KVLE vs. ESGA ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to American Century Sustainable Equity ETF (ESGA)
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
$26.60
Average Daily Volume
4,263
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.Grade (RS Rating)
Last Trade
$70.14
Average Daily Volume
18,044
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | ESGA |
|---|---|---|
| 30 Days | 5.10% | 3.68% |
| 60 Days | 10.43% | 10.21% |
| 90 Days | 8.12% | 2.21% |
| 12 Months | 28.51% | 32.87% |
26 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in ESGA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.12% | 6.42% | 5.12% | |
| ABBV | C | 1.26% | 1.27% | 1.26% | |
| AMGN | D | 0.88% | 0.49% | 0.49% | |
| AMZN | C | 3.04% | 3.61% | 3.04% | |
| AVGO | B | 0.18% | 0.75% | 0.18% | |
| BLK | A | 1.28% | 0.68% | 0.68% | |
| BMY | A | 1.63% | 0.25% | 0.25% | |
| CL | D | 0.47% | 0.29% | 0.29% | |
| CMI | A | 0.85% | 0.71% | 0.71% | |
| CSCO | A | 1.95% | 0.73% | 0.73% | |
| EQIX | C | 0.12% | 0.59% | 0.12% | |
| HD | A | 2.3% | 1.48% | 1.48% | |
| IBM | A | 1.22% | 0.65% | 0.65% | |
| JPM | C | 1.06% | 1.66% | 1.06% | |
| LLY | D | 1.23% | 1.06% | 1.06% | |
| LMT | A | 0.73% | 0.31% | 0.31% | |
| META | A | 2.7% | 2.4% | 2.4% | |
| MRK | F | 1.1% | 0.99% | 0.99% | |
| MS | A | 0.65% | 1.24% | 0.65% | |
| MSFT | D | 5.88% | 8.71% | 5.88% | |
| NVDA | B | 8.04% | 7.04% | 7.04% | |
| PG | D | 0.91% | 0.83% | 0.83% | |
| RF | B | 0.24% | 0.74% | 0.24% | |
| UNP | F | 0.92% | 0.8% | 0.8% | |
| UPS | D | 1.24% | 0.61% | 0.61% | |
| VZ | C | 1.53% | 1.05% | 1.05% |
KVLE Overweight 61 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 3.45% | |
| TXN | C | 1.84% | |
| GS | B | 1.75% | |
| PSA | C | 1.66% | |
| PFE | D | 1.63% | |
| ADP | A | 1.58% | |
| MO | D | 1.57% | |
| APD | C | 1.57% | |
| WEC | B | 1.54% | |
| KMB | D | 1.53% | |
| PAYX | B | 1.53% | |
| GILD | A | 1.52% | |
| CMCSA | B | 1.51% | |
| DTM | A | 1.49% | |
| HESM | C | 1.38% | |
| DOW | B | 1.36% | |
| FAST | C | 1.33% | |
| CALM | A | 1.3% | |
| TROW | D | 1.27% | |
| WU | D | 1.24% | |
| MSM | D | 1.07% | |
| PKG | B | 1.04% | |
| ED | C | 0.96% | |
| CVX | B | 0.95% | |
| WSO | C | 0.92% | |
| PSX | D | 0.92% | |
| FLO | D | 0.84% | |
| SPG | A | 0.82% | |
| ETR | A | 0.81% | |
| PEG | A | 0.68% | |
| AEP | C | 0.63% | |
| UGI | C | 0.61% | |
| EPD | A | 0.6% | |
| MCD | A | 0.57% | |
| RHI | D | 0.57% | |
| NTAP | D | 0.55% | |
| OGS | C | 0.55% | |
| VRT | B | 0.54% | |
| SNA | C | 0.51% | |
| VIRT | B | 0.5% | |
| ALL | A | 0.45% | |
| JNJ | D | 0.45% | |
| CME | A | 0.43% | |
| DUK | C | 0.38% | |
| KO | C | 0.34% | |
| NFLX | A | 0.32% | |
| DKS | D | 0.3% | |
| WSM | C | 0.29% | |
| APP | A | 0.27% | |
| POWL | B | 0.25% | |
| SR | D | 0.24% | |
| RTX | A | 0.24% | |
| PM | D | 0.23% | |
| ORCL | A | 0.18% | |
| EVRG | C | 0.18% | |
| KRO | C | 0.17% | |
| DELL | C | 0.16% | |
| GD | C | 0.15% | |
| CFG | C | 0.12% | |
| SMCI | F | 0.11% | |
| CVS | D | 0.1% |
KVLE Underweight 72 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -4.55% | |
| UNH | B | -1.8% | |
| V | B | -1.59% | |
| NEE | C | -1.48% | |
| PLD | D | -1.34% | |
| AMD | C | -1.33% | |
| COP | D | -1.23% | |
| DHR | D | -1.19% | |
| ACN | B | -1.14% | |
| SLB | D | -1.1% | |
| EOG | B | -1.09% | |
| PEP | F | -1.09% | |
| LIN | C | -1.07% | |
| TJX | D | -1.05% | |
| AMAT | C | -1.05% | |
| ADI | B | -1.05% | |
| SPGI | C | -1.01% | |
| BAC | B | -0.94% | |
| ETN | B | -0.94% | |
| JCI | C | -0.94% | |
| CDNS | D | -0.92% | |
| CI | D | -0.9% | |
| A | B | -0.89% | |
| MA | A | -0.83% | |
| NVO | F | -0.82% | |
| TMO | D | -0.81% | |
| TGT | C | -0.8% | |
| COST | C | -0.8% | |
| ZTS | C | -0.76% | |
| TSLA | C | -0.76% | |
| SYY | D | -0.76% | |
| HON | C | -0.71% | |
| ECL | C | -0.69% | |
| ISRG | C | -0.64% | |
| PH | A | -0.64% | |
| PGR | B | -0.64% | |
| AXP | A | -0.61% | |
| XYL | C | -0.61% | |
| MMC | D | -0.6% | |
| AMP | A | -0.59% | |
| MDLZ | D | -0.59% | |
| CDW | D | -0.57% | |
| APTV | D | -0.57% | |
| UBER | C | -0.55% | |
| CRM | B | -0.54% | |
| TSCO | A | -0.52% | |
| WDAY | D | -0.52% | |
| ASML | F | -0.5% | |
| PRU | B | -0.49% | |
| MET | A | -0.48% | |
| LKQ | F | -0.46% | |
| BALL | C | -0.46% | |
| VRTX | D | -0.43% | |
| ICE | A | -0.43% | |
| CRWD | D | -0.41% | |
| MAS | C | -0.41% | |
| DE | C | -0.4% | |
| DIS | D | -0.4% | |
| KEYS | B | -0.4% | |
| FDX | F | -0.4% | |
| DXCM | F | -0.34% | |
| DECK | B | -0.3% | |
| CMG | C | -0.3% | |
| KMX | F | -0.29% | |
| ADBE | F | -0.28% | |
| NOW | B | -0.27% | |
| IDXX | D | -0.23% | |
| ABNB | D | -0.23% | |
| YETI | C | -0.22% | |
| SAIA | D | -0.17% | |
| SQ | D | -0.16% | |
| DT | B | -0.14% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaged Foods
Software - Infrastructure
Tobacco
Utilities - Diversified
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Packaging & Containers
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