UDIV vs. KVLE ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.
Grade (RS Rating)
Last Trade
$45.98
Average Daily Volume
4,718
Number of Holdings
*
277
* 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
$27.46
Average Daily Volume
3,762
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | KVLE |
|---|---|---|
| 30 Days | 0.97% | 0.26% |
| 60 Days | 4.16% | 4.29% |
| 90 Days | 6.14% | 6.60% |
| 12 Months | 33.81% | 26.70% |
65 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.17% | 5.13% | 5.13% | |
| ABBV | F | 0.97% | 1.18% | 0.97% | |
| ADP | B | 0.13% | 1.69% | 0.13% | |
| AEP | C | 0.29% | 0.64% | 0.29% | |
| ALL | A | 0.1% | 0.44% | 0.1% | |
| AMGN | D | 0.62% | 0.82% | 0.62% | |
| AMZN | B | 3.48% | 3.18% | 3.18% | |
| APD | A | 0.18% | 1.66% | 0.18% | |
| APH | B | 0.05% | 1.66% | 0.05% | |
| BMY | A | 0.69% | 1.86% | 0.69% | |
| CAG | F | 0.07% | 0.65% | 0.07% | |
| CFG | B | 0.13% | 0.13% | 0.13% | |
| CMCSA | B | 0.36% | 1.6% | 0.36% | |
| CME | A | 0.46% | 0.46% | 0.46% | |
| CMI | A | 0.3% | 0.89% | 0.3% | |
| CSCO | B | 0.86% | 1.93% | 0.86% | |
| CVS | F | 0.39% | 0.1% | 0.1% | |
| CVX | A | 1.12% | 1.02% | 1.02% | |
| DOW | F | 0.19% | 1.18% | 0.19% | |
| DUK | C | 0.49% | 0.17% | 0.17% | |
| ED | C | 0.19% | 0.86% | 0.19% | |
| ETR | A | 0.18% | 0.94% | 0.18% | |
| FAST | B | 0.27% | 1.56% | 0.27% | |
| GD | D | 0.06% | 0.14% | 0.06% | |
| GILD | C | 0.63% | 1.58% | 0.63% | |
| GIS | F | 0.2% | 0.14% | 0.14% | |
| GOOG | B | 1.73% | 3.45% | 1.73% | |
| GS | B | 0.44% | 1.8% | 0.44% | |
| HD | A | 1.06% | 2.24% | 1.06% | |
| IBM | C | 0.81% | 1.16% | 0.81% | |
| JNJ | D | 1.16% | 0.45% | 0.45% | |
| JPM | A | 1.35% | 1.13% | 1.13% | |
| KMB | C | 0.26% | 1.42% | 0.26% | |
| KO | D | 0.74% | 0.31% | 0.31% | |
| LLY | F | 1.21% | 0.99% | 0.99% | |
| MCD | D | 0.23% | 0.59% | 0.23% | |
| META | C | 2.13% | 2.13% | 2.13% | |
| MO | A | 0.56% | 1.88% | 0.56% | |
| MRK | F | 0.71% | 0.98% | 0.71% | |
| MS | A | 0.94% | 0.75% | 0.75% | |
| MSFT | D | 6.07% | 5.68% | 5.68% | |
| NFLX | A | 0.64% | 0.35% | 0.35% | |
| NTAP | C | 0.14% | 0.29% | 0.14% | |
| NVDA | A | 6.83% | 7.5% | 6.83% | |
| OKE | A | 0.38% | 0.33% | 0.33% | |
| ORCL | A | 0.5% | 0.18% | 0.18% | |
| PAYX | B | 0.26% | 1.58% | 0.26% | |
| PEG | C | 0.16% | 0.67% | 0.16% | |
| PFE | F | 0.66% | 1.58% | 0.66% | |
| PG | C | 0.78% | 0.87% | 0.78% | |
| PKG | B | 0.12% | 1.11% | 0.12% | |
| PM | A | 0.86% | 0.28% | 0.28% | |
| PSA | C | 0.29% | 1.48% | 0.29% | |
| PSX | C | 0.22% | 0.86% | 0.22% | |
| RF | A | 0.15% | 0.25% | 0.15% | |
| RTX | D | 0.18% | 0.23% | 0.18% | |
| SNA | B | 0.11% | 0.6% | 0.11% | |
| SPG | A | 0.33% | 0.85% | 0.33% | |
| TROW | B | 0.16% | 1.35% | 0.16% | |
| TXN | C | 0.85% | 1.65% | 0.85% | |
| UNP | D | 0.3% | 0.87% | 0.3% | |
| UPS | C | 0.57% | 1.32% | 0.57% | |
| VZ | C | 0.77% | 1.48% | 0.77% | |
| WEC | A | 0.18% | 1.5% | 0.18% | |
| WSO | A | 0.11% | 0.87% | 0.11% |
UDIV Overweight 212 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.92% | |
| AVGO | C | 1.72% | |
| TSLA | A | 1.48% | |
| XOM | B | 1.35% | |
| UNH | C | 0.87% | |
| BLK | B | 0.87% | |
| C | B | 0.82% | |
| T | A | 0.79% | |
| BX | A | 0.76% | |
| QCOM | F | 0.74% | |
| BAC | A | 0.65% | |
| PEP | F | 0.57% | |
| MDT | D | 0.56% | |
| SO | C | 0.53% | |
| ADI | D | 0.52% | |
| CRM | B | 0.51% | |
| PNC | B | 0.5% | |
| ABT | A | 0.48% | |
| NOW | B | 0.47% | |
| INTU | B | 0.47% | |
| USB | B | 0.47% | |
| ACN | C | 0.45% | |
| AMD | F | 0.43% | |
| ITW | B | 0.43% | |
| PLD | D | 0.43% | |
| WFC | A | 0.42% | |
| WMB | A | 0.41% | |
| ETN | B | 0.41% | |
| INTC | C | 0.41% | |
| APO | A | 0.4% | |
| AMAT | F | 0.38% | |
| TFC | A | 0.38% | |
| MMM | D | 0.36% | |
| AMT | D | 0.35% | |
| NXPI | F | 0.35% | |
| ADBE | D | 0.35% | |
| LRCX | F | 0.34% | |
| V | A | 0.34% | |
| BK | B | 0.33% | |
| KMI | A | 0.32% | |
| DLR | A | 0.32% | |
| PLTR | A | 0.31% | |
| CRWD | B | 0.3% | |
| KLAC | F | 0.3% | |
| SBUX | A | 0.3% | |
| ANET | C | 0.28% | |
| PRU | B | 0.28% | |
| UBER | F | 0.28% | |
| TGT | B | 0.28% | |
| MELI | D | 0.28% | |
| O | C | 0.28% | |
| F | C | 0.27% | |
| PANW | B | 0.27% | |
| LOW | C | 0.27% | |
| D | C | 0.27% | |
| COST | A | 0.26% | |
| COP | B | 0.25% | |
| CCI | C | 0.24% | |
| KVUE | A | 0.23% | |
| MA | B | 0.23% | |
| HPQ | B | 0.23% | |
| JCI | B | 0.23% | |
| MSCI | B | 0.23% | |
| MTB | A | 0.22% | |
| EMR | A | 0.22% | |
| EXC | C | 0.22% | |
| EQIX | A | 0.21% | |
| FANG | D | 0.21% | |
| GLW | B | 0.21% | |
| XEL | A | 0.21% | |
| EXR | C | 0.2% | |
| MU | D | 0.2% | |
| ROK | B | 0.2% | |
| MCHP | F | 0.2% | |
| VICI | C | 0.19% | |
| EIX | C | 0.19% | |
| FITB | B | 0.19% | |
| VRT | A | 0.18% | |
| STT | B | 0.18% | |
| HON | B | 0.18% | |
| BKR | B | 0.18% | |
| AVB | B | 0.18% | |
| GRMN | B | 0.18% | |
| ARES | A | 0.18% | |
| IRM | C | 0.17% | |
| SYY | D | 0.17% | |
| HBAN | B | 0.16% | |
| DVN | F | 0.16% | |
| KKR | A | 0.16% | |
| KHC | F | 0.16% | |
| SW | A | 0.16% | |
| LIN | D | 0.14% | |
| ISRG | A | 0.14% | |
| DFS | B | 0.14% | |
| VTR | B | 0.14% | |
| CDNS | B | 0.14% | |
| CINF | A | 0.14% | |
| EQR | C | 0.14% | |
| DTE | C | 0.14% | |
| PPL | A | 0.14% | |
| EBAY | D | 0.13% | |
| IFF | D | 0.13% | |
| LYB | F | 0.13% | |
| DIS | B | 0.13% | |
| NTRS | A | 0.13% | |
| COIN | A | 0.13% | |
| NKE | F | 0.13% | |
| MPWR | F | 0.12% | |
| INVH | D | 0.12% | |
| DRI | C | 0.12% | |
| CLX | A | 0.12% | |
| CTRA | B | 0.12% | |
| CMG | C | 0.12% | |
| IP | A | 0.12% | |
| WELL | A | 0.12% | |
| PFG | C | 0.12% | |
| FE | C | 0.12% | |
| MRVL | B | 0.12% | |
| K | B | 0.12% | |
| ES | C | 0.12% | |
| ESS | A | 0.11% | |
| ZS | B | 0.11% | |
| TSN | B | 0.11% | |
| GPC | F | 0.11% | |
| CMS | C | 0.11% | |
| BBY | D | 0.11% | |
| BR | B | 0.11% | |
| LUV | B | 0.11% | |
| STX | D | 0.11% | |
| OMC | C | 0.11% | |
| NEE | C | 0.11% | |
| DASH | A | 0.11% | |
| KEY | B | 0.11% | |
| MET | A | 0.11% | |
| SNPS | C | 0.11% | |
| VTRS | A | 0.1% | |
| ARE | F | 0.1% | |
| KIM | A | 0.1% | |
| CAT | C | 0.1% | |
| HPE | B | 0.1% | |
| DELL | B | 0.1% | |
| MAA | A | 0.1% | |
| SUI | C | 0.09% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| LNT | A | 0.09% | |
| DDOG | A | 0.09% | |
| FNF | A | 0.09% | |
| EWBC | A | 0.09% | |
| BAX | F | 0.09% | |
| EL | F | 0.09% | |
| NI | A | 0.09% | |
| UDR | C | 0.08% | |
| FDX | B | 0.08% | |
| SWK | F | 0.08% | |
| AXON | A | 0.08% | |
| VLO | C | 0.08% | |
| LVS | B | 0.08% | |
| EVRG | A | 0.08% | |
| SWKS | F | 0.08% | |
| EOG | A | 0.07% | |
| SJM | D | 0.07% | |
| WPC | C | 0.07% | |
| CG | B | 0.07% | |
| NSC | B | 0.07% | |
| JNPR | D | 0.07% | |
| REG | A | 0.07% | |
| EMN | D | 0.07% | |
| BXP | D | 0.07% | |
| HST | D | 0.07% | |
| CPT | C | 0.07% | |
| GEN | B | 0.07% | |
| ELS | B | 0.07% | |
| AES | F | 0.06% | |
| WDAY | C | 0.06% | |
| SCCO | F | 0.06% | |
| APA | F | 0.06% | |
| SLB | C | 0.06% | |
| HUBS | B | 0.06% | |
| IPG | F | 0.06% | |
| SNOW | C | 0.06% | |
| CNH | C | 0.06% | |
| TTD | B | 0.06% | |
| NET | B | 0.06% | |
| LKQ | F | 0.06% | |
| HUBB | B | 0.06% | |
| MDB | C | 0.05% | |
| CPB | D | 0.05% | |
| HRL | D | 0.05% | |
| TAP | B | 0.05% | |
| BEN | C | 0.04% | |
| TSCO | D | 0.04% | |
| SQ | A | 0.04% | |
| WBA | F | 0.04% | |
| RPRX | F | 0.04% | |
| ENTG | F | 0.04% | |
| CRBG | B | 0.04% | |
| WMT | A | 0.03% | |
| AEE | A | 0.03% | |
| SMCI | F | 0.03% | |
| DG | F | 0.03% | |
| AGR | A | 0.02% | |
| SYK | A | 0.02% | |
| OKTA | D | 0.02% | |
| DT | C | 0.02% | |
| TT | A | 0.02% | |
| FIS | C | 0.02% | |
| CAH | B | 0.02% | |
| TER | F | 0.02% | |
| SIRI | D | 0.01% | |
| BSY | D | 0.01% | |
| NEM | D | 0.01% |
UDIV Underweight 21 Positions Relative to KVLE
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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
Compare ETFs
