VTV vs. KVLE ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* 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 | VTV | KVLE |
|---|---|---|
| 30 Days | 2.63% | 2.70% |
| 60 Days | 3.86% | 5.03% |
| 90 Days | 6.18% | 7.18% |
| 12 Months | 30.21% | 27.85% |
55 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.66% | 1.18% | 1.18% | |
| AEP | D | 0.24% | 0.64% | 0.24% | |
| AFL | B | 0.27% | 0.36% | 0.27% | |
| ALL | A | 0.23% | 0.44% | 0.23% | |
| AMGN | D | 0.79% | 0.82% | 0.79% | |
| APD | A | 0.32% | 1.66% | 0.32% | |
| BMY | B | 0.52% | 1.86% | 0.52% | |
| CAG | D | 0.06% | 0.65% | 0.06% | |
| CFG | B | 0.08% | 0.13% | 0.08% | |
| CL | D | 0.18% | 0.45% | 0.18% | |
| CMCSA | B | 0.78% | 1.6% | 0.78% | |
| CME | A | 0.37% | 0.46% | 0.37% | |
| CMI | A | 0.21% | 0.89% | 0.21% | |
| CSCO | B | 0.92% | 1.93% | 0.92% | |
| CVS | D | 0.33% | 0.1% | 0.1% | |
| CVX | A | 1.2% | 1.02% | 1.02% | |
| DOW | F | 0.16% | 1.18% | 0.16% | |
| DUK | C | 0.41% | 0.17% | 0.17% | |
| ED | D | 0.16% | 0.86% | 0.16% | |
| ETR | B | 0.15% | 0.94% | 0.15% | |
| GD | F | 0.31% | 0.14% | 0.14% | |
| GILD | C | 0.51% | 1.58% | 0.51% | |
| GIS | D | 0.17% | 0.14% | 0.14% | |
| GS | A | 0.74% | 1.8% | 0.74% | |
| HD | A | 1.81% | 2.24% | 1.81% | |
| IBM | C | 0.88% | 1.16% | 0.88% | |
| JNJ | D | 1.78% | 0.45% | 0.45% | |
| JPM | A | 2.92% | 1.13% | 1.13% | |
| KMB | D | 0.21% | 1.42% | 0.21% | |
| KO | D | 1.17% | 0.31% | 0.31% | |
| LMT | D | 0.6% | 1.27% | 0.6% | |
| MCK | B | 0.3% | 0.31% | 0.3% | |
| MO | A | 0.43% | 1.88% | 0.43% | |
| MRK | F | 1.2% | 0.98% | 0.98% | |
| MS | A | 0.65% | 0.75% | 0.65% | |
| NTAP | C | 0.11% | 0.29% | 0.11% | |
| OKE | A | 0.26% | 0.33% | 0.26% | |
| ORCL | B | 1.28% | 0.18% | 0.18% | |
| PEG | A | 0.21% | 0.67% | 0.21% | |
| PFE | D | 0.74% | 1.58% | 0.74% | |
| PG | A | 1.79% | 0.87% | 0.87% | |
| PKG | A | 0.1% | 1.11% | 0.1% | |
| PM | B | 0.95% | 0.28% | 0.28% | |
| PSA | D | 0.24% | 1.48% | 0.24% | |
| PSX | C | 0.24% | 0.86% | 0.24% | |
| RF | A | 0.1% | 0.25% | 0.1% | |
| RTX | C | 0.74% | 0.23% | 0.23% | |
| SNA | A | 0.08% | 0.6% | 0.08% | |
| SPG | B | 0.24% | 0.85% | 0.24% | |
| TMO | F | 0.96% | 0.39% | 0.39% | |
| TROW | B | 0.11% | 1.35% | 0.11% | |
| UNP | C | 0.65% | 0.87% | 0.65% | |
| UPS | C | 0.45% | 1.32% | 0.45% | |
| VZ | C | 0.74% | 1.48% | 0.74% | |
| WEC | A | 0.14% | 1.5% | 0.14% |
VTV Overweight 276 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| UNH | C | 2.41% | |
| XOM | B | 2.4% | |
| AVGO | D | 1.83% | |
| WMT | A | 1.67% | |
| BAC | A | 1.35% | |
| PEP | F | 1.05% | |
| WFC | A | 1.02% | |
| ABT | B | 0.91% | |
| QCOM | F | 0.84% | |
| CAT | B | 0.84% | |
| T | A | 0.75% | |
| DHR | F | 0.74% | |
| NEE | D | 0.71% | |
| LOW | D | 0.69% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| COP | C | 0.59% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| MU | D | 0.51% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| ACN | C | 0.5% | |
| CB | C | 0.5% | |
| DE | A | 0.49% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| ELV | F | 0.43% | |
| REGN | F | 0.42% | |
| MDLZ | F | 0.42% | |
| KKR | A | 0.42% | |
| CI | F | 0.41% | |
| GE | D | 0.41% | |
| ICE | C | 0.41% | |
| WM | A | 0.4% | |
| DIS | B | 0.4% | |
| TT | A | 0.39% | |
| PH | A | 0.38% | |
| INTC | D | 0.38% | |
| CEG | D | 0.38% | |
| PYPL | B | 0.37% | |
| PNC | B | 0.35% | |
| USB | A | 0.35% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| EOG | A | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| FCX | D | 0.3% | |
| HCA | F | 0.3% | |
| CSX | B | 0.3% | |
| EMR | A | 0.29% | |
| CARR | D | 0.29% | |
| WMB | A | 0.29% | |
| FDX | B | 0.28% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | B | 0.27% | |
| COF | B | 0.27% | |
| BK | A | 0.26% | |
| TRV | B | 0.26% | |
| NSC | B | 0.26% | |
| FI | A | 0.26% | |
| GM | B | 0.26% | |
| URI | B | 0.25% | |
| PCAR | B | 0.25% | |
| NEM | D | 0.24% | |
| SRE | A | 0.24% | |
| AIG | B | 0.23% | |
| FIS | C | 0.23% | |
| JCI | C | 0.23% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| MPC | D | 0.22% | |
| KMI | A | 0.21% | |
| NKE | D | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| LEN | D | 0.2% | |
| VST | B | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| RSG | A | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| IR | B | 0.18% | |
| EXC | C | 0.18% | |
| OTIS | C | 0.18% | |
| MCHP | D | 0.18% | |
| VLO | C | 0.18% | |
| EA | A | 0.18% | |
| KDP | D | 0.17% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| CTSH | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| GEHC | F | 0.17% | |
| NUE | C | 0.16% | |
| NDAQ | A | 0.16% | |
| DELL | C | 0.16% | |
| EXR | D | 0.16% | |
| HPQ | B | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| WAB | B | 0.15% | |
| VICI | C | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| ON | D | 0.14% | |
| ROK | B | 0.14% | |
| CHTR | C | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| DD | D | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| EBAY | D | 0.13% | |
| SLB | C | 0.13% | |
| PPG | F | 0.13% | |
| FTV | C | 0.12% | |
| CDW | F | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| CAH | B | 0.12% | |
| NVR | D | 0.12% | |
| PHM | D | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| DVN | F | 0.11% | |
| CMS | C | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| CBOE | B | 0.1% | |
| WDC | D | 0.1% | |
| LYB | F | 0.1% | |
| RCL | A | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| PFG | D | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| NTRS | A | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | D | 0.08% | |
| DGX | A | 0.08% | |
| MAS | D | 0.08% | |
| J | F | 0.08% | |
| BBY | D | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| SWK | D | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| CF | B | 0.07% | |
| TXT | D | 0.07% | |
| GEN | B | 0.07% | |
| AKAM | D | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | D | 0.05% | |
| STX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% | |
| LEN | D | 0.0% |
VTV Underweight 31 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% | |
| ADP | B | -1.69% | |
| APH | A | -1.66% | |
| TXN | C | -1.65% | |
| PAYX | C | -1.58% | |
| FAST | B | -1.56% | |
| 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% | |
| MCD | D | -0.59% | |
| 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% | |
| APP | B | -0.1% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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
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