VOOV vs. KVLE ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* 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
$27.76
Average Daily Volume
3,768
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | KVLE |
|---|---|---|
| 30 Days | 2.85% | 2.70% |
| 60 Days | 4.00% | 5.03% |
| 90 Days | 6.10% | 7.18% |
| 12 Months | 26.15% | 27.85% |
60 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.09% | 1.18% | 1.09% | |
| ADP | B | 0.35% | 1.69% | 0.35% | |
| AEP | D | 0.25% | 0.64% | 0.25% | |
| AFL | B | 0.25% | 0.36% | 0.25% | |
| ALL | A | 0.24% | 0.44% | 0.24% | |
| AMGN | D | 0.83% | 0.82% | 0.82% | |
| APD | A | 0.33% | 1.66% | 0.33% | |
| APH | A | 0.17% | 1.66% | 0.17% | |
| BMY | B | 0.54% | 1.86% | 0.54% | |
| CAG | D | 0.07% | 0.65% | 0.07% | |
| CFG | B | 0.09% | 0.13% | 0.09% | |
| CL | D | 0.22% | 0.45% | 0.22% | |
| CMCSA | B | 0.81% | 1.6% | 0.81% | |
| CME | A | 0.25% | 0.46% | 0.25% | |
| CMI | A | 0.22% | 0.89% | 0.22% | |
| CSCO | B | 1.06% | 1.93% | 1.06% | |
| CVS | D | 0.34% | 0.1% | 0.1% | |
| CVX | A | 1.22% | 1.02% | 1.02% | |
| DOW | F | 0.17% | 1.18% | 0.17% | |
| DUK | C | 0.43% | 0.17% | 0.17% | |
| ED | D | 0.17% | 0.86% | 0.17% | |
| ETR | B | 0.16% | 0.94% | 0.16% | |
| FAST | B | 0.11% | 1.56% | 0.11% | |
| GD | F | 0.36% | 0.14% | 0.14% | |
| GILD | C | 0.53% | 1.58% | 0.53% | |
| GIS | D | 0.18% | 0.14% | 0.14% | |
| GS | A | 0.79% | 1.8% | 0.79% | |
| HD | A | 1.18% | 2.24% | 1.18% | |
| IBM | C | 0.92% | 1.16% | 0.92% | |
| JNJ | D | 1.85% | 0.45% | 0.45% | |
| JPM | A | 3.04% | 1.13% | 1.13% | |
| KMB | D | 0.22% | 1.42% | 0.22% | |
| KO | D | 0.74% | 0.31% | 0.31% | |
| LMT | D | 0.56% | 1.27% | 0.56% | |
| MCD | D | 0.56% | 0.59% | 0.56% | |
| MCK | B | 0.31% | 0.31% | 0.31% | |
| MO | A | 0.45% | 1.88% | 0.45% | |
| MRK | F | 0.75% | 0.98% | 0.75% | |
| MS | A | 0.7% | 0.75% | 0.7% | |
| NTAP | C | 0.07% | 0.29% | 0.07% | |
| OKE | A | 0.1% | 0.33% | 0.1% | |
| PAYX | C | 0.13% | 1.58% | 0.13% | |
| PEG | A | 0.21% | 0.67% | 0.21% | |
| PFE | D | 0.77% | 1.58% | 0.77% | |
| PG | A | 1.14% | 0.87% | 0.87% | |
| PKG | A | 0.1% | 1.11% | 0.1% | |
| PM | B | 0.63% | 0.28% | 0.28% | |
| PSA | D | 0.14% | 1.48% | 0.14% | |
| PSX | C | 0.25% | 0.86% | 0.25% | |
| RF | A | 0.11% | 0.25% | 0.11% | |
| RTX | C | 0.77% | 0.23% | 0.23% | |
| SNA | A | 0.05% | 0.6% | 0.05% | |
| SPG | B | 0.16% | 0.85% | 0.16% | |
| TMO | F | 0.62% | 0.39% | 0.39% | |
| TROW | B | 0.12% | 1.35% | 0.12% | |
| TXN | C | 0.56% | 1.65% | 0.56% | |
| UNP | C | 0.37% | 0.87% | 0.37% | |
| UPS | C | 0.47% | 1.32% | 0.47% | |
| VZ | C | 0.85% | 1.48% | 0.85% | |
| WEC | A | 0.15% | 1.5% | 0.15% |
VOOV Overweight 373 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.97% | |
| XOM | B | 2.5% | |
| WMT | A | 1.71% | |
| UNH | C | 1.55% | |
| BAC | A | 1.36% | |
| COST | B | 1.08% | |
| WFC | A | 1.06% | |
| ABT | B | 0.95% | |
| DIS | B | 0.84% | |
| V | A | 0.79% | |
| T | A | 0.78% | |
| NEE | D | 0.78% | |
| DHR | F | 0.76% | |
| LOW | D | 0.72% | |
| PEP | F | 0.7% | |
| BLK | C | 0.66% | |
| HON | B | 0.64% | |
| C | A | 0.59% | |
| MA | C | 0.56% | |
| MDT | D | 0.55% | |
| TMUS | B | 0.53% | |
| MU | D | 0.53% | |
| LIN | D | 0.51% | |
| SCHW | B | 0.51% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| PLD | D | 0.5% | |
| ACN | C | 0.48% | |
| SO | D | 0.48% | |
| ELV | F | 0.45% | |
| INTC | D | 0.44% | |
| ICE | C | 0.43% | |
| QCOM | F | 0.42% | |
| CI | F | 0.42% | |
| SPGI | C | 0.41% | |
| PYPL | B | 0.39% | |
| WELL | A | 0.38% | |
| CAT | B | 0.37% | |
| PNC | B | 0.36% | |
| USB | A | 0.36% | |
| NOC | D | 0.34% | |
| MMM | D | 0.34% | |
| PGR | A | 0.34% | |
| TGT | F | 0.33% | |
| BDX | F | 0.32% | |
| FDX | B | 0.3% | |
| COF | B | 0.3% | |
| ISRG | A | 0.29% | |
| BA | F | 0.29% | |
| TFC | A | 0.28% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| NSC | B | 0.27% | |
| SLB | C | 0.27% | |
| GM | B | 0.27% | |
| MDLZ | F | 0.26% | |
| FI | A | 0.26% | |
| MMC | B | 0.25% | |
| O | D | 0.25% | |
| NEM | D | 0.25% | |
| SRE | A | 0.25% | |
| NKE | D | 0.25% | |
| AIG | B | 0.24% | |
| FIS | C | 0.24% | |
| D | C | 0.24% | |
| ETN | A | 0.24% | |
| LHX | C | 0.23% | |
| EMR | A | 0.23% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| TJX | A | 0.22% | |
| CEG | D | 0.22% | |
| SBUX | A | 0.22% | |
| ADI | D | 0.22% | |
| AXP | A | 0.22% | |
| EQIX | A | 0.22% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| SYK | C | 0.21% | |
| VRTX | F | 0.21% | |
| DE | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| WM | A | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| EXC | C | 0.19% | |
| COP | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| GEHC | F | 0.19% | |
| F | C | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| GLW | B | 0.18% | |
| SYY | B | 0.18% | |
| CTSH | B | 0.18% | |
| KDP | D | 0.18% | |
| KR | B | 0.18% | |
| XEL | A | 0.18% | |
| MCO | B | 0.18% | |
| BKR | B | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| EXR | D | 0.17% | |
| DD | D | 0.17% | |
| HCA | F | 0.17% | |
| HPQ | B | 0.17% | |
| REGN | F | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| DLR | B | 0.16% | |
| HIG | B | 0.16% | |
| MTB | A | 0.16% | |
| CSX | B | 0.16% | |
| CNC | D | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| VICI | C | 0.16% | |
| OXY | D | 0.16% | |
| BX | A | 0.16% | |
| AJG | B | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| HUM | C | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.15% | |
| CTAS | B | 0.15% | |
| CARR | D | 0.15% | |
| EIX | B | 0.15% | |
| EBAY | D | 0.14% | |
| PPG | F | 0.14% | |
| ADSK | A | 0.14% | |
| KHC | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ABNB | C | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| CAH | B | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| HAL | C | 0.12% | |
| LDOS | C | 0.12% | |
| VLTO | D | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| TT | A | 0.12% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| ES | D | 0.11% | |
| EOG | A | 0.11% | |
| OMC | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| NTRS | A | 0.1% | |
| EA | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| BBY | D | 0.09% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| ORLY | B | 0.09% | |
| LEN | D | 0.09% | |
| WBD | C | 0.09% | |
| ESS | B | 0.09% | |
| BAX | D | 0.09% | |
| LUV | C | 0.09% | |
| MRNA | F | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| GEN | B | 0.08% | |
| ROK | B | 0.08% | |
| NI | A | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| AMCR | D | 0.08% | |
| MCHP | D | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| DELL | C | 0.08% | |
| TSN | B | 0.08% | |
| ON | D | 0.08% | |
| MTD | D | 0.08% | |
| CSGP | D | 0.08% | |
| HWM | A | 0.08% | |
| DFS | B | 0.08% | |
| CHTR | C | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| TER | D | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| PFG | D | 0.08% | |
| VRSK | A | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| MAA | B | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| EVRG | A | 0.07% | |
| GRMN | B | 0.07% | |
| SWKS | F | 0.07% | |
| SWK | D | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| CDW | F | 0.07% | |
| RVTY | F | 0.07% | |
| IDXX | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| PCAR | B | 0.07% | |
| MNST | C | 0.07% | |
| NXPI | D | 0.07% | |
| TXT | D | 0.07% | |
| APTV | D | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| INCY | C | 0.06% | |
| BG | F | 0.06% | |
| ANSS | B | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| UHS | D | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | A | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| SOLV | C | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| DXCM | D | 0.05% | |
| IPG | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| AKAM | D | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| POOL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV Underweight 26 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.5% | |
| MSFT | F | -5.68% | |
| AAPL | C | -5.13% | |
| GOOG | C | -3.45% | |
| AMZN | C | -3.18% | |
| META | D | -2.13% | |
| DTM | B | -1.54% | |
| CALM | A | -1.5% | |
| MMS | F | -1.34% | |
| HESM | B | -1.19% | |
| WU | D | -1.17% | |
| LLY | F | -0.99% | |
| FLO | D | -0.88% | |
| WSO | A | -0.87% | |
| EPD | A | -0.62% | |
| RHI | B | -0.6% | |
| UGI | A | -0.58% | |
| VIRT | B | -0.57% | |
| OGS | A | -0.56% | |
| MSM | C | -0.55% | |
| NFLX | A | -0.35% | |
| POWL | C | -0.27% | |
| DKS | C | -0.25% | |
| SR | A | -0.24% | |
| ORCL | B | -0.18% | |
| APP | B | -0.1% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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
