KVLE vs. VSDA ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to VictoryShares Dividend Accelerator ETF (VSDA)
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
87
VSDA
VictoryShares Dividend Accelerator ETF
VSDA Description
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.Grade (RS Rating)
Last Trade
$52.47
Average Daily Volume
10,840
72
Performance
Period | KVLE | VSDA |
---|---|---|
30 Days | 2.21% | 2.22% |
60 Days | 4.69% | 5.17% |
90 Days | 6.60% | 7.62% |
12 Months | 21.95% | 20.71% |
16 Overlapping Holdings
Symbol | Grade | Weight in KVLE | Weight in VSDA | Overlap | |
---|---|---|---|---|---|
APD | B | 1.55% | 1.65% | 1.55% | |
BMY | C | 1.65% | 2.46% | 1.65% | |
CL | C | 0.47% | 1.66% | 0.47% | |
CVX | D | 0.96% | 1.78% | 0.96% | |
DUK | B | 0.38% | 2.34% | 0.38% | |
ED | C | 0.98% | 2.37% | 0.98% | |
JNJ | C | 0.47% | 1.96% | 0.47% | |
KMB | D | 1.56% | 2.15% | 1.56% | |
KO | B | 0.35% | 1.73% | 0.35% | |
MCD | B | 0.57% | 1.83% | 0.57% | |
MO | C | 1.59% | 3.81% | 1.59% | |
MSFT | C | 5.97% | 0.55% | 0.55% | |
PG | C | 0.94% | 1.33% | 0.94% | |
TROW | D | 1.3% | 2.09% | 1.3% | |
UNP | C | 0.96% | 1.51% | 0.96% | |
WSM | D | 0.29% | 0.66% | 0.29% |
KVLE Overweight 71 Positions Relative to VSDA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 7.51% | |
AAPL | C | 5.08% | |
GOOG | D | 3.46% | |
AMZN | C | 2.99% | |
META | A | 2.6% | |
HD | A | 2.27% | |
CSCO | B | 1.91% | |
TXN | C | 1.83% | |
GS | C | 1.76% | |
PFE | C | 1.71% | |
PSA | B | 1.69% | |
ADP | B | 1.61% | |
WEC | B | 1.58% | |
GILD | B | 1.58% | |
PAYX | C | 1.56% | |
VZ | B | 1.54% | |
CMCSA | D | 1.51% | |
DTM | A | 1.48% | |
HESM | D | 1.44% | |
DOW | D | 1.35% | |
FAST | C | 1.35% | |
ABBV | C | 1.3% | |
CALM | A | 1.29% | |
BLK | B | 1.28% | |
WU | D | 1.27% | |
UPS | F | 1.25% | |
LLY | C | 1.22% | |
IBM | A | 1.21% | |
MRK | D | 1.16% | |
JPM | D | 1.07% | |
MSM | D | 1.06% | |
PKG | B | 1.05% | |
AMGN | B | 0.95% | |
PSX | D | 0.94% | |
WSO | C | 0.91% | |
FLO | C | 0.88% | |
ETR | A | 0.82% | |
CMI | C | 0.82% | |
SPG | A | 0.81% | |
LMT | B | 0.73% | |
AEP | C | 0.66% | |
PEG | A | 0.66% | |
MS | C | 0.65% | |
EPD | B | 0.61% | |
UGI | C | 0.6% | |
OGS | B | 0.56% | |
RHI | D | 0.56% | |
NTAP | D | 0.55% | |
VIRT | C | 0.54% | |
SNA | C | 0.52% | |
VRT | C | 0.48% | |
ALL | B | 0.46% | |
CME | C | 0.43% | |
NFLX | B | 0.31% | |
DKS | D | 0.3% | |
APP | B | 0.26% | |
SR | B | 0.25% | |
PM | C | 0.24% | |
RTX | C | 0.24% | |
RF | B | 0.24% | |
POWL | B | 0.22% | |
EVRG | B | 0.19% | |
ORCL | B | 0.18% | |
AVGO | C | 0.17% | |
DELL | C | 0.16% | |
KRO | D | 0.16% | |
GD | B | 0.15% | |
CFG | C | 0.13% | |
EQIX | B | 0.12% | |
CVS | F | 0.11% | |
SMCI | F | 0.11% |
KVLE Underweight 56 Positions Relative to VSDA
Symbol | Grade | Weight | |
---|---|---|---|
HRL | D | -2.7% | |
BEN | F | -2.6% | |
SWK | B | -2.57% | |
MDT | C | -2.5% | |
TRV | B | -2.4% | |
BBY | C | -2.36% | |
CLX | C | -2.24% | |
PEP | D | -1.85% | |
ORI | B | -1.84% | |
ITW | C | -1.68% | |
EMR | D | -1.56% | |
ADM | D | -1.55% | |
TGT | C | -1.55% | |
MKC | C | -1.54% | |
AFL | C | -1.53% | |
XOM | D | -1.51% | |
SYY | D | -1.46% | |
ECL | A | -1.44% | |
CINF | C | -1.39% | |
GPC | D | -1.38% | |
PPG | D | -1.35% | |
SEIC | C | -1.29% | |
CBSH | D | -1.26% | |
WMT | B | -1.24% | |
AFG | B | -1.12% | |
LOW | A | -1.05% | |
AMP | B | -1.05% | |
AIZ | B | -1.04% | |
RPM | B | -1.04% | |
JBHT | D | -1.0% | |
CAH | C | -0.97% | |
SHW | B | -0.94% | |
DOV | B | -0.9% | |
NDSN | C | -0.89% | |
CSX | D | -0.88% | |
CB | B | -0.82% | |
V | C | -0.81% | |
ABT | C | -0.78% | |
BDX | F | -0.77% | |
LSTR | F | -0.75% | |
COST | B | -0.74% | |
DHI | C | -0.74% | |
DHR | C | -0.73% | |
GWW | A | -0.7% | |
SPGI | A | -0.7% | |
LIN | B | -0.7% | |
BRO | C | -0.66% | |
CSL | B | -0.63% | |
SSD | C | -0.63% | |
TPL | A | -0.62% | |
RLI | B | -0.6% | |
NUE | F | -0.58% | |
OC | D | -0.53% | |
AGCO | D | -0.53% | |
FCNCA | D | -0.49% | |
LRCX | F | -0.42% |
KVLE: Top Represented Industries & Keywords
VSDA: Top Represented Industries & Keywords