KVLE vs. JMOM ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | JMOM |
|---|---|---|
| 30 Days | 2.70% | 5.45% |
| 60 Days | 5.03% | 7.40% |
| 90 Days | 7.18% | 9.79% |
| 12 Months | 27.85% | 41.42% |
33 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.13% | 1.8% | 1.8% | |
| ABBV | D | 1.18% | 1.04% | 1.04% | |
| AFL | B | 0.36% | 0.36% | 0.36% | |
| ALL | A | 0.44% | 0.35% | 0.35% | |
| AMZN | C | 3.18% | 0.61% | 0.61% | |
| APH | A | 1.66% | 0.48% | 0.48% | |
| APP | B | 0.1% | 0.95% | 0.1% | |
| CL | D | 0.45% | 0.4% | 0.4% | |
| DKS | C | 0.25% | 0.2% | 0.2% | |
| DTM | B | 1.54% | 0.27% | 0.27% | |
| ED | D | 0.86% | 0.21% | 0.21% | |
| GD | F | 0.14% | 0.39% | 0.14% | |
| GS | A | 1.8% | 0.54% | 0.54% | |
| HD | A | 2.24% | 1.37% | 1.37% | |
| IBM | C | 1.16% | 0.82% | 0.82% | |
| KO | D | 0.31% | 0.17% | 0.17% | |
| LLY | F | 0.99% | 1.47% | 0.99% | |
| MCK | B | 0.31% | 0.48% | 0.31% | |
| META | D | 2.13% | 1.99% | 1.99% | |
| MRK | F | 0.98% | 0.17% | 0.17% | |
| MSFT | F | 5.68% | 1.82% | 1.82% | |
| NFLX | A | 0.35% | 0.9% | 0.35% | |
| NTAP | C | 0.29% | 0.27% | 0.27% | |
| NVDA | C | 7.5% | 2.5% | 2.5% | |
| ORCL | B | 0.18% | 0.96% | 0.18% | |
| PEG | A | 0.67% | 0.06% | 0.06% | |
| PG | A | 0.87% | 0.2% | 0.2% | |
| PM | B | 0.28% | 0.84% | 0.28% | |
| PSX | C | 0.86% | 0.36% | 0.36% | |
| SPG | B | 0.85% | 0.38% | 0.38% | |
| TMO | F | 0.39% | 0.76% | 0.39% | |
| TXN | C | 1.65% | 0.76% | 0.76% | |
| WSO | A | 0.87% | 0.19% | 0.19% |
KVLE Overweight 53 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.45% | |
| CSCO | B | 1.93% | |
| MO | A | 1.88% | |
| BMY | B | 1.86% | |
| ADP | B | 1.69% | |
| APD | A | 1.66% | |
| CMCSA | B | 1.6% | |
| PAYX | C | 1.58% | |
| PFE | D | 1.58% | |
| GILD | C | 1.58% | |
| FAST | B | 1.56% | |
| WEC | A | 1.5% | |
| CALM | A | 1.5% | |
| PSA | D | 1.48% | |
| VZ | C | 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% | |
| ETR | B | 0.94% | |
| CMI | A | 0.89% | |
| FLO | D | 0.88% | |
| UNP | C | 0.87% | |
| AMGN | D | 0.82% | |
| MS | A | 0.75% | |
| 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% | |
| JNJ | D | 0.45% | |
| OKE | A | 0.33% | |
| POWL | C | 0.27% | |
| RF | A | 0.25% | |
| SR | A | 0.24% | |
| RTX | C | 0.23% | |
| DUK | C | 0.17% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| CVS | D | 0.1% |
KVLE Underweight 238 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.1% | |
| GOOGL | C | -1.81% | |
| BRK.A | B | -1.8% | |
| COST | B | -1.47% | |
| UNH | C | -1.34% | |
| CRM | B | -1.21% | |
| MSTR | C | -0.97% | |
| NOW | A | -0.9% | |
| GE | D | -0.82% | |
| ISRG | A | -0.82% | |
| CAT | B | -0.8% | |
| AMD | F | -0.77% | |
| PLTR | B | -0.76% | |
| QCOM | F | -0.73% | |
| AXP | A | -0.73% | |
| BKNG | A | -0.73% | |
| INTU | C | -0.73% | |
| ETN | A | -0.68% | |
| PGR | A | -0.67% | |
| AMAT | F | -0.63% | |
| SYK | C | -0.62% | |
| BSX | B | -0.62% | |
| DHR | F | -0.61% | |
| PANW | C | -0.6% | |
| TJX | A | -0.6% | |
| COP | C | -0.6% | |
| TMUS | B | -0.58% | |
| UBER | D | -0.57% | |
| KKR | A | -0.56% | |
| VRTX | F | -0.55% | |
| VST | B | -0.54% | |
| CB | C | -0.53% | |
| ANET | C | -0.53% | |
| COIN | C | -0.51% | |
| CRWD | B | -0.51% | |
| TT | A | -0.51% | |
| ADI | D | -0.51% | |
| VRT | B | -0.5% | |
| PH | A | -0.5% | |
| MU | D | -0.5% | |
| SPOT | B | -0.48% | |
| MRVL | B | -0.48% | |
| WM | A | -0.47% | |
| WELL | A | -0.46% | |
| MSI | B | -0.46% | |
| WMB | A | -0.46% | |
| RCL | A | -0.45% | |
| CEG | D | -0.44% | |
| DASH | A | -0.44% | |
| CTAS | B | -0.44% | |
| AXON | A | -0.44% | |
| CMG | B | -0.42% | |
| LRCX | F | -0.42% | |
| KLAC | D | -0.42% | |
| CVNA | B | -0.41% | |
| AMP | A | -0.41% | |
| GEV | B | -0.41% | |
| FICO | B | -0.41% | |
| DLR | B | -0.41% | |
| HLT | A | -0.4% | |
| TDG | D | -0.4% | |
| URI | B | -0.39% | |
| TRGP | B | -0.39% | |
| BK | A | -0.39% | |
| PWR | A | -0.39% | |
| TTD | B | -0.39% | |
| HWM | A | -0.38% | |
| GWW | B | -0.38% | |
| ORLY | B | -0.38% | |
| ECL | D | -0.37% | |
| PCAR | B | -0.36% | |
| AJG | B | -0.36% | |
| DELL | C | -0.35% | |
| MPC | D | -0.35% | |
| ROP | B | -0.35% | |
| AZO | C | -0.34% | |
| CPRT | A | -0.33% | |
| LOW | D | -0.33% | |
| EME | C | -0.33% | |
| CBRE | B | -0.33% | |
| ARES | A | -0.32% | |
| GLW | B | -0.32% | |
| RSG | A | -0.32% | |
| NU | C | -0.31% | |
| COHR | B | -0.31% | |
| GDDY | A | -0.31% | |
| COR | B | -0.31% | |
| IT | C | -0.31% | |
| IRM | D | -0.3% | |
| XPO | B | -0.3% | |
| ICE | C | -0.29% | |
| DECK | A | -0.29% | |
| HUBB | B | -0.29% | |
| HIG | B | -0.28% | |
| JEF | A | -0.28% | |
| NRG | B | -0.28% | |
| FANG | D | -0.28% | |
| GWRE | A | -0.27% | |
| ALSN | B | -0.27% | |
| BRO | B | -0.27% | |
| PTC | A | -0.27% | |
| CAH | B | -0.27% | |
| GEN | B | -0.26% | |
| VLO | C | -0.26% | |
| LDOS | C | -0.26% | |
| NTNX | A | -0.26% | |
| PHM | D | -0.26% | |
| FFIV | B | -0.26% | |
| CW | B | -0.26% | |
| IBKR | A | -0.26% | |
| LII | A | -0.26% | |
| VTR | C | -0.26% | |
| FI | A | -0.26% | |
| ACGL | D | -0.26% | |
| TYL | B | -0.26% | |
| ZS | C | -0.25% | |
| WDC | D | -0.25% | |
| STLD | B | -0.25% | |
| EXP | A | -0.25% | |
| FTI | A | -0.25% | |
| KR | B | -0.25% | |
| USFD | A | -0.25% | |
| BWXT | B | -0.24% | |
| HEI | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| TOL | B | -0.24% | |
| CBOE | B | -0.24% | |
| CHD | B | -0.24% | |
| BAH | F | -0.23% | |
| CASY | A | -0.23% | |
| SSNC | B | -0.23% | |
| T | A | -0.23% | |
| IQV | D | -0.23% | |
| MANH | D | -0.23% | |
| NVT | B | -0.22% | |
| CNM | D | -0.22% | |
| THC | D | -0.22% | |
| NI | A | -0.22% | |
| FRPT | B | -0.22% | |
| TPX | B | -0.21% | |
| MPWR | F | -0.21% | |
| SCCO | F | -0.21% | |
| TPR | B | -0.21% | |
| AM | A | -0.2% | |
| PSN | D | -0.2% | |
| INGR | B | -0.2% | |
| LIN | D | -0.2% | |
| MOH | F | -0.2% | |
| HPQ | B | -0.2% | |
| CACI | D | -0.2% | |
| ONTO | D | -0.19% | |
| POST | C | -0.19% | |
| SO | D | -0.19% | |
| PSTG | D | -0.19% | |
| UHS | D | -0.19% | |
| KD | B | -0.19% | |
| IFF | D | -0.19% | |
| HCA | F | -0.19% | |
| JNPR | F | -0.19% | |
| R | B | -0.19% | |
| DKNG | B | -0.19% | |
| HPE | B | -0.18% | |
| AN | C | -0.18% | |
| WING | D | -0.18% | |
| SN | D | -0.18% | |
| SAIC | F | -0.18% | |
| MEDP | D | -0.17% | |
| DHI | D | -0.17% | |
| GAP | C | -0.17% | |
| TXT | D | -0.17% | |
| UNM | A | -0.17% | |
| AZEK | A | -0.16% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| ROL | B | -0.15% | |
| BLD | D | -0.15% | |
| TW | A | -0.15% | |
| CRUS | D | -0.15% | |
| CRBG | B | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| TSCO | D | -0.14% | |
| AVT | C | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| ORI | A | -0.13% | |
| LOPE | B | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| JLL | D | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| EHC | B | -0.12% | |
| SPB | C | -0.11% | |
| SNPS | B | -0.11% | |
| LPX | B | -0.11% | |
| MTG | C | -0.1% | |
| VRSK | A | -0.1% | |
| HRB | D | -0.1% | |
| WFRD | D | -0.1% | |
| PPC | C | -0.1% | |
| SMCI | F | -0.1% | |
| FE | C | -0.1% | |
| LAMR | D | -0.09% | |
| ROIV | C | -0.09% | |
| VLTO | D | -0.09% | |
| TPG | A | -0.09% | |
| WSM | B | -0.09% | |
| VKTX | F | -0.09% | |
| ESS | B | -0.09% | |
| INFA | D | -0.08% | |
| VVV | F | -0.08% | |
| APPF | B | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| AWI | A | -0.07% | |
| AGO | B | -0.07% | |
| OLED | D | -0.07% | |
| RS | B | -0.07% | |
| HII | D | -0.07% | |
| SRE | A | -0.07% | |
| FCNCA | A | -0.06% | |
| AYI | B | -0.06% | |
| FYBR | D | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| BR | A | -0.02% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% | |
| EQIX | A | -0.0% |
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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
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