KVLE vs. UGE ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to ProShares Ultra Consumer Goods (UGE)
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
$27.46
Average Daily Volume
3,762
86
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.92
Average Daily Volume
13,895
37
Performance
| Period | KVLE | UGE |
|---|---|---|
| 30 Days | 0.26% | -4.54% |
| 60 Days | 4.29% | -5.89% |
| 90 Days | 6.60% | -3.71% |
| 12 Months | 26.70% | 31.22% |
KVLE Overweight 78 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.5% | |
| MSFT | D | 5.68% | |
| AAPL | C | 5.13% | |
| GOOG | B | 3.45% | |
| AMZN | B | 3.18% | |
| HD | A | 2.24% | |
| META | C | 2.13% | |
| CSCO | B | 1.93% | |
| BMY | A | 1.86% | |
| GS | B | 1.8% | |
| ADP | B | 1.69% | |
| APH | B | 1.66% | |
| APD | A | 1.66% | |
| TXN | C | 1.65% | |
| CMCSA | B | 1.6% | |
| PAYX | B | 1.58% | |
| PFE | F | 1.58% | |
| GILD | B | 1.58% | |
| FAST | B | 1.56% | |
| DTM | A | 1.54% | |
| WEC | A | 1.5% | |
| CALM | A | 1.5% | |
| PSA | C | 1.48% | |
| VZ | C | 1.48% | |
| TROW | B | 1.35% | |
| MMS | D | 1.34% | |
| UPS | C | 1.32% | |
| LMT | D | 1.27% | |
| HESM | A | 1.19% | |
| ABBV | F | 1.18% | |
| DOW | F | 1.18% | |
| WU | F | 1.17% | |
| IBM | C | 1.16% | |
| JPM | A | 1.13% | |
| PKG | B | 1.11% | |
| CVX | A | 1.02% | |
| LLY | F | 0.99% | |
| MRK | F | 0.98% | |
| ETR | A | 0.94% | |
| CMI | A | 0.89% | |
| FLO | D | 0.88% | |
| WSO | A | 0.87% | |
| UNP | D | 0.87% | |
| PSX | C | 0.86% | |
| ED | C | 0.86% | |
| SPG | A | 0.85% | |
| AMGN | D | 0.82% | |
| MS | A | 0.75% | |
| PEG | C | 0.67% | |
| AEP | C | 0.64% | |
| EPD | A | 0.62% | |
| RHI | C | 0.6% | |
| SNA | B | 0.6% | |
| MCD | D | 0.59% | |
| UGI | C | 0.58% | |
| VIRT | A | 0.57% | |
| OGS | A | 0.56% | |
| MSM | D | 0.55% | |
| CME | A | 0.46% | |
| JNJ | D | 0.45% | |
| ALL | A | 0.44% | |
| TMO | F | 0.39% | |
| AFL | C | 0.36% | |
| NFLX | A | 0.35% | |
| OKE | A | 0.33% | |
| MCK | A | 0.31% | |
| NTAP | C | 0.29% | |
| POWL | C | 0.27% | |
| DKS | D | 0.25% | |
| RF | A | 0.25% | |
| SR | A | 0.24% | |
| RTX | D | 0.23% | |
| ORCL | A | 0.18% | |
| DUK | C | 0.17% | |
| GD | D | 0.14% | |
| CFG | B | 0.13% | |
| CVS | F | 0.1% | |
| APP | A | 0.1% |
KVLE Underweight 29 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -6.92% | |
| WMT | A | -6.12% | |
| PEP | F | -3.78% | |
| TGT | B | -2.79% | |
| MDLZ | F | -2.77% | |
| KVUE | A | -1.79% | |
| KR | B | -1.56% | |
| MNST | C | -1.55% | |
| SYY | D | -1.51% | |
| KDP | D | -1.47% | |
| STZ | D | -1.46% | |
| KHC | F | -1.13% | |
| HSY | F | -1.04% | |
| CHD | A | -1.04% | |
| ADM | D | -0.99% | |
| K | B | -0.86% | |
| CLX | A | -0.81% | |
| MKC | D | -0.77% | |
| TSN | B | -0.66% | |
| DG | F | -0.66% | |
| EL | F | -0.59% | |
| DLTR | F | -0.49% | |
| BG | D | -0.49% | |
| SJM | D | -0.48% | |
| LW | C | -0.46% | |
| TAP | B | -0.42% | |
| CPB | D | -0.35% | |
| HRL | D | -0.35% | |
| WBA | F | -0.26% |
KVLE: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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