KVLE vs. TOTL ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$26.33
Average Daily Volume
4,416
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.46
Average Daily Volume
338,986
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | TOTL |
|---|---|---|
| 30 Days | 2.21% | 1.07% |
| 60 Days | 4.69% | 4.45% |
| 90 Days | 6.60% | 4.69% |
| 12 Months | 21.95% | 11.30% |
17 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.32% | 0.06% | 0.06% | |
| AEP | C | 0.66% | 0.04% | 0.04% | |
| AMGN | B | 0.95% | 0.06% | 0.06% | |
| AVGO | C | 0.18% | 0.06% | 0.06% | |
| CMCSA | D | 1.5% | 0.06% | 0.06% | |
| DELL | C | 0.15% | 0.06% | 0.06% | |
| DUK | B | 0.38% | 0.09% | 0.09% | |
| EPD | B | 0.62% | 0.06% | 0.06% | |
| GS | C | 1.73% | 0.12% | 0.12% | |
| HD | A | 2.23% | 0.05% | 0.05% | |
| HESM | D | 1.43% | 0.0% | 0.0% | |
| JPM | D | 1.07% | 0.1% | 0.1% | |
| MS | C | 0.63% | 0.12% | 0.12% | |
| NFLX | B | 0.31% | 0.01% | 0.01% | |
| NTAP | D | 0.54% | 0.03% | 0.03% | |
| ORCL | B | 0.17% | 0.06% | 0.06% | |
| VZ | B | 1.55% | 0.1% | 0.1% |
KVLE Overweight 70 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.96% | |
| MSFT | C | 5.96% | |
| AAPL | C | 5.17% | |
| GOOG | D | 3.38% | |
| AMZN | C | 3.03% | |
| META | A | 2.56% | |
| CSCO | B | 1.89% | |
| TXN | C | 1.8% | |
| PSA | B | 1.7% | |
| PFE | C | 1.69% | |
| MO | C | 1.66% | |
| ADP | B | 1.63% | |
| BMY | C | 1.61% | |
| WEC | B | 1.59% | |
| KMB | D | 1.59% | |
| PAYX | C | 1.59% | |
| GILD | B | 1.58% | |
| APD | B | 1.53% | |
| DTM | A | 1.46% | |
| FAST | C | 1.35% | |
| DOW | D | 1.32% | |
| TROW | D | 1.27% | |
| WU | D | 1.27% | |
| LLY | C | 1.27% | |
| CALM | A | 1.26% | |
| UPS | F | 1.24% | |
| BLK | B | 1.24% | |
| IBM | A | 1.2% | |
| MRK | D | 1.13% | |
| PKG | B | 1.04% | |
| MSM | D | 1.03% | |
| ED | C | 0.99% | |
| UNP | C | 0.96% | |
| CVX | D | 0.94% | |
| PG | C | 0.94% | |
| PSX | D | 0.92% | |
| WSO | C | 0.89% | |
| FLO | C | 0.86% | |
| CMI | C | 0.82% | |
| SPG | A | 0.82% | |
| ETR | A | 0.79% | |
| LMT | B | 0.74% | |
| PEG | A | 0.65% | |
| UGI | C | 0.59% | |
| MCD | B | 0.57% | |
| OGS | B | 0.55% | |
| RHI | D | 0.55% | |
| VIRT | C | 0.53% | |
| SNA | C | 0.52% | |
| CL | C | 0.49% | |
| JNJ | C | 0.47% | |
| VRT | C | 0.47% | |
| ALL | B | 0.45% | |
| CME | C | 0.44% | |
| KO | B | 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 | B | 0.22% | |
| POWL | B | 0.2% | |
| EVRG | B | 0.18% | |
| GD | B | 0.16% | |
| KRO | D | 0.16% | |
| CFG | C | 0.13% | |
| EQIX | B | 0.12% | |
| SMCI | F | 0.11% | |
| CVS | F | 0.1% |
KVLE Underweight 209 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | C | -0.17% | |
| TMO | C | -0.12% | |
| C | D | -0.12% | |
| GOOD | B | -0.11% | |
| BXP | B | -0.1% | |
| ACR | B | -0.1% | |
| TXT | D | -0.09% | |
| ARE | C | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | C | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | C | -0.07% | |
| OMC | B | -0.06% | |
| PWR | B | -0.06% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| DFS | B | -0.06% | |
| CCI | C | -0.06% | |
| NEE | C | -0.06% | |
| CI | C | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | D | -0.06% | |
| MAR | C | -0.06% | |
| BERY | C | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| WTRG | D | -0.06% | |
| FR | C | -0.06% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| WMB | B | -0.04% | |
| VLO | F | -0.04% | |
| XOM | D | -0.04% | |
| CHT | A | -0.04% | |
| BRO | C | -0.04% | |
| FE | C | -0.03% | |
| SEM | D | -0.03% | |
| GM | B | -0.03% | |
| USAC | D | -0.03% | |
| CARR | B | -0.03% | |
| HCA | A | -0.03% | |
| DD | B | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | F | -0.03% | |
| GFF | D | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | B | -0.03% | |
| ET | B | -0.03% | |
| GE | A | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| EQT | D | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | C | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | F | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | C | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | D | -0.02% | |
| PCG | B | -0.02% | |
| KHC | C | -0.02% | |
| MSC | F | -0.02% | |
| T | C | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | D | -0.01% | |
| BTU | D | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | D | -0.01% | |
| VVI | D | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | D | -0.01% | |
| STX | C | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | B | -0.01% | |
| CNX | A | -0.01% | |
| DAL | C | -0.01% | |
| RH | B | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | B | -0.01% | |
| SBGI | D | -0.01% | |
| MODV | F | -0.01% | |
| TGI | D | -0.01% | |
| NAVI | C | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | B | -0.01% | |
| DVA | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | F | -0.01% | |
| AR | D | -0.01% | |
| CTLT | B | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | C | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | B | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| YUM | F | -0.01% | |
| CNSL | B | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | D | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | D | -0.01% | |
| XHR | B | -0.01% | |
| CHK | D | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | C | -0.01% | |
| CYH | B | -0.01% | |
| PFGC | B | -0.01% | |
| APG | D | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | C | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | C | -0.01% | |
| PENN | C | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | B | -0.01% | |
| STZ | D | -0.01% | |
| BNS | A | -0.01% | |
| CNC | C | -0.01% | |
| COMM | B | -0.01% | |
| CHTR | D | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | C | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | D | -0.01% | |
| F | F | -0.01% | |
| BX | B | -0.01% | |
| GNR | C | -0.01% | |
| HLT | B | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | C | -0.0% | |
| TROX | F | -0.0% | |
| WD | B | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | B | -0.0% | |
| CCO | C | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | F | -0.0% | |
| DAN | F | -0.0% | |
| URI | B | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | C | -0.0% | |
| OPCH | C | -0.0% | |
| POST | C | -0.0% | |
| UAL | C | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | B | -0.0% | |
| FN | D | -0.0% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaged Foods
Software - Infrastructure
Tobacco
Utilities - Diversified
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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