KVLE vs. VYM ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$26.60

Average Daily Volume

4,263

Number of Holdings *

87

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$128.68

Average Daily Volume

779,334

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period KVLE VYM
30 Days 5.10% 3.06%
60 Days 10.43% 9.87%
90 Days 8.12% 9.25%
12 Months 28.51% 31.67%
66 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in VYM Overlap
ABBV C 1.26% 1.98% 1.26%
ADP A 1.58% 0.65% 0.65%
AEP C 0.63% 0.3% 0.3%
ALL A 0.45% 0.28% 0.28%
AMGN D 0.88% 1.02% 0.88%
APD C 1.57% 0.35% 0.35%
AVGO B 0.18% 4.22% 0.18%
BLK A 1.28% 0.76% 0.76%
BMY A 1.63% 0.58% 0.58%
CALM A 1.3% 0.02% 0.02%
CFG C 0.12% 0.11% 0.11%
CL D 0.47% 0.49% 0.47%
CMCSA B 1.51% 0.88% 0.88%
CMI A 0.85% 0.24% 0.24%
CSCO A 1.95% 1.17% 1.17%
CVS D 0.1% 0.41% 0.1%
CVX B 0.95% 1.41% 0.95%
DKS D 0.3% 0.08% 0.08%
DOW B 1.36% 0.21% 0.21%
DTM A 1.49% 0.04% 0.04%
DUK C 0.38% 0.5% 0.38%
ED C 0.96% 0.2% 0.2%
ETR A 0.81% 0.15% 0.15%
EVRG C 0.18% 0.07% 0.07%
FAST C 1.33% 0.22% 0.22%
FLO D 0.84% 0.02% 0.02%
GD C 0.15% 0.47% 0.15%
GILD A 1.52% 0.56% 0.56%
GS B 1.75% 0.92% 0.92%
HD A 2.3% 2.08% 2.08%
IBM A 1.22% 0.97% 0.97%
JNJ D 0.45% 2.28% 0.45%
JPM C 1.06% 3.67% 1.06%
KMB D 1.53% 0.28% 0.28%
KO C 0.34% 1.6% 0.34%
LMT A 0.73% 0.69% 0.69%
MCD A 0.57% 1.19% 0.57%
MO D 1.57% 0.53% 0.53%
MRK F 1.1% 1.71% 1.1%
MS A 0.65% 0.69% 0.65%
MSM D 1.07% 0.02% 0.02%
NTAP D 0.55% 0.14% 0.14%
OGS C 0.55% 0.02% 0.02%
PAYX B 1.53% 0.24% 0.24%
PEG A 0.68% 0.23% 0.23%
PFE D 1.63% 0.94% 0.94%
PG D 0.91% 2.31% 0.91%
PKG B 1.04% 0.11% 0.11%
PM D 0.23% 1.09% 0.23%
PSX D 0.92% 0.34% 0.34%
RF B 0.24% 0.12% 0.12%
RHI D 0.57% 0.04% 0.04%
RTX A 0.24% 0.93% 0.24%
SNA C 0.51% 0.08% 0.08%
SR D 0.24% 0.02% 0.02%
TROW D 1.27% 0.13% 0.13%
TXN C 1.84% 1.11% 1.11%
UGI C 0.61% 0.03% 0.03%
UNP F 0.92% 0.89% 0.89%
UPS D 1.24% 0.53% 0.53%
VIRT B 0.5% 0.01% 0.01%
VZ C 1.53% 1.0% 1.0%
WEC B 1.54% 0.17% 0.17%
WSM C 0.29% 0.1% 0.1%
WSO C 0.92% 0.09% 0.09%
WU D 1.24% 0.02% 0.02%
KVLE Overweight 21 Positions Relative to VYM
Symbol Grade Weight
NVDA B 8.04%
MSFT D 5.88%
AAPL C 5.12%
GOOG B 3.45%
AMZN C 3.04%
META A 2.7%
PSA C 1.66%
HESM C 1.38%
LLY D 1.23%
SPG A 0.82%
EPD A 0.6%
VRT B 0.54%
CME A 0.43%
NFLX A 0.32%
APP A 0.27%
POWL B 0.25%
ORCL A 0.18%
KRO C 0.17%
DELL C 0.16%
EQIX C 0.12%
SMCI F 0.11%
KVLE Underweight 477 Positions Relative to VYM
Symbol Grade Weight
XOM A -3.02%
WMT A -1.91%
BAC B -1.58%
PEP F -1.35%
WFC B -1.17%
QCOM D -1.12%
ABT C -1.12%
CAT A -0.99%
NEE C -0.94%
PGR B -0.84%
LOW C -0.81%
T B -0.81%
HON C -0.77%
COP D -0.76%
ETN B -0.7%
C B -0.68%
MDT C -0.67%
CB A -0.66%
ADI B -0.66%
SBUX B -0.61%
BX C -0.58%
CI D -0.57%
MDLZ D -0.55%
INTC D -0.54%
SO A -0.54%
WM B -0.48%
ITW C -0.43%
PNC C -0.42%
EOG B -0.42%
MMM C -0.42%
TGT C -0.4%
FDX F -0.39%
USB C -0.37%
NXPI F -0.37%
MPC D -0.36%
SLB D -0.36%
AFL A -0.36%
NEM C -0.35%
TFC D -0.34%
EMR B -0.34%
APO A -0.34%
NSC C -0.33%
WMB A -0.32%
OKE A -0.31%
AIG C -0.3%
SRE C -0.3%
TRV B -0.3%
BK A -0.29%
PCAR D -0.28%
JCI C -0.28%
D A -0.27%
VLO F -0.27%
AMP A -0.26%
MET A -0.26%
FIS A -0.26%
PRU B -0.25%
MCHP F -0.25%
F D -0.25%
LHX A -0.25%
KMI A -0.24%
GIS C -0.23%
YUM C -0.22%
EXC C -0.22%
KDP C -0.22%
SYY D -0.22%
HIG A -0.2%
DFS A -0.2%
FANG D -0.2%
BKR B -0.2%
DD C -0.2%
KR C -0.2%
HPQ B -0.2%
EIX C -0.19%
XEL C -0.19%
ROK D -0.18%
KHC F -0.18%
GLW C -0.18%
TRGP A -0.18%
FITB C -0.17%
VST A -0.17%
EBAY A -0.17%
ADM F -0.17%
PPG D -0.17%
HAL D -0.16%
CAH B -0.16%
AWK D -0.16%
DVN F -0.16%
GRMN D -0.16%
HSY D -0.16%
MTB A -0.16%
LYB B -0.15%
DTE B -0.15%
ARES A -0.15%
STT A -0.15%
IFF D -0.15%
ES D -0.14%
HPE B -0.14%
FE C -0.14%
PPL C -0.13%
CINF A -0.12%
EL D -0.12%
K B -0.12%
HUBB A -0.12%
HBAN B -0.12%
BBY C -0.12%
AEE A -0.12%
NTRS B -0.11%
WRB C -0.11%
DRI C -0.11%
PFG A -0.11%
STX C -0.11%
BAX D -0.11%
OMC C -0.11%
ATO A -0.11%
EQT C -0.11%
GPC D -0.11%
SYF A -0.11%
CMS A -0.11%
MKC C -0.11%
IP C -0.1%
EG A -0.1%
LUV B -0.1%
CNP B -0.1%
DGX D -0.1%
SWKS F -0.1%
CTRA D -0.1%
TSN D -0.1%
NRG A -0.1%
LNT B -0.09%
FNF C -0.09%
CF A -0.09%
CLX C -0.09%
SWK C -0.09%
KEY B -0.09%
MRO B -0.09%
RS D -0.09%
CCEP C -0.09%
EQH B -0.08%
BG F -0.08%
VTRS D -0.08%
RGA B -0.08%
RPM A -0.08%
CAG D -0.08%
NI A -0.08%
GEN A -0.08%
OVV D -0.07%
EWBC B -0.07%
CE D -0.07%
SJM D -0.07%
ALLY F -0.07%
CHRW C -0.07%
EMN C -0.07%
BAP A -0.07%
AES C -0.07%
IPG D -0.07%
JNPR C -0.07%
CHK C -0.06%
WTRG D -0.06%
FOXA B -0.06%
DOX B -0.06%
PNW C -0.06%
AIZ B -0.06%
APA F -0.06%
UNM A -0.06%
JEF A -0.06%
LKQ F -0.06%
HII F -0.06%
NVT C -0.06%
RPRX D -0.06%
DINO F -0.05%
BERY C -0.05%
FMC C -0.05%
HLI A -0.05%
WBS D -0.05%
ACI F -0.05%
SF A -0.05%
CG B -0.05%
HRB C -0.05%
SCCO B -0.05%
WAL C -0.05%
EVR C -0.05%
INGR B -0.05%
PR D -0.05%
CNH C -0.05%
ORI A -0.05%
FHN D -0.05%
MOS F -0.05%
CHRD F -0.05%
TPR B -0.05%
TAP D -0.05%
HRL F -0.05%
HAS A -0.05%
AFG A -0.05%
CPB D -0.05%
IVZ A -0.04%
WH C -0.04%
AXS A -0.04%
ONB D -0.04%
R C -0.04%
VFC A -0.04%
FAF C -0.04%
RLI A -0.04%
FLS A -0.04%
LEA F -0.04%
RL B -0.04%
PB D -0.04%
WBA F -0.04%
CFR B -0.04%
ESNT A -0.04%
SNV D -0.04%
MTG A -0.04%
JXN A -0.04%
CRS B -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA A -0.04%
SSB C -0.04%
BPOP D -0.04%
ALV F -0.04%
XP F -0.04%
CMA C -0.04%
CRBG B -0.04%
CBSH D -0.04%
OGE C -0.04%
AVNT C -0.03%
MGY B -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG D -0.03%
NJR C -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF C -0.03%
PARA F -0.03%
PIPR A -0.03%
MC B -0.03%
FFIN D -0.03%
SLM B -0.03%
POR D -0.03%
AL D -0.03%
JHG A -0.03%
AVT B -0.03%
AM A -0.03%
GATX F -0.03%
SEE C -0.03%
FOX B -0.03%
IDA D -0.03%
UBSI D -0.03%
THG A -0.03%
HOMB D -0.03%
COLB C -0.03%
MDU C -0.03%
WHR C -0.03%
BC C -0.03%
NXST D -0.03%
FNB D -0.03%
MUR F -0.03%
GBCI B -0.03%
RDN D -0.03%
NFG A -0.03%
LNC B -0.03%
SON D -0.03%
OMF D -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN F -0.03%
CADE B -0.03%
CIVI F -0.03%
MGRC D -0.02%
TRN C -0.02%
INDB D -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM C -0.02%
BKU D -0.02%
RRR D -0.02%
BFH D -0.02%
LCII C -0.02%
CC D -0.02%
CXT F -0.02%
WEN B -0.02%
NWL D -0.02%
AVA D -0.02%
BTU B -0.02%
AWR B -0.02%
CATY B -0.02%
TNL B -0.02%
CCOI B -0.02%
SMG C -0.02%
IRDM C -0.02%
FHB D -0.02%
AROC B -0.02%
MGEE C -0.02%
HP D -0.02%
PAG D -0.02%
CWT D -0.02%
CBU D -0.02%
SHOO A -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG A -0.02%
LANC F -0.02%
STNG B -0.02%
NWE C -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD C -0.02%
AUB D -0.02%
MAN D -0.02%
PBF F -0.02%
FBP B -0.02%
ABM D -0.02%
CRC B -0.02%
ALE A -0.02%
HUN B -0.02%
DNB D -0.02%
UCB D -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY C -0.02%
SEM D -0.02%
PRGO F -0.02%
NOG D -0.02%
BKH C -0.02%
SFBS B -0.02%
KTB C -0.02%
TPG A -0.02%
AGO B -0.02%
M D -0.02%
BRKL D -0.01%
DLX F -0.01%
FG B -0.01%
CWEN C -0.01%
EMBC F -0.01%
JACK F -0.01%
FDP C -0.01%
MATV F -0.01%
DDS D -0.01%
WMK D -0.01%
KLG F -0.01%
CNA D -0.01%
SRCE D -0.01%
KALU D -0.01%
BHLB D -0.01%
EIG A -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC F -0.01%
SFL D -0.01%
SASR B -0.01%
WT D -0.01%
BLMN F -0.01%
NAVI D -0.01%
CSGS B -0.01%
VRTS D -0.01%
HMN B -0.01%
DAN D -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR F -0.01%
BHE C -0.01%
HTH F -0.01%
SYBT C -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN D -0.01%
GEF B -0.01%
STBA D -0.01%
TROX D -0.01%
LEG D -0.01%
WGO D -0.01%
WKC A -0.01%
WLY A -0.01%
REYN D -0.01%
CHCO D -0.01%
FCF D -0.01%
LZB D -0.01%
NTB D -0.01%
NWBI D -0.01%
MCY B -0.01%
UPBD F -0.01%
PDCO F -0.01%
WSBC D -0.01%
B A -0.01%
NMRK C -0.01%
CAKE A -0.01%
TNC F -0.01%
SJW D -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK D -0.01%
BANR B -0.01%
KMT C -0.01%
MLKN F -0.01%
IBTX B -0.01%
SBLK C -0.01%
STRA F -0.01%
ADTN C -0.01%
BANF D -0.01%
KSS D -0.01%
PHIN D -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN D -0.01%
FRME D -0.01%
SBCF D -0.01%
HI F -0.01%
ENR B -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH D -0.01%
CRI D -0.01%
PFS D -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN C -0.01%
PINC F -0.01%
PPBI D -0.01%
CVBF B -0.01%
FIBK C -0.01%
TGNA B -0.01%
CNS C -0.01%
WAFD D -0.01%
FFBC D -0.01%
PRK D -0.01%
AGR C -0.01%
NOMD D -0.01%
IGT F -0.01%
VSH F -0.01%
HNI B -0.01%
CPK C -0.01%
BOH D -0.01%
VAC D -0.01%
APAM B -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA C -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT D -0.0%
TFSL D -0.0%
RGR F -0.0%
SCHL F -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO B -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI D -0.0%
SSTK F -0.0%
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