KVLE vs. GDE ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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
$27.87
Average Daily Volume
3,768
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE Description
WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.Grade (RS Rating)
Last Trade
$37.58
Average Daily Volume
20,561
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | GDE |
|---|---|---|
| 30 Days | 2.70% | 2.47% |
| 60 Days | 5.03% | 7.08% |
| 90 Days | 7.18% | 12.48% |
| 12 Months | 27.85% | 63.68% |
71 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in GDE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.16% | 6.27% | 5.16% | |
| ABBV | D | 1.16% | 0.53% | 0.53% | |
| ADP | B | 1.68% | 0.24% | 0.24% | |
| AEP | D | 0.66% | 0.09% | 0.09% | |
| AFL | B | 0.36% | 0.1% | 0.1% | |
| ALL | A | 0.45% | 0.08% | 0.08% | |
| AMGN | D | 0.8% | 0.28% | 0.28% | |
| AMZN | C | 3.06% | 4.05% | 3.06% | |
| APD | A | 1.73% | 0.1% | 0.1% | |
| APH | A | 1.62% | 0.18% | 0.18% | |
| APP | B | 0.12% | 0.17% | 0.12% | |
| BMY | B | 1.84% | 0.14% | 0.14% | |
| CAG | D | 0.65% | 0.02% | 0.02% | |
| CFG | B | 0.13% | 0.04% | 0.04% | |
| CL | D | 0.46% | 0.1% | 0.1% | |
| CMCSA | B | 1.58% | 0.24% | 0.24% | |
| CME | A | 0.47% | 0.13% | 0.13% | |
| CMI | A | 0.89% | 0.09% | 0.09% | |
| CSCO | B | 1.92% | 0.48% | 0.48% | |
| CVS | D | 0.11% | 0.14% | 0.11% | |
| CVX | A | 1.02% | 0.35% | 0.35% | |
| DOW | F | 1.16% | 0.03% | 0.03% | |
| DUK | C | 0.18% | 0.15% | 0.15% | |
| ED | D | 0.89% | 0.05% | 0.05% | |
| EPD | A | 0.64% | 0.17% | 0.17% | |
| ETR | B | 0.97% | 0.05% | 0.05% | |
| FAST | B | 1.56% | 0.1% | 0.1% | |
| GD | F | 0.13% | 0.14% | 0.13% | |
| GILD | C | 1.53% | 0.21% | 0.21% | |
| GIS | D | 0.14% | 0.05% | 0.05% | |
| GS | A | 1.79% | 0.36% | 0.36% | |
| HD | A | 2.21% | 0.75% | 0.75% | |
| IBM | C | 1.19% | 0.32% | 0.32% | |
| JNJ | D | 0.46% | 0.7% | 0.46% | |
| JPM | A | 1.13% | 1.24% | 1.13% | |
| KMB | D | 1.47% | 0.09% | 0.09% | |
| KO | D | 0.31% | 0.49% | 0.31% | |
| LLY | F | 0.95% | 1.37% | 0.95% | |
| LMT | D | 1.26% | 0.23% | 0.23% | |
| MCD | D | 0.57% | 0.38% | 0.38% | |
| MCK | B | 0.31% | 0.16% | 0.16% | |
| META | D | 2.09% | 2.7% | 2.09% | |
| MO | A | 1.91% | 0.18% | 0.18% | |
| MRK | F | 0.97% | 0.36% | 0.36% | |
| MS | A | 0.74% | 0.43% | 0.43% | |
| MSFT | F | 5.54% | 5.58% | 5.54% | |
| NFLX | A | 0.37% | 0.66% | 0.37% | |
| NTAP | C | 0.31% | 0.04% | 0.04% | |
| NVDA | C | 7.47% | 6.47% | 6.47% | |
| OKE | A | 0.35% | 0.17% | 0.17% | |
| ORCL | B | 0.19% | 0.92% | 0.19% | |
| PAYX | C | 1.54% | 0.1% | 0.1% | |
| PEG | A | 0.7% | 0.05% | 0.05% | |
| PFE | D | 1.52% | 0.21% | 0.21% | |
| PG | A | 0.89% | 0.76% | 0.76% | |
| PKG | A | 1.15% | 0.03% | 0.03% | |
| PM | B | 0.28% | 0.37% | 0.28% | |
| PSA | D | 1.49% | 0.09% | 0.09% | |
| PSX | C | 0.87% | 0.07% | 0.07% | |
| RF | A | 0.25% | 0.04% | 0.04% | |
| RTX | C | 0.23% | 0.32% | 0.23% | |
| SNA | A | 0.6% | 0.04% | 0.04% | |
| SPG | B | 0.86% | 0.12% | 0.12% | |
| TMO | F | 0.37% | 0.42% | 0.37% | |
| TROW | B | 1.33% | 0.02% | 0.02% | |
| TXN | C | 1.59% | 0.36% | 0.36% | |
| UNP | C | 0.86% | 0.3% | 0.3% | |
| UPS | C | 1.32% | 0.05% | 0.05% | |
| VZ | C | 1.54% | 0.32% | 0.32% | |
| WEC | A | 1.55% | 0.06% | 0.06% | |
| WSO | A | 0.88% | 0.02% | 0.02% |
KVLE Underweight 417 Positions Relative to GDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.12% | |
| TSLA | B | -1.93% | |
| BRK.A | B | -1.83% | |
| AVGO | D | -1.46% | |
| WMT | A | -1.23% | |
| V | A | -1.19% | |
| UNH | C | -1.03% | |
| XOM | B | -0.97% | |
| MA | C | -0.95% | |
| COST | B | -0.73% | |
| BAC | A | -0.68% | |
| CRM | B | -0.53% | |
| TMUS | B | -0.49% | |
| ADBE | C | -0.46% | |
| AMD | F | -0.43% | |
| NOW | A | -0.4% | |
| BX | A | -0.39% | |
| AXP | A | -0.39% | |
| WFC | A | -0.37% | |
| ABT | B | -0.37% | |
| ISRG | A | -0.36% | |
| DHR | F | -0.35% | |
| PEP | F | -0.34% | |
| GE | D | -0.34% | |
| INTU | C | -0.32% | |
| QCOM | F | -0.31% | |
| BKNG | A | -0.31% | |
| HON | B | -0.31% | |
| SPGI | C | -0.3% | |
| CAT | B | -0.3% | |
| TJX | A | -0.29% | |
| T | A | -0.29% | |
| LOW | D | -0.28% | |
| NEE | D | -0.28% | |
| BLK | C | -0.28% | |
| SYK | C | -0.28% | |
| EOG | A | -0.27% | |
| PLTR | B | -0.26% | |
| UBER | D | -0.25% | |
| KKR | A | -0.25% | |
| APO | B | -0.25% | |
| ADI | D | -0.25% | |
| PGR | A | -0.24% | |
| VRTX | F | -0.23% | |
| PANW | C | -0.23% | |
| LRCX | F | -0.23% | |
| AMAT | F | -0.22% | |
| ANET | C | -0.22% | |
| FI | A | -0.22% | |
| BSX | B | -0.22% | |
| PLD | D | -0.22% | |
| SBUX | A | -0.22% | |
| CSX | B | -0.21% | |
| DIS | B | -0.21% | |
| C | A | -0.21% | |
| MMC | B | -0.2% | |
| PYPL | B | -0.19% | |
| EMR | A | -0.19% | |
| DELL | C | -0.19% | |
| CI | F | -0.18% | |
| ZTS | D | -0.18% | |
| SO | D | -0.18% | |
| CTAS | B | -0.17% | |
| AMT | D | -0.17% | |
| MDLZ | F | -0.17% | |
| SHW | A | -0.17% | |
| ELV | F | -0.17% | |
| TEAM | A | -0.16% | |
| REGN | F | -0.16% | |
| PNC | B | -0.16% | |
| COP | C | -0.16% | |
| CRWD | B | -0.16% | |
| ICE | C | -0.16% | |
| ADSK | A | -0.16% | |
| WDAY | B | -0.16% | |
| ITW | B | -0.16% | |
| COF | B | -0.16% | |
| PH | A | -0.16% | |
| SCHW | B | -0.15% | |
| CHTR | C | -0.15% | |
| SCCO | F | -0.15% | |
| USB | A | -0.15% | |
| MU | D | -0.15% | |
| GM | B | -0.15% | |
| ROP | B | -0.14% | |
| EQIX | A | -0.14% | |
| NOC | D | -0.14% | |
| FTNT | C | -0.14% | |
| HCA | F | -0.14% | |
| GEV | B | -0.14% | |
| AMP | A | -0.14% | |
| TTD | B | -0.14% | |
| FDX | B | -0.14% | |
| ET | A | -0.14% | |
| KLAC | D | -0.14% | |
| HLT | A | -0.13% | |
| DASH | A | -0.13% | |
| CEG | D | -0.13% | |
| ORLY | B | -0.13% | |
| SRE | A | -0.13% | |
| DE | A | -0.13% | |
| NSC | B | -0.13% | |
| TDG | D | -0.13% | |
| WELL | A | -0.13% | |
| MCO | B | -0.13% | |
| KMI | A | -0.12% | |
| ROST | C | -0.12% | |
| BA | F | -0.12% | |
| COIN | C | -0.12% | |
| WMB | A | -0.12% | |
| MRVL | B | -0.12% | |
| TFC | A | -0.12% | |
| OVV | B | -0.12% | |
| ECL | D | -0.12% | |
| MMM | D | -0.12% | |
| ROK | B | -0.11% | |
| NKE | D | -0.11% | |
| AZO | C | -0.11% | |
| BKR | B | -0.11% | |
| MSCI | C | -0.11% | |
| AIG | B | -0.11% | |
| CTSH | B | -0.11% | |
| AJG | B | -0.11% | |
| STLD | B | -0.1% | |
| O | D | -0.1% | |
| MGM | D | -0.1% | |
| AME | A | -0.1% | |
| URI | B | -0.1% | |
| CARR | D | -0.1% | |
| EA | A | -0.1% | |
| MOS | F | -0.1% | |
| PCG | A | -0.1% | |
| CMG | B | -0.1% | |
| WM | A | -0.1% | |
| SNPS | B | -0.1% | |
| TRV | B | -0.1% | |
| D | C | -0.1% | |
| DLR | B | -0.1% | |
| CTVA | C | -0.09% | |
| PWR | A | -0.09% | |
| MPLX | A | -0.09% | |
| CCI | D | -0.09% | |
| CPNG | D | -0.09% | |
| RSG | A | -0.09% | |
| EXC | C | -0.09% | |
| HPQ | B | -0.09% | |
| LEN | D | -0.09% | |
| IQV | D | -0.09% | |
| PRU | A | -0.09% | |
| BK | A | -0.09% | |
| ZS | C | -0.09% | |
| CDNS | B | -0.09% | |
| MAR | B | -0.09% | |
| KDP | D | -0.09% | |
| MSI | B | -0.09% | |
| FIS | C | -0.09% | |
| NEM | D | -0.09% | |
| TRGP | B | -0.09% | |
| DHI | D | -0.09% | |
| MET | A | -0.09% | |
| RJF | A | -0.08% | |
| RBLX | C | -0.08% | |
| TAP | C | -0.08% | |
| CBRE | B | -0.08% | |
| TTWO | A | -0.08% | |
| MPC | D | -0.08% | |
| IT | C | -0.08% | |
| BDX | F | -0.08% | |
| VRSK | A | -0.08% | |
| CPRT | A | -0.08% | |
| TGT | F | -0.08% | |
| VRSN | F | -0.08% | |
| DFS | B | -0.08% | |
| TDY | B | -0.08% | |
| ZM | B | -0.08% | |
| YUM | B | -0.08% | |
| DRI | B | -0.08% | |
| OTIS | C | -0.08% | |
| HWM | A | -0.08% | |
| KVUE | A | -0.08% | |
| GWW | B | -0.08% | |
| A | D | -0.08% | |
| BEN | C | -0.08% | |
| TWLO | A | -0.08% | |
| FCX | D | -0.08% | |
| LHX | C | -0.08% | |
| XYL | D | -0.08% | |
| MPWR | F | -0.07% | |
| DECK | A | -0.07% | |
| ILMN | D | -0.07% | |
| PCAR | B | -0.07% | |
| H | B | -0.07% | |
| VST | B | -0.07% | |
| MTD | D | -0.07% | |
| TPL | A | -0.07% | |
| ABNB | C | -0.07% | |
| AWK | D | -0.07% | |
| AXON | A | -0.07% | |
| FTV | C | -0.07% | |
| LYV | A | -0.07% | |
| FICO | B | -0.07% | |
| ODFL | B | -0.07% | |
| CE | F | -0.06% | |
| VICI | C | -0.06% | |
| NDAQ | A | -0.06% | |
| EXR | D | -0.06% | |
| DOV | A | -0.06% | |
| WMG | C | -0.06% | |
| VRT | B | -0.06% | |
| SYY | B | -0.06% | |
| HIG | B | -0.06% | |
| DDOG | A | -0.06% | |
| EIX | B | -0.06% | |
| SYF | B | -0.06% | |
| TYL | B | -0.06% | |
| CHD | B | -0.06% | |
| FITB | A | -0.06% | |
| CG | A | -0.06% | |
| WAT | B | -0.06% | |
| EBAY | D | -0.06% | |
| INCY | C | -0.06% | |
| HOLX | D | -0.06% | |
| STT | A | -0.06% | |
| WAB | B | -0.06% | |
| GLW | B | -0.06% | |
| BSY | D | -0.06% | |
| VLO | C | -0.06% | |
| KEYS | A | -0.06% | |
| ALNY | D | -0.06% | |
| SWKS | F | -0.06% | |
| WLK | D | -0.06% | |
| EFX | F | -0.06% | |
| INTC | D | -0.06% | |
| MRO | B | -0.06% | |
| MTB | A | -0.06% | |
| BALL | D | -0.06% | |
| HPE | B | -0.06% | |
| TER | D | -0.06% | |
| EXPD | D | -0.06% | |
| CNP | B | -0.06% | |
| RMD | C | -0.06% | |
| ZBRA | B | -0.06% | |
| DD | D | -0.06% | |
| TSCO | D | -0.05% | |
| SQ | B | -0.05% | |
| PODD | C | -0.05% | |
| IDXX | F | -0.05% | |
| NTRS | A | -0.05% | |
| IOT | A | -0.05% | |
| ACI | C | -0.05% | |
| CPAY | A | -0.05% | |
| FDS | B | -0.05% | |
| DAL | C | -0.05% | |
| COR | B | -0.05% | |
| CNC | D | -0.05% | |
| EXPE | B | -0.05% | |
| XEL | A | -0.05% | |
| AVB | B | -0.05% | |
| HRL | D | -0.05% | |
| GPC | D | -0.05% | |
| LUV | C | -0.05% | |
| VEEV | C | -0.05% | |
| TSN | B | -0.05% | |
| CAH | B | -0.05% | |
| HST | C | -0.05% | |
| DT | C | -0.05% | |
| ES | D | -0.05% | |
| STZ | D | -0.05% | |
| KR | B | -0.05% | |
| GLPI | C | -0.04% | |
| WRB | A | -0.04% | |
| BBY | D | -0.04% | |
| HUBS | A | -0.04% | |
| MANH | D | -0.04% | |
| CF | B | -0.04% | |
| GEHC | F | -0.04% | |
| UAL | A | -0.04% | |
| HUM | C | -0.04% | |
| GEN | B | -0.04% | |
| RIVN | F | -0.04% | |
| VMC | B | -0.04% | |
| SWK | D | -0.04% | |
| PHM | D | -0.04% | |
| NET | B | -0.04% | |
| BRO | B | -0.04% | |
| CDW | F | -0.04% | |
| HSY | F | -0.04% | |
| FSLR | F | -0.04% | |
| ATO | A | -0.04% | |
| IFF | D | -0.04% | |
| SSNC | B | -0.04% | |
| LH | C | -0.04% | |
| IR | B | -0.04% | |
| K | A | -0.04% | |
| SUI | D | -0.04% | |
| TXT | D | -0.04% | |
| AVTR | F | -0.04% | |
| CINF | A | -0.04% | |
| IPG | D | -0.04% | |
| AEE | A | -0.04% | |
| WPC | D | -0.04% | |
| EQR | B | -0.04% | |
| ANSS | B | -0.04% | |
| FCNCA | A | -0.04% | |
| ROKU | D | -0.04% | |
| BR | A | -0.04% | |
| CSL | C | -0.04% | |
| MCHP | D | -0.04% | |
| HBAN | A | -0.04% | |
| VTR | C | -0.04% | |
| CRBG | B | -0.04% | |
| ON | D | -0.04% | |
| CMS | C | -0.04% | |
| NWSA | B | -0.04% | |
| AVY | D | -0.04% | |
| ARES | A | -0.04% | |
| LBRDK | C | -0.04% | |
| DTE | C | -0.04% | |
| SNAP | C | -0.04% | |
| FANG | D | -0.04% | |
| MKC | D | -0.04% | |
| SJM | D | -0.04% | |
| BAH | F | -0.03% | |
| LDOS | C | -0.03% | |
| IRM | D | -0.03% | |
| KHC | F | -0.03% | |
| BLDR | D | -0.03% | |
| PINS | D | -0.03% | |
| WY | D | -0.03% | |
| L | A | -0.03% | |
| OXY | D | -0.03% | |
| PPL | B | -0.03% | |
| PFG | D | -0.03% | |
| KEY | B | -0.03% | |
| EW | C | -0.03% | |
| NDSN | B | -0.03% | |
| FNF | B | -0.03% | |
| WSM | B | -0.03% | |
| INVH | D | -0.03% | |
| SNOW | C | -0.03% | |
| ROL | B | -0.03% | |
| VLTO | D | -0.03% | |
| NUE | C | -0.03% | |
| MAS | D | -0.03% | |
| HEI | B | -0.03% | |
| MKL | A | -0.03% | |
| GDDY | A | -0.03% | |
| J | F | -0.03% | |
| GPN | B | -0.03% | |
| AGR | B | -0.03% | |
| WDC | D | -0.03% | |
| FE | C | -0.03% | |
| ESS | B | -0.03% | |
| CSGP | D | -0.03% | |
| SIRI | C | -0.03% | |
| LII | A | -0.03% | |
| HES | B | -0.03% | |
| SBAC | D | -0.03% | |
| PPG | F | -0.03% | |
| MNST | C | -0.03% | |
| SOLV | C | -0.03% | |
| OMC | C | -0.03% | |
| IP | B | -0.03% | |
| MAA | B | -0.03% | |
| MLM | B | -0.03% | |
| NVR | D | -0.03% | |
| F | C | -0.03% | |
| MOH | F | -0.03% | |
| CLX | B | -0.03% | |
| BMRN | D | -0.02% | |
| WST | C | -0.02% | |
| DPZ | C | -0.02% | |
| HAL | C | -0.02% | |
| RS | B | -0.02% | |
| AKAM | D | -0.02% | |
| ERIE | D | -0.02% | |
| ENTG | D | -0.02% | |
| MORN | B | -0.02% | |
| ARE | D | -0.02% | |
| ZBH | C | -0.02% | |
| EQT | B | -0.02% | |
| DGX | A | -0.02% | |
| MDB | C | -0.02% | |
| WBD | C | -0.02% | |
| JBHT | C | -0.02% | |
| TW | A | -0.02% | |
| PTC | A | -0.02% | |
| LPLA | A | -0.02% | |
| HUBB | B | -0.02% | |
| ENPH | F | -0.02% | |
| OC | A | -0.02% | |
| DKNG | B | -0.02% | |
| ADM | D | -0.02% | |
| BIIB | F | -0.02% | |
| GGG | B | -0.02% | |
| JBL | B | -0.01% | |
| DG | F | -0.01% | |
| KIM | A | -0.01% | |
| EL | F | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| RPM | A | -0.01% | |
| LVS | C | -0.01% | |
| MRNA | F | -0.01% | |
| BAX | D | -0.01% | |
| IEX | B | -0.01% | |
| DXCM | D | -0.01% | |
| ULTA | F | -0.01% | |
| POOL | C | -0.01% | |
| DVN | F | -0.01% | |
| CTRA | B | -0.01% | |
| WBA | F | -0.0% | |
| SMCI | F | -0.0% | |
| LKQ | D | -0.0% | |
| LW | C | -0.0% | |
| ALB | C | -0.0% | |
| EPAM | C | -0.0% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
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