KVLE vs. FYX ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to First Trust Small Cap Core AlphaDEX (FYX)
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
$24.92
Average Daily Volume
4,652
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$93.81
Average Daily Volume
23,713
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | FYX |
|---|---|---|
| 30 Days | 2.95% | 2.47% |
| 60 Days | 1.26% | 4.28% |
| 90 Days | 2.19% | 4.32% |
| 12 Months | 14.12% | 13.86% |
KVLE Overweight 82 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.74% | |
| MSFT | D | 5.74% | |
| AAPL | C | 4.32% | |
| GOOG | D | 3.4% | |
| AMZN | D | 2.84% | |
| META | C | 2.56% | |
| HD | B | 2.21% | |
| CSCO | B | 1.96% | |
| TXN | C | 1.81% | |
| GS | C | 1.79% | |
| PFE | D | 1.69% | |
| PSA | A | 1.68% | |
| ADP | B | 1.67% | |
| PAYX | B | 1.58% | |
| KMB | A | 1.58% | |
| PKG | B | 1.57% | |
| DTM | B | 1.55% | |
| WEC | A | 1.53% | |
| APD | B | 1.53% | |
| BMY | B | 1.52% | |
| CMCSA | C | 1.5% | |
| GILD | A | 1.46% | |
| AMT | A | 1.44% | |
| HESM | C | 1.44% | |
| DOW | D | 1.38% | |
| ABBV | B | 1.37% | |
| SPG | B | 1.34% | |
| FAST | D | 1.34% | |
| FLO | A | 1.33% | |
| SNA | D | 1.27% | |
| TROW | D | 1.26% | |
| BLK | B | 1.26% | |
| WU | C | 1.25% | |
| LLY | B | 1.25% | |
| MO | A | 1.23% | |
| MRK | D | 1.21% | |
| UGI | C | 1.2% | |
| IBM | A | 1.17% | |
| JPM | B | 1.14% | |
| MSM | D | 1.09% | |
| ED | A | 1.09% | |
| UNP | B | 1.0% | |
| PSX | D | 0.97% | |
| CVX | F | 0.96% | |
| PG | A | 0.92% | |
| EQIX | B | 0.89% | |
| WSO | D | 0.87% | |
| UPS | F | 0.85% | |
| CMI | B | 0.84% | |
| ETR | A | 0.81% | |
| ALE | A | 0.78% | |
| AEP | A | 0.69% | |
| PEG | B | 0.66% | |
| MS | C | 0.65% | |
| OGS | B | 0.64% | |
| EVRG | A | 0.62% | |
| EPD | C | 0.62% | |
| MCD | A | 0.59% | |
| RHI | D | 0.57% | |
| NTAP | D | 0.54% | |
| CL | A | 0.52% | |
| JNJ | B | 0.5% | |
| CME | A | 0.47% | |
| ALL | B | 0.46% | |
| DUK | A | 0.41% | |
| VRT | F | 0.4% | |
| DKS | C | 0.31% | |
| NFLX | B | 0.31% | |
| CVS | F | 0.29% | |
| WSM | D | 0.27% | |
| APP | B | 0.19% | |
| VZ | B | 0.19% | |
| LMT | A | 0.18% | |
| SMCI | F | 0.18% | |
| AVGO | D | 0.15% | |
| ORCL | A | 0.15% | |
| GD | B | 0.15% | |
| DELL | F | 0.14% | |
| RTX | B | 0.1% | |
| AMGN | C | 0.08% | |
| KRO | D | 0.06% | |
| KLAC | D | 0.06% |
KVLE Underweight 491 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -0.45% | |
| ZETA | B | -0.42% | |
| HWKN | B | -0.4% | |
| PRG | B | -0.4% | |
| CNK | A | -0.38% | |
| MIRM | B | -0.38% | |
| CRS | B | -0.38% | |
| PRCT | B | -0.38% | |
| IESC | C | -0.37% | |
| PHIN | B | -0.36% | |
| QTWO | B | -0.36% | |
| HE | F | -0.36% | |
| SPNT | B | -0.36% | |
| CCS | B | -0.36% | |
| PTGX | B | -0.36% | |
| NMIH | B | -0.35% | |
| GVA | B | -0.35% | |
| SBH | B | -0.35% | |
| EBC | B | -0.35% | |
| REVG | C | -0.35% | |
| PJT | C | -0.34% | |
| ALKT | C | -0.34% | |
| TDS | B | -0.34% | |
| BNL | B | -0.34% | |
| LRN | B | -0.34% | |
| ROAD | C | -0.34% | |
| UAA | B | -0.34% | |
| INVA | B | -0.34% | |
| CALM | B | -0.34% | |
| ATSG | C | -0.34% | |
| ATGE | C | -0.33% | |
| AVA | B | -0.33% | |
| GEF | D | -0.33% | |
| KRYS | D | -0.33% | |
| NWN | B | -0.33% | |
| OLPX | B | -0.33% | |
| EIG | B | -0.33% | |
| TMDX | C | -0.33% | |
| GHC | C | -0.33% | |
| BZH | B | -0.33% | |
| ALHC | A | -0.33% | |
| CNX | B | -0.33% | |
| SMTC | B | -0.33% | |
| USLM | C | -0.32% | |
| NWE | A | -0.32% | |
| SATS | A | -0.32% | |
| SPB | B | -0.32% | |
| AMRX | A | -0.32% | |
| OSCR | B | -0.32% | |
| TRN | C | -0.32% | |
| LZB | C | -0.32% | |
| HPP | D | -0.32% | |
| PI | C | -0.31% | |
| BKU | B | -0.31% | |
| CUBI | F | -0.31% | |
| KOP | D | -0.31% | |
| PRDO | D | -0.31% | |
| AGIO | C | -0.31% | |
| BKD | D | -0.31% | |
| TBBK | B | -0.31% | |
| CXW | D | -0.31% | |
| WMK | B | -0.31% | |
| GERN | D | -0.31% | |
| ENVA | B | -0.31% | |
| IMKTA | D | -0.31% | |
| SGBX | F | -0.31% | |
| OSW | D | -0.3% | |
| DY | D | -0.3% | |
| SMMT | B | -0.3% | |
| LGND | B | -0.3% | |
| ITRI | D | -0.3% | |
| GDEN | C | -0.3% | |
| RYI | F | -0.3% | |
| STBA | B | -0.3% | |
| EFSC | B | -0.3% | |
| AZZ | C | -0.3% | |
| HIW | B | -0.29% | |
| AROC | D | -0.29% | |
| CRC | D | -0.29% | |
| CSWI | C | -0.29% | |
| STRL | C | -0.29% | |
| ACIW | B | -0.29% | |
| FCF | B | -0.29% | |
| GES | F | -0.29% | |
| CNO | B | -0.29% | |
| INDB | B | -0.29% | |
| UFPT | B | -0.29% | |
| RC | F | -0.29% | |
| OMCL | A | -0.29% | |
| TGNA | D | -0.29% | |
| NX | D | -0.29% | |
| CABO | F | -0.29% | |
| FRME | C | -0.28% | |
| OMI | C | -0.28% | |
| NWBI | B | -0.28% | |
| HLX | D | -0.28% | |
| FFBC | B | -0.28% | |
| PLMR | B | -0.28% | |
| LGIH | C | -0.28% | |
| BANR | B | -0.28% | |
| AX | C | -0.28% | |
| AAT | B | -0.28% | |
| RLJ | F | -0.28% | |
| CEIX | D | -0.28% | |
| WHD | C | -0.27% | |
| ADNT | F | -0.27% | |
| RXST | B | -0.27% | |
| SKYW | D | -0.27% | |
| SAH | C | -0.27% | |
| WSBC | B | -0.27% | |
| COLL | B | -0.27% | |
| CMPR | B | -0.27% | |
| IDCC | B | -0.27% | |
| DNOW | D | -0.27% | |
| JBT | F | -0.27% | |
| HTZ | F | -0.27% | |
| CATY | B | -0.27% | |
| KMT | D | -0.26% | |
| IBOC | C | -0.26% | |
| UNF | C | -0.26% | |
| WGO | D | -0.26% | |
| ICFI | B | -0.26% | |
| TNDM | B | -0.26% | |
| OCFC | B | -0.26% | |
| ABM | C | -0.26% | |
| MCRI | A | -0.26% | |
| VSH | F | -0.26% | |
| MLKN | D | -0.26% | |
| RDNT | B | -0.26% | |
| SCHL | D | -0.26% | |
| SNDR | B | -0.26% | |
| SKWD | A | -0.26% | |
| MBIN | C | -0.26% | |
| BRC | B | -0.26% | |
| TWST | F | -0.26% | |
| RNST | C | -0.26% | |
| NAVI | C | -0.26% | |
| KTOS | C | -0.26% | |
| VERX | C | -0.25% | |
| KN | D | -0.25% | |
| AGYS | C | -0.25% | |
| HUBG | B | -0.25% | |
| FTDR | B | -0.25% | |
| EPAC | C | -0.25% | |
| VSCO | A | -0.25% | |
| PEBO | C | -0.25% | |
| CORT | B | -0.25% | |
| SCS | C | -0.25% | |
| BXC | F | -0.25% | |
| PARR | F | -0.25% | |
| CRDO | C | -0.25% | |
| KSS | F | -0.25% | |
| ARCH | F | -0.25% | |
| CRI | C | -0.25% | |
| PFBC | C | -0.25% | |
| LMAT | B | -0.25% | |
| ANDE | D | -0.24% | |
| USM | B | -0.24% | |
| MATW | F | -0.24% | |
| MSGE | B | -0.24% | |
| CENTA | D | -0.24% | |
| FHI | B | -0.24% | |
| ICUI | B | -0.24% | |
| AMN | F | -0.24% | |
| BCRX | B | -0.24% | |
| REZI | D | -0.24% | |
| JWN | A | -0.24% | |
| ALGT | F | -0.24% | |
| WERN | D | -0.24% | |
| SASR | B | -0.23% | |
| GBX | D | -0.23% | |
| PLUS | B | -0.23% | |
| CMCO | F | -0.23% | |
| TNL | D | -0.23% | |
| TALO | F | -0.23% | |
| CTOS | F | -0.23% | |
| ECVT | F | -0.23% | |
| CRK | D | -0.23% | |
| NMRK | A | -0.23% | |
| FBNC | B | -0.23% | |
| LILAK | D | -0.23% | |
| EPC | C | -0.23% | |
| DSGR | B | -0.22% | |
| DIOD | F | -0.22% | |
| PDCO | F | -0.22% | |
| NHC | B | -0.22% | |
| CAL | B | -0.22% | |
| TOWN | B | -0.22% | |
| ABR | B | -0.22% | |
| ROIC | B | -0.22% | |
| MRTN | D | -0.22% | |
| CBZ | D | -0.22% | |
| WAFD | B | -0.22% | |
| WRBY | D | -0.22% | |
| SLG | B | -0.21% | |
| VBTX | B | -0.21% | |
| CASH | A | -0.21% | |
| NIC | B | -0.21% | |
| HOPE | B | -0.21% | |
| SSTK | F | -0.21% | |
| NHI | A | -0.21% | |
| UCBI | B | -0.21% | |
| ADV | B | -0.21% | |
| GTY | B | -0.21% | |
| PATK | B | -0.21% | |
| DEI | B | -0.21% | |
| LPG | F | -0.21% | |
| AUB | B | -0.21% | |
| SFNC | B | -0.21% | |
| SYBT | B | -0.21% | |
| HIMS | F | -0.21% | |
| DAN | F | -0.21% | |
| DORM | B | -0.21% | |
| OFG | B | -0.21% | |
| NSSC | F | -0.21% | |
| MCY | B | -0.21% | |
| ARDX | D | -0.2% | |
| PNM | A | -0.2% | |
| VCTR | B | -0.2% | |
| CHCO | B | -0.2% | |
| NBHC | B | -0.2% | |
| VAC | F | -0.2% | |
| NSA | A | -0.2% | |
| OEC | F | -0.2% | |
| BUSE | B | -0.2% | |
| FIBK | B | -0.2% | |
| SLVM | B | -0.2% | |
| FULT | C | -0.2% | |
| CWT | B | -0.2% | |
| BKE | B | -0.2% | |
| UE | B | -0.2% | |
| RYTM | A | -0.2% | |
| IIPR | B | -0.2% | |
| CHGG | F | -0.2% | |
| SRCE | C | -0.2% | |
| TCBK | C | -0.2% | |
| INSW | D | -0.2% | |
| MYGN | B | -0.2% | |
| WSFS | C | -0.2% | |
| SBCF | B | -0.2% | |
| PTCT | C | -0.2% | |
| KOS | F | -0.2% | |
| CENX | F | -0.2% | |
| OI | C | -0.2% | |
| FHB | C | -0.2% | |
| SPR | D | -0.19% | |
| JELD | F | -0.19% | |
| KLG | B | -0.19% | |
| OSIS | C | -0.19% | |
| CVBF | D | -0.19% | |
| PBH | A | -0.19% | |
| AGM | D | -0.19% | |
| SNEX | C | -0.19% | |
| HURN | C | -0.19% | |
| KYMR | B | -0.19% | |
| DEA | A | -0.19% | |
| SJW | A | -0.19% | |
| SBRA | A | -0.19% | |
| PRIM | C | -0.19% | |
| PSMT | B | -0.19% | |
| HASI | B | -0.19% | |
| DFIN | B | -0.19% | |
| TRMK | B | -0.19% | |
| VECO | F | -0.18% | |
| ENV | B | -0.18% | |
| PTVE | D | -0.18% | |
| ODP | F | -0.18% | |
| GFF | D | -0.18% | |
| PMT | C | -0.18% | |
| MGNI | D | -0.18% | |
| MIR | D | -0.18% | |
| JJSF | C | -0.18% | |
| LAUR | C | -0.18% | |
| ALX | B | -0.18% | |
| BOWL | D | -0.18% | |
| EQC | A | -0.18% | |
| AESI | B | -0.18% | |
| APOG | C | -0.18% | |
| GEO | D | -0.17% | |
| CBRL | F | -0.17% | |
| XHR | D | -0.17% | |
| TRS | D | -0.17% | |
| ARCB | F | -0.17% | |
| HTLD | D | -0.17% | |
| FDP | B | -0.16% | |
| CARS | D | -0.16% | |
| TGI | D | -0.16% | |
| GRBK | B | -0.16% | |
| VRTS | D | -0.16% | |
| MODG | F | -0.16% | |
| TGLS | B | -0.15% | |
| FOXF | F | -0.15% | |
| AKR | B | -0.15% | |
| VSAT | D | -0.15% | |
| KALU | F | -0.15% | |
| NBTB | B | -0.15% | |
| LTH | B | -0.15% | |
| NABL | D | -0.15% | |
| ENVX | F | -0.15% | |
| ZD | F | -0.15% | |
| CBU | B | -0.15% | |
| DOCS | B | -0.15% | |
| MRUS | D | -0.15% | |
| PFS | B | -0.15% | |
| CPRX | B | -0.15% | |
| ALEX | B | -0.14% | |
| CSGS | C | -0.14% | |
| CWEN | B | -0.14% | |
| SHAK | C | -0.14% | |
| CVCO | B | -0.14% | |
| SAFT | B | -0.14% | |
| FBP | B | -0.14% | |
| HNI | B | -0.14% | |
| STC | B | -0.14% | |
| GOGO | D | -0.14% | |
| LOB | B | -0.14% | |
| TPG | B | -0.14% | |
| FORM | F | -0.14% | |
| CRNX | C | -0.14% | |
| BANF | B | -0.14% | |
| FBK | B | -0.14% | |
| PRGS | B | -0.13% | |
| KFY | C | -0.13% | |
| JOE | C | -0.13% | |
| ASB | C | -0.13% | |
| WD | B | -0.13% | |
| HMN | B | -0.13% | |
| CARG | B | -0.13% | |
| TCBI | A | -0.13% | |
| AIN | D | -0.13% | |
| CPK | A | -0.13% | |
| LKFN | B | -0.13% | |
| THS | A | -0.13% | |
| SABR | F | -0.13% | |
| CNXN | B | -0.13% | |
| AIV | B | -0.13% | |
| ESRT | B | -0.13% | |
| NNI | B | -0.13% | |
| LXP | B | -0.13% | |
| BROS | D | -0.13% | |
| GNW | B | -0.13% | |
| BDC | B | -0.13% | |
| HELE | D | -0.13% | |
| PAR | B | -0.13% | |
| OII | C | -0.13% | |
| LCII | B | -0.13% | |
| JBGS | B | -0.13% | |
| THR | D | -0.12% | |
| ANIP | D | -0.12% | |
| PK | D | -0.12% | |
| ENOV | D | -0.12% | |
| TTMI | D | -0.12% | |
| LNN | D | -0.12% | |
| ACVA | B | -0.12% | |
| THRM | D | -0.12% | |
| NVEE | F | -0.12% | |
| KNTK | A | -0.12% | |
| RRR | C | -0.12% | |
| FLNC | C | -0.12% | |
| PCRX | F | -0.12% | |
| SHOO | C | -0.12% | |
| SWI | B | -0.12% | |
| HTH | C | -0.12% | |
| MLNK | B | -0.12% | |
| WABC | C | -0.12% | |
| CDRE | D | -0.12% | |
| LTC | A | -0.12% | |
| BLMN | F | -0.11% | |
| MTX | D | -0.11% | |
| GH | F | -0.11% | |
| IOSP | D | -0.11% | |
| SCL | D | -0.11% | |
| SHEN | F | -0.11% | |
| GPOR | D | -0.11% | |
| XRX | D | -0.11% | |
| CTS | D | -0.11% | |
| GIII | A | -0.11% | |
| WOR | F | -0.11% | |
| GBDC | D | -0.11% | |
| EAT | B | -0.11% | |
| TNC | D | -0.11% | |
| HLF | F | -0.1% | |
| PDFS | D | -0.1% | |
| PDFS | D | -0.1% | |
| FWRD | D | -0.1% | |
| JBI | F | -0.1% | |
| ZUO | D | -0.1% | |
| GO | F | -0.1% | |
| STRA | D | -0.1% | |
| ROG | F | -0.1% | |
| VCYT | B | -0.09% | |
| YOU | B | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.09% | |
| AGL | F | -0.08% | |
| SUPN | B | -0.08% | |
| CWAN | B | -0.08% | |
| VIRT | A | -0.08% | |
| IART | F | -0.08% | |
| RKT | B | -0.08% | |
| VGR | B | -0.08% | |
| LEG | D | -0.07% | |
| SITM | C | -0.07% | |
| PPBI | C | -0.07% | |
| ESE | C | -0.07% | |
| SKT | A | -0.07% | |
| EXTR | C | -0.07% | |
| FCPT | A | -0.07% | |
| ADUS | B | -0.07% | |
| NTCT | C | -0.07% | |
| VCEL | C | -0.07% | |
| KW | B | -0.07% | |
| VICR | D | -0.07% | |
| PIPR | B | -0.07% | |
| OUT | B | -0.07% | |
| CLBK | B | -0.07% | |
| BOH | B | -0.07% | |
| HRMY | B | -0.07% | |
| PRVA | D | -0.07% | |
| IVT | B | -0.07% | |
| FA | B | -0.07% | |
| MWA | C | -0.07% | |
| CTRE | A | -0.07% | |
| ASTH | B | -0.07% | |
| HAYW | B | -0.07% | |
| BHLB | B | -0.07% | |
| UMH | A | -0.07% | |
| PRK | B | -0.07% | |
| PLXS | B | -0.07% | |
| BMBL | D | -0.07% | |
| INTA | B | -0.07% | |
| RKLB | B | -0.07% | |
| DFH | C | -0.07% | |
| AMC | D | -0.06% | |
| ETWO | D | -0.06% | |
| FOR | D | -0.06% | |
| B | D | -0.06% | |
| FWRG | D | -0.06% | |
| FTRE | F | -0.06% | |
| GTX | D | -0.06% | |
| LEVI | C | -0.06% | |
| SHO | D | -0.06% | |
| TR | A | -0.06% | |
| MP | C | -0.06% | |
| VRNT | F | -0.06% | |
| ROCK | D | -0.06% | |
| CMTG | F | -0.06% | |
| APAM | D | -0.06% | |
| DNUT | C | -0.06% | |
| CAKE | C | -0.06% | |
| DRH | D | -0.06% | |
| SXT | C | -0.06% | |
| CLDX | A | -0.06% | |
| VSTO | C | -0.06% | |
| DOCN | B | -0.06% | |
| ALG | D | -0.06% | |
| KFRC | D | -0.06% | |
| BOOT | B | -0.06% | |
| GIC | F | -0.06% | |
| PINC | A | -0.06% | |
| ARI | C | -0.06% | |
| PGRE | C | -0.06% | |
| HEES | F | -0.06% | |
| LADR | B | -0.06% | |
| LMND | D | -0.06% | |
| CHEF | B | -0.06% | |
| SXI | C | -0.06% | |
| SMG | C | -0.06% | |
| ENR | B | -0.06% | |
| DRVN | B | -0.06% | |
| COHU | F | -0.05% | |
| PLAY | F | -0.05% | |
| AI | F | -0.05% | |
| EYE | F | -0.05% | |
| TRIP | F | -0.05% | |
| RAMP | F | -0.05% | |
| OXM | F | -0.05% | |
| XPRO | F | -0.05% | |
| GPRE | F | -0.05% | |
| AIR | D | -0.05% | |
| ATUS | C | -0.05% | |
| NARI | D | -0.05% | |
| HLIO | F | -0.05% | |
| ALRM | F | -0.05% | |
| BE | F | -0.05% | |
| YELP | F | -0.05% | |
| PEB | D | -0.05% | |
| CRSR | F | -0.04% | |
| CLSK | F | -0.04% | |
| TDOC | F | -0.04% | |
| MYRG | F | -0.04% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Business Services
Capital Markets
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Software - Infrastructure
Telecom Services
Tobacco
Utilities - Diversified
Banks - Global
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
REIT - Diversified
Building Materials
Engineering & Construction
Restaurants
Software - Infrastructure
Specialty Chemicals
Asset Management
Education & Training Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Office
REIT - Retail
Savings & Cooperative Banks
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