KVLE vs. HSMV ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$27.66
Average Daily Volume
3,745
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | HSMV |
|---|---|---|
| 30 Days | 1.62% | 3.72% |
| 60 Days | 5.05% | 5.02% |
| 90 Days | 6.80% | 5.82% |
| 12 Months | 27.39% | 26.13% |
KVLE Overweight 81 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.5% | |
| MSFT | D | 5.68% | |
| AAPL | C | 5.13% | |
| GOOG | C | 3.45% | |
| AMZN | C | 3.18% | |
| HD | B | 2.24% | |
| META | D | 2.13% | |
| CSCO | B | 1.93% | |
| MO | A | 1.88% | |
| BMY | B | 1.86% | |
| GS | A | 1.8% | |
| ADP | A | 1.69% | |
| APH | A | 1.66% | |
| APD | A | 1.66% | |
| TXN | C | 1.65% | |
| CMCSA | B | 1.6% | |
| PAYX | B | 1.58% | |
| PFE | F | 1.58% | |
| GILD | C | 1.58% | |
| FAST | B | 1.56% | |
| WEC | A | 1.5% | |
| CALM | A | 1.5% | |
| PSA | C | 1.48% | |
| VZ | C | 1.48% | |
| KMB | C | 1.42% | |
| TROW | B | 1.35% | |
| UPS | C | 1.32% | |
| LMT | D | 1.27% | |
| HESM | B | 1.19% | |
| ABBV | F | 1.18% | |
| DOW | F | 1.18% | |
| WU | F | 1.17% | |
| IBM | C | 1.16% | |
| JPM | A | 1.13% | |
| PKG | A | 1.11% | |
| CVX | A | 1.02% | |
| LLY | F | 0.99% | |
| MRK | D | 0.98% | |
| ETR | B | 0.94% | |
| CMI | A | 0.89% | |
| PG | C | 0.87% | |
| WSO | A | 0.87% | |
| UNP | C | 0.87% | |
| PSX | C | 0.86% | |
| ED | C | 0.86% | |
| SPG | A | 0.85% | |
| AMGN | F | 0.82% | |
| MS | A | 0.75% | |
| PEG | A | 0.67% | |
| CAG | F | 0.65% | |
| AEP | C | 0.64% | |
| EPD | A | 0.62% | |
| RHI | C | 0.6% | |
| SNA | A | 0.6% | |
| MCD | D | 0.59% | |
| UGI | C | 0.58% | |
| VIRT | A | 0.57% | |
| CME | B | 0.46% | |
| CL | D | 0.45% | |
| JNJ | C | 0.45% | |
| ALL | A | 0.44% | |
| TMO | F | 0.39% | |
| AFL | B | 0.36% | |
| NFLX | A | 0.35% | |
| OKE | A | 0.33% | |
| MCK | A | 0.31% | |
| KO | D | 0.31% | |
| NTAP | C | 0.29% | |
| PM | B | 0.28% | |
| POWL | C | 0.27% | |
| DKS | D | 0.25% | |
| RF | A | 0.25% | |
| SR | A | 0.24% | |
| RTX | D | 0.23% | |
| ORCL | A | 0.18% | |
| DUK | C | 0.17% | |
| GD | D | 0.14% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| CVS | D | 0.1% | |
| APP | B | 0.1% |
KVLE Underweight 142 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.16% | |
| SEIC | B | -1.86% | |
| INGR | C | -1.74% | |
| ORI | A | -1.69% | |
| CACI | D | -1.62% | |
| IDA | A | -1.59% | |
| OGE | A | -1.57% | |
| CTRE | C | -1.53% | |
| POST | C | -1.53% | |
| MSGS | A | -1.41% | |
| RLI | A | -1.38% | |
| DCI | B | -1.34% | |
| ADC | A | -1.29% | |
| FHI | B | -1.23% | |
| AMH | C | -1.21% | |
| AM | A | -1.19% | |
| NJR | A | -1.19% | |
| CHE | D | -1.15% | |
| NFG | A | -1.14% | |
| OHI | C | -1.11% | |
| NWE | B | -1.09% | |
| AFG | A | -1.08% | |
| POR | C | -1.06% | |
| GGG | B | -1.02% | |
| NNN | C | -0.99% | |
| GNTX | C | -0.98% | |
| NYT | D | -0.97% | |
| GLPI | C | -0.96% | |
| EHC | B | -0.92% | |
| KBR | F | -0.91% | |
| DLB | B | -0.88% | |
| BKH | A | -0.87% | |
| FCPT | C | -0.82% | |
| ELS | C | -0.81% | |
| MSA | F | -0.81% | |
| CBSH | B | -0.81% | |
| EPR | C | -0.79% | |
| LSTR | D | -0.78% | |
| IDCC | B | -0.77% | |
| PRI | B | -0.76% | |
| LOPE | C | -0.76% | |
| ENSG | C | -0.75% | |
| EFC | C | -0.75% | |
| PBH | A | -0.74% | |
| PECO | A | -0.73% | |
| SF | B | -0.73% | |
| AWR | B | -0.72% | |
| CW | C | -0.72% | |
| AVA | A | -0.72% | |
| CDP | C | -0.67% | |
| RNR | C | -0.66% | |
| ESNT | F | -0.66% | |
| SLGN | A | -0.66% | |
| RPM | A | -0.66% | |
| RGA | A | -0.65% | |
| JHG | B | -0.65% | |
| CPK | A | -0.64% | |
| AGO | B | -0.64% | |
| EGP | D | -0.63% | |
| EPRT | B | -0.63% | |
| AMG | B | -0.62% | |
| SCI | B | -0.61% | |
| MDU | D | -0.61% | |
| PRGS | A | -0.59% | |
| SBRA | C | -0.58% | |
| FELE | B | -0.57% | |
| ACM | B | -0.57% | |
| GATX | A | -0.56% | |
| COLM | C | -0.55% | |
| RS | B | -0.55% | |
| CHH | A | -0.55% | |
| MTG | C | -0.54% | |
| NMIH | C | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | C | -0.51% | |
| FCN | F | -0.5% | |
| AVT | C | -0.5% | |
| LANC | C | -0.49% | |
| FNF | B | -0.49% | |
| EPC | F | -0.49% | |
| BRX | A | -0.47% | |
| BWXT | B | -0.47% | |
| MUSA | B | -0.46% | |
| ARW | D | -0.46% | |
| CHDN | B | -0.45% | |
| JEF | A | -0.45% | |
| PFGC | B | -0.45% | |
| CNO | B | -0.44% | |
| SAIC | F | -0.44% | |
| PB | B | -0.44% | |
| FR | D | -0.44% | |
| LAMR | C | -0.43% | |
| BLKB | B | -0.42% | |
| ENR | B | -0.42% | |
| RYN | D | -0.41% | |
| CLH | C | -0.4% | |
| RDN | D | -0.39% | |
| EXEL | B | -0.39% | |
| ITT | A | -0.38% | |
| FNB | A | -0.38% | |
| FAF | A | -0.38% | |
| BJ | A | -0.37% | |
| ABM | B | -0.37% | |
| EVR | B | -0.36% | |
| G | B | -0.36% | |
| ASH | F | -0.36% | |
| GPK | C | -0.36% | |
| IOSP | C | -0.36% | |
| JAZZ | B | -0.35% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| LECO | C | -0.35% | |
| JJSF | C | -0.33% | |
| RGLD | C | -0.33% | |
| CSL | C | -0.33% | |
| MAN | F | -0.32% | |
| ONB | C | -0.32% | |
| KEX | B | -0.31% | |
| R | B | -0.3% | |
| OSK | C | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| KFY | B | -0.29% | |
| AGCO | D | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| PLXS | B | -0.27% | |
| ORA | B | -0.27% | |
| HRB | D | -0.26% | |
| LFUS | D | -0.25% | |
| CASY | A | -0.25% | |
| LII | A | -0.25% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| HXL | F | -0.23% | |
| FSS | B | -0.23% | |
| IRT | A | -0.22% | |
| CRI | F | -0.21% | |
| PCH | F | -0.19% | |
| REXR | F | -0.19% | |
| NSA | C | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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