KVLE vs. IWFG ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to IQ MacKay Municipal Insured ETF (IWFG)
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

$26.36

Average Daily Volume

4,627

Number of Holdings *

87

* may have additional holdings in another (foreign) market
IWFG

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.07

Average Daily Volume

1,042

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KVLE IWFG
30 Days 2.84% 1.49%
60 Days 5.48% 3.63%
90 Days 6.72% 1.02%
12 Months 20.64% 45.71%
9 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in IWFG Overlap
AAPL C 5.17% 4.6% 4.6%
AMZN C 3.03% 7.81% 3.03%
AVGO C 0.18% 4.75% 0.18%
GOOG D 3.38% 4.86% 3.38%
HD B 2.23% 2.55% 2.23%
META B 2.56% 3.64% 2.56%
MSFT C 5.96% 11.39% 5.96%
NFLX B 0.31% 2.12% 0.31%
NVDA D 7.96% 7.84% 7.84%
KVLE Overweight 78 Positions Relative to IWFG
Symbol Grade Weight
CSCO C 1.89%
TXN C 1.8%
GS C 1.73%
PSA B 1.7%
PFE C 1.69%
MO C 1.66%
ADP B 1.63%
BMY C 1.61%
WEC C 1.59%
KMB D 1.59%
PAYX C 1.59%
GILD B 1.58%
VZ B 1.55%
APD B 1.53%
CMCSA D 1.5%
DTM B 1.46%
HESM D 1.43%
FAST C 1.35%
ABBV C 1.32%
DOW D 1.32%
TROW D 1.27%
WU F 1.27%
LLY C 1.27%
CALM A 1.26%
UPS D 1.24%
BLK B 1.24%
IBM B 1.2%
MRK D 1.13%
JPM D 1.07%
PKG B 1.04%
MSM D 1.03%
ED C 0.99%
UNP C 0.96%
AMGN B 0.95%
CVX D 0.94%
PG C 0.94%
PSX F 0.92%
WSO C 0.89%
FLO C 0.86%
CMI C 0.82%
SPG B 0.82%
ETR B 0.79%
LMT C 0.74%
AEP C 0.66%
PEG B 0.65%
MS D 0.63%
EPD B 0.62%
UGI C 0.59%
MCD B 0.57%
OGS B 0.55%
RHI D 0.55%
NTAP D 0.54%
VIRT C 0.53%
SNA C 0.52%
CL D 0.49%
JNJ C 0.47%
VRT C 0.47%
ALL B 0.45%
CME C 0.44%
DUK C 0.38%
KO C 0.35%
DKS D 0.3%
WSM D 0.27%
RTX C 0.25%
RF B 0.24%
SR B 0.24%
PM C 0.24%
APP C 0.22%
POWL C 0.2%
EVRG B 0.18%
ORCL C 0.17%
GD B 0.16%
KRO D 0.16%
DELL D 0.15%
CFG C 0.13%
EQIX C 0.12%
SMCI F 0.11%
CVS D 0.1%
KVLE Underweight 20 Positions Relative to IWFG
Symbol Grade Weight
ADI C -3.22%
SPOT B -3.13%
MA B -3.13%
TT B -3.12%
ORLY C -2.93%
KKR B -2.72%
ADBE F -2.6%
ISRG B -2.57%
LRCX F -2.47%
INTU C -2.41%
NOW B -2.38%
MELI B -2.31%
CMG C -2.26%
ASML F -2.09%
SNPS D -2.08%
UBER C -1.87%
BKNG C -1.85%
WDAY D -1.56%
HLT B -1.52%
APH D -1.35%
Compare ETFs