SIXG vs. KVLE ETF Comparison
Comparison of Defiance Connective Technologies ETF (SIXG) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
SIXG
Defiance Connective Technologies ETF
SIXG Description
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").
Grade (RS Rating)
Last Trade
$46.40
Average Daily Volume
19,338
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
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
$27.83
Average Daily Volume
3,914
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SIXG | KVLE |
|---|---|---|
| 30 Days | 4.84% | 3.80% |
| 60 Days | 17.33% | 10.31% |
| 90 Days | 19.52% | 12.99% |
| 12 Months | 33.02% |
SIXG Overweight 43 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 5.14% | |
| QCOM | C | 3.43% | |
| ANET | C | 2.79% | |
| MRVL | B | 2.22% | |
| CRDO | A | 2.2% | |
| DDOG | C | 2.1% | |
| ERIC | C | 1.96% | |
| NOK | C | 1.93% | |
| COMM | D | 1.93% | |
| CIEN | A | 1.8% | |
| FFIV | B | 1.79% | |
| ARM | C | 1.79% | |
| KEYS | A | 1.72% | |
| MTSI | B | 1.71% | |
| DT | C | 1.69% | |
| AKAM | F | 1.66% | |
| EXTR | B | 1.65% | |
| VIAV | B | 1.63% | |
| ATEN | B | 1.62% | |
| IDCC | A | 1.62% | |
| DOX | A | 1.58% | |
| NTCT | B | 1.57% | |
| IRDM | C | 1.57% | |
| JNPR | C | 1.55% | |
| TMUS | A | 1.55% | |
| KD | B | 1.54% | |
| INFN | C | 1.5% | |
| DOCN | D | 1.49% | |
| HCP | A | 1.49% | |
| CSGS | B | 1.49% | |
| MXL | C | 1.48% | |
| CALX | F | 1.48% | |
| NABL | F | 1.45% | |
| EQIX | B | 1.45% | |
| SWI | B | 1.45% | |
| T | B | 1.42% | |
| SWKS | F | 1.4% | |
| NPAB | F | 1.32% | |
| GSAT | B | 1.27% | |
| CCI | D | 1.24% | |
| AMT | F | 1.23% | |
| QRVO | F | 1.04% | |
| VSAT | F | 0.98% |
SIXG Underweight 81 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.57% | |
| GOOG | B | -3.63% | |
| AMZN | B | -3.07% | |
| META | B | -2.19% | |
| HD | B | -2.12% | |
| GS | B | -1.87% | |
| APH | B | -1.82% | |
| TXN | A | -1.77% | |
| MO | B | -1.74% | |
| BMY | C | -1.73% | |
| GILD | B | -1.72% | |
| ADP | A | -1.68% | |
| DTM | A | -1.65% | |
| PAYX | A | -1.63% | |
| APD | B | -1.56% | |
| CMCSA | B | -1.56% | |
| PFE | F | -1.53% | |
| PSA | D | -1.48% | |
| CALM | B | -1.44% | |
| WEC | B | -1.43% | |
| FAST | B | -1.39% | |
| KMB | D | -1.34% | |
| TROW | B | -1.33% | |
| ABBV | B | -1.3% | |
| LMT | D | -1.29% | |
| UPS | D | -1.23% | |
| DOW | F | -1.2% | |
| HESM | D | -1.15% | |
| IBM | D | -1.14% | |
| PKG | B | -1.11% | |
| WU | F | -1.1% | |
| JPM | B | -1.07% | |
| CVX | B | -0.97% | |
| MRK | F | -0.96% | |
| LLY | D | -0.96% | |
| ETR | B | -0.93% | |
| WSO | B | -0.89% | |
| CMI | B | -0.88% | |
| UNP | D | -0.87% | |
| AMGN | C | -0.86% | |
| PSX | F | -0.84% | |
| ED | D | -0.83% | |
| FLO | F | -0.81% | |
| SPG | A | -0.81% | |
| PG | D | -0.8% | |
| MS | B | -0.75% | |
| PEG | D | -0.66% | |
| RHI | B | -0.63% | |
| AEP | D | -0.62% | |
| CAG | F | -0.62% | |
| SNA | A | -0.61% | |
| EPD | A | -0.61% | |
| MSM | C | -0.59% | |
| UGI | D | -0.56% | |
| MCD | D | -0.56% | |
| OGS | C | -0.55% | |
| VIRT | A | -0.54% | |
| CME | B | -0.45% | |
| ALL | B | -0.43% | |
| JNJ | D | -0.43% | |
| CL | F | -0.41% | |
| TMO | F | -0.38% | |
| POWL | B | -0.34% | |
| NFLX | A | -0.33% | |
| MCK | B | -0.32% | |
| KO | D | -0.3% | |
| WSM | F | -0.26% | |
| PM | C | -0.24% | |
| RF | B | -0.24% | |
| DKS | D | -0.24% | |
| RTX | C | -0.23% | |
| SR | D | -0.22% | |
| EVRG | B | -0.19% | |
| KRO | C | -0.17% | |
| DUK | D | -0.16% | |
| APP | B | -0.15% | |
| GD | B | -0.15% | |
| CFG | B | -0.13% | |
| CVS | F | -0.1% | |
| KLAC | F | -0.05% | |
| MAA | C | -0.02% |
SIXG: Top Represented Industries & Keywords
Industries:
Communication Equipment
Semiconductors
Software - Infrastructure
Telecom Services
Software - Application
Information Technology Services
REIT - Diversified
Computer Systems
Consumer Electronics
Data Storage
Scientific & Technical Instruments
Shell Companies
Keywords:
Computing
S&P 500
Telecommunications
Broadband
Nasdaq 100
Cloud Computing
Computer Network
Ethernet
Fabless Semiconductor Companies
Information And Communications Technology
Modem
Operating System
Cloud Infrastructure
Computer Networking
Voice And Data
Internet Access
Network Operators
Information Technology Management
Network Architecture
Network Infrastructure
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Utilities - Regulated Gas
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Tobacco
Utilities - Diversified
Asset Management
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