KVLE vs. URTH ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares MSCI World Index Fund (URTH)
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
URTH
iShares MSCI World Index Fund
URTH Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.Grade (RS Rating)
Last Trade
$159.26
Average Daily Volume
231,564
10
Performance
| Period | KVLE | URTH |
|---|---|---|
| 30 Days | 2.70% | 2.16% |
| 60 Days | 5.03% | 2.37% |
| 90 Days | 7.18% | 3.55% |
| 12 Months | 27.85% | 27.23% |
KVLE Overweight 79 Positions Relative to URTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 2.24% | |
| CSCO | B | 1.93% | |
| MO | A | 1.88% | |
| BMY | B | 1.86% | |
| GS | A | 1.8% | |
| ADP | B | 1.69% | |
| APH | A | 1.66% | |
| APD | A | 1.66% | |
| TXN | C | 1.65% | |
| CMCSA | B | 1.6% | |
| PAYX | C | 1.58% | |
| PFE | D | 1.58% | |
| GILD | C | 1.58% | |
| FAST | B | 1.56% | |
| DTM | B | 1.54% | |
| WEC | A | 1.5% | |
| CALM | A | 1.5% | |
| PSA | D | 1.48% | |
| VZ | C | 1.48% | |
| KMB | D | 1.42% | |
| TROW | B | 1.35% | |
| MMS | F | 1.34% | |
| UPS | C | 1.32% | |
| LMT | D | 1.27% | |
| HESM | B | 1.19% | |
| ABBV | D | 1.18% | |
| DOW | F | 1.18% | |
| WU | D | 1.17% | |
| IBM | C | 1.16% | |
| JPM | A | 1.13% | |
| PKG | A | 1.11% | |
| CVX | A | 1.02% | |
| MRK | F | 0.98% | |
| ETR | B | 0.94% | |
| CMI | A | 0.89% | |
| FLO | D | 0.88% | |
| PG | A | 0.87% | |
| WSO | A | 0.87% | |
| UNP | C | 0.87% | |
| PSX | C | 0.86% | |
| ED | D | 0.86% | |
| SPG | B | 0.85% | |
| AMGN | D | 0.82% | |
| MS | A | 0.75% | |
| PEG | A | 0.67% | |
| CAG | D | 0.65% | |
| AEP | D | 0.64% | |
| EPD | A | 0.62% | |
| RHI | B | 0.6% | |
| SNA | A | 0.6% | |
| MCD | D | 0.59% | |
| UGI | A | 0.58% | |
| VIRT | B | 0.57% | |
| OGS | A | 0.56% | |
| MSM | C | 0.55% | |
| CME | A | 0.46% | |
| CL | D | 0.45% | |
| JNJ | D | 0.45% | |
| ALL | A | 0.44% | |
| TMO | F | 0.39% | |
| AFL | B | 0.36% | |
| NFLX | A | 0.35% | |
| OKE | A | 0.33% | |
| MCK | B | 0.31% | |
| KO | D | 0.31% | |
| NTAP | C | 0.29% | |
| PM | B | 0.28% | |
| POWL | C | 0.27% | |
| DKS | C | 0.25% | |
| RF | A | 0.25% | |
| SR | A | 0.24% | |
| RTX | C | 0.23% | |
| ORCL | B | 0.18% | |
| DUK | C | 0.17% | |
| GD | F | 0.14% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| CVS | D | 0.1% | |
| APP | B | 0.1% |
KVLE: Top Represented Industries & Keywords
URTH: Top Represented Industries & Keywords
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