CRM D -0.14%
JHG B -0.14%
ATR B -0.14%
CTAS B -0.14%
DLTR F -0.14%
PYPL B -0.13%
MAR C -0.13%
WST D -0.13%
AIZ B -0.13%
ECL B -0.13%
ROK D -0.13%
LOW B -0.13%
CPRT D -0.13%
R A -0.13%
WDAY D -0.13%
FE C -0.13%
POST C -0.13%
POOL C -0.13%
FICO B -0.13%
MCHP F -0.12%
BRK.A C -0.12%
FNF B -0.12%
DTE C -0.12%
LYB D -0.12%
NWSA D -0.12%
RGA C -0.12%
KHC C -0.12%
AWI B -0.12%
JCI B -0.12%
IWB B -0.12%
TYL C -0.12%
EXPD C -0.12%
CUBE B -0.12%
MTB B -0.12%
ROP C -0.12%
BWA D -0.12%
GIS B -0.12%
OTIS C -0.12%
RLI B -0.12%
AGO C -0.12%
NBIX F -0.12%
ACI F -0.11%
KMI B -0.11%
ULTA D -0.11%
GEV B -0.11%
TPR C -0.11%
ITW C -0.11%
AON B -0.11%
EPAM F -0.11%
KEX C -0.11%
VICI C -0.11%
AAON B -0.11%
VMC D -0.11%
CPB C -0.11%
PNC B -0.11%
HCA B -0.11%
PANW D -0.11%
DD B -0.11%
VRSK D -0.11%
DECK C -0.11%
FOXA B -0.11%
CLH A -0.11%
MDLZ B -0.11%
UHAL A -0.1%
AMCR B -0.1%
HWM B -0.1%
CHE C -0.1%
MEDP F -0.1%
GE B -0.1%
BLDR C -0.1%
APO C -0.1%
BLD D -0.1%
DLB D -0.1%
COP D -0.1%
AFG B -0.1%
BWXT D -0.1%
PNW C -0.1%
ARMK B -0.1%
DE B -0.1%
DINO F -0.1%
NXST D -0.1%
IBKR B -0.1%
YUM D -0.1%
HUBB B -0.1%
AMP A -0.1%
RGLD C -0.1%
COLM C -0.1%
AVB B -0.1%
SSNC B -0.1%
NDAQ A -0.1%
ALLE B -0.1%
LIN B -0.09%
CSX D -0.09%
AXP B -0.09%
PRU C -0.09%
TTEK C -0.09%
HBAN B -0.09%
FTV C -0.09%
EQR B -0.09%
MDU C -0.09%
STE C -0.09%
AEE C -0.09%
SBUX C -0.09%
EWBC D -0.09%
LNT B -0.09%
WTW C -0.09%
GOOGL D -0.09%
UNM B -0.09%
ETN C -0.09%
FITB B -0.09%
MAT C -0.09%
SCI B -0.09%
FND C -0.09%
TAP D -0.09%
JNPR B -0.08%
JBHT D -0.08%
CRI D -0.08%
VLTO C -0.08%
EXR B -0.08%
IPG C -0.08%
DLR B -0.08%
ACN C -0.08%
GGG C -0.08%
NEE C -0.08%
IEX D -0.08%
ONTO D -0.08%
IDXX C -0.08%
BX B -0.08%
NOC B -0.08%
OLED C -0.08%
OLLI C -0.08%
RMD C -0.08%
ESS B -0.08%
AME C -0.08%
FLS D -0.08%
BSX B -0.08%
AXS B -0.08%
VEEV C -0.08%
JKHY B -0.08%
CIEN C -0.08%
USB B -0.08%
DG F -0.08%
GPK B -0.08%
SAIA D -0.08%
BALL C -0.08%
ACM B -0.08%
MET B -0.08%
JLL B -0.08%
LSTR D -0.07%
GLW C -0.07%
KVUE C -0.07%
ISRG B -0.07%
DFS B -0.07%
USFD B -0.07%
HOG C -0.07%
MDT C -0.07%
MTD D -0.07%
VSTS D -0.07%
ESAB C -0.07%
SYK C -0.07%
MRO C -0.07%
TMUS C -0.07%
WWD D -0.07%
WY C -0.07%
PVH F -0.07%
KDP B -0.07%
MMM B -0.07%
CCK A -0.07%
BURL B -0.07%
AVTR B -0.07%
F F -0.07%
CPNG B -0.07%
AES C -0.07%
STZ D -0.07%
KEY B -0.06%
WMT C -0.06%
CAG C -0.06%
SPGI B -0.06%
GO F -0.06%
TDY B -0.06%
NTRS A -0.06%
NSC C -0.06%
CTVA B -0.06%
FOX B -0.06%
SN B -0.06%
AJG D -0.06%
AIG D -0.06%
OZK D -0.06%
ZTS C -0.06%
NNN C -0.06%
IRM C -0.06%
WPC C -0.06%
VNT F -0.06%
LHX C -0.06%
CLX C -0.06%
UNH C -0.06%
IQV C -0.06%
NVT D -0.06%
AMKR F -0.06%
TPL B -0.06%
JAZZ D -0.06%
GWRE A -0.06%
LEA F -0.06%
VRSN D -0.05%
THO D -0.05%
PPC D -0.05%
HON D -0.05%
WING B -0.05%
NDSN C -0.05%
ALK C -0.05%
SPOT B -0.05%
MTZ B -0.05%
CCI C -0.05%
ANSS D -0.05%
PCG C -0.05%
SITE C -0.05%
PNFP B -0.05%
FCN D -0.05%
MHK C -0.05%
RPRX C -0.05%
NKE D -0.05%
WLK D -0.05%
OGN D -0.05%
ABNB D -0.05%
ELS C -0.05%
TREX D -0.05%
AWK B -0.05%
LYV B -0.05%
CPT B -0.05%
ICE C -0.05%
MAA B -0.05%
LNG C -0.05%
EEFT D -0.05%
PSTG F -0.05%
ESI D -0.05%
SON C -0.05%
LULU D -0.05%
SF A -0.05%
LSCC D -0.05%
PTC D -0.05%
WMS D -0.05%
AAP F -0.05%
GTES C -0.05%
WTRG D -0.05%
EFX B -0.05%
PEP C -0.05%
IFF B -0.05%
PPG D -0.05%
LKQ F -0.05%
SBAC C -0.05%
GPN D -0.05%
NWL C -0.04%
HOLX B -0.04%
BFAM C -0.04%
OLN D -0.04%
AXTA B -0.04%
ARW C -0.04%
TMO B -0.04%
PFG B -0.04%
DHR B -0.04%
REYN C -0.04%
FTRE D -0.04%
FCX D -0.04%
FHN D -0.04%
WBD D -0.04%
BRKR D -0.04%
IDA C -0.04%
XOM C -0.04%
RBC C -0.04%
NSA B -0.04%
PRGO D -0.04%
INVH C -0.04%
ZION D -0.04%
DASH C -0.04%
BPOP C -0.04%
BDX D -0.04%
NWS D -0.04%
ES C -0.04%
CBSH C -0.04%
MTSI D -0.04%
SLB F -0.04%
MNST D -0.04%
EQH C -0.04%
STT A -0.04%
TDC F -0.04%
SLGN B -0.04%
MORN C -0.04%
ENTG F -0.04%
ARES B -0.04%
AZEK C -0.04%
EW F -0.04%
UDR C -0.04%
HSY C -0.04%
BERY B -0.04%
BAX C -0.04%
MAN C -0.04%
TKR D -0.04%
CRBG D -0.04%
WEX C -0.04%
WFRD F -0.04%
FANG D -0.04%
WFC D -0.04%
AMH C -0.04%
ABT C -0.04%
DRI B -0.04%
MRVL C -0.03%
KKR B -0.03%
AMED C -0.03%
LFUS C -0.03%
GAP F -0.03%
CRWD D -0.03%
DIS D -0.03%
BXP B -0.03%
HES F -0.03%
SWK B -0.03%
AGCO D -0.03%
ALGN D -0.03%
TFX C -0.03%
STAG C -0.03%
VOYA B -0.03%
LEN B -0.03%
DT C -0.03%
KRC B -0.03%
GLPI C -0.03%
MTCH C -0.03%
KBR D -0.03%
FIS B -0.03%
ZBH F -0.03%
SLM D -0.03%
PCOR F -0.03%
SPB C -0.03%
FTI D -0.03%
MSGS B -0.03%
TEAM D -0.03%
HXL F -0.03%
FNB C -0.03%
TFC C -0.03%
CACC F -0.03%
SNV C -0.03%
SJM C -0.03%
APG D -0.03%
BC C -0.03%
INCY C -0.03%
SCHW D -0.03%
CHH C -0.03%
TPG B -0.03%
HRL C -0.03%
MTN D -0.03%
FRT C -0.03%
MKTX C -0.03%
KIM C -0.03%
H C -0.03%
TECH C -0.03%
REG C -0.03%
V C -0.03%
FR B -0.03%
TRU B -0.03%
QGEN C -0.03%
EGP B -0.03%
WTFC B -0.03%
TTC D -0.03%
GLOB D -0.03%
G C -0.03%
CRL F -0.03%
HIW B -0.03%
DVN F -0.03%
BRX B -0.03%
WBS D -0.03%
CMA B -0.03%
KNX C -0.02%
LBRDK F -0.02%
OWL C -0.02%
LVS D -0.02%
NOV F -0.02%
APTV D -0.02%
KD D -0.02%
ATI C -0.02%
MASI F -0.02%
HAL F -0.02%
WHR D -0.02%
STWD B -0.02%
HUN D -0.02%
IPGP F -0.02%
CACC F -0.02%
ARE C -0.02%
DOCU C -0.02%
RYAN D -0.02%
WSC D -0.02%
BEN F -0.02%
OMF D -0.02%
CNH D -0.02%
AMT C -0.02%
SCCO D -0.02%
FAF B -0.02%
PCTY C -0.02%
PINC C -0.02%
HUBS D -0.02%
FHB D -0.02%
WAT C -0.02%
CHDN C -0.02%
TRMB C -0.02%
RRX C -0.02%
RYN C -0.02%
SAM F -0.02%
THC A -0.02%
THG B -0.02%
AN D -0.02%
FSLR C -0.02%
AXON B -0.02%
AM C -0.02%
WH B -0.02%
BAC D -0.02%
YETI D -0.02%
VMI D -0.02%
TDG B -0.02%
DXC C -0.02%
PB B -0.02%
CSGP D -0.02%
DOC C -0.02%
WCC D -0.02%
CHRW B -0.02%
ALLY F -0.02%
SMG C -0.02%
MSA D -0.02%
TNL D -0.02%
GNRC D -0.02%
MA B -0.02%
RJF C -0.02%
PLD C -0.02%
KMX D -0.02%
MKC C -0.02%
SRCL A -0.02%
PH B -0.02%
ASH D -0.02%
COLB B -0.02%
IVZ B -0.01%
ELF F -0.01%
CGNX F -0.01%
CTLT B -0.01%
SNOW F -0.01%
WAL B -0.01%
HEI B -0.01%
FMC C -0.01%
TRIP F -0.01%
BBWI F -0.01%
PII D -0.01%
M F -0.01%
CC F -0.01%
DDS F -0.01%
SEB D -0.01%
BOKF B -0.01%
ZI D -0.01%
CLVT D -0.01%
TPX C -0.01%
CEG C -0.01%
CIVI F -0.01%
OKTA F -0.01%
INFA D -0.01%
CROX D -0.01%
WYNN D -0.01%
BMRN F -0.01%
ON D -0.01%
JEF B -0.01%
APPF D -0.01%
XRAY D -0.01%
UBER C -0.01%
CNA C -0.01%
AGR B -0.01%
TTWO C -0.01%
CLF F -0.01%
HAS B -0.01%
SNDR B -0.01%
DDOG D -0.01%
TOST C -0.01%
DNB C -0.01%
UAA C -0.01%
ALB D -0.01%
REXR C -0.01%
MOS F -0.01%
ZS F -0.01%
DAY D -0.01%
WELL C -0.01%
OHI B -0.01%
LITE B -0.01%
NTNX C -0.01%
CWEN C -0.01%
IAC C -0.01%
NU B -0.01%
ZBRA B -0.01%
RGEN F -0.01%
HEI B -0.01%
EL F -0.01%
UHAL A -0.01%
SMAR C -0.01%
SEE D -0.01%
LPX B -0.01%
AMD D -0.01%
ST D -0.01%
MIDD D -0.01%
UA D -0.01%
ADC C -0.01%
ZM C -0.01%
EMR D -0.01%
DV F -0.01%
HSIC C -0.01%
BSY D -0.01%
LW D -0.01%
CUZ B -0.01%
FRPT B -0.01%
GXO D -0.01%
XPO D -0.01%
VFC C -0.01%
DXCM F -0.01%
X F -0.01%
PINS F -0.01%
INTC F -0.01%
WTM D -0.01%
OXY F -0.01%
PAG D -0.01%
ACHC C -0.01%
FIVE D -0.01%
O C -0.01%
VNO B -0.01%
C C -0.01%
CFR C -0.01%
AVT C -0.0%
GFS F -0.0%
RH B -0.0%
MKSI F -0.0%
XYL C -0.0%
AZTA F -0.0%
HAYW C -0.0%
TTD B -0.0%
AAL D -0.0%
MGM F -0.0%
UAL C -0.0%
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