KVLE vs. SKOR ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$47.98
Average Daily Volume
46,093
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | SKOR |
|---|---|---|
| 30 Days | 2.70% | -0.31% |
| 60 Days | 5.03% | -1.61% |
| 90 Days | 7.18% | -0.51% |
| 12 Months | 27.85% | 7.12% |
55 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.13% | 0.09% | 0.09% | |
| ABBV | D | 1.18% | 0.08% | 0.08% | |
| ADP | B | 1.69% | 0.07% | 0.07% | |
| AEP | D | 0.64% | 0.02% | 0.02% | |
| AFL | B | 0.36% | 0.04% | 0.04% | |
| ALL | A | 0.44% | 0.15% | 0.15% | |
| AMGN | D | 0.82% | 0.11% | 0.11% | |
| AMZN | C | 3.18% | 0.11% | 0.11% | |
| APD | A | 1.66% | 0.19% | 0.19% | |
| APH | A | 1.66% | 0.11% | 0.11% | |
| BMY | B | 1.86% | 0.1% | 0.1% | |
| CFG | B | 0.13% | 0.07% | 0.07% | |
| CL | D | 0.45% | 0.09% | 0.09% | |
| CMCSA | B | 1.6% | 0.14% | 0.14% | |
| CME | A | 0.46% | 0.12% | 0.12% | |
| CMI | A | 0.89% | 0.04% | 0.04% | |
| CSCO | B | 1.93% | 0.04% | 0.04% | |
| CVS | D | 0.1% | 0.16% | 0.1% | |
| DOW | F | 1.18% | 0.17% | 0.17% | |
| DUK | C | 0.17% | 0.08% | 0.08% | |
| ED | D | 0.86% | 0.11% | 0.11% | |
| EPD | A | 0.62% | 0.07% | 0.07% | |
| FLO | D | 0.88% | 0.09% | 0.09% | |
| GD | F | 0.14% | 0.14% | 0.14% | |
| GILD | C | 1.58% | 0.13% | 0.13% | |
| GIS | D | 0.14% | 0.08% | 0.08% | |
| GS | A | 1.8% | 0.1% | 0.1% | |
| HD | A | 2.24% | 0.0% | 0.0% | |
| IBM | C | 1.16% | 0.09% | 0.09% | |
| JNJ | D | 0.45% | 0.18% | 0.18% | |
| JPM | A | 1.13% | 0.01% | 0.01% | |
| KMB | D | 1.42% | 0.08% | 0.08% | |
| KO | D | 0.31% | 0.08% | 0.08% | |
| LMT | D | 1.27% | 0.23% | 0.23% | |
| MCD | D | 0.59% | 0.04% | 0.04% | |
| MCK | B | 0.31% | 0.09% | 0.09% | |
| MO | A | 1.88% | 0.1% | 0.1% | |
| MS | A | 0.75% | 0.04% | 0.04% | |
| MSFT | F | 5.68% | 0.04% | 0.04% | |
| NTAP | C | 0.29% | 0.07% | 0.07% | |
| OKE | A | 0.33% | 0.14% | 0.14% | |
| ORCL | B | 0.18% | 0.11% | 0.11% | |
| PEG | A | 0.67% | 0.07% | 0.07% | |
| PG | A | 0.87% | 0.06% | 0.06% | |
| PKG | A | 1.11% | 0.07% | 0.07% | |
| PM | B | 0.28% | 0.17% | 0.17% | |
| PSA | D | 1.48% | 0.08% | 0.08% | |
| SPG | B | 0.85% | 0.22% | 0.22% | |
| TMO | F | 0.39% | 0.19% | 0.19% | |
| TXN | C | 1.65% | 0.07% | 0.07% | |
| UNP | C | 0.87% | 0.11% | 0.11% | |
| UPS | C | 1.32% | 0.08% | 0.08% | |
| VZ | C | 1.48% | 0.03% | 0.03% | |
| WEC | A | 1.5% | 0.17% | 0.17% | |
| WU | D | 1.17% | 0.13% | 0.13% |
KVLE Overweight 31 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.5% | |
| GOOG | C | 3.45% | |
| META | D | 2.13% | |
| PAYX | C | 1.58% | |
| PFE | D | 1.58% | |
| FAST | B | 1.56% | |
| DTM | B | 1.54% | |
| CALM | A | 1.5% | |
| TROW | B | 1.35% | |
| MMS | F | 1.34% | |
| HESM | B | 1.19% | |
| CVX | A | 1.02% | |
| LLY | F | 0.99% | |
| MRK | F | 0.98% | |
| ETR | B | 0.94% | |
| WSO | A | 0.87% | |
| PSX | C | 0.86% | |
| CAG | D | 0.65% | |
| RHI | B | 0.6% | |
| SNA | A | 0.6% | |
| UGI | A | 0.58% | |
| VIRT | B | 0.57% | |
| OGS | A | 0.56% | |
| MSM | C | 0.55% | |
| NFLX | A | 0.35% | |
| POWL | C | 0.27% | |
| DKS | C | 0.25% | |
| RF | A | 0.25% | |
| SR | A | 0.24% | |
| RTX | C | 0.23% | |
| APP | B | 0.1% |
KVLE Underweight 250 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -0.32% | |
| KMI | A | -0.28% | |
| FOXA | B | -0.25% | |
| AEE | A | -0.25% | |
| PEP | F | -0.24% | |
| NXPI | D | -0.21% | |
| CHTR | C | -0.2% | |
| GM | B | -0.2% | |
| PHM | D | -0.2% | |
| VRSN | F | -0.19% | |
| NI | A | -0.19% | |
| MAS | D | -0.19% | |
| TPR | B | -0.19% | |
| PAA | B | -0.19% | |
| NOC | D | -0.19% | |
| CHD | B | -0.18% | |
| ELV | F | -0.18% | |
| CCI | D | -0.18% | |
| TD | F | -0.17% | |
| GPN | B | -0.17% | |
| ATO | A | -0.17% | |
| DG | F | -0.16% | |
| LII | A | -0.16% | |
| ARW | D | -0.15% | |
| ADI | D | -0.15% | |
| RPRX | D | -0.14% | |
| XEL | A | -0.14% | |
| TDY | B | -0.14% | |
| CI | F | -0.14% | |
| ALLY | C | -0.14% | |
| TMUS | B | -0.14% | |
| BWA | D | -0.13% | |
| WM | A | -0.13% | |
| AMT | D | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| AMCR | D | -0.12% | |
| T | A | -0.12% | |
| INTC | D | -0.12% | |
| HUM | C | -0.12% | |
| CM | A | -0.11% | |
| SWK | D | -0.11% | |
| BHP | F | -0.11% | |
| K | A | -0.11% | |
| MKL | A | -0.11% | |
| NVT | B | -0.11% | |
| ATHS | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| LH | C | -0.11% | |
| VRSK | A | -0.1% | |
| DLR | B | -0.1% | |
| BIDU | F | -0.1% | |
| WY | D | -0.1% | |
| CNP | B | -0.1% | |
| LNT | A | -0.1% | |
| BKU | A | -0.1% | |
| TRMB | B | -0.1% | |
| CB | C | -0.1% | |
| INTU | C | -0.1% | |
| COST | B | -0.1% | |
| SO | D | -0.1% | |
| LHX | C | -0.1% | |
| V | A | -0.1% | |
| VNT | B | -0.09% | |
| THG | A | -0.09% | |
| SBUX | A | -0.09% | |
| MET | A | -0.09% | |
| DHR | F | -0.09% | |
| CARR | D | -0.09% | |
| FHN | A | -0.09% | |
| DIS | B | -0.09% | |
| DTE | C | -0.09% | |
| BXP | D | -0.09% | |
| CMA | A | -0.09% | |
| AGR | B | -0.09% | |
| HST | C | -0.09% | |
| ADBE | C | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| AON | A | -0.09% | |
| FITB | A | -0.09% | |
| BR | A | -0.08% | |
| AFG | A | -0.08% | |
| ADSK | A | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | F | -0.08% | |
| BG | F | -0.08% | |
| FAF | A | -0.08% | |
| LEA | D | -0.08% | |
| HBAN | A | -0.08% | |
| BDX | F | -0.08% | |
| EBAY | D | -0.08% | |
| CSL | C | -0.08% | |
| CMS | C | -0.08% | |
| KLAC | D | -0.08% | |
| HP | B | -0.08% | |
| ORI | A | -0.08% | |
| H | B | -0.08% | |
| CBOE | B | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -0.08% | |
| VLO | C | -0.08% | |
| EW | C | -0.08% | |
| DINO | D | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | B | -0.08% | |
| ROP | B | -0.08% | |
| BRO | B | -0.08% | |
| WELL | A | -0.08% | |
| TT | A | -0.08% | |
| SPGI | C | -0.08% | |
| NFG | A | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | A | -0.08% | |
| BLK | C | -0.08% | |
| KEY | B | -0.08% | |
| MMM | D | -0.08% | |
| MU | D | -0.08% | |
| GLPI | C | -0.08% | |
| SYF | B | -0.08% | |
| D | C | -0.08% | |
| C | A | -0.08% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | B | -0.07% | |
| PLD | D | -0.07% | |
| DHI | D | -0.07% | |
| PCG | A | -0.07% | |
| PPG | F | -0.07% | |
| DGX | A | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | C | -0.07% | |
| WB | D | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | D | -0.07% | |
| CE | F | -0.07% | |
| ITW | B | -0.07% | |
| DOV | A | -0.07% | |
| A | D | -0.07% | |
| BKH | A | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | F | -0.07% | |
| FMC | D | -0.07% | |
| NSC | B | -0.07% | |
| TEL | B | -0.07% | |
| MKC | D | -0.07% | |
| USB | A | -0.07% | |
| AWK | D | -0.07% | |
| AMP | A | -0.07% | |
| CUBE | D | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | C | -0.07% | |
| MCO | B | -0.07% | |
| STT | A | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| HPQ | B | -0.07% | |
| AXP | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | B | -0.07% | |
| WFC | A | -0.07% | |
| ROK | B | -0.06% | |
| SKT | B | -0.06% | |
| REG | B | -0.06% | |
| CPB | D | -0.06% | |
| WAB | B | -0.06% | |
| SCS | C | -0.06% | |
| GL | B | -0.06% | |
| BA | F | -0.06% | |
| ECL | D | -0.06% | |
| WPC | D | -0.06% | |
| AL | B | -0.06% | |
| WTW | B | -0.06% | |
| TFC | A | -0.06% | |
| NNN | D | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | F | -0.05% | |
| RY | A | -0.05% | |
| BK | A | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | C | -0.05% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| STLD | B | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | B | -0.04% | |
| FTV | C | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | A | -0.04% | |
| SJM | D | -0.04% | |
| RPM | A | -0.04% | |
| EA | A | -0.04% | |
| ARE | D | -0.04% | |
| PGR | A | -0.04% | |
| HII | D | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| AIG | B | -0.04% | |
| CSX | B | -0.04% | |
| HON | B | -0.04% | |
| ES | D | -0.04% | |
| MSI | B | -0.04% | |
| MAR | B | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | B | -0.04% | |
| SHW | A | -0.04% | |
| RSG | A | -0.04% | |
| LOW | D | -0.04% | |
| DB | D | -0.04% | |
| EIX | B | -0.04% | |
| MA | C | -0.04% | |
| AVGO | D | -0.04% | |
| NEE | D | -0.04% | |
| FLS | B | -0.03% | |
| SYK | C | -0.03% | |
| GOOGL | C | -0.03% | |
| FNF | B | -0.03% | |
| HCA | F | -0.03% | |
| PNC | B | -0.03% | |
| PH | A | -0.02% | |
| CTAS | B | -0.02% | |
| AAP | C | -0.02% | |
| BDN | C | -0.02% | |
| MAA | B | -0.02% | |
| EQR | B | -0.02% | |
| PYPL | B | -0.02% | |
| AVB | B | -0.02% | |
| CLX | B | -0.02% | |
| AVY | D | -0.02% | |
| VTR | C | -0.02% | |
| COF | B | -0.02% | |
| MUFG | B | -0.02% | |
| WMT | A | -0.02% | |
| UNH | C | -0.02% | |
| MMC | B | -0.01% | |
| CP | D | -0.01% | |
| EQIX | A | -0.0% | |
| OHI | C | -0.0% | |
| PRU | A | -0.0% | |
| BAC | 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
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
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