KVLE vs. DWLD ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Davis Select Worldwide ETF (DWLD)
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
$27.46
Average Daily Volume
2,917
87
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$38.80
Average Daily Volume
9,038
25
Performance
| Period | KVLE | DWLD |
|---|---|---|
| 30 Days | 1.28% | -2.77% |
| 60 Days | 8.11% | 14.77% |
| 90 Days | 11.30% | 21.35% |
| 12 Months | 26.25% | 38.05% |
KVLE Overweight 83 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.74% | |
| MSFT | D | 5.74% | |
| AAPL | C | 5.14% | |
| HD | B | 2.2% | |
| CSCO | A | 1.93% | |
| GS | B | 1.73% | |
| APH | A | 1.73% | |
| TXN | B | 1.72% | |
| BMY | A | 1.71% | |
| MO | A | 1.68% | |
| PFE | D | 1.65% | |
| APD | B | 1.63% | |
| ADP | A | 1.62% | |
| PAYX | B | 1.6% | |
| GILD | A | 1.6% | |
| PSA | D | 1.54% | |
| DTM | A | 1.53% | |
| CMCSA | B | 1.52% | |
| WEC | B | 1.5% | |
| CALM | B | 1.49% | |
| VZ | D | 1.43% | |
| KMB | D | 1.41% | |
| LMT | D | 1.33% | |
| FAST | A | 1.32% | |
| TROW | B | 1.28% | |
| ABBV | B | 1.27% | |
| UPS | C | 1.27% | |
| DOW | F | 1.26% | |
| WU | F | 1.19% | |
| HESM | F | 1.17% | |
| IBM | D | 1.17% | |
| LLY | F | 1.11% | |
| PKG | A | 1.08% | |
| JPM | B | 1.05% | |
| MRK | F | 1.02% | |
| CVX | B | 0.95% | |
| ED | D | 0.92% | |
| ETR | B | 0.89% | |
| PSX | F | 0.88% | |
| AMGN | D | 0.87% | |
| CMI | A | 0.86% | |
| PG | D | 0.85% | |
| UNP | D | 0.85% | |
| WSO | C | 0.84% | |
| FLO | D | 0.84% | |
| SPG | A | 0.82% | |
| PEG | C | 0.73% | |
| MS | B | 0.71% | |
| CAG | D | 0.67% | |
| AEP | D | 0.65% | |
| EPD | A | 0.61% | |
| UGI | F | 0.6% | |
| RHI | B | 0.59% | |
| SNA | A | 0.59% | |
| MCD | D | 0.58% | |
| OGS | D | 0.57% | |
| MSM | D | 0.56% | |
| VIRT | C | 0.52% | |
| CME | B | 0.48% | |
| JNJ | D | 0.46% | |
| CL | D | 0.45% | |
| ALL | D | 0.44% | |
| TMO | D | 0.39% | |
| KO | D | 0.32% | |
| NFLX | A | 0.32% | |
| NTAP | D | 0.31% | |
| MCK | D | 0.28% | |
| POWL | A | 0.27% | |
| DKS | F | 0.26% | |
| PM | A | 0.26% | |
| WSM | D | 0.26% | |
| RTX | C | 0.25% | |
| RF | B | 0.24% | |
| SR | D | 0.23% | |
| EVRG | B | 0.19% | |
| ORCL | B | 0.18% | |
| DUK | D | 0.17% | |
| KRO | B | 0.16% | |
| GD | D | 0.15% | |
| CFG | B | 0.12% | |
| APP | B | 0.1% | |
| KLAC | F | 0.05% | |
| MAA | D | 0.03% |
KVLE Underweight 21 Positions Relative to DWLD
KVLE: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
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