EUSA vs. KVLE ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.02

Average Daily Volume

44,918

Number of Holdings *

591

* 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

$27.85

Average Daily Volume

3,781

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period EUSA KVLE
30 Days 6.74% 3.40%
60 Days 7.10% 4.78%
90 Days 9.75% 7.78%
12 Months 32.77% 27.91%
72 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in KVLE Overlap
AAPL B 0.16% 5.16% 0.16%
ABBV D 0.13% 1.16% 0.13%
ADP B 0.18% 1.68% 0.18%
AEP D 0.16% 0.66% 0.16%
AFL B 0.18% 0.36% 0.18%
ALL B 0.17% 0.45% 0.17%
AMGN D 0.13% 0.8% 0.13%
AMZN C 0.18% 3.06% 0.18%
APD A 0.19% 1.73% 0.19%
APH B 0.17% 1.62% 0.17%
APP B 0.58% 0.12% 0.12%
BMY B 0.19% 1.84% 0.19%
CAG D 0.14% 0.65% 0.14%
CFG B 0.18% 0.13% 0.13%
CL D 0.14% 0.46% 0.14%
CMCSA C 0.17% 1.58% 0.17%
CME A 0.17% 0.47% 0.17%
CMI A 0.19% 0.89% 0.19%
CSCO A 0.18% 1.92% 0.18%
CVS D 0.15% 0.11% 0.11%
CVX B 0.17% 1.02% 0.17%
DKS C 0.14% 0.24% 0.14%
DOW F 0.13% 1.16% 0.13%
DUK C 0.16% 0.18% 0.16%
ED D 0.15% 0.89% 0.15%
ETR B 0.2% 0.97% 0.2%
FAST B 0.19% 1.56% 0.19%
GD F 0.15% 0.13% 0.13%
GILD B 0.18% 1.53% 0.18%
GIS D 0.14% 0.14% 0.14%
GOOG C 0.08% 3.46% 0.08%
GS B 0.19% 1.79% 0.19%
HD A 0.17% 2.21% 0.17%
IBM C 0.17% 1.19% 0.17%
JNJ D 0.15% 0.46% 0.15%
JPM B 0.18% 1.13% 0.18%
KMB C 0.15% 1.47% 0.15%
KO D 0.14% 0.31% 0.14%
LLY F 0.12% 0.95% 0.12%
LMT D 0.15% 1.26% 0.15%
MCD D 0.16% 0.57% 0.16%
MCK C 0.18% 0.31% 0.18%
META D 0.17% 2.09% 0.17%
MO A 0.17% 1.91% 0.17%
MRK F 0.13% 0.97% 0.13%
MS B 0.21% 0.74% 0.21%
MSFT D 0.15% 5.54% 0.15%
NFLX B 0.2% 0.37% 0.2%
NTAP C 0.15% 0.31% 0.15%
NVDA C 0.18% 7.47% 0.18%
OKE C 0.2% 0.35% 0.2%
ORCL C 0.21% 0.19% 0.19%
PAYX B 0.18% 1.54% 0.18%
PEG A 0.18% 0.7% 0.18%
PFE D 0.14% 1.52% 0.14%
PG A 0.16% 0.89% 0.16%
PKG B 0.19% 1.15% 0.19%
PM B 0.17% 0.28% 0.17%
PSA C 0.16% 1.49% 0.16%
PSX C 0.16% 0.87% 0.16%
RF B 0.19% 0.25% 0.19%
RTX D 0.16% 0.23% 0.16%
SNA A 0.2% 0.6% 0.2%
SPG C 0.18% 0.86% 0.18%
TMO F 0.13% 0.37% 0.13%
TROW A 0.17% 1.33% 0.17%
TXN D 0.15% 1.59% 0.15%
UNP C 0.15% 0.86% 0.15%
UPS C 0.16% 1.32% 0.16%
VZ B 0.16% 1.54% 0.16%
WEC A 0.17% 1.55% 0.17%
WSO A 0.18% 0.88% 0.18%
EUSA Overweight 519 Positions Relative to KVLE
Symbol Grade Weight
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
GEV C 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL B 0.27%
APO A 0.26%
DAL B 0.26%
CCL B 0.26%
AXON B 0.26%
COIN B 0.26%
TSLA B 0.25%
TEAM B 0.25%
TWLO B 0.25%
LPLA B 0.23%
TRGP B 0.23%
SQ B 0.23%
RCL B 0.23%
Z B 0.22%
SYF A 0.22%
LYV A 0.22%
BX B 0.22%
DASH A 0.22%
EME B 0.22%
DOCU A 0.22%
FI A 0.22%
HUBS B 0.22%
RJF A 0.22%
PODD B 0.22%
HBAN B 0.21%
ZM B 0.21%
WFC A 0.21%
EXE B 0.21%
EQT B 0.21%
WMB B 0.21%
MTB B 0.21%
BKNG B 0.21%
CRWD B 0.21%
EXPE B 0.21%
CPAY A 0.21%
KMI B 0.21%
PAYC A 0.21%
DAY A 0.21%
PWR A 0.2%
CRM B 0.2%
PNR B 0.2%
DKNG C 0.2%
TRMB B 0.2%
DIS B 0.2%
V A 0.2%
MET A 0.2%
AIZ B 0.2%
DLR A 0.2%
EMR A 0.2%
BKR C 0.2%
ALB C 0.2%
NTRS A 0.2%
CG B 0.2%
FLUT A 0.2%
IOT B 0.2%
AMP B 0.2%
DFS B 0.2%
RBLX C 0.2%
KKR B 0.2%
COF B 0.2%
MRVL B 0.2%
FICO B 0.2%
NET B 0.19%
CINF A 0.19%
WELL C 0.19%
PH A 0.19%
GRMN A 0.19%
HLT A 0.19%
BLK C 0.19%
CBRE B 0.19%
PNC A 0.19%
ROKU D 0.19%
JCI C 0.19%
TRV B 0.19%
TT B 0.19%
PYPL A 0.19%
TTWO B 0.19%
ARES B 0.19%
JBL C 0.19%
SEIC A 0.19%
FTNT C 0.19%
WYNN D 0.19%
BK A 0.19%
LNG B 0.19%
GM B 0.19%
LVS C 0.19%
GWW A 0.19%
BAC A 0.19%
FFIV A 0.19%
PRU A 0.19%
ADSK B 0.19%
CNP A 0.19%
HUBB B 0.19%
NOW B 0.19%
LUV B 0.19%
HWM B 0.19%
WBD C 0.19%
OC B 0.19%
MA B 0.19%
LW C 0.19%
IP B 0.19%
STLD B 0.19%
ETN A 0.19%
DELL C 0.19%
WAB B 0.19%
SW B 0.19%
CEG D 0.19%
MAR A 0.19%
SCHW A 0.19%
AEE A 0.18%
IEX B 0.18%
TDY B 0.18%
ZBRA A 0.18%
ISRG C 0.18%
ABNB C 0.18%
KR A 0.18%
CAT B 0.18%
EA C 0.18%
FCNCA B 0.18%
CMG B 0.18%
DECK A 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
AON A 0.18%
SYK C 0.18%
TAP C 0.18%
HON B 0.18%
C A 0.18%
ACM A 0.18%
PCG B 0.18%
VTRS B 0.18%
AXP A 0.18%
BXP D 0.18%
EPAM C 0.18%
MSI C 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY B 0.18%
VMC B 0.18%
IR A 0.18%
WMT B 0.18%
NDAQ A 0.18%
AZPN A 0.18%
MNST B 0.18%
KEY A 0.18%
HPE B 0.18%
MKTX D 0.18%
CNH A 0.18%
DDOG A 0.18%
SRE A 0.18%
URI B 0.18%
FDS B 0.18%
INTC C 0.18%
GEN A 0.18%
BSX C 0.18%
XEL A 0.18%
LULU C 0.18%
TW B 0.18%
GLW B 0.18%
PCAR B 0.18%
USB A 0.18%
NRG C 0.18%
T A 0.18%
HIG B 0.18%
TMUS A 0.18%
NI A 0.18%
TTD B 0.18%
FITB B 0.18%
FIS D 0.18%
AME A 0.18%
CRH A 0.18%
RPM A 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
CB D 0.17%
F C 0.17%
MANH C 0.17%
PANW C 0.17%
TJX A 0.17%
HST C 0.17%
GE D 0.17%
MSCI C 0.17%
FNF B 0.17%
CDNS B 0.17%
EOG C 0.17%
HPQ B 0.17%
SBUX B 0.17%
KNX B 0.17%
WRB A 0.17%
AVB B 0.17%
NWSA B 0.17%
HES C 0.17%
ORLY B 0.17%
ODFL B 0.17%
OVV C 0.17%
DGX B 0.17%
AIG B 0.17%
LHX C 0.17%
COST B 0.17%
DE B 0.17%
RMD C 0.17%
DVA B 0.17%
EBAY C 0.17%
PGR A 0.17%
IT C 0.17%
ANET C 0.17%
BR A 0.17%
NSC A 0.17%
VEEV B 0.17%
IRM C 0.17%
HSIC B 0.17%
PFG C 0.17%
GPN C 0.17%
OTIS C 0.17%
H A 0.17%
LOW C 0.17%
CPRT A 0.17%
CARR C 0.17%
PPL B 0.17%
PTC A 0.17%
CAH B 0.17%
TGT F 0.17%
CHD B 0.17%
GGG B 0.17%
CTVA B 0.17%
BLDR C 0.17%
MKL A 0.17%
CSL B 0.17%
VTR D 0.17%
INCY C 0.17%
LNT A 0.17%
CF B 0.17%
KVUE A 0.17%
ITW A 0.17%
MLM B 0.17%
BRO B 0.17%
CHRW C 0.17%
KEYS B 0.17%
CTRA B 0.17%
LII A 0.17%
CLX C 0.17%
EQIX A 0.17%
L B 0.17%
CTAS B 0.17%
WTW B 0.17%
SNAP C 0.17%
RS B 0.17%
WDAY C 0.17%
BRK.A B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC B 0.17%
DOV A 0.17%
AFG A 0.17%
EG C 0.16%
STZ D 0.16%
GEHC F 0.16%
MDT D 0.16%
ROP B 0.16%
SSNC A 0.16%
SNOW C 0.16%
SBAC D 0.16%
DOC C 0.16%
CBOE B 0.16%
ZBH C 0.16%
CTLT B 0.16%
ELS C 0.16%
UNH B 0.16%
MAS C 0.16%
ROL B 0.16%
WTRG B 0.16%
ICE D 0.16%
VRSN F 0.16%
DTE C 0.16%
AVGO D 0.16%
HAL C 0.16%
WSM B 0.16%
K A 0.16%
OMC C 0.16%
BIO D 0.16%
MMC A 0.16%
ECL D 0.16%
TSN B 0.16%
COP D 0.16%
MMM D 0.16%
CPT B 0.16%
SPGI C 0.16%
EW C 0.16%
CTSH B 0.16%
NUE D 0.16%
VLO C 0.16%
WDC C 0.16%
FDX B 0.16%
COR C 0.16%
WST C 0.16%
WY D 0.16%
WCN A 0.16%
CCK D 0.16%
VICI C 0.16%
NVR D 0.16%
CMS C 0.16%
ILMN C 0.16%
COO D 0.16%
EIX A 0.16%
BBY D 0.16%
D C 0.16%
FCX F 0.16%
XOM C 0.16%
WAT B 0.16%
DD D 0.16%
FWONK A 0.16%
EQR B 0.16%
DXCM C 0.16%
SO D 0.16%
DT C 0.16%
EXC D 0.16%
CSX B 0.16%
NLY B 0.16%
DPZ C 0.16%
RSG A 0.16%
TSCO C 0.16%
MAA B 0.16%
LH B 0.16%
AJG A 0.16%
MRO B 0.16%
TRU D 0.16%
DRI B 0.16%
NDSN B 0.16%
PHM C 0.16%
TYL A 0.16%
BURL B 0.16%
ANSS B 0.16%
ALLE D 0.16%
JBHT C 0.16%
GLPI B 0.16%
UTHR C 0.16%
EMN D 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
LDOS D 0.16%
WM A 0.16%
FTV B 0.16%
SHW A 0.16%
ESS B 0.16%
ABT B 0.16%
ACN B 0.16%
SJM D 0.15%
VRTX D 0.15%
PLD D 0.15%
MPC F 0.15%
ACGL D 0.15%
BBWI C 0.15%
AVY D 0.15%
TXT D 0.15%
ADI D 0.15%
ES D 0.15%
BG F 0.15%
BALL D 0.15%
PINS F 0.15%
KMX B 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
CI D 0.15%
O D 0.15%
MOS F 0.15%
UBER D 0.15%
ROST C 0.15%
ACI C 0.15%
BDX F 0.15%
SUI D 0.15%
VLTO C 0.15%
ZTS D 0.15%
STX D 0.15%
ALGN D 0.15%
QCOM F 0.15%
MGM F 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
RPRX D 0.15%
CSGP C 0.15%
SNPS B 0.15%
MELI C 0.15%
FE D 0.15%
FANG F 0.15%
INTU C 0.15%
WPC D 0.15%
AMH C 0.15%
NOC D 0.15%
TDG D 0.15%
YUM B 0.15%
LIN D 0.15%
TEL B 0.15%
NEE D 0.15%
PPG D 0.15%
AWK D 0.15%
HOLX D 0.15%
LEN C 0.15%
MCO A 0.15%
EQH B 0.15%
SYY C 0.15%
EXR C 0.15%
FERG B 0.15%
SLB C 0.15%
EXPD C 0.15%
CHRD F 0.14%
ALLY C 0.14%
DVN F 0.14%
KHC D 0.14%
NXPI D 0.14%
UHS D 0.14%
GPC D 0.14%
CPB D 0.14%
ON C 0.14%
NKE F 0.14%
AOS D 0.14%
PEP F 0.14%
KDP D 0.14%
DINO F 0.14%
ENTG D 0.14%
ADBE C 0.14%
WLK D 0.14%
IPG C 0.14%
SWK D 0.14%
J F 0.14%
AMD F 0.14%
OXY F 0.14%
ADM F 0.14%
ERIE D 0.14%
BAX F 0.14%
HCA F 0.14%
A D 0.14%
MDLZ F 0.14%
DHI D 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
JNPR F 0.14%
MU D 0.14%
UHAL D 0.14%
STE F 0.14%
TECH C 0.14%
AMCR D 0.14%
RVTY D 0.14%
CRL C 0.14%
XYL D 0.14%
HRL D 0.14%
ULTA F 0.14%
LKQ D 0.14%
EXAS F 0.14%
NBIX C 0.13%
MTD F 0.13%
MCHP F 0.13%
MOH F 0.13%
PSTG D 0.13%
TFX F 0.13%
AMAT F 0.13%
EFX D 0.13%
MTCH F 0.13%
ALNY D 0.13%
IDXX F 0.13%
NEM F 0.13%
FSLR F 0.13%
BA D 0.13%
DHR D 0.13%
AKAM F 0.13%
HSY F 0.13%
LYB F 0.13%
CNC F 0.12%
FOXA C 0.12%
APTV F 0.12%
BIIB F 0.12%
OKTA C 0.12%
KLAC F 0.12%
AVTR F 0.12%
RIVN D 0.12%
IQV F 0.12%
WBA D 0.12%
APA F 0.12%
TER F 0.12%
CDW F 0.12%
HUM C 0.12%
LRCX F 0.12%
AES F 0.12%
SWKS F 0.12%
CELH F 0.11%
HEI B 0.11%
HII F 0.11%
EL F 0.11%
ELV F 0.11%
REGN F 0.1%
DG F 0.1%
MPWR F 0.1%
DLTR D 0.1%
BMRN F 0.1%
GOOGL C 0.09%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
ENPH F 0.08%
MRNA F 0.07%
SMCI D 0.07%
FOX B 0.06%
EUSA Underweight 14 Positions Relative to KVLE
Symbol Grade Weight
DTM B -1.59%
CALM B -1.57%
MMS F -1.33%
HESM B -1.22%
WU D -1.19%
FLO C -0.89%
EPD B -0.64%
VIRT B -0.6%
UGI A -0.6%
RHI C -0.58%
OGS A -0.58%
MSM C -0.52%
SR A -0.25%
POWL C -0.24%
Compare ETFs