SPDV vs. KVLE ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Grade (RS Rating)
Last Trade
$33.77
Average Daily Volume
3,708
54
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
87
Performance
| Period | SPDV | KVLE |
|---|---|---|
| 30 Days | 5.24% | 5.10% |
| 60 Days | 13.06% | 10.43% |
| 90 Days | 14.97% | 8.12% |
| 12 Months | 32.63% | 28.51% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.91% | 1.26% | 1.26% | |
| BMY | A | 2.02% | 1.63% | 1.63% | |
| CMCSA | B | 1.87% | 1.51% | 1.51% | |
| CMI | A | 1.98% | 0.85% | 0.85% | |
| CSCO | A | 1.92% | 1.95% | 1.92% | |
| CVS | D | 1.79% | 0.1% | 0.1% | |
| CVX | B | 1.65% | 0.95% | 0.95% | |
| DOW | B | 1.75% | 1.36% | 1.36% | |
| GILD | A | 1.95% | 1.52% | 1.52% | |
| IBM | A | 2.03% | 1.22% | 1.22% | |
| MO | D | 1.76% | 1.57% | 1.57% | |
| SNA | C | 1.82% | 0.51% | 0.51% | |
| SPG | A | 1.93% | 0.82% | 0.82% | |
| UPS | D | 1.77% | 1.24% | 1.24% | |
| VZ | C | 1.94% | 1.53% | 1.53% | |
| WEC | B | 1.98% | 1.54% | 1.54% |
SPDV Overweight 38 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.88% | |
| MMM | C | 2.27% | |
| SWK | C | 2.16% | |
| NRG | A | 2.13% | |
| HAS | A | 2.09% | |
| CF | A | 2.08% | |
| BXP | B | 2.03% | |
| TPR | B | 1.98% | |
| T | B | 1.97% | |
| BBY | C | 1.97% | |
| NEE | C | 1.93% | |
| OMC | C | 1.93% | |
| AMCR | C | 1.92% | |
| CAG | D | 1.87% | |
| WMB | A | 1.86% | |
| DOC | C | 1.86% | |
| KMI | A | 1.83% | |
| TAP | D | 1.83% | |
| KHC | F | 1.82% | |
| IP | C | 1.81% | |
| IPG | D | 1.8% | |
| IVZ | A | 1.78% | |
| KEY | B | 1.76% | |
| HST | D | 1.74% | |
| ARE | D | 1.73% | |
| LYB | B | 1.72% | |
| HPE | B | 1.7% | |
| USB | C | 1.69% | |
| VTRS | D | 1.68% | |
| HBAN | B | 1.64% | |
| TFC | D | 1.63% | |
| ADM | F | 1.62% | |
| VLO | F | 1.58% | |
| HPQ | B | 1.57% | |
| LKQ | F | 1.53% | |
| APA | F | 1.45% | |
| SWKS | F | 1.43% | |
| F | D | 1.34% |
SPDV Underweight 71 Positions Relative to KVLE
| 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% | |
| HD | A | -2.3% | |
| TXN | C | -1.84% | |
| GS | B | -1.75% | |
| PSA | C | -1.66% | |
| PFE | D | -1.63% | |
| ADP | A | -1.58% | |
| APD | C | -1.57% | |
| KMB | D | -1.53% | |
| PAYX | B | -1.53% | |
| DTM | A | -1.49% | |
| HESM | C | -1.38% | |
| FAST | C | -1.33% | |
| CALM | A | -1.3% | |
| BLK | A | -1.28% | |
| TROW | D | -1.27% | |
| WU | D | -1.24% | |
| LLY | D | -1.23% | |
| MRK | F | -1.1% | |
| MSM | D | -1.07% | |
| JPM | C | -1.06% | |
| PKG | B | -1.04% | |
| ED | C | -0.96% | |
| WSO | C | -0.92% | |
| PSX | D | -0.92% | |
| UNP | F | -0.92% | |
| PG | D | -0.91% | |
| AMGN | D | -0.88% | |
| FLO | D | -0.84% | |
| ETR | A | -0.81% | |
| LMT | A | -0.73% | |
| PEG | A | -0.68% | |
| MS | A | -0.65% | |
| AEP | C | -0.63% | |
| UGI | C | -0.61% | |
| EPD | A | -0.6% | |
| MCD | A | -0.57% | |
| RHI | D | -0.57% | |
| NTAP | D | -0.55% | |
| OGS | C | -0.55% | |
| VRT | B | -0.54% | |
| VIRT | B | -0.5% | |
| CL | D | -0.47% | |
| ALL | A | -0.45% | |
| JNJ | D | -0.45% | |
| CME | A | -0.43% | |
| DUK | C | -0.38% | |
| KO | C | -0.34% | |
| NFLX | A | -0.32% | |
| DKS | D | -0.3% | |
| WSM | C | -0.29% | |
| APP | A | -0.27% | |
| POWL | B | -0.25% | |
| RF | B | -0.24% | |
| SR | D | -0.24% | |
| RTX | A | -0.24% | |
| PM | D | -0.23% | |
| ORCL | A | -0.18% | |
| AVGO | B | -0.18% | |
| EVRG | C | -0.18% | |
| KRO | C | -0.17% | |
| DELL | C | -0.16% | |
| GD | C | -0.15% | |
| EQIX | C | -0.12% | |
| CFG | C | -0.12% | |
| SMCI | F | -0.11% |
SPDV: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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