KVLE vs. TPSC ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$25.08
Average Daily Volume
3,341
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$36.64
Average Daily Volume
17,066
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | TPSC |
|---|---|---|
| 30 Days | 2.55% | 7.86% |
| 60 Days | 3.65% | 5.36% |
| 90 Days | 6.63% | 7.98% |
| 12 Months | 11.04% | 14.92% |
KVLE Overweight 76 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 5.85% | |
| NVDA | D | 5.47% | |
| AAPL | C | 3.72% | |
| AMZN | D | 2.95% | |
| HD | C | 2.36% | |
| META | C | 2.21% | |
| PFE | B | 1.96% | |
| CSCO | C | 1.95% | |
| GS | B | 1.84% | |
| DUK | A | 1.73% | |
| AEP | A | 1.71% | |
| PAYX | A | 1.68% | |
| TXN | C | 1.66% | |
| KMB | B | 1.63% | |
| DTM | A | 1.59% | |
| PKG | A | 1.58% | |
| AMT | A | 1.58% | |
| ADP | A | 1.57% | |
| GILD | B | 1.55% | |
| CMCSA | C | 1.54% | |
| BMY | B | 1.51% | |
| ED | A | 1.51% | |
| HESM | B | 1.5% | |
| APD | C | 1.49% | |
| SPG | B | 1.48% | |
| TROW | D | 1.47% | |
| PSA | B | 1.46% | |
| DOW | F | 1.45% | |
| WEC | A | 1.41% | |
| FAST | C | 1.39% | |
| FLO | C | 1.36% | |
| MRK | F | 1.36% | |
| ABBV | A | 1.35% | |
| SNA | B | 1.31% | |
| UGI | A | 1.29% | |
| GOOG | D | 1.26% | |
| BLK | A | 1.2% | |
| MO | A | 1.2% | |
| IBM | B | 1.15% | |
| LLY | D | 1.13% | |
| CVX | C | 1.11% | |
| JPM | B | 1.11% | |
| PSX | C | 1.06% | |
| UNP | B | 0.96% | |
| PG | B | 0.93% | |
| WSO | C | 0.9% | |
| UPS | F | 0.87% | |
| EQIX | B | 0.86% | |
| UVV | C | 0.82% | |
| CMI | B | 0.82% | |
| ETR | A | 0.8% | |
| EVRG | A | 0.75% | |
| PEG | A | 0.68% | |
| MS | B | 0.68% | |
| EPD | B | 0.66% | |
| NTAP | C | 0.6% | |
| IVZ | B | 0.6% | |
| RHI | F | 0.57% | |
| MCD | C | 0.54% | |
| JNJ | B | 0.5% | |
| CL | A | 0.49% | |
| SON | D | 0.48% | |
| CME | F | 0.45% | |
| ALL | A | 0.43% | |
| VRT | D | 0.36% | |
| CVS | C | 0.33% | |
| WSM | C | 0.32% | |
| SMCI | D | 0.29% | |
| NFLX | D | 0.29% | |
| DKS | D | 0.28% | |
| VZ | C | 0.19% | |
| LMT | A | 0.17% | |
| ORCL | B | 0.16% | |
| APP | D | 0.16% | |
| GD | C | 0.16% | |
| DELL | D | 0.14% |
KVLE Underweight 438 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | C | -0.4% | |
| MTG | B | -0.37% | |
| AWR | B | -0.36% | |
| NMIH | C | -0.35% | |
| IMKTA | B | -0.34% | |
| NSIT | C | -0.34% | |
| NJR | A | -0.34% | |
| RYAN | A | -0.34% | |
| THG | A | -0.34% | |
| JJSF | B | -0.34% | |
| BRC | A | -0.34% | |
| CNO | B | -0.34% | |
| CHCO | B | -0.34% | |
| MDU | B | -0.34% | |
| POR | A | -0.33% | |
| HLI | B | -0.33% | |
| AXS | B | -0.33% | |
| NHC | B | -0.33% | |
| GATX | C | -0.33% | |
| VIRT | C | -0.32% | |
| BMI | B | -0.32% | |
| CBZ | C | -0.32% | |
| FELE | B | -0.32% | |
| SJW | B | -0.32% | |
| PRGS | B | -0.32% | |
| KFY | B | -0.32% | |
| BCPC | B | -0.32% | |
| PIPR | B | -0.32% | |
| HLNE | B | -0.32% | |
| GMED | B | -0.32% | |
| VRRM | B | -0.32% | |
| NWE | B | -0.32% | |
| RDN | B | -0.32% | |
| AVT | D | -0.31% | |
| CWT | A | -0.31% | |
| SFM | A | -0.31% | |
| UNF | A | -0.31% | |
| CWST | B | -0.31% | |
| HRB | A | -0.31% | |
| ESE | B | -0.31% | |
| FUL | B | -0.31% | |
| ESGR | B | -0.31% | |
| IDCC | A | -0.31% | |
| NFG | A | -0.31% | |
| CSWI | B | -0.31% | |
| SEB | D | -0.31% | |
| PJT | B | -0.3% | |
| BCO | B | -0.3% | |
| MTX | D | -0.3% | |
| EPC | C | -0.3% | |
| MMS | B | -0.3% | |
| HMN | C | -0.3% | |
| PLXS | B | -0.3% | |
| CRUS | C | -0.3% | |
| GHC | C | -0.3% | |
| FLS | B | -0.3% | |
| IBOC | C | -0.3% | |
| FBP | B | -0.29% | |
| FULT | C | -0.29% | |
| BKH | A | -0.29% | |
| OLLI | B | -0.29% | |
| FHI | C | -0.29% | |
| COOP | C | -0.29% | |
| LOPE | A | -0.29% | |
| PRK | C | -0.29% | |
| MWA | B | -0.29% | |
| FSS | B | -0.29% | |
| ESI | C | -0.29% | |
| OFG | C | -0.29% | |
| STEP | B | -0.29% | |
| R | B | -0.29% | |
| IOSP | C | -0.29% | |
| AVA | A | -0.29% | |
| SNEX | B | -0.28% | |
| AGO | C | -0.28% | |
| ADUS | A | -0.28% | |
| NBTB | C | -0.28% | |
| GEF | B | -0.28% | |
| FNB | B | -0.28% | |
| ICFI | B | -0.28% | |
| COLM | D | -0.28% | |
| CPK | A | -0.28% | |
| HOMB | B | -0.28% | |
| NWBI | B | -0.28% | |
| MLI | B | -0.28% | |
| MAN | B | -0.27% | |
| CBU | B | -0.27% | |
| NEU | B | -0.27% | |
| CRVL | B | -0.27% | |
| CRS | B | -0.27% | |
| AZZ | C | -0.27% | |
| KAI | C | -0.27% | |
| DFIN | C | -0.27% | |
| ATGE | B | -0.27% | |
| ACA | B | -0.27% | |
| BANF | B | -0.27% | |
| WEN | C | -0.27% | |
| SEM | B | -0.27% | |
| HTLF | C | -0.27% | |
| SHOO | C | -0.27% | |
| HNI | B | -0.27% | |
| WTM | C | -0.27% | |
| KNTK | B | -0.27% | |
| FTDR | B | -0.26% | |
| CNX | B | -0.26% | |
| PRIM | B | -0.26% | |
| WTS | B | -0.26% | |
| HTH | C | -0.26% | |
| AWI | B | -0.26% | |
| STRA | D | -0.26% | |
| AMG | B | -0.26% | |
| ASGN | D | -0.26% | |
| NWN | A | -0.26% | |
| SLM | C | -0.26% | |
| ABCB | C | -0.26% | |
| SNDR | B | -0.26% | |
| WERN | B | -0.26% | |
| SPB | D | -0.26% | |
| LAUR | B | -0.26% | |
| TRMK | C | -0.26% | |
| ROG | D | -0.26% | |
| CNXN | A | -0.26% | |
| EAT | D | -0.26% | |
| TOWN | B | -0.26% | |
| SXT | C | -0.26% | |
| WMK | A | -0.26% | |
| EFSC | B | -0.26% | |
| TBBK | C | -0.26% | |
| BANR | C | -0.26% | |
| MOG.A | B | -0.26% | |
| FIZZ | C | -0.26% | |
| VSH | C | -0.26% | |
| FRME | C | -0.25% | |
| MSGS | B | -0.25% | |
| ENS | B | -0.25% | |
| CAKE | D | -0.25% | |
| MBIN | C | -0.25% | |
| EXPO | B | -0.25% | |
| ACIW | B | -0.25% | |
| MATX | B | -0.25% | |
| CATY | C | -0.25% | |
| HWC | C | -0.25% | |
| EPAC | B | -0.25% | |
| FA | B | -0.25% | |
| LRN | A | -0.25% | |
| VNT | F | -0.25% | |
| AGM | C | -0.25% | |
| FHB | C | -0.25% | |
| MRTN | C | -0.25% | |
| ORA | A | -0.25% | |
| NABL | D | -0.25% | |
| LZB | B | -0.25% | |
| SWX | B | -0.25% | |
| FFBC | C | -0.25% | |
| STC | C | -0.25% | |
| NVEE | C | -0.24% | |
| UMBF | B | -0.24% | |
| SXI | B | -0.24% | |
| AVNT | B | -0.24% | |
| WAFD | B | -0.24% | |
| WSFS | C | -0.24% | |
| AUB | C | -0.24% | |
| PINC | B | -0.24% | |
| FFIN | C | -0.24% | |
| TNC | C | -0.24% | |
| GNW | B | -0.24% | |
| GOLF | B | -0.24% | |
| JXN | B | -0.24% | |
| KMT | C | -0.24% | |
| AIN | C | -0.24% | |
| AL | C | -0.24% | |
| RXO | B | -0.24% | |
| TCBI | C | -0.24% | |
| AROC | C | -0.24% | |
| SPNT | A | -0.24% | |
| AIR | F | -0.24% | |
| EXLS | C | -0.24% | |
| PATK | B | -0.24% | |
| WDFC | B | -0.24% | |
| CBT | C | -0.24% | |
| SLGN | A | -0.23% | |
| JBT | D | -0.23% | |
| SBCF | C | -0.23% | |
| UCBI | B | -0.23% | |
| EVTC | C | -0.23% | |
| ASH | D | -0.23% | |
| MGY | C | -0.23% | |
| DY | B | -0.23% | |
| MMSI | B | -0.23% | |
| GMS | C | -0.23% | |
| INDB | C | -0.23% | |
| MGEE | A | -0.23% | |
| ASB | C | -0.23% | |
| FBK | B | -0.23% | |
| CNS | B | -0.23% | |
| KBH | B | -0.23% | |
| SMPL | F | -0.23% | |
| WSBC | C | -0.23% | |
| UBSI | B | -0.23% | |
| CALM | A | -0.23% | |
| RNST | C | -0.23% | |
| SCL | D | -0.23% | |
| HAE | C | -0.23% | |
| HWKN | A | -0.23% | |
| INSW | D | -0.23% | |
| ABM | A | -0.22% | |
| TRN | A | -0.22% | |
| LMAT | B | -0.22% | |
| APAM | C | -0.22% | |
| BLKB | C | -0.22% | |
| ESAB | C | -0.22% | |
| PFSI | C | -0.22% | |
| SNV | B | -0.22% | |
| GPI | B | -0.22% | |
| BKU | B | -0.22% | |
| LKFN | C | -0.22% | |
| MHO | B | -0.22% | |
| GPOR | F | -0.22% | |
| KTB | A | -0.22% | |
| CACC | D | -0.22% | |
| TPH | C | -0.22% | |
| VRTS | D | -0.22% | |
| OSIS | B | -0.22% | |
| OTTR | B | -0.22% | |
| WHD | B | -0.22% | |
| ENR | C | -0.22% | |
| NAVI | C | -0.22% | |
| GVA | B | -0.22% | |
| IBTX | C | -0.22% | |
| ITGR | C | -0.22% | |
| IESC | C | -0.21% | |
| PPBI | C | -0.21% | |
| HURN | A | -0.21% | |
| GFF | C | -0.21% | |
| FIBK | C | -0.21% | |
| NEOG | B | -0.21% | |
| HI | D | -0.21% | |
| AEIS | C | -0.21% | |
| FBNC | C | -0.21% | |
| RUSHA | A | -0.21% | |
| BGC | C | -0.21% | |
| DIOD | C | -0.21% | |
| BRBR | D | -0.21% | |
| USPH | C | -0.21% | |
| KN | C | -0.21% | |
| GRBK | B | -0.21% | |
| CRI | F | -0.21% | |
| SKYW | C | -0.21% | |
| CWEN | A | -0.2% | |
| PHIN | B | -0.2% | |
| AX | C | -0.2% | |
| WING | D | -0.2% | |
| PRFT | A | -0.2% | |
| FORM | D | -0.2% | |
| BKE | B | -0.2% | |
| NPO | C | -0.2% | |
| LGND | B | -0.2% | |
| NOG | B | -0.2% | |
| CADE | C | -0.2% | |
| DVAX | F | -0.2% | |
| CCS | B | -0.2% | |
| WD | C | -0.2% | |
| ENVA | B | -0.2% | |
| CARG | C | -0.2% | |
| ROAD | C | -0.2% | |
| ROCK | D | -0.2% | |
| ABG | B | -0.2% | |
| COHU | F | -0.2% | |
| GBCI | C | -0.19% | |
| DORM | B | -0.19% | |
| JACK | C | -0.19% | |
| IPAR | B | -0.19% | |
| IART | F | -0.19% | |
| PLUS | B | -0.19% | |
| LTH | B | -0.19% | |
| BTU | D | -0.19% | |
| THS | B | -0.19% | |
| ALG | C | -0.19% | |
| JOE | B | -0.19% | |
| MTSI | D | -0.19% | |
| BOH | C | -0.19% | |
| PLMR | B | -0.19% | |
| CXW | D | -0.19% | |
| OXM | D | -0.19% | |
| PDCO | C | -0.19% | |
| FLR | C | -0.19% | |
| UFPT | A | -0.19% | |
| CVBF | C | -0.19% | |
| RDNT | C | -0.19% | |
| AGYS | B | -0.19% | |
| CENTA | D | -0.19% | |
| CCOI | B | -0.19% | |
| KWR | C | -0.19% | |
| VC | C | -0.19% | |
| DAN | D | -0.18% | |
| CHEF | C | -0.18% | |
| WGO | C | -0.18% | |
| QLYS | D | -0.18% | |
| SUM | B | -0.18% | |
| JBI | C | -0.18% | |
| SFBS | B | -0.18% | |
| PR | F | -0.18% | |
| GO | F | -0.18% | |
| COLB | C | -0.18% | |
| ANDE | C | -0.18% | |
| KNF | C | -0.18% | |
| CVCO | B | -0.18% | |
| MCY | A | -0.18% | |
| OZK | C | -0.18% | |
| BOOT | B | -0.18% | |
| ASTH | B | -0.17% | |
| MYRG | F | -0.17% | |
| ARCH | F | -0.17% | |
| BCC | C | -0.17% | |
| LCII | C | -0.17% | |
| BROS | D | -0.17% | |
| LBRT | B | -0.17% | |
| AZEK | D | -0.17% | |
| CHWY | D | -0.17% | |
| SLVM | B | -0.17% | |
| EEFT | F | -0.17% | |
| SAH | B | -0.17% | |
| IBP | C | -0.17% | |
| CEIX | D | -0.17% | |
| OII | B | -0.17% | |
| CUBI | C | -0.17% | |
| ITRI | C | -0.17% | |
| CRC | D | -0.17% | |
| SM | D | -0.17% | |
| CNXC | C | -0.17% | |
| EXTR | D | -0.17% | |
| HCC | C | -0.17% | |
| TDW | C | -0.16% | |
| HLIO | F | -0.16% | |
| BDC | A | -0.16% | |
| GSHD | B | -0.16% | |
| NMRK | B | -0.16% | |
| DNOW | B | -0.16% | |
| APPF | D | -0.16% | |
| ALRM | C | -0.16% | |
| B | C | -0.16% | |
| ALKS | B | -0.16% | |
| GBX | C | -0.16% | |
| TEX | C | -0.16% | |
| DDS | F | -0.16% | |
| YOU | C | -0.16% | |
| NSP | C | -0.16% | |
| AMWD | B | -0.16% | |
| HP | C | -0.16% | |
| MTRN | C | -0.16% | |
| CRK | F | -0.16% | |
| CNMD | F | -0.16% | |
| MOD | B | -0.16% | |
| CSGS | C | -0.16% | |
| AEO | D | -0.15% | |
| CABO | C | -0.15% | |
| VIAV | D | -0.15% | |
| SKY | C | -0.15% | |
| REZI | C | -0.15% | |
| AESI | D | -0.15% | |
| FOUR | F | -0.15% | |
| ASO | F | -0.15% | |
| CORT | B | -0.15% | |
| BLMN | C | -0.15% | |
| CPRX | B | -0.15% | |
| HLIT | B | -0.15% | |
| WOR | F | -0.15% | |
| HEES | C | -0.15% | |
| CRGY | D | -0.15% | |
| LOB | C | -0.15% | |
| LGIH | B | -0.15% | |
| CALX | B | -0.15% | |
| VRNT | C | -0.15% | |
| ADNT | F | -0.15% | |
| AMN | B | -0.14% | |
| HRI | C | -0.14% | |
| RES | C | -0.14% | |
| PRVA | B | -0.14% | |
| PZZA | F | -0.14% | |
| HAYW | B | -0.14% | |
| FWRG | F | -0.14% | |
| FOR | F | -0.14% | |
| STRL | D | -0.14% | |
| PTEN | D | -0.14% | |
| LPG | D | -0.14% | |
| TALO | D | -0.14% | |
| DOCS | C | -0.14% | |
| NSSC | B | -0.13% | |
| CWH | C | -0.13% | |
| THRM | B | -0.13% | |
| PARR | D | -0.13% | |
| CVI | D | -0.13% | |
| PGNY | D | -0.13% | |
| MCW | C | -0.13% | |
| SIG | F | -0.13% | |
| ARHS | D | -0.13% | |
| CMPR | B | -0.13% | |
| MLKN | B | -0.13% | |
| KOS | F | -0.13% | |
| YETI | D | -0.13% | |
| PCRX | F | -0.13% | |
| HRMY | C | -0.12% | |
| PLAY | F | -0.12% | |
| BOWL | F | -0.12% | |
| HPK | C | -0.12% | |
| CBRL | D | -0.12% | |
| MSGE | C | -0.12% | |
| MODG | C | -0.12% | |
| PLAB | F | -0.12% | |
| FOXF | D | -0.12% | |
| DK | D | -0.12% | |
| FTRE | C | -0.11% | |
| HELE | F | -0.11% | |
| KRYS | C | -0.11% | |
| JELD | C | -0.11% | |
| ARCB | B | -0.11% | |
| AMR | F | -0.11% | |
| BL | F | -0.11% | |
| PEGA | B | -0.11% | |
| DOCN | F | -0.1% | |
| IAS | D | -0.1% | |
| CXM | F | -0.1% | |
| CVNA | B | -0.1% | |
| MP | F | -0.1% | |
| FL | B | -0.1% | |
| UPWK | D | -0.09% | |
| XPEL | C | -0.09% | |
| TGTX | C | -0.09% | |
| STAA | D | -0.09% | |
| SHLS | F | -0.08% | |
| ARRY | F | -0.08% | |
| SDGR | C | -0.08% | |
| USM | B | -0.08% | |
| DFH | D | -0.08% | |
| MSTR | C | -0.08% | |
| VICR | C | -0.07% | |
| LESL | F | -0.05% | |
| ACMR | F | -0.05% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Household & Personal Products
Oil & Gas Midstream
Specialty Retail
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Capital Markets
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaging & Containers
Semiconductors
Software - Infrastructure
Telecom Services
Tobacco
Utilities - Diversified
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Specialty Chemicals
Restaurants
Asset Management
Building Materials
Business Services
Engineering & Construction
Auto Parts
Biotechnology
Oil & Gas Equipment & Services
Residential Construction
Electronic Components
Insurance - Property & Casualty
Capital Markets
Credit Services
Education & Training Services
Packaged Foods
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