KVLE vs. IVE ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares S&P 500 Value ETF (IVE)
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
$27.46
Average Daily Volume
3,880
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$200.13
Average Daily Volume
509,322
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | IVE |
|---|---|---|
| 30 Days | 1.18% | 0.48% |
| 60 Days | 5.91% | 3.62% |
| 90 Days | 7.81% | 5.85% |
| 12 Months | 26.88% | 25.92% |
59 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.3% | 1.03% | 1.03% | |
| ADP | A | 1.68% | 0.35% | 0.35% | |
| AEP | D | 0.62% | 0.24% | 0.24% | |
| ALL | B | 0.43% | 0.24% | 0.24% | |
| AMGN | F | 0.86% | 0.81% | 0.81% | |
| APD | B | 1.56% | 0.32% | 0.32% | |
| APH | B | 1.82% | 0.18% | 0.18% | |
| BMY | B | 1.73% | 0.51% | 0.51% | |
| CAG | F | 0.62% | 0.06% | 0.06% | |
| CFG | B | 0.13% | 0.1% | 0.1% | |
| CL | F | 0.41% | 0.21% | 0.21% | |
| CMCSA | B | 1.56% | 0.79% | 0.79% | |
| CME | B | 0.45% | 0.24% | 0.24% | |
| CMI | A | 0.88% | 0.23% | 0.23% | |
| CSCO | A | 1.98% | 1.08% | 1.08% | |
| CVS | F | 0.1% | 0.32% | 0.1% | |
| CVX | A | 0.97% | 1.24% | 0.97% | |
| DOW | F | 1.2% | 0.15% | 0.15% | |
| DUK | D | 0.16% | 0.41% | 0.16% | |
| ED | D | 0.83% | 0.16% | 0.16% | |
| ETR | B | 0.93% | 0.15% | 0.15% | |
| EVRG | A | 0.19% | 0.07% | 0.07% | |
| FAST | B | 1.39% | 0.11% | 0.11% | |
| GD | C | 0.15% | 0.37% | 0.15% | |
| GILD | B | 1.72% | 0.56% | 0.56% | |
| GS | B | 1.87% | 0.86% | 0.86% | |
| HD | B | 2.12% | 1.18% | 1.18% | |
| IBM | D | 1.14% | 0.91% | 0.91% | |
| JNJ | D | 0.43% | 1.74% | 0.43% | |
| JPM | A | 1.07% | 3.13% | 1.07% | |
| KMB | D | 1.34% | 0.21% | 0.21% | |
| KO | F | 0.3% | 0.7% | 0.3% | |
| LMT | D | 1.29% | 0.56% | 0.56% | |
| MAA | C | 0.02% | 0.09% | 0.02% | |
| MCD | C | 0.56% | 0.56% | 0.56% | |
| MCK | B | 0.32% | 0.37% | 0.32% | |
| MO | A | 1.74% | 0.43% | 0.43% | |
| MRK | F | 0.96% | 0.73% | 0.73% | |
| MS | A | 0.75% | 0.75% | 0.75% | |
| NTAP | D | 0.3% | 0.07% | 0.07% | |
| PAYX | B | 1.63% | 0.13% | 0.13% | |
| PEG | C | 0.66% | 0.2% | 0.2% | |
| PFE | F | 1.53% | 0.7% | 0.7% | |
| PG | C | 0.8% | 1.12% | 0.8% | |
| PKG | B | 1.11% | 0.1% | 0.1% | |
| PM | B | 0.24% | 0.57% | 0.24% | |
| PSA | D | 1.48% | 0.14% | 0.14% | |
| PSX | C | 0.84% | 0.25% | 0.25% | |
| RF | A | 0.24% | 0.11% | 0.11% | |
| RTX | D | 0.23% | 0.76% | 0.23% | |
| SNA | A | 0.61% | 0.05% | 0.05% | |
| SPG | A | 0.81% | 0.16% | 0.16% | |
| TMO | F | 0.38% | 0.61% | 0.38% | |
| TROW | A | 1.33% | 0.12% | 0.12% | |
| TXN | B | 1.77% | 0.59% | 0.59% | |
| UNP | D | 0.87% | 0.38% | 0.38% | |
| UPS | C | 1.23% | 0.45% | 0.45% | |
| VZ | D | 1.35% | 0.79% | 0.79% | |
| WEC | B | 1.43% | 0.14% | 0.14% |
KVLE Overweight 28 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.98% | |
| MSFT | C | 5.57% | |
| AAPL | C | 4.88% | |
| GOOG | C | 3.63% | |
| AMZN | A | 3.07% | |
| META | B | 2.19% | |
| DTM | A | 1.65% | |
| CALM | B | 1.44% | |
| HESM | C | 1.15% | |
| WU | F | 1.1% | |
| LLY | F | 0.96% | |
| WSO | B | 0.89% | |
| FLO | F | 0.81% | |
| RHI | B | 0.63% | |
| EPD | A | 0.61% | |
| MSM | C | 0.59% | |
| UGI | D | 0.56% | |
| OGS | B | 0.55% | |
| VIRT | B | 0.54% | |
| POWL | C | 0.34% | |
| NFLX | A | 0.33% | |
| WSM | F | 0.26% | |
| DKS | D | 0.24% | |
| SR | C | 0.22% | |
| ORCL | A | 0.19% | |
| KRO | D | 0.17% | |
| APP | B | 0.15% | |
| KLAC | F | 0.05% |
KVLE Underweight 377 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.94% | |
| XOM | B | -2.49% | |
| WMT | A | -1.71% | |
| UNH | B | -1.63% | |
| BAC | A | -1.41% | |
| COST | B | -1.13% | |
| WFC | A | -1.11% | |
| ABT | C | -0.94% | |
| DIS | B | -0.83% | |
| V | A | -0.81% | |
| T | A | -0.74% | |
| DHR | F | -0.73% | |
| NEE | D | -0.73% | |
| LOW | B | -0.72% | |
| BLK | A | -0.67% | |
| PEP | D | -0.67% | |
| HON | B | -0.66% | |
| C | B | -0.61% | |
| MU | D | -0.58% | |
| MA | B | -0.56% | |
| GE | D | -0.53% | |
| TMUS | A | -0.53% | |
| INTC | C | -0.52% | |
| MDT | D | -0.52% | |
| SCHW | B | -0.51% | |
| PLD | D | -0.5% | |
| CB | C | -0.49% | |
| LIN | D | -0.49% | |
| ACN | B | -0.48% | |
| SO | D | -0.45% | |
| ELV | F | -0.45% | |
| ICE | C | -0.42% | |
| SPGI | C | -0.42% | |
| QCOM | F | -0.42% | |
| CI | D | -0.41% | |
| PYPL | A | -0.39% | |
| PNC | B | -0.38% | |
| WELL | B | -0.37% | |
| CAT | B | -0.37% | |
| PGR | A | -0.36% | |
| USB | B | -0.36% | |
| NOC | D | -0.34% | |
| EMR | A | -0.34% | |
| MMM | C | -0.34% | |
| COF | B | -0.33% | |
| TGT | C | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.3% | |
| ISRG | A | -0.3% | |
| BA | F | -0.29% | |
| GM | B | -0.29% | |
| TFC | B | -0.28% | |
| SLB | C | -0.28% | |
| NSC | B | -0.28% | |
| SRE | B | -0.27% | |
| FI | A | -0.27% | |
| TRV | B | -0.27% | |
| BSX | A | -0.27% | |
| ETN | B | -0.26% | |
| AMT | F | -0.26% | |
| JCI | A | -0.26% | |
| BK | B | -0.26% | |
| MMC | D | -0.25% | |
| GEV | B | -0.25% | |
| AFL | C | -0.25% | |
| MDLZ | F | -0.24% | |
| NEM | F | -0.24% | |
| KMI | B | -0.24% | |
| NKE | F | -0.24% | |
| AIG | B | -0.23% | |
| LHX | B | -0.23% | |
| O | D | -0.23% | |
| TJX | A | -0.22% | |
| MET | C | -0.22% | |
| FIS | B | -0.22% | |
| VRTX | B | -0.22% | |
| AXP | B | -0.22% | |
| D | D | -0.22% | |
| SHW | A | -0.21% | |
| SBUX | B | -0.21% | |
| KVUE | A | -0.21% | |
| ADI | D | -0.21% | |
| CCI | F | -0.21% | |
| EQIX | B | -0.21% | |
| SYK | A | -0.21% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| COR | B | -0.2% | |
| DE | D | -0.2% | |
| WM | A | -0.2% | |
| PRU | B | -0.2% | |
| VLO | C | -0.2% | |
| PCG | A | -0.2% | |
| A | F | -0.19% | |
| COP | C | -0.19% | |
| CTVA | C | -0.19% | |
| AON | B | -0.19% | |
| CBRE | B | -0.19% | |
| CEG | D | -0.19% | |
| WMB | B | -0.19% | |
| SYY | D | -0.18% | |
| EXC | C | -0.18% | |
| GEHC | D | -0.18% | |
| ITW | B | -0.18% | |
| MCO | C | -0.18% | |
| KR | A | -0.18% | |
| CTSH | A | -0.18% | |
| EXR | D | -0.17% | |
| BX | A | -0.17% | |
| HPQ | B | -0.17% | |
| ZTS | D | -0.17% | |
| GIS | F | -0.17% | |
| STZ | D | -0.17% | |
| KDP | C | -0.17% | |
| RMD | C | -0.17% | |
| GLW | B | -0.17% | |
| XEL | A | -0.17% | |
| CARR | C | -0.16% | |
| OXY | F | -0.16% | |
| HCA | D | -0.16% | |
| HIG | C | -0.16% | |
| HUM | D | -0.16% | |
| ROP | A | -0.16% | |
| CTAS | B | -0.16% | |
| CSX | B | -0.16% | |
| MTB | A | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| REGN | F | -0.16% | |
| MSI | B | -0.16% | |
| FITB | A | -0.15% | |
| ADSK | B | -0.15% | |
| CNC | F | -0.15% | |
| AJG | A | -0.15% | |
| EIX | C | -0.15% | |
| WTW | A | -0.15% | |
| NDAQ | B | -0.15% | |
| VICI | D | -0.15% | |
| DLR | C | -0.15% | |
| AVB | B | -0.15% | |
| FCX | F | -0.15% | |
| PPG | F | -0.14% | |
| RJF | A | -0.14% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| EBAY | C | -0.14% | |
| XYL | F | -0.14% | |
| ECL | C | -0.14% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| STT | B | -0.13% | |
| HPE | B | -0.13% | |
| TEL | B | -0.13% | |
| UAL | A | -0.13% | |
| TT | B | -0.13% | |
| KEYS | C | -0.13% | |
| KHC | F | -0.13% | |
| ADM | F | -0.12% | |
| EQR | C | -0.12% | |
| HBAN | A | -0.12% | |
| EW | F | -0.12% | |
| BIIB | F | -0.12% | |
| SYF | B | -0.12% | |
| AMP | A | -0.12% | |
| HAL | C | -0.12% | |
| SW | B | -0.12% | |
| EOG | A | -0.12% | |
| VLTO | D | -0.12% | |
| AWK | D | -0.12% | |
| LDOS | C | -0.12% | |
| VTR | C | -0.12% | |
| WDC | D | -0.11% | |
| TDY | B | -0.11% | |
| AME | A | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| WY | F | -0.11% | |
| IQV | F | -0.11% | |
| IFF | F | -0.11% | |
| OKE | A | -0.11% | |
| AEE | B | -0.11% | |
| DVN | F | -0.11% | |
| DTE | D | -0.11% | |
| PPL | A | -0.11% | |
| OTIS | D | -0.11% | |
| EQT | B | -0.11% | |
| CLX | A | -0.1% | |
| ZBRA | B | -0.1% | |
| CHTR | B | -0.1% | |
| YUM | B | -0.1% | |
| FSLR | F | -0.1% | |
| NTRS | A | -0.1% | |
| EA | A | -0.1% | |
| FE | D | -0.1% | |
| K | A | -0.1% | |
| ES | D | -0.1% | |
| ZBH | C | -0.1% | |
| LYB | F | -0.1% | |
| ATO | B | -0.1% | |
| BALL | D | -0.09% | |
| RSG | B | -0.09% | |
| LUV | B | -0.09% | |
| ORLY | A | -0.09% | |
| INVH | D | -0.09% | |
| HWM | B | -0.09% | |
| ESS | C | -0.09% | |
| MKC | D | -0.09% | |
| PH | A | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| NRG | C | -0.09% | |
| MSCI | B | -0.09% | |
| CMS | D | -0.09% | |
| DFS | B | -0.09% | |
| LH | B | -0.09% | |
| EFX | F | -0.09% | |
| OMC | A | -0.09% | |
| WBD | B | -0.09% | |
| TXT | D | -0.08% | |
| AVY | F | -0.08% | |
| AZO | B | -0.08% | |
| KIM | A | -0.08% | |
| DG | F | -0.08% | |
| ON | F | -0.08% | |
| GPC | D | -0.08% | |
| TSN | B | -0.08% | |
| IRM | D | -0.08% | |
| MTD | F | -0.08% | |
| IEX | B | -0.08% | |
| DAL | A | -0.08% | |
| BBY | C | -0.08% | |
| KEY | B | -0.08% | |
| BAX | F | -0.08% | |
| TRMB | B | -0.08% | |
| DGX | B | -0.08% | |
| ARE | F | -0.08% | |
| TSCO | D | -0.08% | |
| TER | F | -0.08% | |
| CSGP | F | -0.08% | |
| PFG | C | -0.08% | |
| WRB | B | -0.08% | |
| DELL | C | -0.08% | |
| VRSK | A | -0.08% | |
| HOLX | D | -0.08% | |
| J | D | -0.08% | |
| LEN | D | -0.08% | |
| CHD | A | -0.07% | |
| FFIV | B | -0.07% | |
| NDSN | B | -0.07% | |
| SWKS | F | -0.07% | |
| WAT | B | -0.07% | |
| SBAC | D | -0.07% | |
| TTWO | A | -0.07% | |
| AMCR | D | -0.07% | |
| LNT | C | -0.07% | |
| EL | F | -0.07% | |
| APTV | F | -0.07% | |
| NXPI | F | -0.07% | |
| GRMN | A | -0.07% | |
| RVTY | C | -0.07% | |
| PWR | B | -0.07% | |
| L | A | -0.07% | |
| MNST | B | -0.07% | |
| JBHT | C | -0.07% | |
| VTRS | B | -0.07% | |
| CDW | F | -0.07% | |
| IDXX | F | -0.07% | |
| MRNA | F | -0.07% | |
| EG | D | -0.07% | |
| DOC | C | -0.07% | |
| MCHP | F | -0.07% | |
| ROK | B | -0.07% | |
| HSY | F | -0.07% | |
| GEN | B | -0.07% | |
| NI | A | -0.07% | |
| PCAR | B | -0.07% | |
| EMN | D | -0.06% | |
| TPR | A | -0.06% | |
| TECH | D | -0.06% | |
| BXP | D | -0.06% | |
| COO | D | -0.06% | |
| REG | A | -0.06% | |
| SJM | F | -0.06% | |
| BG | D | -0.06% | |
| UHS | D | -0.06% | |
| DLTR | F | -0.06% | |
| CHRW | A | -0.06% | |
| ANSS | B | -0.06% | |
| MLM | B | -0.06% | |
| JNPR | D | -0.06% | |
| STX | D | -0.06% | |
| CPT | C | -0.06% | |
| JKHY | C | -0.06% | |
| UDR | C | -0.06% | |
| INCY | B | -0.06% | |
| GWW | B | -0.06% | |
| HUBB | C | -0.06% | |
| NUE | D | -0.06% | |
| SWK | F | -0.06% | |
| VMC | B | -0.06% | |
| GL | B | -0.05% | |
| FOXA | A | -0.05% | |
| SOLV | C | -0.05% | |
| LKQ | C | -0.05% | |
| MKTX | C | -0.05% | |
| PNW | A | -0.05% | |
| TAP | B | -0.05% | |
| EXPD | C | -0.05% | |
| CTLT | D | -0.05% | |
| AIZ | A | -0.05% | |
| DXCM | C | -0.05% | |
| CRL | C | -0.05% | |
| IPG | F | -0.05% | |
| NWSA | B | -0.05% | |
| BR | A | -0.05% | |
| PODD | B | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| MHK | D | -0.04% | |
| ALLE | D | -0.04% | |
| BWA | B | -0.04% | |
| EPAM | B | -0.04% | |
| MTCH | F | -0.04% | |
| STLD | C | -0.04% | |
| MOH | F | -0.04% | |
| HII | F | -0.04% | |
| IVZ | B | -0.04% | |
| VRSN | C | -0.04% | |
| ROL | C | -0.04% | |
| MAS | D | -0.04% | |
| HAS | D | -0.04% | |
| HSIC | F | -0.04% | |
| FRT | B | -0.04% | |
| MOS | D | -0.04% | |
| HRL | F | -0.04% | |
| CPB | F | -0.04% | |
| PTC | B | -0.04% | |
| TFX | F | -0.04% | |
| STE | D | -0.04% | |
| IR | A | -0.04% | |
| FDS | A | -0.04% | |
| DRI | B | -0.04% | |
| AES | F | -0.04% | |
| DPZ | C | -0.04% | |
| FOX | A | -0.03% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| POOL | D | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | C | -0.03% | |
| PAYC | B | -0.03% | |
| WBA | D | -0.03% | |
| BEN | C | -0.03% | |
| PARA | B | -0.03% | |
| QRVO | F | -0.03% | |
| LVS | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| JBL | C | -0.03% | |
| CCL | B | -0.03% | |
| AKAM | F | -0.03% | |
| CBOE | D | -0.03% | |
| FMC | F | -0.03% | |
| MRO | B | -0.03% | |
| AOS | F | -0.02% | |
| NWS | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | B | -0.02% | |
| RL | B | -0.02% | |
| AMTM | D | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | F | -0.02% | |
| HST | D | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | C | -0.01% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Utilities - Regulated Gas
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Tobacco
Utilities - Diversified
Asset Management
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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