KVLE vs. EVUS ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.79
Average Daily Volume
2,107
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | EVUS |
|---|---|---|
| 30 Days | 2.84% | 3.88% |
| 60 Days | 5.48% | 6.21% |
| 90 Days | 6.72% | 8.96% |
| 12 Months | 20.64% | 24.19% |
38 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.32% | 1.1% | 1.1% | |
| ADP | B | 1.63% | 1.18% | 1.18% | |
| AMGN | B | 0.95% | 0.9% | 0.9% | |
| APD | B | 1.53% | 0.1% | 0.1% | |
| AVGO | C | 0.18% | 3.03% | 0.18% | |
| BLK | B | 1.24% | 0.28% | 0.28% | |
| BMY | C | 1.61% | 0.36% | 0.36% | |
| CMCSA | D | 1.5% | 0.38% | 0.38% | |
| CMI | C | 0.82% | 0.67% | 0.67% | |
| CSCO | C | 1.89% | 0.9% | 0.9% | |
| CVS | D | 0.1% | 0.1% | 0.1% | |
| CVX | D | 0.94% | 1.14% | 0.94% | |
| DOW | D | 1.32% | 0.12% | 0.12% | |
| ED | C | 0.99% | 0.27% | 0.27% | |
| EQIX | C | 0.12% | 0.59% | 0.12% | |
| GILD | B | 1.58% | 0.93% | 0.93% | |
| GS | C | 1.73% | 0.71% | 0.71% | |
| HD | B | 2.23% | 1.99% | 1.99% | |
| IBM | B | 1.2% | 1.23% | 1.2% | |
| JNJ | C | 0.47% | 1.58% | 0.47% | |
| JPM | D | 1.07% | 2.43% | 1.07% | |
| KMB | D | 1.59% | 0.39% | 0.39% | |
| KO | C | 0.35% | 1.96% | 0.35% | |
| MCD | B | 0.57% | 0.66% | 0.57% | |
| MRK | D | 1.13% | 0.64% | 0.64% | |
| MS | D | 0.63% | 0.82% | 0.63% | |
| NTAP | D | 0.54% | 0.09% | 0.09% | |
| ORCL | C | 0.17% | 1.16% | 0.17% | |
| PAYX | C | 1.59% | 0.12% | 0.12% | |
| PEG | B | 0.65% | 0.92% | 0.65% | |
| PFE | C | 1.69% | 0.66% | 0.66% | |
| PG | C | 0.94% | 1.58% | 0.94% | |
| PSA | B | 1.7% | 0.11% | 0.11% | |
| PSX | F | 0.92% | 0.33% | 0.33% | |
| RTX | C | 0.25% | 0.81% | 0.25% | |
| TXN | C | 1.8% | 1.5% | 1.5% | |
| UPS | D | 1.24% | 0.32% | 0.32% | |
| VZ | B | 1.55% | 0.87% | 0.87% |
KVLE Overweight 49 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.96% | |
| MSFT | C | 5.96% | |
| AAPL | C | 5.17% | |
| GOOG | D | 3.38% | |
| AMZN | C | 3.03% | |
| META | B | 2.56% | |
| MO | C | 1.66% | |
| WEC | C | 1.59% | |
| DTM | B | 1.46% | |
| HESM | D | 1.43% | |
| FAST | C | 1.35% | |
| TROW | D | 1.27% | |
| WU | F | 1.27% | |
| LLY | C | 1.27% | |
| CALM | A | 1.26% | |
| PKG | B | 1.04% | |
| MSM | D | 1.03% | |
| UNP | C | 0.96% | |
| WSO | C | 0.89% | |
| FLO | C | 0.86% | |
| SPG | B | 0.82% | |
| ETR | B | 0.79% | |
| LMT | C | 0.74% | |
| AEP | C | 0.66% | |
| EPD | B | 0.62% | |
| UGI | C | 0.59% | |
| OGS | B | 0.55% | |
| RHI | D | 0.55% | |
| VIRT | C | 0.53% | |
| SNA | C | 0.52% | |
| CL | D | 0.49% | |
| VRT | C | 0.47% | |
| ALL | B | 0.45% | |
| CME | C | 0.44% | |
| DUK | C | 0.38% | |
| NFLX | B | 0.31% | |
| DKS | D | 0.3% | |
| WSM | D | 0.27% | |
| RF | B | 0.24% | |
| SR | B | 0.24% | |
| PM | C | 0.24% | |
| APP | C | 0.22% | |
| POWL | C | 0.2% | |
| EVRG | B | 0.18% | |
| GD | B | 0.16% | |
| KRO | D | 0.16% | |
| DELL | D | 0.15% | |
| CFG | C | 0.13% | |
| SMCI | F | 0.11% |
KVLE Underweight 196 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.16% | |
| XOM | C | -1.48% | |
| BRK.A | C | -1.17% | |
| BAC | D | -1.14% | |
| PRU | C | -0.98% | |
| PEP | C | -0.98% | |
| ELV | C | -0.94% | |
| K | B | -0.92% | |
| NEE | C | -0.92% | |
| DHR | B | -0.86% | |
| AXP | B | -0.84% | |
| HON | D | -0.79% | |
| COP | D | -0.77% | |
| LOW | B | -0.75% | |
| DIS | D | -0.73% | |
| AMT | C | -0.72% | |
| GIS | B | -0.72% | |
| BR | D | -0.71% | |
| SPGI | B | -0.7% | |
| CAT | B | -0.7% | |
| CCI | C | -0.7% | |
| ECL | B | -0.68% | |
| CRH | B | -0.68% | |
| BK | B | -0.67% | |
| CI | C | -0.67% | |
| QCOM | D | -0.66% | |
| MMM | B | -0.64% | |
| OKE | B | -0.64% | |
| KMI | B | -0.63% | |
| NI | B | -0.63% | |
| C | C | -0.59% | |
| PNR | B | -0.57% | |
| ACN | C | -0.57% | |
| NXPI | F | -0.56% | |
| PNC | B | -0.55% | |
| EXPD | C | -0.54% | |
| LIN | B | -0.53% | |
| MET | B | -0.5% | |
| COR | D | -0.5% | |
| INTC | F | -0.48% | |
| ZTS | C | -0.48% | |
| HIG | B | -0.48% | |
| WELL | C | -0.45% | |
| XYL | C | -0.45% | |
| NOC | B | -0.44% | |
| CLX | C | -0.44% | |
| DE | B | -0.44% | |
| TRV | C | -0.44% | |
| TGT | C | -0.43% | |
| LKQ | F | -0.43% | |
| CARR | B | -0.42% | |
| FERG | D | -0.42% | |
| KR | C | -0.41% | |
| CMS | C | -0.41% | |
| DLR | B | -0.41% | |
| MU | F | -0.4% | |
| PGR | B | -0.4% | |
| CHRW | B | -0.38% | |
| SBUX | C | -0.38% | |
| EA | D | -0.37% | |
| EXC | C | -0.37% | |
| T | C | -0.37% | |
| NEM | B | -0.36% | |
| IRM | C | -0.36% | |
| HCA | B | -0.36% | |
| SYF | C | -0.36% | |
| PPG | D | -0.36% | |
| COO | B | -0.35% | |
| KEYS | C | -0.35% | |
| PLD | C | -0.35% | |
| STE | C | -0.35% | |
| NDAQ | A | -0.35% | |
| OVV | F | -0.35% | |
| BG | D | -0.35% | |
| DFS | B | -0.35% | |
| JCI | B | -0.34% | |
| ANSS | D | -0.34% | |
| REGN | C | -0.33% | |
| FI | A | -0.32% | |
| CBRE | A | -0.32% | |
| BBY | C | -0.32% | |
| TAP | D | -0.31% | |
| CAH | C | -0.31% | |
| SCHW | D | -0.31% | |
| KHC | C | -0.31% | |
| FLUT | B | -0.31% | |
| HPE | D | -0.29% | |
| EIX | C | -0.29% | |
| D | C | -0.29% | |
| ADI | C | -0.29% | |
| DGX | B | -0.29% | |
| WY | C | -0.28% | |
| SLB | F | -0.27% | |
| FBIN | B | -0.27% | |
| FTV | C | -0.27% | |
| CHD | D | -0.27% | |
| ES | C | -0.26% | |
| KDP | B | -0.26% | |
| MMC | C | -0.26% | |
| USB | B | -0.26% | |
| TSCO | C | -0.25% | |
| BKR | C | -0.25% | |
| URI | B | -0.25% | |
| ABT | C | -0.25% | |
| ETN | C | -0.25% | |
| NUE | F | -0.25% | |
| FIS | B | -0.25% | |
| FDX | C | -0.24% | |
| CNC | D | -0.24% | |
| HBAN | B | -0.24% | |
| VLO | F | -0.23% | |
| AFL | C | -0.23% | |
| J | C | -0.23% | |
| CNH | D | -0.23% | |
| DAL | C | -0.22% | |
| TFC | C | -0.22% | |
| ZBH | F | -0.22% | |
| WFC | D | -0.21% | |
| LH | C | -0.21% | |
| A | C | -0.21% | |
| WTRG | D | -0.21% | |
| DHI | B | -0.2% | |
| TFX | C | -0.2% | |
| PYPL | B | -0.2% | |
| ACGL | C | -0.19% | |
| AIZ | B | -0.18% | |
| TJX | B | -0.18% | |
| FDS | C | -0.18% | |
| OC | D | -0.18% | |
| MRO | C | -0.17% | |
| HII | D | -0.17% | |
| GEV | B | -0.16% | |
| JBHT | D | -0.16% | |
| IEX | D | -0.16% | |
| ALLE | B | -0.16% | |
| MKC | C | -0.16% | |
| TRMB | C | -0.16% | |
| STT | A | -0.16% | |
| HOLX | B | -0.15% | |
| CPB | C | -0.15% | |
| HPQ | D | -0.15% | |
| NTRS | A | -0.14% | |
| AKAM | D | -0.14% | |
| COF | B | -0.14% | |
| TMO | B | -0.14% | |
| IP | B | -0.14% | |
| IFF | B | -0.14% | |
| PHM | B | -0.14% | |
| JNPR | B | -0.13% | |
| ROK | D | -0.13% | |
| CB | B | -0.13% | |
| WTW | C | -0.13% | |
| WMB | B | -0.13% | |
| FSLR | C | -0.13% | |
| BIIB | F | -0.13% | |
| HUBB | B | -0.13% | |
| HRL | C | -0.13% | |
| AVTR | B | -0.12% | |
| HUM | F | -0.12% | |
| BALL | C | -0.12% | |
| PFG | B | -0.12% | |
| WDC | D | -0.12% | |
| EQT | D | -0.12% | |
| BXP | B | -0.12% | |
| SOLV | C | -0.12% | |
| ADM | D | -0.12% | |
| IR | C | -0.12% | |
| CAG | C | -0.11% | |
| LDOS | B | -0.11% | |
| ITW | C | -0.11% | |
| ULTA | D | -0.11% | |
| FOX | B | -0.11% | |
| STZ | D | -0.11% | |
| AVY | C | -0.11% | |
| MKTX | C | -0.11% | |
| ICE | C | -0.11% | |
| FANG | D | -0.11% | |
| CBOE | C | -0.11% | |
| AZPN | B | -0.1% | |
| NKE | D | -0.1% | |
| IPG | C | -0.1% | |
| MDLZ | B | -0.1% | |
| DOV | B | -0.1% | |
| CCK | A | -0.1% | |
| GEHC | C | -0.1% | |
| GEN | B | -0.1% | |
| TWLO | D | -0.1% | |
| RMD | C | -0.1% | |
| SYY | D | -0.1% | |
| TTC | D | -0.09% | |
| KMX | D | -0.09% | |
| DD | B | -0.09% | |
| LYB | D | -0.09% | |
| STLD | F | -0.09% | |
| DG | F | -0.07% | |
| DLTR | F | -0.07% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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