VYM vs. KVLE ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$127.59

Average Daily Volume

786,706

Number of Holdings *

538

* 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

$26.43

Average Daily Volume

4,394

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period VYM KVLE
30 Days 1.69% 3.40%
60 Days 6.49% 6.61%
90 Days 8.33% 7.43%
12 Months 30.04% 27.39%
66 Overlapping Holdings
Symbol Grade Weight in VYM Weight in KVLE Overlap
ABBV A 1.98% 1.26% 1.26%
ADP A 0.65% 1.58% 0.65%
AEP C 0.3% 0.63% 0.3%
ALL C 0.28% 0.45% 0.28%
AMGN D 1.02% 0.88% 0.88%
APD C 0.35% 1.57% 0.35%
AVGO C 4.22% 0.18% 0.18%
BLK A 0.76% 1.28% 0.76%
BMY B 0.58% 1.63% 0.58%
CALM A 0.02% 1.3% 0.02%
CFG D 0.11% 0.12% 0.11%
CL D 0.49% 0.47% 0.47%
CMCSA C 0.88% 1.51% 0.88%
CMI A 0.24% 0.85% 0.24%
CSCO A 1.17% 1.95% 1.17%
CVS C 0.41% 0.1% 0.1%
CVX B 1.41% 0.95% 0.95%
DKS D 0.08% 0.3% 0.08%
DOW B 0.21% 1.36% 0.21%
DTM A 0.04% 1.49% 0.04%
DUK B 0.5% 0.38% 0.38%
ED A 0.2% 0.96% 0.2%
ETR A 0.15% 0.81% 0.15%
EVRG C 0.07% 0.18% 0.07%
FAST C 0.22% 1.33% 0.22%
FLO D 0.02% 0.84% 0.02%
GD C 0.47% 0.15% 0.15%
GILD A 0.56% 1.52% 0.56%
GS D 0.92% 1.75% 0.92%
HD A 2.08% 2.3% 2.08%
IBM A 0.97% 1.22% 0.97%
JNJ D 2.28% 0.45% 0.45%
JPM D 3.67% 1.06% 1.06%
KMB D 0.28% 1.53% 0.28%
KO C 1.6% 0.34% 0.34%
LMT A 0.69% 0.73% 0.69%
MCD A 1.19% 0.57% 0.57%
MO D 0.53% 1.57% 0.53%
MRK F 1.71% 1.1% 1.1%
MS B 0.69% 0.65% 0.65%
MSM D 0.02% 1.07% 0.02%
NTAP D 0.14% 0.55% 0.14%
OGS C 0.02% 0.55% 0.02%
PAYX A 0.24% 1.53% 0.24%
PEG A 0.23% 0.68% 0.23%
PFE D 0.94% 1.63% 0.94%
PG D 2.31% 0.91% 0.91%
PKG B 0.11% 1.04% 0.11%
PM D 1.09% 0.23% 0.23%
PSX D 0.34% 0.92% 0.34%
RF C 0.12% 0.24% 0.12%
RHI D 0.04% 0.57% 0.04%
RTX A 0.93% 0.24% 0.24%
SNA A 0.08% 0.51% 0.08%
SR C 0.02% 0.24% 0.02%
TROW D 0.13% 1.27% 0.13%
TXN C 1.11% 1.84% 1.11%
UGI C 0.03% 0.61% 0.03%
UNP D 0.89% 0.92% 0.89%
UPS D 0.53% 1.24% 0.53%
VIRT B 0.01% 0.5% 0.01%
VZ B 1.0% 1.53% 1.0%
WEC A 0.17% 1.54% 0.17%
WSM B 0.1% 0.29% 0.1%
WSO C 0.09% 0.92% 0.09%
WU D 0.02% 1.24% 0.02%
VYM Overweight 472 Positions Relative to KVLE
Symbol Grade Weight
XOM A 3.02%
WMT A 1.91%
BAC D 1.58%
PEP F 1.35%
WFC F 1.17%
QCOM C 1.12%
ABT C 1.12%
CAT A 0.99%
NEE A 0.94%
PGR C 0.84%
LOW A 0.81%
T A 0.81%
HON C 0.77%
COP D 0.76%
ETN C 0.7%
C C 0.68%
MDT C 0.67%
CB B 0.66%
ADI C 0.66%
SBUX C 0.61%
BX C 0.58%
CI D 0.57%
MDLZ D 0.55%
INTC D 0.54%
SO A 0.54%
WM B 0.48%
ITW B 0.43%
PNC C 0.42%
EOG B 0.42%
MMM C 0.42%
TGT D 0.4%
FDX D 0.39%
USB D 0.37%
NXPI F 0.37%
MPC C 0.36%
SLB D 0.36%
AFL A 0.36%
NEM C 0.35%
TFC D 0.34%
EMR B 0.34%
APO B 0.34%
NSC D 0.33%
WMB A 0.32%
OKE A 0.31%
AIG F 0.3%
SRE B 0.3%
TRV C 0.3%
BK C 0.29%
PCAR C 0.28%
JCI C 0.28%
D A 0.27%
VLO F 0.27%
AMP A 0.26%
MET B 0.26%
FIS B 0.26%
PRU C 0.25%
MCHP F 0.25%
F D 0.25%
LHX A 0.25%
KMI A 0.24%
GIS C 0.23%
YUM B 0.22%
EXC A 0.22%
KDP C 0.22%
SYY C 0.22%
HIG B 0.2%
DFS C 0.2%
FANG C 0.2%
BKR B 0.2%
DD C 0.2%
KR C 0.2%
HPQ C 0.2%
EIX B 0.19%
XEL B 0.19%
ROK C 0.18%
KHC F 0.18%
GLW C 0.18%
TRGP A 0.18%
FITB C 0.17%
VST B 0.17%
EBAY A 0.17%
ADM F 0.17%
PPG D 0.17%
HAL D 0.16%
CAH B 0.16%
AWK C 0.16%
DVN F 0.16%
GRMN D 0.16%
HSY F 0.16%
MTB C 0.16%
LYB F 0.15%
DTE A 0.15%
ARES A 0.15%
STT C 0.15%
IFF C 0.15%
ES D 0.14%
HPE B 0.14%
FE C 0.14%
PPL B 0.13%
CINF A 0.12%
EL D 0.12%
K A 0.12%
HUBB B 0.12%
HBAN D 0.12%
BBY C 0.12%
AEE A 0.12%
NTRS C 0.11%
WRB C 0.11%
DRI C 0.11%
PFG C 0.11%
STX B 0.11%
BAX D 0.11%
OMC C 0.11%
ATO A 0.11%
EQT B 0.11%
GPC D 0.11%
SYF B 0.11%
CMS A 0.11%
MKC C 0.11%
IP C 0.1%
EG B 0.1%
LUV B 0.1%
CNP B 0.1%
DGX C 0.1%
SWKS F 0.1%
CTRA D 0.1%
TSN D 0.1%
NRG A 0.1%
LNT A 0.09%
FNF B 0.09%
CF A 0.09%
CLX C 0.09%
SWK C 0.09%
KEY C 0.09%
MRO C 0.09%
RS D 0.09%
CCEP D 0.09%
EQH C 0.08%
BG F 0.08%
VTRS D 0.08%
RGA C 0.08%
RPM B 0.08%
CAG D 0.08%
NI A 0.08%
OVV D 0.07%
EWBC D 0.07%
CE C 0.07%
SJM D 0.07%
ALLY F 0.07%
CHRW C 0.07%
EMN C 0.07%
BAP B 0.07%
AES C 0.07%
IPG D 0.07%
JNPR B 0.07%
CHK D 0.06%
WTRG D 0.06%
FOXA A 0.06%
DOX B 0.06%
PNW B 0.06%
AIZ B 0.06%
APA F 0.06%
UNM A 0.06%
JEF A 0.06%
LKQ F 0.06%
HII F 0.06%
NVT D 0.06%
RPRX D 0.06%
DINO D 0.05%
BERY C 0.05%
FMC C 0.05%
HLI B 0.05%
WBS D 0.05%
ACI F 0.05%
SF A 0.05%
CG B 0.05%
HRB C 0.05%
SCCO B 0.05%
WAL C 0.05%
EVR C 0.05%
INGR B 0.05%
PR D 0.05%
CNH D 0.05%
ORI B 0.05%
FHN D 0.05%
MOS F 0.05%
CHRD F 0.05%
TPR C 0.05%
TAP D 0.05%
HRL F 0.05%
HAS A 0.05%
AFG B 0.05%
CPB D 0.05%
IVZ B 0.04%
WH C 0.04%
AXS A 0.04%
ONB D 0.04%
R C 0.04%
VFC B 0.04%
FAF C 0.04%
RLI A 0.04%
FLS A 0.04%
LEA F 0.04%
RL B 0.04%
PB D 0.04%
WBA F 0.04%
CFR D 0.04%
ESNT C 0.04%
SNV D 0.04%
MTG B 0.04%
JXN A 0.04%
CRS C 0.04%
BBWI F 0.04%
MTN D 0.04%
OSK F 0.04%
RRC C 0.04%
ZION D 0.04%
VOYA A 0.04%
SSB C 0.04%
BPOP D 0.04%
ALV F 0.04%
XP F 0.04%
CMA C 0.04%
CRBG C 0.04%
CBSH D 0.04%
OGE A 0.04%
AVNT C 0.03%
MGY B 0.03%
SWX C 0.03%
PII D 0.03%
GAP F 0.03%
HOG D 0.03%
NJR C 0.03%
OZK D 0.03%
HWC D 0.03%
UMBF C 0.03%
PARA F 0.03%
PIPR B 0.03%
MC C 0.03%
FFIN D 0.03%
SLM C 0.03%
POR D 0.03%
AL D 0.03%
JHG B 0.03%
AVT C 0.03%
AM A 0.03%
GATX F 0.03%
SEE D 0.03%
FOX A 0.03%
IDA D 0.03%
UBSI D 0.03%
THG C 0.03%
HOMB D 0.03%
COLB C 0.03%
MDU C 0.03%
WHR C 0.03%
BC D 0.03%
NXST F 0.03%
FNB D 0.03%
MUR F 0.03%
GBCI C 0.03%
RDN D 0.03%
NFG A 0.03%
LNC D 0.03%
SON D 0.03%
OMF F 0.03%
CBT C 0.03%
AGCO D 0.03%
BCPC C 0.03%
BEN F 0.03%
OGN F 0.03%
CADE D 0.03%
CIVI F 0.03%
MGRC D 0.02%
TRN C 0.02%
INDB D 0.02%
YOU C 0.02%
AAP F 0.02%
SPB C 0.02%
SLVM C 0.02%
BKU D 0.02%
RRR D 0.02%
LCII C 0.02%
CC D 0.02%
CACC F 0.02%
WEN D 0.02%
NWL F 0.02%
AVA D 0.02%
BTU B 0.02%
AWR A 0.02%
CATY D 0.02%
TNL C 0.02%
CCOI B 0.02%
SMG B 0.02%
IRDM B 0.02%
FHB D 0.02%
AROC B 0.02%
MGEE B 0.02%
HP F 0.02%
PAG D 0.02%
CWT D 0.02%
CBU D 0.02%
SHOO C 0.02%
EBC C 0.02%
SXT C 0.02%
GLNG A 0.02%
LANC F 0.02%
STNG C 0.02%
NWE B 0.02%
IBOC D 0.02%
NSP F 0.02%
ASB F 0.02%
OTTR F 0.02%
FULT D 0.02%
WD C 0.02%
AUB D 0.02%
MAN D 0.02%
PBF F 0.02%
FBP D 0.02%
ABM D 0.02%
CRC B 0.02%
ALE A 0.02%
HUN C 0.02%
DNB D 0.02%
UCBI B 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY C 0.02%
CNO C 0.02%
KMPR D 0.02%
KFY C 0.02%
SEM D 0.02%
PRGO F 0.02%
NOG C 0.02%
BKH C 0.02%
SFBS D 0.02%
KTB C 0.02%
TPG B 0.02%
AGO B 0.02%
M F 0.02%
BRKL D 0.01%
DLX F 0.01%
FG C 0.01%
CWEN C 0.01%
EMBC F 0.01%
JACK F 0.01%
FDP C 0.01%
MATV F 0.01%
DDS D 0.01%
WMK D 0.01%
KLG D 0.01%
CNA D 0.01%
SRCE D 0.01%
KALU D 0.01%
BHLB D 0.01%
EIG C 0.01%
KW B 0.01%
SAFT D 0.01%
BKE D 0.01%
DK F 0.01%
OXM F 0.01%
UVV D 0.01%
SCS F 0.01%
XRX D 0.01%
WABC F 0.01%
SFL C 0.01%
SASR C 0.01%
BLMN F 0.01%
NAVI F 0.01%
CSGS C 0.01%
VRTS F 0.01%
HMN C 0.01%
DAN D 0.01%
HOPE D 0.01%
AY B 0.01%
GBX C 0.01%
APOG C 0.01%
WOR F 0.01%
BHE C 0.01%
HTH F 0.01%
SYBT D 0.01%
HEES C 0.01%
PZZA D 0.01%
NWN D 0.01%
GEF D 0.01%
STBA D 0.01%
TROX D 0.01%
LEG D 0.01%
WGO D 0.01%
WLY A 0.01%
REYN D 0.01%
CHCO D 0.01%
FCF D 0.01%
LZB D 0.01%
NTB D 0.01%
NWBI D 0.01%
MCY B 0.01%
PDCO F 0.01%
WSBC D 0.01%
B B 0.01%
NMRK B 0.01%
CAKE B 0.01%
TNC F 0.01%
SJW D 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK D 0.01%
BANR C 0.01%
KMT D 0.01%
MLKN F 0.01%
IBTX D 0.01%
SBLK C 0.01%
STRA F 0.01%
ADTN C 0.01%
BANF D 0.01%
KSS D 0.01%
PHIN C 0.01%
VGR B 0.01%
NBTB D 0.01%
JWN D 0.01%
FRME D 0.01%
SBCF D 0.01%
HI F 0.01%
ENR B 0.01%
TDS B 0.01%
HTLF C 0.01%
ARCH D 0.01%
CRI D 0.01%
PFS D 0.01%
BOKF D 0.01%
CWEN C 0.01%
TOWN D 0.01%
PINC F 0.01%
PPBI D 0.01%
CVBF B 0.01%
FIBK D 0.01%
TGNA C 0.01%
CNS C 0.01%
WAFD D 0.01%
FFBC D 0.01%
PRK D 0.01%
AGR B 0.01%
NOMD D 0.01%
IGT F 0.01%
VSH F 0.01%
HNI C 0.01%
CPK C 0.01%
BOH D 0.01%
VAC D 0.01%
APAM C 0.01%
JJSF C 0.01%
SFNC C 0.01%
TTEC D 0.0%
MEI F 0.0%
LSXMK D 0.0%
GTN D 0.0%
NUS F 0.0%
RBCAA D 0.0%
GES F 0.0%
SIRI C 0.0%
ALGT D 0.0%
TFSL F 0.0%
RGR F 0.0%
SCHL F 0.0%
MATW F 0.0%
CFFN F 0.0%
UI A 0.0%
MNRO B 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI D 0.0%
SSTK F 0.0%
VYM Underweight 21 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%
PSA C -1.66%
HESM C -1.38%
LLY D -1.23%
SPG A -0.82%
EPD A -0.6%
VRT B -0.54%
CME A -0.43%
NFLX B -0.32%
APP A -0.27%
POWL B -0.25%
ORCL C -0.18%
KRO C -0.17%
DELL C -0.16%
EQIX C -0.12%
SMCI F -0.11%
Compare ETFs