KVLE vs. UPW ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to ProShares Ultra Utilities (UPW)
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
86
UPW
ProShares Ultra Utilities
UPW 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. UtilitiesSM 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 the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.05
Average Daily Volume
8,499
31
Performance
| Period | KVLE | UPW |
|---|---|---|
| 30 Days | 2.70% | -2.41% |
| 60 Days | 5.03% | 1.02% |
| 90 Days | 7.18% | 15.53% |
| 12 Months | 27.85% | 64.20% |
KVLE Overweight 80 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.47% | |
| MSFT | F | 5.54% | |
| AAPL | C | 5.16% | |
| GOOG | C | 3.46% | |
| AMZN | C | 3.06% | |
| HD | A | 2.21% | |
| META | D | 2.09% | |
| CSCO | B | 1.92% | |
| MO | A | 1.91% | |
| BMY | B | 1.84% | |
| GS | A | 1.79% | |
| APD | A | 1.73% | |
| ADP | B | 1.68% | |
| APH | A | 1.62% | |
| DTM | B | 1.59% | |
| TXN | C | 1.59% | |
| CMCSA | B | 1.58% | |
| CALM | A | 1.57% | |
| FAST | B | 1.56% | |
| PAYX | C | 1.54% | |
| VZ | C | 1.54% | |
| GILD | C | 1.53% | |
| PFE | D | 1.52% | |
| PSA | D | 1.49% | |
| KMB | D | 1.47% | |
| TROW | B | 1.33% | |
| MMS | F | 1.33% | |
| UPS | C | 1.32% | |
| LMT | D | 1.26% | |
| HESM | B | 1.22% | |
| WU | D | 1.19% | |
| IBM | C | 1.19% | |
| DOW | F | 1.16% | |
| ABBV | D | 1.16% | |
| PKG | A | 1.15% | |
| JPM | A | 1.13% | |
| CVX | A | 1.02% | |
| MRK | F | 0.97% | |
| LLY | F | 0.95% | |
| CMI | A | 0.89% | |
| PG | A | 0.89% | |
| FLO | D | 0.89% | |
| WSO | A | 0.88% | |
| PSX | C | 0.87% | |
| SPG | B | 0.86% | |
| UNP | C | 0.86% | |
| AMGN | D | 0.8% | |
| MS | A | 0.74% | |
| CAG | D | 0.65% | |
| EPD | A | 0.64% | |
| VIRT | B | 0.6% | |
| UGI | A | 0.6% | |
| SNA | A | 0.6% | |
| RHI | B | 0.58% | |
| OGS | A | 0.58% | |
| MCD | D | 0.57% | |
| MSM | C | 0.52% | |
| CME | A | 0.47% | |
| CL | D | 0.46% | |
| JNJ | D | 0.46% | |
| ALL | A | 0.45% | |
| NFLX | A | 0.37% | |
| TMO | F | 0.37% | |
| AFL | B | 0.36% | |
| OKE | A | 0.35% | |
| NTAP | C | 0.31% | |
| MCK | B | 0.31% | |
| KO | D | 0.31% | |
| PM | B | 0.28% | |
| RF | A | 0.25% | |
| SR | A | 0.25% | |
| POWL | C | 0.24% | |
| DKS | C | 0.24% | |
| RTX | C | 0.23% | |
| ORCL | B | 0.19% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| GD | F | 0.13% | |
| APP | B | 0.12% | |
| CVS | D | 0.11% |
KVLE Underweight 25 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -8.47% | |
| SO | D | -5.19% | |
| CEG | D | -3.79% | |
| SRE | A | -3.15% | |
| VST | B | -2.64% | |
| D | C | -2.61% | |
| PCG | A | -2.43% | |
| EXC | C | -2.11% | |
| XEL | A | -2.09% | |
| EIX | B | -1.74% | |
| AWK | D | -1.41% | |
| DTE | C | -1.34% | |
| PPL | B | -1.34% | |
| AEE | A | -1.31% | |
| ATO | A | -1.21% | |
| ES | D | -1.19% | |
| FE | C | -1.15% | |
| CMS | C | -1.1% | |
| CNP | B | -1.09% | |
| NRG | B | -1.03% | |
| NI | A | -0.89% | |
| LNT | A | -0.84% | |
| EVRG | A | -0.79% | |
| PNW | B | -0.56% | |
| AES | F | -0.54% |
KVLE: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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