VT vs. KVLE ETF Comparison
Comparison of Vanguard Total World Stock Index ETF (VT) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
VT
Vanguard Total World Stock Index ETF
VT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.
Grade (RS Rating)
Last Trade
$119.15
Average Daily Volume
1,206,817
Number of Holdings
*
472
* 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
$26.60
Average Daily Volume
4,263
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | VT | KVLE |
|---|---|---|
| 30 Days | 4.31% | 5.10% |
| 60 Days | 11.34% | 10.43% |
| 90 Days | 4.55% | 8.12% |
| 12 Months | 32.55% | 28.51% |
57 Overlapping Holdings
| Symbol | Grade | Weight in VT | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.81% | 5.12% | 3.81% | |
| ABBV | C | 0.4% | 1.26% | 0.4% | |
| ABBV | C | 0.1% | 1.26% | 0.1% | |
| ADP | A | 0.13% | 1.58% | 0.13% | |
| AEP | C | 0.06% | 0.63% | 0.06% | |
| ALL | A | 0.06% | 0.45% | 0.06% | |
| AMGN | D | 0.2% | 0.88% | 0.2% | |
| AMZN | C | 1.9% | 3.04% | 1.9% | |
| APD | C | 0.07% | 1.57% | 0.07% | |
| AVGO | B | 0.85% | 0.18% | 0.18% | |
| BLK | A | 0.15% | 1.28% | 0.15% | |
| BMY | A | 0.12% | 1.63% | 0.12% | |
| CL | D | 0.1% | 0.47% | 0.1% | |
| CMCSA | B | 0.18% | 1.51% | 0.18% | |
| CMI | A | 0.05% | 0.85% | 0.05% | |
| CSCO | A | 0.23% | 1.95% | 0.23% | |
| CVS | D | 0.08% | 0.1% | 0.08% | |
| CVX | B | 0.29% | 0.95% | 0.29% | |
| DOW | B | 0.04% | 1.36% | 0.04% | |
| DUK | C | 0.1% | 0.38% | 0.1% | |
| ED | C | 0.04% | 0.96% | 0.04% | |
| EQIX | C | 0.09% | 0.12% | 0.09% | |
| FAST | C | 0.04% | 1.33% | 0.04% | |
| GD | C | 0.09% | 0.15% | 0.09% | |
| GILD | A | 0.11% | 1.52% | 0.11% | |
| GOOG | B | 0.92% | 3.45% | 0.92% | |
| GS | B | 0.18% | 1.75% | 0.18% | |
| HD | A | 0.42% | 2.3% | 0.42% | |
| IBM | A | 0.21% | 1.22% | 0.21% | |
| JNJ | D | 0.46% | 0.45% | 0.45% | |
| JPM | C | 0.74% | 1.06% | 0.74% | |
| KMB | D | 0.05% | 1.53% | 0.05% | |
| KO | C | 0.32% | 0.34% | 0.32% | |
| LLY | D | 0.93% | 1.23% | 0.93% | |
| LMT | A | 0.14% | 0.73% | 0.14% | |
| MCD | A | 0.24% | 0.57% | 0.24% | |
| META | A | 1.31% | 2.7% | 1.31% | |
| MO | D | 0.11% | 1.57% | 0.11% | |
| MRK | F | 0.34% | 1.1% | 0.34% | |
| MS | A | 0.14% | 0.65% | 0.14% | |
| MSFT | D | 3.55% | 5.88% | 3.55% | |
| NFLX | A | 0.34% | 0.32% | 0.32% | |
| NVDA | B | 3.25% | 8.04% | 3.25% | |
| ORCL | A | 0.25% | 0.18% | 0.18% | |
| PAYX | B | 0.05% | 1.53% | 0.05% | |
| PEG | A | 0.05% | 0.68% | 0.05% | |
| PFE | D | 0.19% | 1.63% | 0.19% | |
| PG | D | 0.46% | 0.91% | 0.46% | |
| PM | D | 0.22% | 0.23% | 0.22% | |
| PSA | C | 0.06% | 1.66% | 0.06% | |
| PSX | D | 0.07% | 0.92% | 0.07% | |
| RTX | A | 0.19% | 0.24% | 0.19% | |
| SPG | A | 0.06% | 0.82% | 0.06% | |
| TXN | C | 0.22% | 1.84% | 0.22% | |
| UNP | F | 0.18% | 0.92% | 0.18% | |
| UPS | D | 0.11% | 1.24% | 0.11% | |
| VZ | C | 0.2% | 1.53% | 0.2% |
VT Overweight 415 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.11% | |
| BRK.A | B | 0.84% | |
| TSLA | C | 0.68% | |
| UNH | B | 0.62% | |
| XOM | A | 0.6% | |
| V | B | 0.5% | |
| MA | A | 0.46% | |
| COST | C | 0.45% | |
| WMT | A | 0.38% | |
| BAC | B | 0.32% | |
| ADBE | F | 0.29% | |
| NVS | D | 0.28% | |
| TMO | D | 0.27% | |
| CRM | B | 0.27% | |
| PEP | F | 0.27% | |
| AMD | C | 0.27% | |
| TM | D | 0.26% | |
| LIN | C | 0.26% | |
| ACN | B | 0.25% | |
| WFC | B | 0.23% | |
| GE | B | 0.22% | |
| QCOM | D | 0.22% | |
| ABT | C | 0.22% | |
| INTU | F | 0.2% | |
| ISRG | C | 0.2% | |
| CAT | A | 0.2% | |
| NOW | B | 0.2% | |
| BABA | A | 0.2% | |
| DHR | D | 0.2% | |
| AMAT | C | 0.19% | |
| NEE | C | 0.19% | |
| DIS | D | 0.19% | |
| UL | D | 0.18% | |
| SPGI | C | 0.18% | |
| AXP | A | 0.17% | |
| UBER | C | 0.17% | |
| PGR | B | 0.17% | |
| LOW | C | 0.16% | |
| T | B | 0.16% | |
| VRTX | D | 0.15% | |
| ELV | F | 0.15% | |
| SYK | C | 0.15% | |
| BRK.A | B | 0.15% | |
| TJX | D | 0.15% | |
| COP | D | 0.15% | |
| BKNG | B | 0.15% | |
| HON | C | 0.15% | |
| BSX | A | 0.14% | |
| C | B | 0.14% | |
| ETN | B | 0.14% | |
| REGN | D | 0.14% | |
| HDB | D | 0.13% | |
| KLAC | B | 0.13% | |
| MMC | D | 0.13% | |
| PANW | B | 0.13% | |
| MUFG | D | 0.13% | |
| CB | A | 0.13% | |
| ADI | B | 0.13% | |
| SONY | C | 0.13% | |
| MDT | C | 0.13% | |
| PLD | D | 0.13% | |
| CI | D | 0.12% | |
| BA | F | 0.12% | |
| FI | A | 0.12% | |
| BX | C | 0.12% | |
| AMT | D | 0.12% | |
| TD | B | 0.12% | |
| MU | D | 0.12% | |
| SBUX | B | 0.12% | |
| LRCX | D | 0.12% | |
| INTC | D | 0.11% | |
| SO | A | 0.11% | |
| TMUS | A | 0.11% | |
| MDLZ | D | 0.11% | |
| MELI | D | 0.11% | |
| SCHW | D | 0.11% | |
| DE | C | 0.11% | |
| NKE | D | 0.11% | |
| KKR | A | 0.1% | |
| ZTS | C | 0.1% | |
| WM | B | 0.1% | |
| SHW | C | 0.1% | |
| SHOP | B | 0.1% | |
| ANET | A | 0.1% | |
| ICE | A | 0.1% | |
| TDG | A | 0.09% | |
| ITW | C | 0.09% | |
| PYPL | A | 0.09% | |
| HCA | C | 0.09% | |
| CMG | C | 0.09% | |
| PH | A | 0.09% | |
| MCO | D | 0.09% | |
| SNPS | F | 0.09% | |
| APH | D | 0.09% | |
| TT | A | 0.09% | |
| SMFG | D | 0.09% | |
| CNI | D | 0.08% | |
| ORLY | A | 0.08% | |
| CSX | D | 0.08% | |
| AON | A | 0.08% | |
| FDX | F | 0.08% | |
| PDD | B | 0.08% | |
| CTAS | C | 0.08% | |
| BDX | C | 0.08% | |
| TGT | C | 0.08% | |
| WELL | C | 0.08% | |
| MSI | A | 0.08% | |
| DEO | C | 0.08% | |
| NOC | B | 0.08% | |
| PNC | C | 0.08% | |
| CDNS | D | 0.08% | |
| USB | C | 0.08% | |
| MCK | F | 0.08% | |
| EOG | B | 0.08% | |
| MMM | C | 0.08% | |
| NSC | C | 0.07% | |
| ROP | D | 0.07% | |
| TFC | D | 0.07% | |
| EMR | B | 0.07% | |
| APO | A | 0.07% | |
| CRWD | D | 0.07% | |
| CARR | A | 0.07% | |
| CEG | A | 0.07% | |
| MPC | D | 0.07% | |
| SLB | D | 0.07% | |
| AJG | C | 0.07% | |
| AFL | A | 0.07% | |
| ECL | C | 0.07% | |
| PLTR | A | 0.07% | |
| FCX | B | 0.07% | |
| MRVL | C | 0.07% | |
| NXPI | F | 0.07% | |
| FTNT | A | 0.06% | |
| CCI | D | 0.06% | |
| NEM | C | 0.06% | |
| DLR | C | 0.06% | |
| LYG | C | 0.06% | |
| PCAR | D | 0.06% | |
| URI | C | 0.06% | |
| JCI | C | 0.06% | |
| ROST | D | 0.06% | |
| SPOT | C | 0.06% | |
| BK | A | 0.06% | |
| ABNB | D | 0.06% | |
| AIG | C | 0.06% | |
| TRV | B | 0.06% | |
| HMC | D | 0.06% | |
| MFG | B | 0.06% | |
| O | C | 0.06% | |
| OKE | A | 0.06% | |
| HLT | A | 0.06% | |
| GEV | A | 0.06% | |
| AZO | D | 0.06% | |
| MAR | A | 0.06% | |
| COF | A | 0.06% | |
| ADSK | B | 0.06% | |
| WDAY | D | 0.06% | |
| WMB | A | 0.06% | |
| DHI | C | 0.06% | |
| GM | D | 0.06% | |
| IDXX | D | 0.05% | |
| PWR | A | 0.05% | |
| CTVA | A | 0.05% | |
| COR | F | 0.05% | |
| EA | D | 0.05% | |
| ACGL | A | 0.05% | |
| GIS | C | 0.05% | |
| FICO | C | 0.05% | |
| KMI | A | 0.05% | |
| EW | F | 0.05% | |
| PCG | C | 0.05% | |
| CNC | F | 0.05% | |
| A | B | 0.05% | |
| RSG | D | 0.05% | |
| LNG | A | 0.05% | |
| HUM | F | 0.05% | |
| GWW | B | 0.05% | |
| PRU | B | 0.05% | |
| MCHP | F | 0.05% | |
| F | D | 0.05% | |
| MPWR | B | 0.05% | |
| LEN | C | 0.05% | |
| LHX | A | 0.05% | |
| MSCI | B | 0.05% | |
| DASH | A | 0.05% | |
| AMP | A | 0.05% | |
| BCS | B | 0.05% | |
| IQV | F | 0.05% | |
| CPRT | B | 0.05% | |
| MET | A | 0.05% | |
| TTD | A | 0.05% | |
| IBN | C | 0.05% | |
| FIS | A | 0.05% | |
| D | A | 0.05% | |
| TEL | D | 0.05% | |
| NU | D | 0.05% | |
| WCN | D | 0.05% | |
| VLO | F | 0.05% | |
| MTD | C | 0.04% | |
| CSGP | F | 0.04% | |
| KHC | F | 0.04% | |
| ROK | D | 0.04% | |
| LULU | D | 0.04% | |
| VEEV | C | 0.04% | |
| AVB | C | 0.04% | |
| GLW | C | 0.04% | |
| VMC | D | 0.04% | |
| EIX | C | 0.04% | |
| CHTR | D | 0.04% | |
| XYL | C | 0.04% | |
| TRGP | A | 0.04% | |
| MLM | F | 0.04% | |
| ALNY | C | 0.04% | |
| IRM | B | 0.04% | |
| ON | F | 0.04% | |
| XEL | C | 0.04% | |
| VICI | C | 0.04% | |
| HIG | A | 0.04% | |
| STLA | F | 0.04% | |
| DFS | A | 0.04% | |
| DDOG | B | 0.04% | |
| FANG | D | 0.04% | |
| KR | C | 0.04% | |
| HPQ | B | 0.04% | |
| CBRE | C | 0.04% | |
| DD | C | 0.04% | |
| MNST | D | 0.04% | |
| GOLD | C | 0.04% | |
| BKR | B | 0.04% | |
| RMD | C | 0.04% | |
| COIN | F | 0.04% | |
| GEHC | C | 0.04% | |
| SNOW | F | 0.04% | |
| NUE | D | 0.04% | |
| E | C | 0.04% | |
| VALE | D | 0.04% | |
| SQ | D | 0.04% | |
| IR | A | 0.04% | |
| EXR | D | 0.04% | |
| IT | A | 0.04% | |
| EFX | D | 0.04% | |
| FLUT | B | 0.04% | |
| EXC | C | 0.04% | |
| YUM | C | 0.04% | |
| OXY | D | 0.04% | |
| OTIS | A | 0.04% | |
| ODFL | F | 0.04% | |
| HES | D | 0.04% | |
| STZ | D | 0.04% | |
| SYY | D | 0.04% | |
| KDP | C | 0.04% | |
| VRSK | D | 0.04% | |
| HWM | A | 0.04% | |
| RCL | B | 0.04% | |
| CTSH | B | 0.04% | |
| AME | C | 0.04% | |
| WAB | A | 0.03% | |
| WTW | C | 0.03% | |
| EBAY | A | 0.03% | |
| ADM | F | 0.03% | |
| CDW | D | 0.03% | |
| PPG | D | 0.03% | |
| JEWL | D | 0.0% | |
| SAVE | F | 0.0% | |
| DAO | B | 0.0% | |
| TTEC | F | 0.0% | |
| DADA | C | 0.0% | |
| CALX | C | 0.0% | |
| CSAN | D | 0.0% | |
| SEG | F | 0.0% | |
| GRIN | A | 0.0% | |
| ALGT | D | 0.0% | |
| CRNC | F | 0.0% | |
| VGR | B | 0.0% | |
| SAN | C | 0.0% | |
| UBSI | D | 0.0% | |
| GCBC | F | 0.0% | |
| CAN | D | 0.0% | |
| HUYA | B | 0.0% | |
| IAG | C | 0.0% | |
| ATHM | B | 0.0% | |
| ZNTL | F | 0.0% | |
| AMCR | C | 0.0% | |
| IRBT | D | 0.0% | |
| IONR | C | 0.0% | |
| CVAC | F | 0.0% | |
| SLDB | F | 0.0% | |
| CHGG | F | 0.0% | |
| DDL | B | 0.0% | |
| CMP | D | 0.0% | |
| AUDC | F | 0.0% | |
| DDD | D | 0.0% | |
| LSPD | C | 0.0% | |
| SID | D | 0.0% | |
| AZUL | F | 0.0% | |
| OLPX | C | 0.0% | |
| CTS | B | 0.0% | |
| CHGX | A | 0.0% | |
| ENIC | D | 0.0% | |
| MEI | D | 0.0% | |
| JBLU | B | 0.0% | |
| PACB | D | 0.0% | |
| VNET | B | 0.0% | |
| BFS | C | 0.0% | |
| TUYA | C | 0.0% | |
| LAZR | F | 0.0% | |
| HTZ | F | 0.0% | |
| USNA | F | 0.0% | |
| TWKS | C | 0.0% | |
| SAGE | F | 0.0% | |
| VREX | F | 0.0% | |
| FLGT | F | 0.0% | |
| GTN | D | 0.0% | |
| NUS | F | 0.0% | |
| SHG | D | 0.0% | |
| RENB | F | 0.0% | |
| GOTU | D | 0.0% | |
| SOHU | A | 0.0% | |
| ORA | C | 0.0% | |
| SSYS | D | 0.0% | |
| ALX | D | 0.0% | |
| LPRO | D | 0.0% | |
| LGF.A | F | 0.0% | |
| RGNX | F | 0.0% | |
| CLBK | F | 0.0% | |
| SSBI | F | 0.0% | |
| HTLD | F | 0.0% | |
| WB | B | 0.0% | |
| EH | C | 0.0% | |
| SWI | B | 0.0% | |
| RLAY | F | 0.0% | |
| LESL | F | 0.0% | |
| VMAR | F | 0.0% | |
| GES | F | 0.0% | |
| CSIQ | D | 0.0% | |
| TFSL | D | 0.0% | |
| MCW | F | 0.0% | |
| SHEN | F | 0.0% | |
| ELBM | C | 0.0% | |
| VIR | F | 0.0% | |
| OPK | D | 0.0% | |
| IRWD | F | 0.0% | |
| IMOS | D | 0.0% | |
| TTGT | F | 0.0% | |
| CENX | C | 0.0% | |
| BMBL | F | 0.0% | |
| FSLY | D | 0.0% | |
| CFFN | D | 0.0% | |
| ETWO | F | 0.0% | |
| SVC | D | 0.0% | |
| AXL | F | 0.0% | |
| RBCAA | C | 0.0% | |
| PCRX | D | 0.0% | |
| HAIN | C | 0.0% | |
| DQ | C | 0.0% | |
| UI | B | 0.0% | |
| BRSP | D | 0.0% | |
| RGR | F | 0.0% | |
| JKS | C | 0.0% | |
| LGF.A | F | 0.0% | |
| FWRD | D | 0.0% | |
| NFE | F | 0.0% | |
| LILA | B | 0.0% | |
| FG | B | 0.0% | |
| BRKL | D | 0.0% | |
| CVI | D | 0.0% | |
| LILAK | D | 0.0% | |
| FLNG | B | 0.0% | |
| SSTK | F | 0.0% | |
| ASTE | F | 0.0% | |
| UMC | D | 0.0% | |
| MMI | D | 0.0% | |
| HLF | F | 0.0% | |
| FINV | A | 0.0% | |
| DRVN | C | 0.0% | |
| FIGS | C | 0.0% | |
| MNRO | B | 0.0% | |
| FVRR | D | 0.0% | |
| BDN | B | 0.0% | |
| MNTX | D | 0.0% | |
| MATW | F | 0.0% | |
| DLO | D | 0.0% | |
| CBRL | D | 0.0% | |
| CHPT | F | 0.0% | |
| UNFI | C | 0.0% | |
| PRLB | F | 0.0% | |
| PGRE | D | 0.0% | |
| SANA | F | 0.0% | |
| ATSG | D | 0.0% | |
| LFST | C | 0.0% | |
| RCUS | D | 0.0% | |
| EYE | F | 0.0% | |
| SIRI | C | 0.0% | |
| SCHL | F | 0.0% | |
| MOMO | B | 0.0% | |
| VICR | C | 0.0% | |
| JOBY | C | 0.0% | |
| PRO | F | 0.0% | |
| DNUT | F | 0.0% | |
| BSIG | D | 0.0% | |
| SHLS | F | 0.0% | |
| LBRDA | C | 0.0% | |
| MATX | C | 0.0% | |
| LMND | F | 0.0% | |
| PRTA | F | 0.0% | |
| MATV | F | 0.0% | |
| IQ | D | 0.0% | |
| NABL | F | 0.0% | |
| AUPH | C | 0.0% | |
| MRVI | F | 0.0% | |
| EMBC | F | 0.0% | |
| PRAA | F | 0.0% | |
| AVNS | D | 0.0% | |
| OEC | F | 0.0% | |
| SRE | C | 0.0% |
VT Underweight 31 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WEC | B | -1.54% | |
| DTM | A | -1.49% | |
| HESM | C | -1.38% | |
| CALM | A | -1.3% | |
| TROW | D | -1.27% | |
| WU | D | -1.24% | |
| MSM | D | -1.07% | |
| PKG | B | -1.04% | |
| WSO | C | -0.92% | |
| FLO | D | -0.84% | |
| ETR | A | -0.81% | |
| UGI | C | -0.61% | |
| EPD | A | -0.6% | |
| RHI | D | -0.57% | |
| NTAP | D | -0.55% | |
| OGS | C | -0.55% | |
| VRT | B | -0.54% | |
| SNA | C | -0.51% | |
| VIRT | B | -0.5% | |
| CME | A | -0.43% | |
| DKS | D | -0.3% | |
| WSM | C | -0.29% | |
| APP | A | -0.27% | |
| POWL | B | -0.25% | |
| RF | B | -0.24% | |
| SR | D | -0.24% | |
| EVRG | C | -0.18% | |
| KRO | C | -0.17% | |
| DELL | C | -0.16% | |
| CFG | C | -0.12% | |
| SMCI | F | -0.11% |
VT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Diversified Industrials
Internet Content & Information
Business Services
Banks - Global
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Information Technology Services
Software - Infrastructure
Asset Management
Household & Personal Products
Auto Manufacturers
Capital Markets
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaged Foods
Software - Infrastructure
Tobacco
Utilities - Diversified
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