KVLE vs. DIVB ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | DIVB |
|---|---|---|
| 30 Days | 2.70% | 2.97% |
| 60 Days | 5.03% | 5.27% |
| 90 Days | 7.18% | 7.50% |
| 12 Months | 27.85% | 35.87% |
62 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.18% | 1.1% | 1.1% | |
| ADP | B | 1.69% | 0.38% | 0.38% | |
| AEP | D | 0.64% | 0.1% | 0.1% | |
| AFL | B | 0.36% | 0.38% | 0.36% | |
| ALL | A | 0.44% | 0.19% | 0.19% | |
| AMGN | D | 0.82% | 0.43% | 0.43% | |
| APD | A | 1.66% | 0.18% | 0.18% | |
| BMY | B | 1.86% | 1.09% | 1.09% | |
| CAG | D | 0.65% | 0.06% | 0.06% | |
| CFG | B | 0.13% | 0.19% | 0.13% | |
| CL | D | 0.45% | 0.26% | 0.26% | |
| CME | A | 0.46% | 0.34% | 0.34% | |
| CMI | A | 0.89% | 0.12% | 0.12% | |
| CSCO | B | 1.93% | 5.42% | 1.93% | |
| CVS | D | 0.1% | 0.65% | 0.1% | |
| CVX | A | 1.02% | 2.17% | 1.02% | |
| DKS | C | 0.25% | 0.07% | 0.07% | |
| DOW | F | 1.18% | 0.25% | 0.25% | |
| DTM | B | 1.54% | 0.03% | 0.03% | |
| DUK | C | 0.17% | 0.31% | 0.17% | |
| ED | D | 0.86% | 0.15% | 0.15% | |
| ETR | B | 0.94% | 0.05% | 0.05% | |
| FAST | B | 1.56% | 0.12% | 0.12% | |
| FLO | D | 0.88% | 0.02% | 0.02% | |
| GILD | C | 1.58% | 0.55% | 0.55% | |
| GIS | D | 0.14% | 0.27% | 0.14% | |
| GS | A | 1.8% | 1.36% | 1.36% | |
| HD | A | 2.24% | 1.57% | 1.57% | |
| IBM | C | 1.16% | 3.51% | 1.16% | |
| JNJ | D | 0.45% | 1.37% | 0.45% | |
| JPM | A | 1.13% | 2.66% | 1.13% | |
| KMB | D | 1.42% | 0.18% | 0.18% | |
| KO | D | 0.31% | 0.75% | 0.31% | |
| LMT | D | 1.27% | 0.83% | 0.83% | |
| MCD | D | 0.59% | 0.82% | 0.59% | |
| MRK | F | 0.98% | 0.75% | 0.75% | |
| MS | A | 0.75% | 1.36% | 0.75% | |
| MSM | C | 0.55% | 0.04% | 0.04% | |
| NTAP | C | 0.29% | 0.73% | 0.29% | |
| OGS | A | 0.56% | 0.01% | 0.01% | |
| OKE | A | 0.33% | 0.21% | 0.21% | |
| PAYX | C | 1.58% | 0.14% | 0.14% | |
| PEG | A | 0.67% | 0.13% | 0.13% | |
| PFE | D | 1.58% | 0.84% | 0.84% | |
| PG | A | 0.87% | 1.5% | 0.87% | |
| PKG | A | 1.11% | 0.09% | 0.09% | |
| PM | B | 0.28% | 0.84% | 0.28% | |
| PSA | D | 1.48% | 0.18% | 0.18% | |
| PSX | C | 0.86% | 0.44% | 0.44% | |
| RF | A | 0.25% | 0.14% | 0.14% | |
| RHI | B | 0.6% | 0.06% | 0.06% | |
| RTX | C | 0.23% | 1.04% | 0.23% | |
| SNA | A | 0.6% | 0.08% | 0.08% | |
| SPG | B | 0.85% | 0.3% | 0.3% | |
| TROW | B | 1.35% | 0.18% | 0.18% | |
| TXN | C | 1.65% | 3.03% | 1.65% | |
| UGI | A | 0.58% | 0.03% | 0.03% | |
| UNP | C | 0.87% | 0.48% | 0.48% | |
| UPS | C | 1.32% | 0.71% | 0.71% | |
| VZ | C | 1.48% | 1.48% | 1.48% | |
| WEC | A | 1.5% | 0.11% | 0.11% | |
| WSO | A | 0.87% | 0.03% | 0.03% |
KVLE Overweight 24 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.5% | |
| MSFT | F | 5.68% | |
| AAPL | C | 5.13% | |
| GOOG | C | 3.45% | |
| AMZN | C | 3.18% | |
| META | D | 2.13% | |
| MO | A | 1.88% | |
| APH | A | 1.66% | |
| CMCSA | B | 1.6% | |
| CALM | A | 1.5% | |
| MMS | F | 1.34% | |
| HESM | B | 1.19% | |
| WU | D | 1.17% | |
| LLY | F | 0.99% | |
| EPD | A | 0.62% | |
| VIRT | B | 0.57% | |
| TMO | F | 0.39% | |
| NFLX | A | 0.35% | |
| MCK | B | 0.31% | |
| POWL | C | 0.27% | |
| SR | A | 0.24% | |
| ORCL | B | 0.18% | |
| GD | F | 0.14% | |
| APP | B | 0.1% |
KVLE Underweight 371 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -3.56% | |
| XOM | B | -2.91% | |
| WFC | A | -2.42% | |
| FIS | C | -1.88% | |
| BAC | A | -1.46% | |
| HPQ | B | -1.24% | |
| T | A | -1.2% | |
| TEL | B | -1.17% | |
| CAT | B | -1.1% | |
| LOW | D | -1.06% | |
| CTSH | B | -0.89% | |
| COP | C | -0.85% | |
| MCHP | D | -0.8% | |
| PEP | F | -0.78% | |
| HPE | B | -0.74% | |
| DE | A | -0.69% | |
| CI | F | -0.68% | |
| C | A | -0.67% | |
| HON | B | -0.66% | |
| NKE | D | -0.65% | |
| BLK | C | -0.63% | |
| AIG | B | -0.57% | |
| GEN | B | -0.56% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| CRH | A | -0.46% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| CSX | B | -0.45% | |
| BX | A | -0.4% | |
| BK | A | -0.4% | |
| STX | D | -0.39% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.35% | |
| PRU | A | -0.35% | |
| TFC | A | -0.33% | |
| EMR | A | -0.33% | |
| MMM | D | -0.31% | |
| F | C | -0.31% | |
| USB | A | -0.31% | |
| NOC | D | -0.31% | |
| FDX | B | -0.3% | |
| DFS | B | -0.3% | |
| PLD | D | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| JNPR | F | -0.26% | |
| TRV | B | -0.26% | |
| NSC | B | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | D | -0.23% | |
| TGT | F | -0.23% | |
| SO | D | -0.22% | |
| WMB | A | -0.22% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| JCI | C | -0.21% | |
| COF | B | -0.2% | |
| CAH | B | -0.2% | |
| SYY | B | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| SRE | A | -0.17% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | B | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| LHX | C | -0.16% | |
| KDP | D | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| CF | B | -0.15% | |
| LYB | F | -0.14% | |
| MRO | B | -0.14% | |
| FITB | A | -0.14% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | C | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | B | -0.12% | |
| CTRA | B | -0.12% | |
| EIX | B | -0.12% | |
| HBAN | A | -0.12% | |
| SW | A | -0.12% | |
| IP | B | -0.12% | |
| NEE | D | -0.11% | |
| HSY | F | -0.11% | |
| IPG | D | -0.11% | |
| EXR | D | -0.11% | |
| TRGP | B | -0.11% | |
| DRI | B | -0.11% | |
| BBY | D | -0.11% | |
| ROK | B | -0.11% | |
| TPR | B | -0.1% | |
| KR | B | -0.1% | |
| KLIC | B | -0.1% | |
| AMCR | D | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| OVV | B | -0.09% | |
| CHRW | C | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | B | -0.09% | |
| ES | D | -0.08% | |
| APA | D | -0.08% | |
| IRM | D | -0.08% | |
| DGX | A | -0.08% | |
| PPL | B | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -0.08% | |
| FE | C | -0.08% | |
| DOC | D | -0.08% | |
| CINF | A | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| EMN | D | -0.07% | |
| MAA | B | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | B | -0.07% | |
| WH | B | -0.07% | |
| CG | A | -0.07% | |
| AVB | B | -0.07% | |
| LKQ | D | -0.07% | |
| CHRD | D | -0.07% | |
| HST | C | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | D | -0.06% | |
| CNP | B | -0.06% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | B | -0.06% | |
| WPC | D | -0.06% | |
| K | A | -0.06% | |
| CLX | B | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CPT | B | -0.05% | |
| SWK | D | -0.05% | |
| CMA | A | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| PR | B | -0.05% | |
| BAX | D | -0.05% | |
| BC | C | -0.05% | |
| OWL | A | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| BERY | B | -0.05% | |
| AGO | B | -0.05% | |
| AWK | D | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| OGE | B | -0.04% | |
| LEA | D | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | B | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | D | -0.04% | |
| AIZ | A | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| VTR | C | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | D | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| ONB | B | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | B | -0.03% | |
| HP | B | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | A | -0.03% | |
| MAN | D | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| CPB | D | -0.03% | |
| ELS | C | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | B | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | D | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | C | -0.02% | |
| WMG | C | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | C | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | C | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | C | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | B | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | B | -0.02% | |
| SON | D | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | D | -0.02% | |
| VFC | C | -0.02% | |
| M | D | -0.02% | |
| STAG | F | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| MUR | D | -0.02% | |
| EQH | B | -0.02% | |
| UDR | B | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | D | -0.02% | |
| HII | D | -0.02% | |
| FRT | B | -0.02% | |
| NNN | D | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | B | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | C | -0.01% | |
| KMPR | B | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | B | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | C | -0.01% | |
| IBOC | A | -0.01% | |
| SEE | C | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | B | -0.01% | |
| LCII | C | -0.01% | |
| SKT | B | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| CRK | B | -0.0% | |
| SITC | D | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
