KVLE vs. XVV ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares ESG Screened S&P 500 ETF (XVV)
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
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
40,869
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | XVV |
|---|---|---|
| 30 Days | 2.70% | 3.10% |
| 60 Days | 5.03% | 4.22% |
| 90 Days | 7.18% | 5.90% |
| 12 Months | 27.85% | 32.25% |
58 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.13% | 7.55% | 5.13% | |
| ABBV | D | 1.18% | 0.66% | 0.66% | |
| ADP | B | 1.69% | 0.27% | 0.27% | |
| AFL | B | 0.36% | 0.12% | 0.12% | |
| ALL | A | 0.44% | 0.12% | 0.12% | |
| AMGN | D | 0.82% | 0.34% | 0.34% | |
| AMZN | C | 3.18% | 4.03% | 3.18% | |
| APD | A | 1.66% | 0.16% | 0.16% | |
| APH | A | 1.66% | 0.19% | 0.19% | |
| BMY | B | 1.86% | 0.26% | 0.26% | |
| CAG | D | 0.65% | 0.03% | 0.03% | |
| CFG | B | 0.13% | 0.05% | 0.05% | |
| CL | D | 0.45% | 0.17% | 0.17% | |
| CMCSA | B | 1.6% | 0.36% | 0.36% | |
| CME | A | 0.46% | 0.18% | 0.18% | |
| CMI | A | 0.89% | 0.11% | 0.11% | |
| CSCO | B | 1.93% | 0.5% | 0.5% | |
| CVS | D | 0.1% | 0.16% | 0.1% | |
| DOW | F | 1.18% | 0.07% | 0.07% | |
| ED | D | 0.86% | 0.07% | 0.07% | |
| ETR | B | 0.94% | 0.07% | 0.07% | |
| FAST | B | 1.56% | 0.1% | 0.1% | |
| GILD | C | 1.58% | 0.24% | 0.24% | |
| GIS | D | 0.14% | 0.08% | 0.08% | |
| GOOG | C | 3.45% | 1.77% | 1.77% | |
| GS | A | 1.8% | 0.41% | 0.41% | |
| HD | A | 2.24% | 0.88% | 0.88% | |
| JPM | A | 1.13% | 1.51% | 1.13% | |
| KMB | D | 1.42% | 0.1% | 0.1% | |
| KO | D | 0.31% | 0.54% | 0.31% | |
| LLY | F | 0.99% | 1.29% | 0.99% | |
| MCD | D | 0.59% | 0.45% | 0.45% | |
| MCK | B | 0.31% | 0.18% | 0.18% | |
| META | D | 2.13% | 2.68% | 2.13% | |
| MRK | F | 0.98% | 0.55% | 0.55% | |
| MS | A | 0.75% | 0.37% | 0.37% | |
| MSFT | F | 5.68% | 6.67% | 5.68% | |
| NFLX | A | 0.35% | 0.84% | 0.35% | |
| NTAP | C | 0.29% | 0.06% | 0.06% | |
| NVDA | C | 7.5% | 7.84% | 7.5% | |
| OKE | A | 0.33% | 0.15% | 0.15% | |
| ORCL | B | 0.18% | 0.67% | 0.18% | |
| PAYX | C | 1.58% | 0.1% | 0.1% | |
| PEG | A | 0.67% | 0.1% | 0.1% | |
| PFE | D | 1.58% | 0.31% | 0.31% | |
| PG | A | 0.87% | 0.88% | 0.87% | |
| PKG | A | 1.11% | 0.05% | 0.05% | |
| PSA | D | 1.48% | 0.11% | 0.11% | |
| PSX | C | 0.86% | 0.12% | 0.12% | |
| RF | A | 0.25% | 0.05% | 0.05% | |
| SNA | A | 0.6% | 0.04% | 0.04% | |
| SPG | B | 0.85% | 0.12% | 0.12% | |
| TMO | F | 0.39% | 0.43% | 0.39% | |
| TROW | B | 1.35% | 0.06% | 0.06% | |
| TXN | C | 1.65% | 0.39% | 0.39% | |
| UNP | C | 0.87% | 0.32% | 0.32% | |
| UPS | C | 1.32% | 0.21% | 0.21% | |
| VZ | C | 1.48% | 0.39% | 0.39% |
KVLE Overweight 28 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 1.88% | |
| DTM | B | 1.54% | |
| WEC | A | 1.5% | |
| CALM | A | 1.5% | |
| MMS | F | 1.34% | |
| LMT | D | 1.27% | |
| HESM | B | 1.19% | |
| WU | D | 1.17% | |
| IBM | C | 1.16% | |
| CVX | A | 1.02% | |
| FLO | D | 0.88% | |
| WSO | A | 0.87% | |
| AEP | D | 0.64% | |
| EPD | A | 0.62% | |
| RHI | B | 0.6% | |
| UGI | A | 0.58% | |
| VIRT | B | 0.57% | |
| OGS | A | 0.56% | |
| MSM | C | 0.55% | |
| JNJ | D | 0.45% | |
| PM | B | 0.28% | |
| POWL | C | 0.27% | |
| DKS | C | 0.25% | |
| SR | A | 0.24% | |
| RTX | C | 0.23% | |
| DUK | C | 0.17% | |
| GD | F | 0.14% | |
| APP | B | 0.1% |
KVLE Underweight 385 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.13% | |
| TSLA | B | -2.05% | |
| BRK.A | B | -1.88% | |
| AVGO | D | -1.66% | |
| UNH | C | -1.2% | |
| V | A | -1.13% | |
| COST | B | -0.92% | |
| MA | C | -0.92% | |
| CRM | B | -0.71% | |
| BAC | A | -0.68% | |
| WFC | A | -0.55% | |
| ADBE | C | -0.49% | |
| ACN | C | -0.49% | |
| LIN | D | -0.48% | |
| PEP | F | -0.48% | |
| AMD | F | -0.48% | |
| NOW | A | -0.47% | |
| DIS | B | -0.45% | |
| ABT | B | -0.44% | |
| ISRG | A | -0.43% | |
| GE | D | -0.42% | |
| CAT | B | -0.41% | |
| INTU | C | -0.41% | |
| QCOM | F | -0.38% | |
| BKNG | A | -0.38% | |
| SPGI | C | -0.36% | |
| AXP | A | -0.36% | |
| T | A | -0.36% | |
| NEE | D | -0.35% | |
| LOW | D | -0.33% | |
| DHR | F | -0.33% | |
| PGR | A | -0.33% | |
| AMAT | F | -0.32% | |
| UBER | D | -0.32% | |
| ETN | A | -0.32% | |
| BLK | C | -0.31% | |
| BX | A | -0.3% | |
| C | A | -0.29% | |
| SYK | C | -0.29% | |
| BSX | B | -0.29% | |
| TJX | A | -0.29% | |
| PANW | C | -0.28% | |
| FI | A | -0.27% | |
| SCHW | B | -0.26% | |
| SBUX | A | -0.25% | |
| MU | D | -0.25% | |
| TMUS | B | -0.25% | |
| VRTX | F | -0.25% | |
| MDT | D | -0.24% | |
| MMC | B | -0.24% | |
| DE | A | -0.24% | |
| INTC | D | -0.23% | |
| ANET | C | -0.23% | |
| PLD | D | -0.23% | |
| ADI | D | -0.23% | |
| KKR | A | -0.23% | |
| CB | C | -0.23% | |
| ELV | F | -0.21% | |
| AMT | D | -0.21% | |
| LRCX | F | -0.21% | |
| NKE | D | -0.2% | |
| ICE | C | -0.2% | |
| CI | F | -0.2% | |
| TT | A | -0.2% | |
| GEV | B | -0.2% | |
| KLAC | D | -0.19% | |
| SNPS | B | -0.19% | |
| MDLZ | F | -0.19% | |
| PYPL | B | -0.19% | |
| EQIX | A | -0.19% | |
| SHW | A | -0.19% | |
| PH | A | -0.19% | |
| WM | A | -0.18% | |
| CMG | B | -0.18% | |
| PNC | B | -0.18% | |
| MSI | B | -0.18% | |
| CRWD | B | -0.18% | |
| AON | A | -0.18% | |
| CDNS | B | -0.18% | |
| CTAS | B | -0.17% | |
| REGN | F | -0.17% | |
| CEG | D | -0.17% | |
| ZTS | D | -0.17% | |
| WELL | A | -0.17% | |
| USB | A | -0.17% | |
| ITW | B | -0.16% | |
| WMB | A | -0.16% | |
| EMR | A | -0.16% | |
| MCO | B | -0.16% | |
| ADSK | A | -0.15% | |
| CSX | B | -0.15% | |
| COF | B | -0.15% | |
| ORLY | B | -0.15% | |
| SLB | C | -0.14% | |
| GM | B | -0.14% | |
| TFC | A | -0.14% | |
| FCX | D | -0.14% | |
| CARR | D | -0.14% | |
| BDX | F | -0.14% | |
| AJG | B | -0.14% | |
| FDX | B | -0.14% | |
| MAR | B | -0.14% | |
| NXPI | D | -0.13% | |
| DLR | B | -0.13% | |
| BK | A | -0.13% | |
| ABNB | C | -0.13% | |
| ROP | B | -0.13% | |
| TRV | B | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| FTNT | C | -0.13% | |
| HCA | F | -0.13% | |
| ECL | D | -0.13% | |
| HLT | A | -0.13% | |
| MPC | D | -0.12% | |
| AZO | C | -0.12% | |
| URI | B | -0.12% | |
| KMI | A | -0.12% | |
| JCI | C | -0.12% | |
| AMP | A | -0.12% | |
| FICO | B | -0.12% | |
| TGT | F | -0.12% | |
| RCL | A | -0.12% | |
| AIG | B | -0.11% | |
| D | C | -0.11% | |
| NEM | D | -0.11% | |
| O | D | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| MET | A | -0.11% | |
| DFS | B | -0.1% | |
| BKR | B | -0.1% | |
| PRU | A | -0.1% | |
| VLO | C | -0.1% | |
| TRGP | B | -0.1% | |
| CCI | D | -0.1% | |
| AME | A | -0.1% | |
| TEL | B | -0.1% | |
| AXON | A | -0.1% | |
| MSCI | C | -0.1% | |
| FIS | C | -0.1% | |
| HWM | A | -0.1% | |
| DHI | D | -0.1% | |
| ROST | C | -0.1% | |
| CTSH | B | -0.09% | |
| EXC | C | -0.09% | |
| CBRE | B | -0.09% | |
| OTIS | C | -0.09% | |
| IT | C | -0.09% | |
| EA | A | -0.09% | |
| LEN | D | -0.09% | |
| DAL | C | -0.09% | |
| VRSK | A | -0.09% | |
| ODFL | B | -0.09% | |
| IR | B | -0.09% | |
| CTVA | C | -0.09% | |
| F | C | -0.09% | |
| EW | C | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| WAB | B | -0.08% | |
| IRM | D | -0.08% | |
| HIG | B | -0.08% | |
| RMD | C | -0.08% | |
| EXR | D | -0.08% | |
| NUE | C | -0.08% | |
| HUM | C | -0.08% | |
| MCHP | D | -0.08% | |
| MLM | B | -0.08% | |
| MTB | A | -0.08% | |
| KDP | D | -0.08% | |
| LULU | C | -0.08% | |
| GLW | B | -0.08% | |
| ACGL | D | -0.08% | |
| SYY | B | -0.08% | |
| HPQ | B | -0.08% | |
| GEHC | F | -0.08% | |
| CHTR | C | -0.08% | |
| VMC | B | -0.08% | |
| YUM | B | -0.08% | |
| STZ | D | -0.08% | |
| MNST | C | -0.08% | |
| A | D | -0.08% | |
| KR | B | -0.08% | |
| KEYS | A | -0.07% | |
| EBAY | D | -0.07% | |
| TTWO | A | -0.07% | |
| RJF | A | -0.07% | |
| ANSS | B | -0.07% | |
| XYL | D | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| CSGP | D | -0.07% | |
| CNC | D | -0.07% | |
| ROK | B | -0.07% | |
| WTW | B | -0.07% | |
| FITB | A | -0.07% | |
| GRMN | B | -0.07% | |
| AVB | B | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| VICI | C | -0.07% | |
| IQV | D | -0.07% | |
| IDXX | F | -0.07% | |
| CCL | B | -0.06% | |
| ADM | D | -0.06% | |
| EQR | B | -0.06% | |
| HSY | F | -0.06% | |
| CPAY | A | -0.06% | |
| SYF | B | -0.06% | |
| VLTO | D | -0.06% | |
| BRO | B | -0.06% | |
| PHM | D | -0.06% | |
| BR | A | -0.06% | |
| VTR | C | -0.06% | |
| FTV | C | -0.06% | |
| MPWR | F | -0.06% | |
| AWK | D | -0.06% | |
| GDDY | A | -0.06% | |
| CHD | B | -0.06% | |
| KHC | F | -0.06% | |
| NVR | D | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| HPE | B | -0.06% | |
| DECK | A | -0.06% | |
| HAL | C | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| ON | D | -0.06% | |
| TSCO | D | -0.06% | |
| DXCM | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| ZBRA | B | -0.05% | |
| STLD | B | -0.05% | |
| STX | D | -0.05% | |
| CLX | B | -0.05% | |
| STE | F | -0.05% | |
| WDC | D | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| WAT | B | -0.05% | |
| CBOE | B | -0.05% | |
| LYV | A | -0.05% | |
| NTRS | A | -0.05% | |
| WY | D | -0.05% | |
| ZBH | C | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WBD | C | -0.05% | |
| BIIB | F | -0.05% | |
| IFF | D | -0.05% | |
| ATO | A | -0.05% | |
| PTC | A | -0.05% | |
| SBAC | D | -0.05% | |
| WST | C | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| TYL | B | -0.05% | |
| MTD | D | -0.05% | |
| HBAN | A | -0.05% | |
| DG | F | -0.04% | |
| GEN | B | -0.04% | |
| AVY | D | -0.04% | |
| CF | B | -0.04% | |
| ARE | D | -0.04% | |
| EXPD | D | -0.04% | |
| MAS | D | -0.04% | |
| BBY | D | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| GPC | D | -0.04% | |
| MOH | F | -0.04% | |
| PNR | A | -0.04% | |
| TER | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| LVS | C | -0.04% | |
| KEY | B | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| FDS | B | -0.04% | |
| LUV | C | -0.04% | |
| WRB | A | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| MKC | D | -0.04% | |
| ESS | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| COO | D | -0.04% | |
| OMC | C | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| BLDR | D | -0.04% | |
| JNPR | F | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| UHS | D | -0.03% | |
| REG | B | -0.03% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| BG | F | -0.03% | |
| JKHY | D | -0.03% | |
| ALB | C | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| TPR | B | -0.03% | |
| CHRW | C | -0.03% | |
| MRNA | F | -0.03% | |
| CPT | B | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| APTV | D | -0.03% | |
| JBHT | C | -0.03% | |
| FFIV | B | -0.03% | |
| SMCI | F | -0.03% | |
| JBL | B | -0.03% | |
| DOC | D | -0.03% | |
| AMCR | D | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| VTRS | A | -0.03% | |
| ULTA | F | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| BWA | D | -0.02% | |
| HAS | D | -0.02% | |
| CE | F | -0.02% | |
| RL | B | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| MOS | F | -0.02% | |
| AOS | F | -0.02% | |
| ENPH | F | -0.02% | |
| HRL | D | -0.02% | |
| FRT | B | -0.02% | |
| TFX | F | -0.02% | |
| WYNN | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| HSIC | B | -0.02% | |
| MKTX | D | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| CTLT | B | -0.02% | |
| IPG | D | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | C | -0.02% | |
| TECH | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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