KVLE vs. INRO ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to BlackRock U.S. Industry Rotation ETF (INRO)
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
$26.38
Average Daily Volume
4,811
87
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$26.75
Average Daily Volume
4,617
10
Performance
| Period | KVLE | INRO |
|---|---|---|
| 30 Days | 1.97% | 1.14% |
| 60 Days | 6.41% | 7.17% |
| 90 Days | 7.50% | 0.93% |
| 12 Months | 26.96% |
KVLE Overweight 79 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 2.3% | |
| CSCO | A | 1.95% | |
| TXN | C | 1.84% | |
| GS | D | 1.75% | |
| PSA | C | 1.66% | |
| BMY | B | 1.63% | |
| PFE | D | 1.63% | |
| ADP | A | 1.58% | |
| MO | B | 1.57% | |
| APD | C | 1.57% | |
| WEC | A | 1.54% | |
| VZ | A | 1.53% | |
| KMB | B | 1.53% | |
| PAYX | A | 1.53% | |
| GILD | A | 1.52% | |
| CMCSA | B | 1.51% | |
| DTM | A | 1.49% | |
| HESM | D | 1.38% | |
| DOW | B | 1.36% | |
| FAST | C | 1.33% | |
| CALM | A | 1.3% | |
| BLK | B | 1.28% | |
| TROW | D | 1.27% | |
| ABBV | A | 1.26% | |
| UPS | D | 1.24% | |
| WU | D | 1.24% | |
| LLY | D | 1.23% | |
| IBM | C | 1.22% | |
| MRK | F | 1.1% | |
| MSM | D | 1.07% | |
| PKG | A | 1.04% | |
| ED | A | 0.96% | |
| CVX | D | 0.95% | |
| WSO | B | 0.92% | |
| PSX | F | 0.92% | |
| UNP | C | 0.92% | |
| PG | C | 0.91% | |
| AMGN | D | 0.88% | |
| CMI | B | 0.85% | |
| FLO | C | 0.84% | |
| SPG | A | 0.82% | |
| ETR | A | 0.81% | |
| LMT | A | 0.73% | |
| PEG | A | 0.68% | |
| MS | B | 0.65% | |
| AEP | B | 0.63% | |
| UGI | C | 0.61% | |
| EPD | B | 0.6% | |
| MCD | A | 0.57% | |
| RHI | D | 0.57% | |
| NTAP | D | 0.55% | |
| OGS | A | 0.55% | |
| VRT | B | 0.54% | |
| SNA | B | 0.51% | |
| VIRT | C | 0.5% | |
| CL | D | 0.47% | |
| ALL | C | 0.45% | |
| JNJ | C | 0.45% | |
| CME | A | 0.43% | |
| DUK | B | 0.38% | |
| KO | B | 0.34% | |
| NFLX | C | 0.32% | |
| DKS | D | 0.3% | |
| WSM | C | 0.29% | |
| APP | B | 0.27% | |
| POWL | A | 0.25% | |
| RF | C | 0.24% | |
| SR | A | 0.24% | |
| RTX | A | 0.24% | |
| PM | B | 0.23% | |
| ORCL | C | 0.18% | |
| EVRG | B | 0.18% | |
| KRO | C | 0.17% | |
| DELL | D | 0.16% | |
| GD | A | 0.15% | |
| EQIX | B | 0.12% | |
| CFG | D | 0.12% | |
| SMCI | F | 0.11% | |
| CVS | D | 0.1% |
KVLE: Top Represented Industries & Keywords
INRO: Top Represented Industries & Keywords
Compare ETFs
