KVLE vs. FTEC ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$173.97
Average Daily Volume
238,735
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | FTEC |
|---|---|---|
| 30 Days | 5.10% | 7.14% |
| 60 Days | 10.43% | 13.61% |
| 90 Days | 8.12% | -1.66% |
| 12 Months | 28.51% | 42.10% |
12 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.12% | 15.85% | 5.12% | |
| APP | A | 0.27% | 0.26% | 0.26% | |
| AVGO | B | 0.18% | 4.62% | 0.18% | |
| CSCO | A | 1.95% | 1.42% | 1.42% | |
| DELL | C | 0.16% | 0.28% | 0.16% | |
| IBM | A | 1.22% | 1.32% | 1.22% | |
| MSFT | D | 5.88% | 14.02% | 5.88% | |
| NTAP | D | 0.55% | 0.21% | 0.21% | |
| NVDA | B | 8.04% | 14.04% | 8.04% | |
| ORCL | A | 0.18% | 1.81% | 0.18% | |
| SMCI | F | 0.11% | 0.18% | 0.11% | |
| TXN | C | 1.84% | 1.25% | 1.25% |
KVLE Overweight 75 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 3.45% | |
| AMZN | C | 3.04% | |
| META | A | 2.7% | |
| HD | A | 2.3% | |
| GS | B | 1.75% | |
| PSA | C | 1.66% | |
| BMY | A | 1.63% | |
| PFE | D | 1.63% | |
| ADP | A | 1.58% | |
| MO | D | 1.57% | |
| APD | C | 1.57% | |
| WEC | B | 1.54% | |
| VZ | C | 1.53% | |
| 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% | |
| BLK | A | 1.28% | |
| TROW | D | 1.27% | |
| ABBV | C | 1.26% | |
| UPS | D | 1.24% | |
| WU | D | 1.24% | |
| LLY | D | 1.23% | |
| MRK | F | 1.1% | |
| MSM | D | 1.07% | |
| JPM | C | 1.06% | |
| PKG | B | 1.04% | |
| ED | C | 0.96% | |
| CVX | B | 0.95% | |
| WSO | C | 0.92% | |
| PSX | D | 0.92% | |
| UNP | F | 0.92% | |
| PG | D | 0.91% | |
| AMGN | D | 0.88% | |
| CMI | A | 0.85% | |
| FLO | D | 0.84% | |
| SPG | A | 0.82% | |
| ETR | A | 0.81% | |
| LMT | A | 0.73% | |
| PEG | A | 0.68% | |
| MS | A | 0.65% | |
| AEP | C | 0.63% | |
| UGI | C | 0.61% | |
| EPD | A | 0.6% | |
| MCD | A | 0.57% | |
| RHI | D | 0.57% | |
| OGS | C | 0.55% | |
| VRT | B | 0.54% | |
| SNA | C | 0.51% | |
| VIRT | B | 0.5% | |
| CL | D | 0.47% | |
| 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% | |
| POWL | B | 0.25% | |
| RF | B | 0.24% | |
| SR | D | 0.24% | |
| RTX | A | 0.24% | |
| PM | D | 0.23% | |
| EVRG | C | 0.18% | |
| KRO | C | 0.17% | |
| GD | C | 0.15% | |
| EQIX | C | 0.12% | |
| CFG | C | 0.12% | |
| CVS | D | 0.1% |
KVLE Underweight 269 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -1.79% | |
| AMD | C | -1.74% | |
| ADBE | F | -1.55% | |
| ACN | B | -1.45% | |
| QCOM | D | -1.25% | |
| NOW | B | -1.19% | |
| INTU | F | -1.15% | |
| AMAT | C | -1.15% | |
| MU | D | -0.8% | |
| ADI | B | -0.78% | |
| LRCX | D | -0.74% | |
| PANW | B | -0.73% | |
| KLAC | B | -0.73% | |
| INTC | D | -0.7% | |
| ANET | A | -0.69% | |
| APH | D | -0.54% | |
| SNPS | F | -0.54% | |
| PLTR | A | -0.53% | |
| CDNS | D | -0.52% | |
| MSI | A | -0.52% | |
| CRWD | D | -0.47% | |
| NXPI | F | -0.45% | |
| MRVL | C | -0.44% | |
| ROP | D | -0.43% | |
| ADSK | B | -0.43% | |
| WDAY | D | -0.38% | |
| FTNT | A | -0.37% | |
| FICO | C | -0.36% | |
| TEL | D | -0.35% | |
| MPWR | B | -0.34% | |
| MCHP | F | -0.33% | |
| IT | A | -0.31% | |
| CTSH | B | -0.3% | |
| GLW | C | -0.29% | |
| HPQ | B | -0.28% | |
| SNOW | F | -0.27% | |
| DDOG | B | -0.26% | |
| ON | F | -0.26% | |
| CDW | D | -0.25% | |
| MSTR | B | -0.25% | |
| ANSS | D | -0.24% | |
| KEYS | B | -0.24% | |
| HPE | B | -0.23% | |
| HUBS | D | -0.23% | |
| FSLR | C | -0.23% | |
| TEAM | D | -0.22% | |
| WDC | C | -0.21% | |
| NET | D | -0.21% | |
| TYL | D | -0.21% | |
| GDDY | B | -0.2% | |
| PTC | B | -0.2% | |
| STX | C | -0.2% | |
| MDB | D | -0.19% | |
| TDY | A | -0.19% | |
| TER | C | -0.19% | |
| ZM | B | -0.18% | |
| ZBRA | B | -0.18% | |
| ENTG | D | -0.17% | |
| VRSN | C | -0.17% | |
| MANH | A | -0.17% | |
| SWKS | F | -0.16% | |
| COHR | B | -0.16% | |
| JBL | C | -0.16% | |
| AKAM | D | -0.16% | |
| ENPH | F | -0.16% | |
| DT | B | -0.16% | |
| NTNX | C | -0.16% | |
| TRMB | B | -0.16% | |
| GWRE | A | -0.16% | |
| GEN | A | -0.16% | |
| DOCU | A | -0.15% | |
| FFIV | B | -0.15% | |
| FLEX | B | -0.15% | |
| ZS | F | -0.15% | |
| JNPR | C | -0.14% | |
| PSTG | F | -0.14% | |
| OLED | B | -0.13% | |
| CIEN | A | -0.13% | |
| ONTO | B | -0.13% | |
| TWLO | B | -0.13% | |
| EPAM | F | -0.13% | |
| IOT | C | -0.13% | |
| SMAR | A | -0.12% | |
| LSCC | D | -0.12% | |
| PI | A | -0.12% | |
| ZETA | B | -0.12% | |
| QRVO | F | -0.12% | |
| SNX | C | -0.12% | |
| OKTA | F | -0.12% | |
| U | D | -0.12% | |
| MKSI | F | -0.11% | |
| PCOR | D | -0.11% | |
| MTSI | B | -0.11% | |
| SPSC | D | -0.11% | |
| BMI | A | -0.11% | |
| CGNX | F | -0.11% | |
| ARW | C | -0.11% | |
| FN | B | -0.11% | |
| AUR | C | -0.11% | |
| BSY | D | -0.11% | |
| KD | D | -0.1% | |
| MARA | F | -0.1% | |
| QLYS | F | -0.1% | |
| APPF | C | -0.1% | |
| QTWO | B | -0.1% | |
| ACIW | A | -0.1% | |
| BILL | D | -0.1% | |
| LITE | A | -0.1% | |
| BDC | A | -0.1% | |
| ITRI | C | -0.1% | |
| VRNS | B | -0.1% | |
| PATH | D | -0.1% | |
| NOVT | C | -0.1% | |
| NSIT | B | -0.1% | |
| BOX | C | -0.1% | |
| ALTR | B | -0.1% | |
| LFUS | C | -0.1% | |
| S | C | -0.1% | |
| GTLB | D | -0.1% | |
| CVLT | B | -0.1% | |
| DBX | C | -0.1% | |
| RMBS | F | -0.09% | |
| ESTC | F | -0.09% | |
| BLKB | C | -0.09% | |
| CFLT | F | -0.09% | |
| AEIS | B | -0.09% | |
| SANM | D | -0.09% | |
| IDCC | A | -0.09% | |
| WK | D | -0.09% | |
| TENB | D | -0.09% | |
| CRDO | B | -0.09% | |
| DXC | C | -0.09% | |
| CWAN | B | -0.09% | |
| SLAB | D | -0.09% | |
| ASGN | D | -0.09% | |
| PLXS | A | -0.09% | |
| AVT | B | -0.09% | |
| HCP | A | -0.09% | |
| DLB | D | -0.09% | |
| VNT | F | -0.09% | |
| CRUS | D | -0.09% | |
| PEGA | B | -0.08% | |
| SYNA | F | -0.08% | |
| SITM | A | -0.08% | |
| AMKR | F | -0.08% | |
| FORM | D | -0.08% | |
| ACLS | F | -0.08% | |
| POWI | F | -0.08% | |
| ALRM | F | -0.07% | |
| AI | D | -0.07% | |
| PLUS | B | -0.07% | |
| AGYS | D | -0.07% | |
| PRFT | A | -0.07% | |
| FROG | F | -0.07% | |
| NCNO | F | -0.07% | |
| CXT | F | -0.07% | |
| YOU | C | -0.07% | |
| BL | D | -0.07% | |
| PRGS | A | -0.07% | |
| SQSP | A | -0.07% | |
| ALGM | F | -0.07% | |
| DIOD | F | -0.07% | |
| TDC | D | -0.07% | |
| SMTC | C | -0.07% | |
| RIOT | F | -0.06% | |
| CALX | C | -0.06% | |
| RPD | D | -0.06% | |
| RNG | F | -0.06% | |
| OSIS | C | -0.06% | |
| CLSK | F | -0.06% | |
| DOCN | B | -0.06% | |
| INTA | C | -0.06% | |
| KLIC | D | -0.06% | |
| DV | F | -0.06% | |
| ROG | D | -0.05% | |
| TTMI | D | -0.05% | |
| VECO | F | -0.05% | |
| VYX | C | -0.05% | |
| BRZE | F | -0.05% | |
| EXTR | D | -0.05% | |
| FRSH | F | -0.05% | |
| VERX | B | -0.05% | |
| VIAV | C | -0.05% | |
| MIR | B | -0.05% | |
| FIVN | F | -0.05% | |
| VSH | F | -0.05% | |
| AMBA | C | -0.05% | |
| IPGP | D | -0.05% | |
| CTS | B | -0.04% | |
| INFN | C | -0.04% | |
| SPT | F | -0.04% | |
| NSSC | F | -0.04% | |
| NTCT | C | -0.04% | |
| VRNT | F | -0.04% | |
| PLAB | D | -0.04% | |
| KN | B | -0.04% | |
| HLIT | D | -0.04% | |
| INFA | D | -0.04% | |
| BHE | C | -0.04% | |
| RAMP | F | -0.04% | |
| RBRK | D | -0.04% | |
| PD | F | -0.04% | |
| UCTT | D | -0.04% | |
| PAR | D | -0.04% | |
| ALKT | D | -0.04% | |
| DGII | B | -0.03% | |
| ASAN | F | -0.03% | |
| FSLY | D | -0.03% | |
| ATEN | B | -0.03% | |
| ICHR | D | -0.03% | |
| APLD | C | -0.03% | |
| SCSC | D | -0.03% | |
| JAMF | F | -0.03% | |
| SGH | D | -0.03% | |
| APPN | C | -0.03% | |
| ARLO | F | -0.03% | |
| ENV | C | -0.03% | |
| ZUO | F | -0.03% | |
| MXL | D | -0.03% | |
| WULF | C | -0.03% | |
| COHU | F | -0.03% | |
| XRX | D | -0.03% | |
| WOLF | F | -0.03% | |
| SEDG | F | -0.03% | |
| SOUN | F | -0.03% | |
| PWSC | C | -0.03% | |
| BASE | F | -0.02% | |
| DJCO | C | -0.02% | |
| ETWO | F | -0.02% | |
| SWI | B | -0.02% | |
| HCKT | D | -0.02% | |
| IBUY | A | -0.02% | |
| INDI | F | -0.02% | |
| YEXT | B | -0.02% | |
| BLND | C | -0.02% | |
| PRO | F | -0.02% | |
| CIFR | C | -0.02% | |
| BELFB | A | -0.02% | |
| GDYN | B | -0.02% | |
| AOSL | D | -0.02% | |
| CXM | F | -0.02% | |
| ACMR | D | -0.02% | |
| NABL | F | -0.02% | |
| CNXN | C | -0.02% | |
| VSAT | F | -0.02% | |
| PDFS | F | -0.02% | |
| NNBR | C | -0.01% | |
| RBBN | C | -0.01% | |
| VPG | F | -0.01% | |
| CRSR | D | -0.01% | |
| LWLG | F | -0.01% | |
| ENFN | C | -0.01% | |
| MITK | F | -0.01% | |
| BIGC | F | -0.01% | |
| MEI | D | -0.01% | |
| DMRC | D | -0.01% | |
| WEAV | B | -0.01% | |
| CLFD | D | -0.01% | |
| SEMR | C | -0.01% | |
| KE | F | -0.01% | |
| MLNK | F | -0.01% | |
| OLO | F | -0.01% | |
| LASR | F | -0.01% | |
| AAOI | C | -0.01% | |
| TWKS | C | -0.01% | |
| DAKT | D | -0.01% | |
| OSPN | D | -0.01% | |
| NTGR | C | -0.01% | |
| CEVA | B | -0.01% |
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
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Integrated Circuits
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Business Intelligence
Electrical Engineering
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