KVLE vs. GFGF ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Guru Favorite Stocks ETF (GFGF)
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
GFGF

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

366

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period KVLE GFGF
30 Days 2.70% 3.27%
60 Days 5.03% 5.74%
90 Days 7.18% 8.07%
12 Months 27.85% 34.92%
8 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in GFGF Overlap
AAPL C 5.16% 3.43% 3.43%
AMZN C 3.06% 3.05% 3.05%
FAST B 1.56% 2.76% 1.56%
GS A 1.79% 3.14% 1.79%
META D 2.09% 4.19% 2.09%
MSFT F 5.54% 8.93% 5.54%
NVDA C 7.47% 7.16% 7.16%
PAYX C 1.54% 2.51% 1.54%
KVLE Overweight 78 Positions Relative to GFGF
Symbol Grade Weight
GOOG C 3.46%
HD A 2.21%
CSCO B 1.92%
MO A 1.91%
BMY B 1.84%
APD A 1.73%
ADP B 1.68%
APH A 1.62%
DTM B 1.59%
TXN C 1.59%
CMCSA B 1.58%
CALM A 1.57%
WEC A 1.55%
VZ C 1.54%
GILD C 1.53%
PFE D 1.52%
PSA D 1.49%
KMB D 1.47%
TROW B 1.33%
MMS F 1.33%
UPS C 1.32%
LMT D 1.26%
HESM B 1.22%
WU D 1.19%
IBM C 1.19%
DOW F 1.16%
ABBV D 1.16%
PKG A 1.15%
JPM A 1.13%
CVX A 1.02%
MRK F 0.97%
ETR B 0.97%
LLY F 0.95%
CMI A 0.89%
PG A 0.89%
FLO D 0.89%
ED D 0.89%
WSO A 0.88%
PSX C 0.87%
SPG B 0.86%
UNP C 0.86%
AMGN D 0.8%
MS A 0.74%
PEG A 0.7%
AEP D 0.66%
CAG D 0.65%
EPD A 0.64%
VIRT B 0.6%
UGI A 0.6%
SNA A 0.6%
RHI B 0.58%
OGS A 0.58%
MCD D 0.57%
MSM C 0.52%
CME A 0.47%
CL D 0.46%
JNJ D 0.46%
ALL A 0.45%
NFLX A 0.37%
TMO F 0.37%
AFL B 0.36%
OKE A 0.35%
NTAP C 0.31%
MCK B 0.31%
KO D 0.31%
PM B 0.28%
RF A 0.25%
SR A 0.25%
POWL C 0.24%
DKS C 0.24%
RTX C 0.23%
ORCL B 0.19%
DUK C 0.18%
GIS D 0.14%
CFG B 0.13%
GD F 0.13%
APP B 0.12%
CVS D 0.11%
KVLE Underweight 19 Positions Relative to GFGF
Symbol Grade Weight
GOOGL C -6.47%
BRO B -5.1%
BRK.A B -4.03%
ISRG A -3.96%
TSM B -3.93%
KKR A -3.92%
APO B -3.85%
V A -3.82%
MA C -3.61%
AJG B -3.44%
AXP A -3.18%
UNH C -3.03%
MCO B -3.02%
ELV F -2.4%
JKHY D -2.14%
DHR F -2.11%
EW C -1.99%
MNST C -1.95%
VEEV C -1.88%
Compare ETFs