KVLE vs. CCNR ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to CoreCommodity Natural Resources ETF (CCNR)
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
$27.66
Average Daily Volume
3,745
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.06
Average Daily Volume
10,655
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | CCNR |
|---|---|---|
| 30 Days | 1.62% | -1.11% |
| 60 Days | 5.05% | -0.61% |
| 90 Days | 6.80% | 0.32% |
| 12 Months | 27.39% |
KVLE Overweight 84 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.5% | |
| MSFT | D | 5.68% | |
| AAPL | C | 5.13% | |
| GOOG | C | 3.45% | |
| AMZN | C | 3.18% | |
| HD | B | 2.24% | |
| META | D | 2.13% | |
| CSCO | B | 1.93% | |
| MO | A | 1.88% | |
| BMY | B | 1.86% | |
| GS | A | 1.8% | |
| ADP | A | 1.69% | |
| APH | A | 1.66% | |
| APD | A | 1.66% | |
| TXN | C | 1.65% | |
| CMCSA | B | 1.6% | |
| PAYX | B | 1.58% | |
| PFE | F | 1.58% | |
| GILD | C | 1.58% | |
| FAST | B | 1.56% | |
| DTM | A | 1.54% | |
| WEC | A | 1.5% | |
| PSA | C | 1.48% | |
| VZ | C | 1.48% | |
| KMB | C | 1.42% | |
| TROW | B | 1.35% | |
| MMS | F | 1.34% | |
| UPS | C | 1.32% | |
| LMT | D | 1.27% | |
| HESM | B | 1.19% | |
| ABBV | F | 1.18% | |
| DOW | F | 1.18% | |
| WU | F | 1.17% | |
| IBM | C | 1.16% | |
| JPM | A | 1.13% | |
| PKG | A | 1.11% | |
| LLY | F | 0.99% | |
| MRK | D | 0.98% | |
| ETR | B | 0.94% | |
| CMI | A | 0.89% | |
| FLO | D | 0.88% | |
| PG | C | 0.87% | |
| WSO | A | 0.87% | |
| UNP | C | 0.87% | |
| PSX | C | 0.86% | |
| ED | C | 0.86% | |
| SPG | A | 0.85% | |
| AMGN | F | 0.82% | |
| MS | A | 0.75% | |
| PEG | A | 0.67% | |
| CAG | F | 0.65% | |
| AEP | C | 0.64% | |
| EPD | A | 0.62% | |
| RHI | C | 0.6% | |
| SNA | A | 0.6% | |
| MCD | D | 0.59% | |
| UGI | C | 0.58% | |
| VIRT | A | 0.57% | |
| OGS | A | 0.56% | |
| MSM | C | 0.55% | |
| CME | B | 0.46% | |
| CL | D | 0.45% | |
| JNJ | C | 0.45% | |
| ALL | A | 0.44% | |
| TMO | F | 0.39% | |
| AFL | B | 0.36% | |
| NFLX | A | 0.35% | |
| OKE | A | 0.33% | |
| MCK | A | 0.31% | |
| KO | D | 0.31% | |
| NTAP | C | 0.29% | |
| PM | B | 0.28% | |
| POWL | C | 0.27% | |
| DKS | D | 0.25% | |
| RF | A | 0.25% | |
| SR | A | 0.24% | |
| RTX | D | 0.23% | |
| ORCL | A | 0.18% | |
| DUK | C | 0.17% | |
| GD | D | 0.14% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| CVS | D | 0.1% | |
| APP | B | 0.1% |
KVLE Underweight 98 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | C | -1.6% | |
| FMC | D | -1.35% | |
| INGR | C | -1.34% | |
| HRL | D | -1.32% | |
| TSN | B | -1.14% | |
| DE | B | -1.12% | |
| ADM | D | -1.11% | |
| CTVA | C | -1.07% | |
| DVN | F | -1.05% | |
| MUR | D | -1.03% | |
| COP | C | -0.97% | |
| BG | D | -0.92% | |
| DAR | C | -0.87% | |
| AA | A | -0.85% | |
| AGCO | D | -0.84% | |
| FCX | F | -0.76% | |
| PPC | C | -0.76% | |
| SM | B | -0.75% | |
| CTRA | B | -0.74% | |
| HP | C | -0.73% | |
| OXY | D | -0.71% | |
| PUMP | C | -0.64% | |
| HAL | C | -0.64% | |
| CHX | C | -0.62% | |
| SCCO | F | -0.61% | |
| DQ | F | -0.6% | |
| HCC | B | -0.58% | |
| VLTO | C | -0.57% | |
| RES | D | -0.56% | |
| GPRK | C | -0.55% | |
| SD | D | -0.53% | |
| MGY | A | -0.51% | |
| SHLS | F | -0.5% | |
| FANG | C | -0.49% | |
| PTEN | C | -0.47% | |
| VTLE | C | -0.46% | |
| SLB | C | -0.46% | |
| LBRT | D | -0.43% | |
| SXC | A | -0.42% | |
| CENX | B | -0.41% | |
| SBS | B | -0.41% | |
| ATI | C | -0.38% | |
| CWT | C | -0.37% | |
| BVN | D | -0.37% | |
| CIVI | D | -0.36% | |
| NBR | C | -0.36% | |
| BKR | A | -0.33% | |
| OII | B | -0.33% | |
| CHRD | D | -0.33% | |
| WTTR | A | -0.31% | |
| DNOW | B | -0.3% | |
| FSLR | F | -0.3% | |
| JKS | F | -0.3% | |
| KOS | D | -0.29% | |
| WFG | C | -0.29% | |
| CRGY | B | -0.28% | |
| PCH | F | -0.28% | |
| NOV | C | -0.28% | |
| HPK | B | -0.26% | |
| FLNC | D | -0.26% | |
| FLNG | C | -0.25% | |
| RENB | F | -0.23% | |
| AGRO | D | -0.23% | |
| MOS | F | -0.23% | |
| FDP | B | -0.22% | |
| GFI | D | -0.22% | |
| DOLE | D | -0.21% | |
| HLX | B | -0.21% | |
| EGY | D | -0.2% | |
| ARRY | F | -0.2% | |
| XPRO | D | -0.2% | |
| AROC | A | -0.18% | |
| PR | B | -0.15% | |
| XOM | B | -0.14% | |
| EOG | A | -0.13% | |
| PBR | D | -0.12% | |
| MT | B | -0.12% | |
| E | F | -0.1% | |
| MP | C | -0.09% | |
| CF | A | -0.08% | |
| APA | D | -0.07% | |
| ALB | B | -0.07% | |
| ENPH | F | -0.07% | |
| STLD | B | -0.07% | |
| X | B | -0.07% | |
| HES | B | -0.06% | |
| NFG | A | -0.06% | |
| BSM | B | -0.06% | |
| RIG | D | -0.05% | |
| MTUS | C | -0.05% | |
| RRC | B | -0.04% | |
| CLF | F | -0.04% | |
| EQT | B | -0.04% | |
| AR | B | -0.03% | |
| CNX | A | -0.03% | |
| MTDR | B | -0.03% | |
| TDW | F | -0.02% | |
| E | F | -0.01% |
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
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
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