KVLE vs. FSMD ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Fidelity Small-Mid Factor ETF (FSMD)
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

$26.43

Average Daily Volume

4,394

Number of Holdings *

87

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$40.77

Average Daily Volume

88,501

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period KVLE FSMD
30 Days 3.40% 1.43%
60 Days 6.61% 5.02%
90 Days 7.43% 9.90%
12 Months 27.39% 30.45%
13 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in FSMD Overlap
CALM A 1.3% 0.13% 0.13%
DKS D 0.3% 0.29% 0.29%
DTM A 1.49% 0.24% 0.24%
FLO D 0.84% 0.15% 0.15%
MSM D 1.07% 0.13% 0.13%
POWL B 0.25% 0.12% 0.12%
RHI D 0.57% 0.18% 0.18%
SNA A 0.51% 0.31% 0.31%
SR C 0.24% 0.16% 0.16%
UGI C 0.61% 0.18% 0.18%
VIRT B 0.5% 0.14% 0.14%
WSO C 0.92% 0.33% 0.33%
WU D 1.24% 0.15% 0.15%
KVLE Overweight 74 Positions Relative to FSMD
Symbol Grade Weight
NVDA B 8.04%
MSFT D 5.88%
AAPL C 5.12%
GOOG B 3.45%
AMZN C 3.04%
META A 2.7%
HD A 2.3%
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 D 1.57%
APD C 1.57%
WEC A 1.54%
VZ B 1.53%
KMB D 1.53%
PAYX A 1.53%
GILD A 1.52%
CMCSA C 1.51%
HESM C 1.38%
DOW B 1.36%
FAST C 1.33%
BLK A 1.28%
TROW D 1.27%
ABBV A 1.26%
UPS D 1.24%
LLY D 1.23%
IBM A 1.22%
MRK F 1.1%
JPM D 1.06%
PKG B 1.04%
ED A 0.96%
CVX B 0.95%
PSX D 0.92%
UNP D 0.92%
PG D 0.91%
AMGN D 0.88%
CMI A 0.85%
SPG A 0.82%
ETR A 0.81%
LMT A 0.73%
PEG A 0.68%
MS B 0.65%
AEP C 0.63%
EPD A 0.6%
MCD A 0.57%
NTAP D 0.55%
OGS C 0.55%
VRT B 0.54%
CL D 0.47%
ALL C 0.45%
JNJ D 0.45%
CME A 0.43%
DUK B 0.38%
KO C 0.34%
NFLX B 0.32%
WSM B 0.29%
APP A 0.27%
RF C 0.24%
RTX A 0.24%
PM D 0.23%
ORCL C 0.18%
AVGO C 0.18%
EVRG C 0.18%
KRO C 0.17%
DELL C 0.16%
GD C 0.15%
EQIX C 0.12%
CFG D 0.12%
SMCI F 0.11%
CVS C 0.1%
KVLE Underweight 566 Positions Relative to FSMD
Symbol Grade Weight
NRG A -0.43%
EME C -0.42%
TPL A -0.4%
LII C -0.4%
MANH C -0.38%
LYV B -0.37%
THC D -0.37%
UTHR C -0.36%
NTNX C -0.35%
TOL A -0.35%
UHS D -0.34%
RPM B -0.34%
IBKR A -0.34%
GWRE A -0.34%
PNR B -0.34%
NTRA B -0.34%
TW A -0.33%
PSTG F -0.33%
RGA C -0.32%
DUOL B -0.32%
ERIE B -0.32%
RNR A -0.32%
OC C -0.31%
GGG C -0.31%
ROL C -0.31%
CPT C -0.31%
NWSA D -0.31%
FIX B -0.31%
L D -0.31%
PCVX C -0.31%
EQH C -0.3%
WING C -0.3%
NDSN C -0.3%
CASY D -0.3%
ACM A -0.3%
ELS D -0.3%
SW C -0.29%
FTI B -0.29%
CUBE C -0.29%
JNPR B -0.29%
JLL C -0.29%
AMH D -0.29%
SCI D -0.28%
TTEK A -0.28%
BSY D -0.28%
ALLE A -0.28%
CHRW C -0.28%
TXRH C -0.28%
CW A -0.28%
TFX C -0.28%
BLD D -0.28%
LAMR C -0.28%
BXP C -0.28%
REG C -0.28%
REXR D -0.27%
TPR C -0.27%
SRPT F -0.27%
CLH C -0.27%
ITT C -0.27%
NBIX F -0.26%
OHI C -0.26%
MTCH B -0.26%
NVT D -0.26%
ONTO C -0.26%
AIZ B -0.26%
SOLV C -0.26%
EWBC D -0.26%
SFM A -0.26%
GL C -0.25%
SF A -0.25%
KNSL C -0.25%
DOX B -0.25%
BJ C -0.25%
UNM A -0.25%
CHK D -0.25%
INCY B -0.25%
NYT C -0.25%
EHC B -0.25%
CACI A -0.25%
ATR A -0.25%
ENSG D -0.24%
OGE A -0.24%
HRB C -0.24%
CPB D -0.24%
PRI A -0.24%
CHE C -0.24%
LECO F -0.24%
EVR C -0.24%
TPX C -0.24%
TAP D -0.24%
AOS B -0.24%
RGLD C -0.24%
CIEN A -0.24%
WAL C -0.24%
EXP B -0.24%
WWD C -0.24%
DVA C -0.24%
FRT D -0.23%
BRX C -0.23%
OLED C -0.23%
SKX D -0.23%
HLI B -0.23%
INGR B -0.23%
ORI B -0.23%
HSIC D -0.23%
BFAM B -0.23%
MUSA D -0.23%
WMS D -0.23%
AFG B -0.23%
SNX D -0.23%
HII F -0.23%
BWXT A -0.23%
CROX C -0.23%
NNN A -0.23%
OWL A -0.23%
FHN D -0.22%
MHK B -0.22%
DOCS A -0.22%
BRBR A -0.22%
GMED D -0.22%
LNTH C -0.22%
CMA C -0.22%
EXEL B -0.22%
GPK D -0.22%
MORN C -0.22%
HRL F -0.22%
FN B -0.22%
CHRD F -0.22%
CHDN D -0.22%
VOYA A -0.22%
ALLY F -0.22%
TMHC C -0.21%
HALO C -0.21%
ALSN A -0.21%
BERY C -0.21%
MASI B -0.21%
ADMA C -0.21%
TTC D -0.21%
WBS D -0.21%
AYI A -0.21%
ADC B -0.21%
DCI C -0.21%
BWA C -0.21%
RL B -0.21%
RBC C -0.21%
PLNT B -0.21%
AIT B -0.21%
CR B -0.2%
CBSH D -0.2%
ANF F -0.2%
MMSI C -0.2%
MTG B -0.2%
CNX A -0.2%
ARW C -0.2%
GNTX D -0.2%
STAG D -0.2%
MEDP F -0.2%
GKOS C -0.2%
ESNT C -0.2%
SEIC B -0.2%
MTN D -0.2%
BPOP D -0.2%
SN A -0.2%
UFPI C -0.2%
PI B -0.2%
SSD B -0.2%
FCN C -0.2%
ELAN C -0.2%
MLI B -0.2%
DINO D -0.2%
HLNE A -0.2%
FR D -0.2%
AAON B -0.2%
MTH C -0.2%
AXTA C -0.2%
NOVT D -0.19%
CRUS D -0.19%
OLLI C -0.19%
AXS A -0.19%
ZION D -0.19%
JXN A -0.19%
RLI A -0.19%
SAIC A -0.19%
SPSC F -0.19%
WH C -0.19%
VRNS C -0.19%
BMI A -0.19%
EPRT C -0.19%
WTFC C -0.19%
ACI F -0.19%
CRBG C -0.19%
CVLT C -0.19%
RGEN F -0.19%
BRKR D -0.19%
NFG A -0.19%
LSTR F -0.18%
IBP C -0.18%
SIGI D -0.18%
MGY B -0.18%
EXLS A -0.18%
THG C -0.18%
ALTR C -0.18%
WMG C -0.18%
COKE C -0.18%
R C -0.18%
NSIT B -0.18%
G A -0.18%
ALV F -0.18%
MTSI C -0.18%
COOP B -0.18%
KBH C -0.18%
FLS A -0.18%
CNM F -0.18%
WFRD F -0.18%
DBX B -0.18%
CBT C -0.18%
RDNT C -0.18%
SNV D -0.18%
BPMC F -0.17%
MOG.A C -0.17%
ESTC F -0.17%
RDN D -0.17%
CTRE C -0.17%
ITGR C -0.17%
ASO D -0.17%
DY C -0.17%
EXPO A -0.17%
QTWO C -0.17%
APPF C -0.17%
BKH C -0.17%
BCPC C -0.17%
GPI C -0.17%
OSK F -0.17%
PRCT C -0.17%
ESI C -0.17%
ESAB C -0.17%
KNF C -0.17%
NXST F -0.17%
AMG B -0.17%
CSWI C -0.17%
CMC D -0.17%
ACIW B -0.17%
TREX D -0.17%
ACLX C -0.17%
POST D -0.17%
MSA F -0.17%
ZETA B -0.17%
MATX C -0.16%
AROC B -0.16%
OGN F -0.16%
KTB C -0.16%
MHO C -0.16%
CIVI F -0.16%
FSS D -0.16%
AVT C -0.16%
BCC C -0.16%
VNT F -0.16%
VMI B -0.16%
ALKS B -0.16%
MMS C -0.16%
WTS C -0.16%
CORT B -0.16%
MDU C -0.16%
CUZ C -0.16%
BYD C -0.16%
NWE B -0.16%
STRL C -0.16%
SLM C -0.16%
ALE A -0.16%
UMBF C -0.16%
HOG D -0.16%
PIPR B -0.16%
SON D -0.16%
EWTX C -0.16%
KD F -0.16%
VVV F -0.16%
AGCO D -0.16%
OMF F -0.16%
AWI A -0.16%
PLXS B -0.15%
FUL F -0.15%
CNO C -0.15%
BNL C -0.15%
SHOO C -0.15%
TDS B -0.15%
ESGR D -0.15%
PBH D -0.15%
QLYS F -0.15%
PSN A -0.15%
DORM D -0.15%
AN D -0.15%
CEIX B -0.15%
LOPE D -0.15%
SUM F -0.15%
ABG F -0.15%
LRN C -0.15%
EEFT F -0.15%
ASGN D -0.15%
TPH C -0.15%
TKR D -0.15%
KRYS D -0.15%
DLB C -0.15%
TENB F -0.15%
FTDR C -0.15%
BCO C -0.15%
WLK C -0.15%
KRC C -0.15%
BTU B -0.15%
NHI C -0.15%
ZWS A -0.15%
AXNX A -0.15%
ADUS D -0.14%
CHH C -0.14%
PRGS B -0.14%
FELE C -0.14%
SANM D -0.14%
VRRM D -0.14%
TNL C -0.14%
TGNA C -0.14%
PJT C -0.14%
IDCC A -0.14%
SLVM C -0.14%
NEU F -0.14%
ASH F -0.14%
LBRT D -0.14%
ZD D -0.14%
DXC B -0.14%
FBP D -0.14%
PEGA C -0.14%
AMED D -0.14%
SEM D -0.14%
CPRX C -0.14%
FHI C -0.14%
CRVL C -0.14%
PATK B -0.14%
AGR B -0.14%
CRNX C -0.14%
SLGN C -0.14%
CVCO B -0.14%
BGC B -0.14%
HIW C -0.14%
ACA C -0.14%
AEO C -0.14%
NMIH C -0.14%
AVA D -0.14%
NSA C -0.14%
STNG C -0.14%
OZK D -0.14%
SKYW C -0.13%
UFPT D -0.13%
AX D -0.13%
INSW B -0.13%
UE C -0.13%
ATGE D -0.13%
GPOR B -0.13%
COLM D -0.13%
BRC C -0.13%
PAG D -0.13%
ENS D -0.13%
IBOC D -0.13%
LANC F -0.13%
ASB F -0.13%
KFY C -0.13%
WEN D -0.13%
ROAD C -0.13%
PLMR B -0.13%
FORM F -0.13%
WDFC D -0.13%
PBF F -0.13%
LEVI C -0.13%
GNW C -0.13%
DEI A -0.13%
PLUS C -0.13%
YELP F -0.13%
CATY D -0.13%
FULT D -0.13%
KAI C -0.13%
ASTH A -0.13%
APAM C -0.13%
SXT C -0.13%
AMKR F -0.13%
OTTR F -0.13%
GHC C -0.13%
HAE D -0.13%
ENVA C -0.12%
VGR B -0.12%
CBZ F -0.12%
MIR B -0.12%
SUPN D -0.12%
IDT C -0.12%
EQC D -0.12%
VCEL F -0.12%
GTES C -0.12%
AMRX B -0.12%
CACC F -0.12%
VSTO B -0.12%
OSIS C -0.12%
OFG D -0.12%
RUSHA D -0.12%
TWST D -0.12%
SHO D -0.12%
HCC B -0.12%
SNEX C -0.12%
LMAT C -0.12%
SBH C -0.12%
PHIN C -0.12%
VCTR A -0.12%
TK B -0.12%
HIMS C -0.12%
PRIM C -0.12%
ICFI C -0.12%
MWA A -0.12%
AMPH C -0.12%
SQSP A -0.12%
BKE D -0.11%
DEA D -0.11%
GNE F -0.11%
SPOK D -0.11%
BHE C -0.11%
PLAB D -0.11%
SPNT D -0.11%
ALRM F -0.11%
WSBC D -0.11%
FF B -0.11%
AGX A -0.11%
ACT C -0.11%
HCI B -0.11%
LZB D -0.11%
KURA F -0.11%
CASH D -0.11%
AZZ C -0.11%
REYN D -0.11%
SCHL F -0.11%
LGND D -0.11%
XHR C -0.11%
CNXC F -0.11%
HMN C -0.11%
ARCH D -0.11%
PDM C -0.11%
CHCO D -0.11%
PAHC C -0.11%
STRA F -0.11%
UTL D -0.11%
LTC D -0.11%
NHC D -0.11%
HUBG D -0.11%
PINC F -0.11%
HWKN C -0.11%
GIII D -0.11%
EPAC C -0.11%
IESC A -0.11%
MGRC D -0.11%
MTX D -0.11%
SKWD A -0.11%
IOSP F -0.11%
USM C -0.11%
UNF A -0.11%
PLTK C -0.11%
ADTN C -0.11%
MCY B -0.11%
TNK B -0.11%
AMAL D -0.1%
MCB B -0.1%
ASC C -0.1%
PFBC D -0.1%
USPH F -0.1%
SCSC D -0.1%
UVSP D -0.1%
VSH F -0.1%
PRDO D -0.1%
SSTK F -0.1%
ROCK D -0.1%
INFA D -0.1%
WINA D -0.1%
WABC F -0.1%
DDS D -0.1%
USLM C -0.1%
ATEN B -0.1%
MCRI C -0.1%
LPG F -0.1%
AMR F -0.1%
QCRH D -0.1%
CTS D -0.1%
CPF C -0.1%
UVE C -0.1%
PPC D -0.1%
INVA B -0.1%
SCVL D -0.1%
URBN F -0.1%
COLL B -0.1%
EIG C -0.1%
AAT C -0.1%
GOLF F -0.1%
REX C -0.1%
HNI C -0.1%
ZYXI D -0.09%
CXW F -0.09%
OSUR F -0.09%
IMKTA F -0.09%
FIZZ F -0.09%
GEO C -0.09%
MRVI F -0.09%
ALX D -0.09%
MSBI F -0.09%
WSR D -0.09%
CASS F -0.09%
UTMD F -0.09%
PGRE D -0.09%
ETH F -0.09%
TPC B -0.09%
HCKT D -0.09%
CFB D -0.09%
THFF D -0.09%
TNC F -0.09%
CWCO F -0.09%
CSV D -0.09%
CRAI B -0.09%
EGY C -0.09%
APOG C -0.09%
ANIP F -0.09%
SMP D -0.09%
STAA D -0.09%
IBCP D -0.09%
TRNS D -0.09%
CNXN C -0.09%
KLG D -0.09%
ANDE D -0.09%
CTBI D -0.09%
PEBO F -0.09%
TPB C -0.09%
SRCE D -0.09%
OLP C -0.09%
HSTM B -0.09%
VECO F -0.09%
HSII D -0.08%
HE F -0.08%
KFRC F -0.08%
AMN F -0.08%
VNDA F -0.08%
CECO D -0.08%
HCSG F -0.08%
CUBI F -0.08%
NSSC F -0.08%
SCS F -0.08%
RMR B -0.08%
JBSS F -0.08%
UTI D -0.08%
NVEC F -0.08%
EBF C -0.08%
BRY F -0.08%
BBSI C -0.08%
SMLR F -0.07%
SIGA F -0.07%
METC D -0.07%
KELYA D -0.07%
MLR B -0.07%
SXC F -0.07%
AMCX F -0.07%
GIC D -0.07%
NPK F -0.07%
SLP F -0.07%
PANL D -0.07%
IMMR D -0.06%
KRT F -0.06%
JBI F -0.06%
CLW F -0.05%
Compare ETFs