DFVE vs. KVLE ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* 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 | DFVE | KVLE |
|---|---|---|
| 30 Days | 4.75% | 2.70% |
| 60 Days | 5.52% | 5.03% |
| 90 Days | 7.18% | 7.18% |
| 12 Months | 27.85% |
64 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 5.13% | 0.2% | |
| ABBV | D | 0.18% | 1.18% | 0.18% | |
| ADP | B | 0.23% | 1.69% | 0.23% | |
| AEP | D | 0.2% | 0.64% | 0.2% | |
| AFL | B | 0.21% | 0.36% | 0.21% | |
| ALL | A | 0.22% | 0.44% | 0.22% | |
| AMGN | D | 0.18% | 0.82% | 0.18% | |
| AMZN | C | 0.23% | 3.18% | 0.23% | |
| APD | A | 0.24% | 1.66% | 0.24% | |
| APH | A | 0.23% | 1.66% | 0.23% | |
| BMY | B | 0.24% | 1.86% | 0.24% | |
| CAG | D | 0.18% | 0.65% | 0.18% | |
| CFG | B | 0.23% | 0.13% | 0.13% | |
| CL | D | 0.18% | 0.45% | 0.18% | |
| CMCSA | B | 0.22% | 1.6% | 0.22% | |
| CMI | A | 0.24% | 0.89% | 0.24% | |
| CSCO | B | 0.24% | 1.93% | 0.24% | |
| CVS | D | 0.21% | 0.1% | 0.1% | |
| CVX | A | 0.22% | 1.02% | 0.22% | |
| DKS | C | 0.18% | 0.25% | 0.18% | |
| DOW | F | 0.17% | 1.18% | 0.17% | |
| DUK | C | 0.21% | 0.17% | 0.17% | |
| ED | D | 0.2% | 0.86% | 0.2% | |
| ETR | B | 0.26% | 0.94% | 0.26% | |
| FAST | B | 0.25% | 1.56% | 0.25% | |
| GD | F | 0.19% | 0.14% | 0.14% | |
| GILD | C | 0.23% | 1.58% | 0.23% | |
| GIS | D | 0.19% | 0.14% | 0.14% | |
| GS | A | 0.24% | 1.8% | 0.24% | |
| HD | A | 0.23% | 2.24% | 0.23% | |
| IBM | C | 0.23% | 1.16% | 0.23% | |
| JNJ | D | 0.19% | 0.45% | 0.19% | |
| JPM | A | 0.23% | 1.13% | 0.23% | |
| KMB | D | 0.2% | 1.42% | 0.2% | |
| KO | D | 0.18% | 0.31% | 0.18% | |
| LLY | F | 0.16% | 0.99% | 0.16% | |
| LMT | D | 0.19% | 1.27% | 0.19% | |
| MCD | D | 0.2% | 0.59% | 0.2% | |
| MCK | B | 0.23% | 0.31% | 0.23% | |
| META | D | 0.22% | 2.13% | 0.22% | |
| MO | A | 0.22% | 1.88% | 0.22% | |
| MRK | F | 0.17% | 0.98% | 0.17% | |
| MS | A | 0.27% | 0.75% | 0.27% | |
| MSFT | F | 0.2% | 5.68% | 0.2% | |
| NFLX | A | 0.26% | 0.35% | 0.26% | |
| NVDA | C | 0.25% | 7.5% | 0.25% | |
| OKE | A | 0.26% | 0.33% | 0.26% | |
| ORCL | B | 0.28% | 0.18% | 0.18% | |
| PEG | A | 0.23% | 0.67% | 0.23% | |
| PFE | D | 0.18% | 1.58% | 0.18% | |
| PG | A | 0.21% | 0.87% | 0.21% | |
| PKG | A | 0.24% | 1.11% | 0.24% | |
| PM | B | 0.22% | 0.28% | 0.22% | |
| PSX | C | 0.2% | 0.86% | 0.2% | |
| RF | A | 0.24% | 0.25% | 0.24% | |
| RTX | C | 0.2% | 0.23% | 0.2% | |
| TMO | F | 0.17% | 0.39% | 0.17% | |
| TXN | C | 0.19% | 1.65% | 0.19% | |
| UGI | A | 0.24% | 0.58% | 0.24% | |
| UNP | C | 0.19% | 0.87% | 0.19% | |
| UPS | C | 0.22% | 1.32% | 0.22% | |
| VZ | C | 0.21% | 1.48% | 0.21% | |
| WEC | A | 0.22% | 1.5% | 0.22% | |
| WSO | A | 0.24% | 0.87% | 0.24% |
DFVE Overweight 391 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.45% | |
| VST | B | 0.39% | |
| TSLA | B | 0.35% | |
| CVNA | B | 0.35% | |
| UNFI | A | 0.33% | |
| IBKR | A | 0.31% | |
| DAL | C | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | C | 0.3% | |
| LPLA | A | 0.3% | |
| KD | B | 0.29% | |
| BKNG | A | 0.29% | |
| YUMC | C | 0.29% | |
| DASH | A | 0.29% | |
| TRGP | B | 0.29% | |
| LYV | A | 0.29% | |
| UNM | A | 0.28% | |
| SQ | B | 0.28% | |
| AAL | B | 0.28% | |
| ATUS | C | 0.28% | |
| RJF | A | 0.28% | |
| AA | B | 0.28% | |
| EME | C | 0.27% | |
| WBD | C | 0.27% | |
| EXPE | B | 0.27% | |
| DELL | C | 0.27% | |
| DFS | B | 0.27% | |
| WMB | A | 0.27% | |
| WFC | A | 0.27% | |
| CRM | B | 0.27% | |
| SYF | B | 0.27% | |
| JEF | A | 0.27% | |
| KMI | A | 0.27% | |
| PWR | A | 0.26% | |
| SCHW | B | 0.26% | |
| SNEX | B | 0.26% | |
| BECN | B | 0.26% | |
| NOW | A | 0.26% | |
| NWL | B | 0.26% | |
| FI | A | 0.26% | |
| MTZ | B | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | A | 0.26% | |
| DIS | B | 0.26% | |
| COF | B | 0.26% | |
| CEG | D | 0.26% | |
| LVS | C | 0.26% | |
| XPO | B | 0.26% | |
| MTB | A | 0.26% | |
| AMP | A | 0.26% | |
| HBAN | A | 0.25% | |
| PCAR | B | 0.25% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| JBL | B | 0.25% | |
| OC | A | 0.25% | |
| BJ | A | 0.25% | |
| LULU | C | 0.25% | |
| INTC | D | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| MAR | B | 0.25% | |
| GWW | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| BKR | B | 0.25% | |
| HTZ | C | 0.25% | |
| AXP | A | 0.24% | |
| NRG | B | 0.24% | |
| TRV | B | 0.24% | |
| SRE | A | 0.24% | |
| HLT | A | 0.24% | |
| ACM | A | 0.24% | |
| BLK | C | 0.24% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| XEL | A | 0.24% | |
| DE | A | 0.24% | |
| VMC | B | 0.24% | |
| BAC | A | 0.24% | |
| USFD | A | 0.24% | |
| T | A | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 0.24% | |
| PH | A | 0.24% | |
| ALB | C | 0.24% | |
| CNP | B | 0.24% | |
| HPE | B | 0.24% | |
| CBRE | B | 0.24% | |
| GM | B | 0.24% | |
| PYPL | B | 0.24% | |
| WMT | A | 0.24% | |
| BK | A | 0.24% | |
| WAB | B | 0.24% | |
| CASY | A | 0.24% | |
| FCNCA | A | 0.24% | |
| STLD | B | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| EA | A | 0.23% | |
| LUV | C | 0.23% | |
| KNX | B | 0.23% | |
| CTAS | B | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| BSX | B | 0.23% | |
| DOV | A | 0.23% | |
| CAT | B | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | A | 0.23% | |
| TAP | C | 0.23% | |
| V | A | 0.23% | |
| RS | B | 0.23% | |
| KR | B | 0.23% | |
| USB | A | 0.23% | |
| MET | A | 0.23% | |
| GPI | A | 0.23% | |
| EQH | B | 0.23% | |
| ARMK | B | 0.23% | |
| C | A | 0.23% | |
| STT | A | 0.23% | |
| SANM | B | 0.23% | |
| FITB | A | 0.23% | |
| FOXA | B | 0.23% | |
| MSI | B | 0.23% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| AEE | A | 0.23% | |
| EQIX | A | 0.23% | |
| MNST | C | 0.23% | |
| AIZ | A | 0.23% | |
| CINF | A | 0.23% | |
| GLW | B | 0.23% | |
| URI | B | 0.23% | |
| RGA | A | 0.22% | |
| WDC | D | 0.22% | |
| HSIC | B | 0.22% | |
| FIS | C | 0.22% | |
| JBHT | C | 0.22% | |
| BURL | A | 0.22% | |
| JWN | C | 0.22% | |
| LHX | C | 0.22% | |
| NWSA | B | 0.22% | |
| PFG | D | 0.22% | |
| OVV | B | 0.22% | |
| TMHC | B | 0.22% | |
| SAH | A | 0.22% | |
| DRI | B | 0.22% | |
| PGR | A | 0.22% | |
| WM | A | 0.22% | |
| SHW | A | 0.22% | |
| PRU | A | 0.22% | |
| NSC | B | 0.22% | |
| PVH | C | 0.22% | |
| LOW | D | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| SYK | C | 0.22% | |
| CTVA | C | 0.22% | |
| CLX | B | 0.22% | |
| HES | B | 0.22% | |
| VFC | C | 0.22% | |
| OTIS | C | 0.22% | |
| MU | D | 0.22% | |
| EBAY | D | 0.22% | |
| HPQ | B | 0.22% | |
| MA | C | 0.22% | |
| DVA | B | 0.22% | |
| CARR | D | 0.22% | |
| COST | B | 0.22% | |
| GAP | C | 0.22% | |
| SBUX | A | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 0.22% | |
| ROK | B | 0.22% | |
| CAH | B | 0.22% | |
| ITW | B | 0.22% | |
| TFC | A | 0.22% | |
| PPL | B | 0.22% | |
| WHR | B | 0.22% | |
| PCG | A | 0.22% | |
| LNC | B | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| HON | B | 0.22% | |
| BEN | C | 0.22% | |
| FDX | B | 0.21% | |
| ABM | B | 0.21% | |
| MGM | D | 0.21% | |
| NUE | C | 0.21% | |
| K | A | 0.21% | |
| SPGI | C | 0.21% | |
| HAL | C | 0.21% | |
| WDAY | B | 0.21% | |
| BRK.A | B | 0.21% | |
| INTU | C | 0.21% | |
| EXC | C | 0.21% | |
| SO | D | 0.21% | |
| TSCO | D | 0.21% | |
| PARA | C | 0.21% | |
| GOOGL | C | 0.21% | |
| X | C | 0.21% | |
| BLDR | D | 0.21% | |
| WY | D | 0.21% | |
| XOM | B | 0.21% | |
| CMS | C | 0.21% | |
| COR | B | 0.21% | |
| CTSH | B | 0.21% | |
| TJX | A | 0.21% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| GE | D | 0.21% | |
| OSK | B | 0.21% | |
| CHRW | C | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| EMN | D | 0.21% | |
| AJG | B | 0.21% | |
| HIG | B | 0.21% | |
| EOG | A | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| ABT | B | 0.21% | |
| AVGO | D | 0.21% | |
| DGX | A | 0.21% | |
| LDOS | C | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 0.21% | |
| WRB | A | 0.21% | |
| GPN | B | 0.21% | |
| CSX | B | 0.21% | |
| L | A | 0.21% | |
| MUSA | A | 0.21% | |
| BERY | B | 0.21% | |
| PBF | D | 0.2% | |
| AN | C | 0.2% | |
| NOC | D | 0.2% | |
| ZBH | C | 0.2% | |
| ROST | C | 0.2% | |
| FE | C | 0.2% | |
| PAG | B | 0.2% | |
| ACI | C | 0.2% | |
| ZTS | D | 0.2% | |
| MMM | D | 0.2% | |
| COP | C | 0.2% | |
| ALV | C | 0.2% | |
| SYY | B | 0.2% | |
| GEHC | F | 0.2% | |
| SNX | C | 0.2% | |
| ECL | D | 0.2% | |
| UBER | D | 0.2% | |
| TSN | B | 0.2% | |
| EXPD | D | 0.2% | |
| BBWI | D | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| PHM | D | 0.2% | |
| BALL | D | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| AIG | B | 0.2% | |
| FCX | D | 0.2% | |
| MAS | D | 0.2% | |
| STZ | D | 0.2% | |
| EIX | B | 0.2% | |
| WKC | D | 0.2% | |
| DD | D | 0.2% | |
| DTE | C | 0.2% | |
| UNH | C | 0.2% | |
| CZR | F | 0.2% | |
| BWA | D | 0.2% | |
| MMC | B | 0.2% | |
| OI | C | 0.2% | |
| F | C | 0.2% | |
| ODP | F | 0.19% | |
| MDLZ | F | 0.19% | |
| LRCX | F | 0.19% | |
| IPG | D | 0.19% | |
| HSY | F | 0.19% | |
| J | F | 0.19% | |
| CI | F | 0.19% | |
| AMT | D | 0.19% | |
| ON | D | 0.19% | |
| NVR | D | 0.19% | |
| VRTX | F | 0.19% | |
| ULTA | F | 0.19% | |
| CPB | D | 0.19% | |
| LKQ | D | 0.19% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| PLD | D | 0.19% | |
| MPC | D | 0.19% | |
| QCOM | F | 0.19% | |
| NKE | D | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| DK | C | 0.19% | |
| PEP | F | 0.19% | |
| TXT | D | 0.19% | |
| AZO | C | 0.19% | |
| BAH | F | 0.19% | |
| ES | D | 0.19% | |
| AMD | F | 0.19% | |
| PPG | F | 0.19% | |
| ANDE | D | 0.19% | |
| NEE | D | 0.19% | |
| HRL | D | 0.19% | |
| KMX | B | 0.19% | |
| SAIC | F | 0.19% | |
| KSS | F | 0.18% | |
| BA | F | 0.18% | |
| SPTN | D | 0.18% | |
| DG | F | 0.18% | |
| BAX | D | 0.18% | |
| ADM | D | 0.18% | |
| DHI | D | 0.18% | |
| DVN | F | 0.18% | |
| SWK | D | 0.18% | |
| GPC | D | 0.18% | |
| THC | D | 0.18% | |
| AAP | C | 0.18% | |
| ARW | D | 0.18% | |
| DHR | F | 0.18% | |
| IFF | D | 0.18% | |
| ALLY | C | 0.18% | |
| DINO | D | 0.18% | |
| SKX | D | 0.18% | |
| WLK | D | 0.18% | |
| BBY | D | 0.18% | |
| MHK | D | 0.18% | |
| KHC | F | 0.18% | |
| ADBE | C | 0.18% | |
| KDP | D | 0.18% | |
| OXY | D | 0.18% | |
| MOS | F | 0.18% | |
| AMAT | F | 0.18% | |
| SEB | F | 0.17% | |
| TGT | F | 0.17% | |
| NEM | D | 0.17% | |
| MCHP | D | 0.17% | |
| HCA | F | 0.17% | |
| AMRK | F | 0.17% | |
| MOH | F | 0.17% | |
| UHS | D | 0.17% | |
| LEA | D | 0.17% | |
| MAN | D | 0.17% | |
| HUM | C | 0.17% | |
| DAN | D | 0.16% | |
| OMI | F | 0.16% | |
| CNC | D | 0.16% | |
| EL | F | 0.16% | |
| BIIB | F | 0.16% | |
| APA | D | 0.16% | |
| DLTR | F | 0.16% | |
| IQV | D | 0.16% | |
| CDW | F | 0.16% | |
| KLAC | D | 0.16% | |
| PII | D | 0.16% | |
| PARR | D | 0.16% | |
| ELV | F | 0.15% | |
| SMCI | F | 0.15% | |
| FL | F | 0.15% | |
| AES | F | 0.15% | |
| CYH | F | 0.14% | |
| NSIT | F | 0.14% | |
| HII | D | 0.14% | |
| REGN | F | 0.13% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 22 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.45% | |
| PAYX | C | -1.58% | |
| DTM | B | -1.54% | |
| CALM | A | -1.5% | |
| PSA | D | -1.48% | |
| TROW | B | -1.35% | |
| MMS | F | -1.34% | |
| HESM | B | -1.19% | |
| WU | D | -1.17% | |
| FLO | D | -0.88% | |
| SPG | B | -0.85% | |
| EPD | A | -0.62% | |
| RHI | B | -0.6% | |
| SNA | A | -0.6% | |
| VIRT | B | -0.57% | |
| OGS | A | -0.56% | |
| MSM | C | -0.55% | |
| CME | A | -0.46% | |
| NTAP | C | -0.29% | |
| POWL | C | -0.27% | |
| SR | A | -0.24% | |
| APP | B | -0.1% |
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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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