KVLE vs. IBDU ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
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
$27.76
Average Daily Volume
3,768
86
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
IBDU Description
The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.92
Average Daily Volume
457,459
6
Performance
| Period | KVLE | IBDU |
|---|---|---|
| 30 Days | 2.70% | -0.34% |
| 60 Days | 5.03% | -1.87% |
| 90 Days | 7.18% | -0.76% |
| 12 Months | 27.85% | 7.31% |
KVLE Overweight 83 Positions Relative to IBDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.5% | |
| MSFT | F | 5.68% | |
| AAPL | C | 5.13% | |
| GOOG | C | 3.45% | |
| AMZN | C | 3.18% | |
| HD | A | 2.24% | |
| META | D | 2.13% | |
| CSCO | B | 1.93% | |
| MO | A | 1.88% | |
| BMY | B | 1.86% | |
| GS | A | 1.8% | |
| ADP | B | 1.69% | |
| APH | A | 1.66% | |
| APD | A | 1.66% | |
| TXN | C | 1.65% | |
| CMCSA | B | 1.6% | |
| PAYX | C | 1.58% | |
| PFE | D | 1.58% | |
| GILD | C | 1.58% | |
| FAST | B | 1.56% | |
| DTM | B | 1.54% | |
| WEC | A | 1.5% | |
| CALM | A | 1.5% | |
| PSA | D | 1.48% | |
| KMB | D | 1.42% | |
| TROW | B | 1.35% | |
| MMS | F | 1.34% | |
| UPS | C | 1.32% | |
| LMT | D | 1.27% | |
| HESM | B | 1.19% | |
| DOW | F | 1.18% | |
| WU | D | 1.17% | |
| JPM | A | 1.13% | |
| PKG | A | 1.11% | |
| CVX | A | 1.02% | |
| LLY | F | 0.99% | |
| MRK | F | 0.98% | |
| ETR | B | 0.94% | |
| CMI | A | 0.89% | |
| FLO | D | 0.88% | |
| PG | A | 0.87% | |
| WSO | A | 0.87% | |
| UNP | C | 0.87% | |
| PSX | C | 0.86% | |
| ED | D | 0.86% | |
| SPG | B | 0.85% | |
| AMGN | D | 0.82% | |
| MS | A | 0.75% | |
| PEG | A | 0.67% | |
| CAG | D | 0.65% | |
| AEP | D | 0.64% | |
| EPD | A | 0.62% | |
| RHI | B | 0.6% | |
| SNA | A | 0.6% | |
| MCD | D | 0.59% | |
| UGI | A | 0.58% | |
| VIRT | B | 0.57% | |
| OGS | A | 0.56% | |
| MSM | C | 0.55% | |
| CME | A | 0.46% | |
| CL | D | 0.45% | |
| JNJ | D | 0.45% | |
| ALL | A | 0.44% | |
| TMO | F | 0.39% | |
| AFL | B | 0.36% | |
| NFLX | A | 0.35% | |
| OKE | A | 0.33% | |
| MCK | B | 0.31% | |
| KO | D | 0.31% | |
| NTAP | C | 0.29% | |
| PM | B | 0.28% | |
| POWL | C | 0.27% | |
| DKS | C | 0.25% | |
| RF | A | 0.25% | |
| SR | A | 0.24% | |
| RTX | C | 0.23% | |
| ORCL | B | 0.18% | |
| DUK | C | 0.17% | |
| GD | F | 0.14% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| CVS | D | 0.1% | |
| APP | B | 0.1% |
KVLE: Top Represented Industries & Keywords
IBDU: Top Represented Industries & Keywords
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