KVLE vs. SSPX ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$26.38

Average Daily Volume

4,811

Number of Holdings *

87

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

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

450

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period KVLE SSPX
30 Days 1.97% -1.15%
60 Days 6.41% 3.98%
90 Days 7.50% 0.14%
12 Months 26.96% 30.58%
6 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in SSPX Overlap
EQIX B 0.12% 1.63% 0.12%
HD A 2.3% 2.23% 2.23%
LLY D 1.23% 1.15% 1.15%
MSFT C 5.88% 7.96% 5.88%
NVDA C 8.04% 7.54% 7.54%
TXN C 1.84% 2.53% 1.84%
KVLE Overweight 81 Positions Relative to SSPX
Symbol Grade Weight
AAPL C 5.12%
GOOG C 3.45%
AMZN C 3.04%
META A 2.7%
CSCO A 1.95%
GS D 1.75%
PSA C 1.66%
BMY B 1.63%
PFE D 1.63%
ADP A 1.58%
MO B 1.57%
APD C 1.57%
WEC A 1.54%
VZ A 1.53%
KMB B 1.53%
PAYX A 1.53%
GILD A 1.52%
CMCSA B 1.51%
DTM A 1.49%
HESM D 1.38%
DOW B 1.36%
FAST C 1.33%
CALM A 1.3%
BLK B 1.28%
TROW D 1.27%
ABBV A 1.26%
UPS D 1.24%
WU D 1.24%
IBM C 1.22%
MRK F 1.1%
MSM D 1.07%
JPM D 1.06%
PKG A 1.04%
ED A 0.96%
CVX D 0.95%
WSO B 0.92%
PSX F 0.92%
UNP C 0.92%
PG C 0.91%
AMGN D 0.88%
CMI B 0.85%
FLO C 0.84%
SPG A 0.82%
ETR A 0.81%
LMT A 0.73%
PEG A 0.68%
MS B 0.65%
AEP B 0.63%
UGI C 0.61%
EPD B 0.6%
MCD A 0.57%
RHI D 0.57%
NTAP D 0.55%
OGS A 0.55%
VRT B 0.54%
SNA B 0.51%
VIRT C 0.5%
CL D 0.47%
ALL C 0.45%
JNJ C 0.45%
CME A 0.43%
DUK B 0.38%
KO B 0.34%
NFLX C 0.32%
DKS D 0.3%
WSM C 0.29%
APP B 0.27%
POWL A 0.25%
RF C 0.24%
SR A 0.24%
RTX A 0.24%
PM B 0.23%
ORCL C 0.18%
AVGO C 0.18%
EVRG B 0.18%
KRO C 0.17%
DELL D 0.16%
GD A 0.15%
CFG D 0.12%
SMCI F 0.11%
CVS D 0.1%
KVLE Underweight 32 Positions Relative to SSPX
Symbol Grade Weight
PGR C -5.35%
WAB A -4.44%
TMUS A -4.42%
EHC B -3.14%
XYL B -3.14%
ICLR F -3.12%
HUM F -3.05%
NVT D -2.85%
MMC D -2.79%
MA A -2.74%
LRCX F -2.6%
MCK F -2.47%
KEYS C -2.45%
TEL D -2.44%
UBER C -2.44%
AJG D -2.34%
WMS D -2.24%
VRTX D -1.87%
ADSK C -1.8%
CARR C -1.76%
PLD D -1.71%
CDNS D -1.68%
WD C -1.65%
APTV D -1.57%
CNM F -1.52%
SPGI C -1.42%
BRKR D -0.98%
ON F -0.96%
MKC B -0.88%
SPOT B -0.66%
EW F -0.5%
STAA D -0.28%
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