ILCV vs. KVLE ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$85.17
Average Daily Volume
23,794
Number of Holdings
*
440
* 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
$27.86
Average Daily Volume
3,755
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | KVLE |
|---|---|---|
| 30 Days | 4.00% | 3.44% |
| 60 Days | 4.03% | 5.33% |
| 90 Days | 5.71% | 8.36% |
| 12 Months | 28.28% | 28.06% |
63 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 6.13% | 5.16% | 5.16% | |
| ABBV | D | 1.16% | 1.16% | 1.16% | |
| ADP | A | 0.29% | 1.68% | 0.29% | |
| AEP | C | 0.19% | 0.66% | 0.19% | |
| AFL | A | 0.21% | 0.36% | 0.21% | |
| ALL | A | 0.11% | 0.45% | 0.11% | |
| AMGN | F | 0.59% | 0.8% | 0.59% | |
| APD | A | 0.27% | 1.73% | 0.27% | |
| APH | B | 0.14% | 1.62% | 0.14% | |
| BMY | B | 0.45% | 1.84% | 0.45% | |
| CAG | D | 0.05% | 0.65% | 0.05% | |
| CFG | B | 0.08% | 0.13% | 0.08% | |
| CL | D | 0.2% | 0.46% | 0.2% | |
| CMCSA | C | 0.62% | 1.58% | 0.62% | |
| CME | A | 0.31% | 0.47% | 0.31% | |
| CMI | A | 0.06% | 0.89% | 0.06% | |
| CSCO | A | 0.88% | 1.92% | 0.88% | |
| CVS | D | 0.27% | 0.11% | 0.11% | |
| CVX | A | 1.02% | 1.02% | 1.02% | |
| DKS | C | 0.02% | 0.24% | 0.02% | |
| DOW | F | 0.07% | 1.16% | 0.07% | |
| DUK | C | 0.33% | 0.18% | 0.18% | |
| ED | C | 0.13% | 0.89% | 0.13% | |
| ETR | A | 0.12% | 0.97% | 0.12% | |
| GD | F | 0.26% | 0.13% | 0.13% | |
| GILD | B | 0.42% | 1.53% | 0.42% | |
| GIS | D | 0.13% | 0.14% | 0.13% | |
| GOOG | C | 1.57% | 3.46% | 1.57% | |
| GS | A | 0.73% | 1.79% | 0.73% | |
| HD | B | 1.55% | 2.21% | 1.55% | |
| IBM | C | 0.76% | 1.19% | 0.76% | |
| JNJ | D | 1.39% | 0.46% | 0.46% | |
| JPM | B | 2.63% | 1.13% | 1.13% | |
| KMB | C | 0.11% | 1.47% | 0.11% | |
| KO | D | 0.93% | 0.31% | 0.31% | |
| LMT | D | 0.43% | 1.26% | 0.43% | |
| MCD | D | 0.62% | 0.57% | 0.57% | |
| MCK | B | 0.21% | 0.31% | 0.21% | |
| META | D | 1.97% | 2.09% | 1.97% | |
| MO | A | 0.36% | 1.91% | 0.36% | |
| MRK | D | 0.6% | 0.97% | 0.6% | |
| MS | C | 0.63% | 0.74% | 0.63% | |
| NTAP | B | 0.04% | 0.31% | 0.04% | |
| OKE | B | 0.25% | 0.35% | 0.25% | |
| ORCL | B | 0.82% | 0.19% | 0.19% | |
| PEG | A | 0.17% | 0.7% | 0.17% | |
| PFE | D | 0.54% | 1.52% | 0.54% | |
| PG | A | 1.55% | 0.89% | 0.89% | |
| PKG | A | 0.08% | 1.15% | 0.08% | |
| PM | A | 0.75% | 0.28% | 0.28% | |
| PSA | C | 0.1% | 1.49% | 0.1% | |
| PSX | C | 0.21% | 0.87% | 0.21% | |
| RF | B | 0.09% | 0.25% | 0.09% | |
| RTX | D | 0.6% | 0.23% | 0.23% | |
| SNA | A | 0.05% | 0.6% | 0.05% | |
| SPG | A | 0.21% | 0.86% | 0.21% | |
| TMO | F | 0.62% | 0.37% | 0.37% | |
| TROW | A | 0.1% | 1.33% | 0.1% | |
| TXN | D | 0.67% | 1.59% | 0.67% | |
| UNP | C | 0.55% | 0.86% | 0.55% | |
| UPS | C | 0.37% | 1.32% | 0.37% | |
| VZ | B | 0.68% | 1.54% | 0.68% | |
| WEC | A | 0.12% | 1.55% | 0.12% |
ILCV Overweight 377 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.19% | |
| XOM | C | 2.01% | |
| UNH | B | 1.74% | |
| GOOGL | C | 1.74% | |
| WMT | A | 1.46% | |
| AVGO | D | 1.23% | |
| BAC | A | 1.18% | |
| WFC | A | 0.96% | |
| COST | A | 0.86% | |
| PEP | F | 0.83% | |
| ABT | B | 0.76% | |
| ACN | B | 0.72% | |
| LIN | D | 0.66% | |
| QCOM | F | 0.65% | |
| T | A | 0.62% | |
| NEE | D | 0.58% | |
| BLK | C | 0.57% | |
| DIS | B | 0.56% | |
| HON | B | 0.56% | |
| LOW | C | 0.56% | |
| DHR | D | 0.56% | |
| CAT | B | 0.55% | |
| COP | D | 0.54% | |
| C | B | 0.49% | |
| BKNG | A | 0.43% | |
| SCHW | A | 0.43% | |
| AXP | A | 0.42% | |
| DE | B | 0.42% | |
| MU | D | 0.42% | |
| MDT | D | 0.41% | |
| BA | F | 0.41% | |
| CB | C | 0.4% | |
| INTC | D | 0.39% | |
| FI | A | 0.38% | |
| TJX | A | 0.37% | |
| SO | C | 0.36% | |
| SPGI | B | 0.35% | |
| ELV | F | 0.35% | |
| AMT | D | 0.35% | |
| GE | C | 0.34% | |
| CI | D | 0.34% | |
| TMUS | A | 0.34% | |
| AMAT | F | 0.33% | |
| PYPL | B | 0.33% | |
| ADI | D | 0.33% | |
| MDLZ | F | 0.32% | |
| MMC | A | 0.31% | |
| SYK | B | 0.31% | |
| PNC | A | 0.31% | |
| PLD | D | 0.3% | |
| ITW | A | 0.3% | |
| USB | A | 0.3% | |
| REGN | F | 0.29% | |
| EOG | C | 0.29% | |
| CEG | C | 0.29% | |
| EMR | A | 0.28% | |
| ICE | D | 0.28% | |
| KKR | A | 0.28% | |
| SBUX | B | 0.28% | |
| BX | B | 0.28% | |
| NOC | D | 0.27% | |
| PGR | A | 0.27% | |
| WMB | B | 0.27% | |
| BSX | B | 0.26% | |
| CRH | A | 0.26% | |
| CSX | B | 0.26% | |
| NKE | F | 0.26% | |
| MMM | C | 0.26% | |
| COF | B | 0.26% | |
| ETN | A | 0.25% | |
| FDX | B | 0.25% | |
| TFC | B | 0.24% | |
| BDX | F | 0.24% | |
| GM | C | 0.24% | |
| HCA | F | 0.23% | |
| NSC | A | 0.23% | |
| AON | A | 0.23% | |
| FCX | F | 0.23% | |
| VRTX | D | 0.23% | |
| LRCX | D | 0.22% | |
| WM | A | 0.22% | |
| BK | A | 0.22% | |
| PCAR | B | 0.22% | |
| SRE | B | 0.22% | |
| SHW | A | 0.22% | |
| MSI | B | 0.21% | |
| KMI | B | 0.21% | |
| TGT | F | 0.21% | |
| NXPI | D | 0.21% | |
| KLAC | D | 0.2% | |
| WELL | A | 0.2% | |
| ORLY | A | 0.2% | |
| SLB | C | 0.2% | |
| MPC | D | 0.2% | |
| MAR | A | 0.2% | |
| PH | A | 0.19% | |
| MET | A | 0.19% | |
| APO | A | 0.18% | |
| FIS | D | 0.18% | |
| DHI | D | 0.18% | |
| AIG | B | 0.18% | |
| TT | A | 0.17% | |
| VLO | C | 0.17% | |
| ZTS | F | 0.17% | |
| CCI | D | 0.17% | |
| PRU | A | 0.17% | |
| GEV | B | 0.17% | |
| LHX | C | 0.17% | |
| KVUE | A | 0.16% | |
| FERG | B | 0.16% | |
| F | C | 0.16% | |
| AJG | A | 0.16% | |
| XEL | A | 0.15% | |
| LEN | D | 0.15% | |
| CTSH | A | 0.15% | |
| KR | A | 0.15% | |
| MTB | B | 0.14% | |
| GLW | B | 0.14% | |
| HPQ | B | 0.14% | |
| CHTR | B | 0.14% | |
| EXC | C | 0.14% | |
| TRV | B | 0.13% | |
| LNG | A | 0.13% | |
| HIG | A | 0.13% | |
| HUM | C | 0.13% | |
| NUE | D | 0.13% | |
| UAL | B | 0.12% | |
| RSG | A | 0.12% | |
| CNC | F | 0.12% | |
| FANG | F | 0.12% | |
| ROP | B | 0.12% | |
| FITB | B | 0.12% | |
| MCO | A | 0.12% | |
| OXY | F | 0.12% | |
| EIX | A | 0.12% | |
| O | D | 0.12% | |
| VICI | C | 0.12% | |
| ECL | D | 0.11% | |
| HPE | B | 0.11% | |
| MSTR | C | 0.11% | |
| STT | A | 0.11% | |
| CAH | B | 0.11% | |
| URI | B | 0.11% | |
| DTE | C | 0.1% | |
| HBAN | B | 0.1% | |
| PCG | A | 0.1% | |
| TRGP | B | 0.1% | |
| SYF | A | 0.1% | |
| CARR | D | 0.1% | |
| NVR | D | 0.1% | |
| D | C | 0.1% | |
| KHC | D | 0.1% | |
| SW | B | 0.1% | |
| WY | D | 0.09% | |
| KDP | D | 0.09% | |
| IFF | D | 0.09% | |
| EXR | C | 0.09% | |
| JCI | C | 0.09% | |
| CTVA | A | 0.09% | |
| DVN | F | 0.09% | |
| AEE | A | 0.09% | |
| ACGL | D | 0.09% | |
| CCL | B | 0.09% | |
| PPL | A | 0.09% | |
| ADM | D | 0.09% | |
| OMC | C | 0.08% | |
| EBAY | C | 0.08% | |
| MCHP | D | 0.08% | |
| LH | B | 0.08% | |
| CNP | A | 0.08% | |
| IP | B | 0.08% | |
| ZM | B | 0.08% | |
| STLD | B | 0.08% | |
| FE | D | 0.08% | |
| K | A | 0.08% | |
| WDC | C | 0.08% | |
| DELL | C | 0.08% | |
| LYB | F | 0.08% | |
| NEM | F | 0.08% | |
| TEL | C | 0.08% | |
| ES | D | 0.08% | |
| BKR | C | 0.08% | |
| NTRS | A | 0.08% | |
| DAL | B | 0.08% | |
| WBD | C | 0.08% | |
| BIIB | F | 0.08% | |
| ATO | A | 0.08% | |
| BBY | D | 0.07% | |
| OC | B | 0.07% | |
| RCL | A | 0.07% | |
| GEHC | F | 0.07% | |
| PPG | D | 0.07% | |
| RS | B | 0.07% | |
| GPN | C | 0.07% | |
| STZ | F | 0.07% | |
| DGX | B | 0.07% | |
| DD | D | 0.07% | |
| KEY | B | 0.07% | |
| HOLX | D | 0.07% | |
| AMP | A | 0.07% | |
| NDAQ | A | 0.07% | |
| DFS | B | 0.07% | |
| ON | D | 0.07% | |
| COR | A | 0.07% | |
| VST | B | 0.07% | |
| EXE | B | 0.07% | |
| PFG | C | 0.07% | |
| STX | D | 0.07% | |
| CINF | A | 0.06% | |
| AMCR | D | 0.06% | |
| RGA | A | 0.06% | |
| FNF | B | 0.06% | |
| DOC | C | 0.06% | |
| EQR | A | 0.06% | |
| PHM | D | 0.06% | |
| CBRE | A | 0.06% | |
| LNT | A | 0.06% | |
| OTIS | C | 0.06% | |
| L | A | 0.06% | |
| KEYS | B | 0.06% | |
| VTRS | B | 0.06% | |
| DG | F | 0.06% | |
| WTW | A | 0.06% | |
| CF | B | 0.06% | |
| SSNC | A | 0.06% | |
| VTR | C | 0.06% | |
| DLR | A | 0.06% | |
| AVB | A | 0.06% | |
| BAX | F | 0.06% | |
| EG | C | 0.06% | |
| NI | A | 0.06% | |
| IRM | C | 0.06% | |
| EXPD | D | 0.06% | |
| CTRA | B | 0.05% | |
| RJF | A | 0.05% | |
| BG | D | 0.05% | |
| OVV | C | 0.05% | |
| EMN | D | 0.05% | |
| WPC | D | 0.05% | |
| BXP | C | 0.05% | |
| HST | C | 0.05% | |
| UNM | A | 0.05% | |
| HAL | C | 0.05% | |
| NRG | B | 0.05% | |
| LDOS | D | 0.05% | |
| GLPI | B | 0.05% | |
| AWK | D | 0.05% | |
| CMS | B | 0.05% | |
| IQV | D | 0.05% | |
| SWKS | D | 0.05% | |
| THC | D | 0.05% | |
| EQH | B | 0.05% | |
| UTHR | B | 0.05% | |
| RNR | C | 0.05% | |
| EVRG | A | 0.05% | |
| AR | B | 0.04% | |
| SOLV | C | 0.04% | |
| MAS | D | 0.04% | |
| GPC | D | 0.04% | |
| DRI | B | 0.04% | |
| CPNG | C | 0.04% | |
| ALLY | B | 0.04% | |
| TOL | B | 0.04% | |
| LKQ | D | 0.04% | |
| ESS | B | 0.04% | |
| VLTO | D | 0.04% | |
| TDY | B | 0.04% | |
| TAP | C | 0.04% | |
| RPRX | D | 0.04% | |
| LUV | C | 0.04% | |
| FOXA | C | 0.04% | |
| IPG | C | 0.04% | |
| NWSA | B | 0.04% | |
| ZBH | C | 0.04% | |
| CNH | B | 0.04% | |
| GRMN | B | 0.04% | |
| BLDR | D | 0.04% | |
| EXPE | B | 0.04% | |
| FLEX | B | 0.04% | |
| HSY | F | 0.04% | |
| CG | B | 0.04% | |
| JNPR | F | 0.04% | |
| MAA | B | 0.04% | |
| ARE | D | 0.04% | |
| EA | B | 0.04% | |
| SJM | C | 0.04% | |
| WTRG | B | 0.03% | |
| DINO | F | 0.03% | |
| CCK | D | 0.03% | |
| POOL | C | 0.03% | |
| MOH | D | 0.03% | |
| CPT | A | 0.03% | |
| WSM | B | 0.03% | |
| SWK | D | 0.03% | |
| REG | A | 0.03% | |
| ACI | C | 0.03% | |
| DLTR | D | 0.03% | |
| CLX | C | 0.03% | |
| AKAM | D | 0.03% | |
| PINS | D | 0.03% | |
| RVTY | D | 0.03% | |
| WRB | A | 0.03% | |
| USFD | A | 0.03% | |
| MRNA | F | 0.03% | |
| AVY | D | 0.03% | |
| WAT | A | 0.03% | |
| FTV | B | 0.03% | |
| GEN | A | 0.03% | |
| BALL | D | 0.03% | |
| MOS | F | 0.03% | |
| MKL | A | 0.03% | |
| ULTA | F | 0.03% | |
| APA | F | 0.03% | |
| TXT | D | 0.03% | |
| FFIV | A | 0.03% | |
| DOV | A | 0.03% | |
| TER | D | 0.03% | |
| TSCO | D | 0.03% | |
| CPB | D | 0.03% | |
| MKC | D | 0.03% | |
| TSN | B | 0.03% | |
| EQT | B | 0.03% | |
| DKNG | C | 0.03% | |
| AES | F | 0.03% | |
| DVA | A | 0.02% | |
| BAH | F | 0.02% | |
| KIM | A | 0.02% | |
| PNR | A | 0.02% | |
| CASY | B | 0.02% | |
| ELS | B | 0.02% | |
| BLD | D | 0.02% | |
| ZBRA | A | 0.02% | |
| MGM | F | 0.02% | |
| ALLE | D | 0.02% | |
| RRX | C | 0.02% | |
| UDR | B | 0.02% | |
| INCY | B | 0.02% | |
| TFX | F | 0.02% | |
| COO | D | 0.02% | |
| XPO | B | 0.02% | |
| SCI | A | 0.02% | |
| AVTR | D | 0.02% | |
| J | D | 0.02% | |
| TRMB | B | 0.02% | |
| SNX | C | 0.02% | |
| JBHT | B | 0.02% | |
| ALGN | D | 0.02% | |
| FOX | B | 0.02% | |
| RPM | B | 0.02% | |
| HRL | D | 0.02% | |
| KMX | B | 0.02% | |
| ALB | C | 0.02% | |
| ACM | A | 0.02% | |
| WBA | F | 0.02% | |
| ENTG | D | 0.02% | |
| BEN | C | 0.02% | |
| SIRI | C | 0.02% | |
| JBL | C | 0.02% | |
| UHS | D | 0.02% | |
| CPAY | A | 0.02% | |
| EPAM | C | 0.02% | |
| BJ | B | 0.02% | |
| APTV | F | 0.02% | |
| AFG | A | 0.02% | |
| LEN | D | 0.01% | |
| AOS | F | 0.01% | |
| AGR | B | 0.01% | |
| WLK | F | 0.01% | |
| QRVO | F | 0.01% | |
| HII | D | 0.01% | |
| PAG | B | 0.01% | |
| CE | F | 0.01% | |
| NWS | B | 0.01% | |
| CRL | D | 0.01% | |
| UHAL | D | 0.01% | |
| UHAL | D | 0.0% | |
| COTY | F | 0.0% |
ILCV Underweight 23 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.47% | |
| MSFT | C | -5.54% | |
| AMZN | B | -3.06% | |
| DTM | B | -1.59% | |
| CALM | B | -1.57% | |
| FAST | A | -1.56% | |
| PAYX | B | -1.54% | |
| MMS | F | -1.33% | |
| HESM | A | -1.22% | |
| WU | D | -1.19% | |
| LLY | D | -0.95% | |
| FLO | C | -0.89% | |
| WSO | B | -0.88% | |
| EPD | A | -0.64% | |
| VIRT | B | -0.6% | |
| UGI | A | -0.6% | |
| RHI | C | -0.58% | |
| OGS | B | -0.58% | |
| MSM | C | -0.52% | |
| NFLX | B | -0.37% | |
| SR | A | -0.25% | |
| POWL | C | -0.24% | |
| APP | B | -0.12% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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
Compare ETFs
