KVLE vs. SIXH ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
$27.21
Average Daily Volume
3,880
87
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.54
Average Daily Volume
10,172
49
Performance
| Period | KVLE | SIXH |
|---|---|---|
| 30 Days | 1.18% | 0.17% |
| 60 Days | 5.91% | 1.91% |
| 90 Days | 7.81% | 3.95% |
| 12 Months | 26.88% | 15.26% |
24 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in SIXH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.88% | 1.31% | 1.31% | |
| AMZN | A | 3.07% | 1.36% | 1.36% | |
| CL | F | 0.41% | 2.56% | 0.41% | |
| CVX | A | 0.97% | 2.66% | 0.97% | |
| DOW | F | 1.2% | 1.23% | 1.2% | |
| DUK | D | 0.16% | 2.59% | 0.16% | |
| GILD | B | 1.72% | 2.82% | 1.72% | |
| IBM | D | 1.14% | 1.33% | 1.14% | |
| JNJ | D | 0.43% | 1.26% | 0.43% | |
| JPM | A | 1.07% | 1.39% | 1.07% | |
| KO | F | 0.3% | 1.27% | 0.3% | |
| LLY | F | 0.96% | 2.64% | 0.96% | |
| LMT | D | 1.29% | 1.36% | 1.29% | |
| META | B | 2.19% | 2.67% | 2.19% | |
| MO | A | 1.74% | 5.2% | 1.74% | |
| MRK | F | 0.96% | 1.28% | 0.96% | |
| NFLX | A | 0.33% | 1.38% | 0.33% | |
| NVDA | A | 7.98% | 2.79% | 2.79% | |
| ORCL | A | 0.19% | 1.44% | 0.19% | |
| PG | C | 0.8% | 1.31% | 0.8% | |
| PM | B | 0.24% | 1.24% | 0.24% | |
| RTX | D | 0.23% | 1.36% | 0.23% | |
| SPG | A | 0.81% | 2.81% | 0.81% | |
| VZ | D | 1.35% | 3.81% | 1.35% |
KVLE Overweight 63 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 5.57% | |
| GOOG | C | 3.63% | |
| HD | B | 2.12% | |
| CSCO | A | 1.98% | |
| GS | B | 1.87% | |
| APH | B | 1.82% | |
| TXN | B | 1.77% | |
| BMY | B | 1.73% | |
| ADP | A | 1.68% | |
| DTM | A | 1.65% | |
| PAYX | B | 1.63% | |
| APD | B | 1.56% | |
| CMCSA | B | 1.56% | |
| PFE | F | 1.53% | |
| PSA | D | 1.48% | |
| CALM | B | 1.44% | |
| WEC | B | 1.43% | |
| FAST | B | 1.39% | |
| KMB | D | 1.34% | |
| TROW | A | 1.33% | |
| ABBV | F | 1.3% | |
| UPS | C | 1.23% | |
| HESM | C | 1.15% | |
| PKG | B | 1.11% | |
| WU | F | 1.1% | |
| ETR | B | 0.93% | |
| WSO | B | 0.89% | |
| CMI | A | 0.88% | |
| UNP | D | 0.87% | |
| AMGN | F | 0.86% | |
| PSX | C | 0.84% | |
| ED | D | 0.83% | |
| FLO | F | 0.81% | |
| MS | A | 0.75% | |
| PEG | C | 0.66% | |
| RHI | B | 0.63% | |
| AEP | D | 0.62% | |
| CAG | F | 0.62% | |
| SNA | A | 0.61% | |
| EPD | A | 0.61% | |
| MSM | C | 0.59% | |
| UGI | D | 0.56% | |
| MCD | C | 0.56% | |
| OGS | B | 0.55% | |
| VIRT | B | 0.54% | |
| CME | B | 0.45% | |
| ALL | B | 0.43% | |
| TMO | F | 0.38% | |
| POWL | C | 0.34% | |
| MCK | B | 0.32% | |
| NTAP | D | 0.3% | |
| WSM | F | 0.26% | |
| RF | A | 0.24% | |
| DKS | D | 0.24% | |
| SR | C | 0.22% | |
| EVRG | A | 0.19% | |
| KRO | D | 0.17% | |
| APP | B | 0.15% | |
| GD | C | 0.15% | |
| CFG | B | 0.13% | |
| CVS | F | 0.1% | |
| KLAC | F | 0.05% | |
| MAA | C | 0.02% |
KVLE Underweight 25 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -3.93% | |
| PEP | D | -3.86% | |
| GM | B | -2.94% | |
| AXP | B | -2.79% | |
| COST | B | -2.76% | |
| XOM | B | -2.72% | |
| CAT | B | -2.71% | |
| TGT | C | -2.64% | |
| QCOM | F | -2.64% | |
| SO | D | -2.59% | |
| KHC | F | -2.52% | |
| BIL | A | -2.24% | |
| COF | B | -1.51% | |
| INTU | A | -1.46% | |
| PYPL | A | -1.46% | |
| UNH | B | -1.43% | |
| GE | D | -1.4% | |
| USB | B | -1.39% | |
| GOOGL | C | -1.37% | |
| BK | B | -1.36% | |
| AMD | F | -1.35% | |
| BRK.A | B | -1.34% | |
| WMT | A | -1.33% | |
| DE | D | -1.31% | |
| AIG | B | -1.29% |
KVLE: Top Represented Industries & Keywords
SIXH: Top Represented Industries & Keywords
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