KVLE vs. FAD ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$24.46

Average Daily Volume

2,301

Number of Holdings *

79

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.65

Average Daily Volume

3,940

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period KVLE FAD
30 Days 1.07% 0.44%
60 Days 3.98% 2.26%
90 Days 2.50% 0.13%
12 Months 8.91% 16.61%
23 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in FAD Overlap
AMZN A 3.04% 0.5% 0.5%
APP B 0.16% 0.27% 0.16%
CL B 0.49% 0.29% 0.29%
FAST D 1.33% 0.22% 0.22%
HD C 2.5% 0.16% 0.16%
IBM B 1.03% 0.24% 0.24%
JPM A 1.06% 0.45% 0.45%
LLY A 1.2% 0.43% 0.43%
META B 2.55% 0.49% 0.49%
MOD B 0.24% 0.23% 0.23%
MSFT A 6.34% 0.2% 0.2%
MSM D 1.1% 0.04% 0.04%
NFLX A 0.31% 0.41% 0.31%
NTAP A 0.59% 0.45% 0.45%
NVDA B 6.36% 0.63% 0.63%
ORCL A 0.16% 0.2% 0.16%
PG C 0.92% 0.09% 0.09%
POWL D 0.2% 0.13% 0.13%
SMCI C 0.49% 0.4% 0.4%
SPG B 1.48% 0.17% 0.17%
VRT D 0.51% 0.49% 0.49%
WSM D 0.33% 0.2% 0.2%
WSO B 0.95% 0.1% 0.1%
KVLE Overweight 56 Positions Relative to FAD
Symbol Grade Weight
AAPL A 3.78%
CSCO C 1.87%
PFE C 1.86%
GS A 1.71%
KMB B 1.7%
TXN B 1.67%
DUK D 1.61%
AEP C 1.6%
DTM B 1.6%
PAYX D 1.56%
ETR D 1.52%
TROW B 1.51%
CMCSA F 1.51%
APD D 1.5%
AMT B 1.49%
ADP D 1.48%
DOW D 1.47%
PSA B 1.47%
PKG C 1.46%
HESM A 1.46%
ED D 1.46%
UGI D 1.45%
ALE C 1.4%
CCI D 1.38%
WEC D 1.37%
MRK C 1.36%
UVV D 1.36%
FLO D 1.36%
BMY F 1.32%
SON F 1.32%
GILD C 1.31%
SNA D 1.3%
WU C 1.29%
PEG B 1.21%
ABBV B 1.18%
BLK B 1.14%
MO A 1.08%
PSX C 1.01%
GOOG A 0.96%
UNP D 0.93%
EQIX C 0.85%
CMI D 0.78%
EVRG D 0.73%
OGS C 0.63%
RHI F 0.61%
MCD F 0.55%
IVZ C 0.53%
CME D 0.45%
ALL D 0.41%
SR C 0.34%
DKS C 0.32%
CVS D 0.32%
CVX C 0.26%
UPS F 0.24%
DELL B 0.2%
GD C 0.16%
KVLE Underweight 616 Positions Relative to FAD
Symbol Grade Weight
VST C -0.57%
ANET A -0.55%
CRWD B -0.55%
RCL B -0.53%
HWM D -0.53%
CEG C -0.51%
TT B -0.51%
WAB D -0.5%
DECK C -0.49%
CMG C -0.49%
APO A -0.48%
KKR B -0.48%
BAH B -0.48%
FCNCA C -0.47%
PWR D -0.47%
PSTG B -0.46%
ETN D -0.46%
HLT A -0.46%
IR D -0.44%
KLAC B -0.43%
GDDY A -0.43%
PHM D -0.42%
CCL B -0.42%
UBER B -0.42%
GE D -0.42%
NTNX C -0.42%
COST A -0.42%
LII B -0.41%
GWW C -0.41%
IRM A -0.41%
CAT D -0.41%
AMAT B -0.41%
LRCX B -0.4%
MLM D -0.4%
PLTR B -0.4%
LYV C -0.39%
URI C -0.39%
BRO B -0.38%
BK A -0.38%
LPLA B -0.38%
TDG C -0.38%
PCAR D -0.38%
CSL C -0.38%
DASH D -0.37%
DAL D -0.37%
RSG A -0.37%
DKNG F -0.37%
AXON C -0.35%
ENTG B -0.35%
MAR B -0.35%
MGM C -0.34%
CVNA B -0.34%
AZO C -0.34%
ORLY B -0.34%
HUBB D -0.33%
ERIE C -0.33%
EXPE C -0.33%
PH C -0.33%
VMC D -0.33%
FICO A -0.32%
AVGO B -0.32%
CRM D -0.31%
MAS D -0.31%
NET B -0.31%
ANF B -0.31%
APH B -0.31%
SHW D -0.31%
BKNG B -0.3%
ISRG B -0.3%
STX B -0.3%
BSX B -0.3%
BLDR F -0.3%
SFM A -0.29%
GRMN B -0.29%
MSI A -0.29%
CTAS B -0.28%
ECL B -0.28%
DPZ C -0.28%
DDOG B -0.28%
SNPS B -0.28%
ROST B -0.27%
WM B -0.27%
LECO F -0.27%
MANH B -0.27%
NTRA B -0.27%
NOW B -0.27%
ARES C -0.27%
EW B -0.26%
WING B -0.26%
CDNS B -0.26%
ABNB C -0.25%
NTRS C -0.25%
IT B -0.25%
ELF B -0.25%
FRPT A -0.25%
CPRT B -0.25%
NVR D -0.25%
HOOD B -0.25%
SYK C -0.25%
TXRH B -0.25%
OKTA C -0.24%
AMD B -0.24%
MEDP B -0.24%
EME D -0.24%
WFRD B -0.24%
TDW C -0.23%
DVA C -0.23%
HST D -0.23%
TOST B -0.23%
CPAY D -0.23%
LNW B -0.23%
ADMA B -0.22%
KD B -0.22%
HEI B -0.22%
DXCM D -0.22%
APG C -0.22%
ITGR C -0.22%
PSN B -0.22%
FIX D -0.22%
IQV D -0.22%
GOOGL A -0.22%
TTD A -0.21%
ALSN C -0.21%
BPMC A -0.21%
WWD C -0.21%
AVAV C -0.21%
TTEK C -0.21%
H C -0.21%
RL C -0.21%
BFAM C -0.21%
CVLT A -0.21%
NXPI B -0.2%
ULTA C -0.2%
SMMT C -0.2%
IBKR A -0.2%
ATI C -0.2%
TJX A -0.2%
BCO B -0.2%
TOL D -0.2%
NCLH C -0.2%
MUSA B -0.2%
AWI D -0.2%
CLH B -0.2%
MOG.A C -0.19%
ARMK B -0.19%
AZEK D -0.19%
MMC B -0.19%
DLR A -0.19%
AJG A -0.19%
XPO C -0.19%
CW B -0.19%
XYL D -0.19%
CNM D -0.19%
ESAB D -0.19%
ROL B -0.19%
BLD D -0.19%
ENSG A -0.18%
HRI D -0.18%
PTC B -0.18%
IBP D -0.18%
POST C -0.18%
MKSI B -0.18%
OTIS C -0.18%
RMD D -0.18%
BRBR C -0.18%
MRVL B -0.18%
AAON B -0.18%
FSS D -0.18%
NBIX C -0.18%
EXP D -0.18%
ZS B -0.18%
APPF B -0.18%
CHD D -0.18%
INTU B -0.18%
KNSL F -0.17%
DRI D -0.17%
AME D -0.17%
PEGA D -0.17%
BWXT B -0.17%
OLLI B -0.17%
MA D -0.17%
HIMS C -0.17%
GKOS A -0.17%
PRI B -0.17%
WMS D -0.17%
ITT D -0.17%
TRU C -0.17%
HUBS C -0.17%
OWL D -0.17%
COKE B -0.17%
LIN C -0.17%
EEFT D -0.17%
MSA B -0.17%
AGIO B -0.16%
IOT C -0.16%
LYFT F -0.16%
LVS F -0.16%
FTV D -0.16%
CELH F -0.16%
SLB C -0.16%
MARA B -0.16%
ZWS D -0.16%
PRCT C -0.16%
RDNT B -0.16%
USLM B -0.16%
INFA B -0.16%
FTNT C -0.16%
KAI B -0.16%
MSTR D -0.16%
CASY B -0.16%
EFX B -0.16%
ONTO B -0.16%
RPM D -0.16%
ZETA B -0.16%
NEU D -0.15%
IESC C -0.15%
AFRM F -0.15%
RXST D -0.15%
WDAY D -0.15%
VNT D -0.15%
SGBX F -0.15%
SKYW B -0.15%
OSCR D -0.15%
DY B -0.15%
ATR D -0.14%
TNET F -0.14%
CBT D -0.14%
MRUS B -0.14%
HQY B -0.14%
ITRI D -0.14%
FND F -0.14%
GVA B -0.14%
CSGP D -0.14%
STRL C -0.14%
SAIA B -0.14%
AM B -0.14%
RYAN B -0.14%
LW F -0.14%
TWST B -0.14%
SKWD C -0.13%
SPNT D -0.13%
PLMR C -0.13%
CMPR B -0.13%
RLI C -0.13%
ROAD C -0.13%
DUOL D -0.13%
MORN B -0.13%
DCI D -0.13%
CRVL B -0.13%
ACA D -0.13%
AZZ D -0.13%
BKD C -0.13%
FSLR C -0.13%
VRNS B -0.13%
AIT B -0.13%
AROC C -0.13%
WEX D -0.13%
AXTA D -0.13%
UFPT B -0.13%
INGR D -0.13%
GATX B -0.13%
GOLF C -0.13%
ARDX F -0.12%
LPG D -0.12%
INSW B -0.12%
TNL D -0.12%
ALLE D -0.12%
CSWI B -0.12%
VERX A -0.12%
ALKT A -0.12%
VCEL D -0.12%
RIVN C -0.12%
WYNN D -0.12%
SPR B -0.12%
ANIP C -0.12%
MAC D -0.12%
MBIN C -0.12%
CFR C -0.12%
HWKN B -0.12%
QTWO C -0.12%
GPK D -0.12%
PFGC D -0.12%
CBZ D -0.12%
PR C -0.12%
CNK B -0.12%
GRBK C -0.12%
BRKR F -0.12%
SFBS C -0.12%
AOS D -0.12%
GBX D -0.12%
PI C -0.12%
MGNI B -0.12%
GNTX C -0.12%
SLG B -0.11%
GWRE A -0.11%
CAL D -0.11%
PCOR C -0.11%
MPWR B -0.11%
PANW B -0.11%
JWN B -0.11%
SMTC C -0.11%
COLL C -0.11%
TPX C -0.11%
HLX A -0.11%
SRPT B -0.11%
SHAK D -0.11%
AMRX C -0.11%
DSGR D -0.11%
PK C -0.11%
TRN C -0.11%
EPAC B -0.11%
BOWL B -0.11%
INSM B -0.11%
AMR C -0.11%
PINS B -0.11%
SSD F -0.11%
IDCC A -0.11%
NCNO B -0.11%
LRN C -0.11%
GFF C -0.11%
HALO B -0.11%
PTGX B -0.11%
RHP D -0.11%
CRS B -0.11%
RYTM B -0.1%
WMB B -0.1%
TMUS A -0.1%
KYMR D -0.1%
MIR B -0.1%
ATGE A -0.1%
KTB D -0.1%
NSSC A -0.1%
VRRM B -0.1%
TGLS C -0.1%
AAL F -0.1%
GPOR C -0.1%
FOUR B -0.1%
VRTX B -0.1%
TREX F -0.1%
AMK B -0.1%
PGNY D -0.1%
MYRG F -0.1%
VECO B -0.1%
LAUR C -0.1%
FOR F -0.1%
OSIS C -0.1%
CHDN B -0.1%
GERN C -0.1%
ESTC B -0.1%
CRL F -0.1%
BMI C -0.1%
TMDX B -0.1%
W D -0.1%
LMND D -0.1%
TNC C -0.1%
ICFI D -0.1%
V D -0.09%
EXEL B -0.09%
STE C -0.09%
BR B -0.09%
RBLX B -0.09%
OUT C -0.09%
DO B -0.09%
PJT A -0.09%
TNDM D -0.09%
CFLT C -0.09%
OSW B -0.09%
CEIX B -0.09%
EXLS B -0.09%
INVH A -0.09%
JBI D -0.09%
ACIW A -0.09%
HEES F -0.09%
ROP A -0.09%
LOPE C -0.09%
LAMR A -0.09%
PPL D -0.09%
GIC F -0.09%
TGTX B -0.09%
AXSM B -0.09%
CWST B -0.09%
PTCT D -0.09%
HCC C -0.09%
SQSP A -0.09%
TW C -0.09%
ITCI C -0.09%
FWRG F -0.09%
KRUS F -0.09%
SMG D -0.09%
CLDX C -0.09%
SPGI A -0.09%
FCN C -0.09%
TTWO B -0.09%
AGM C -0.09%
CDRE C -0.09%
LMAT B -0.09%
MCO A -0.09%
OPCH D -0.08%
GGG D -0.08%
BEAM F -0.08%
COTY F -0.08%
SCS B -0.08%
MNST F -0.08%
DFH F -0.08%
IPAR F -0.08%
GTLB C -0.08%
CHE D -0.08%
CRDO B -0.08%
TGI B -0.08%
HURN B -0.08%
ALG F -0.08%
ACN C -0.08%
WTS D -0.08%
AON C -0.08%
PAR B -0.08%
ITW D -0.08%
CLSK C -0.08%
HXL D -0.08%
WDFC D -0.08%
CSX C -0.08%
WHD B -0.08%
DOCU C -0.08%
AMWD D -0.08%
A D -0.08%
S C -0.08%
SOFI F -0.08%
ALKS D -0.08%
IRTC D -0.08%
FELE D -0.08%
IIPR B -0.08%
FFIV C -0.08%
TRIP D -0.08%
ROK D -0.08%
PLAY F -0.08%
NHI A -0.08%
CBOE D -0.08%
ENV D -0.08%
EVH F -0.08%
KTOS B -0.08%
ADSK B -0.08%
BOX C -0.08%
STZ B -0.08%
BA C -0.08%
CHH B -0.08%
STWD C -0.08%
ROCK D -0.07%
ALB F -0.07%
GTX C -0.07%
TDS B -0.07%
DRH D -0.07%
BROS B -0.07%
ALRM D -0.07%
PLAB D -0.07%
SXI D -0.07%
DOCN C -0.07%
FORM B -0.07%
ESRT C -0.07%
LKFN C -0.07%
RRR B -0.07%
GIII F -0.07%
SHO D -0.07%
THR D -0.07%
CRNX C -0.07%
VEEV D -0.07%
TPG D -0.07%
HRMY C -0.07%
SWI B -0.07%
CPRX C -0.07%
DBRG D -0.07%
GBDC C -0.07%
IEX D -0.07%
IOSP D -0.07%
AKAM F -0.07%
WSC F -0.07%
BASE D -0.07%
ACVA C -0.07%
WNC D -0.07%
NDSN D -0.07%
CCOI D -0.07%
TBBK B -0.06%
INSP F -0.06%
BRC B -0.06%
CARG B -0.06%
LNTH B -0.06%
MYGN B -0.06%
DRVN C -0.06%
IDYA F -0.06%
MDB D -0.06%
RNG D -0.06%
WRBY B -0.06%
APLS F -0.06%
HCP A -0.06%
SATS B -0.06%
RBC C -0.05%
HLIT B -0.05%
PEB D -0.05%
OTTR C -0.05%
RAMP C -0.05%
SPSC C -0.05%
PHR F -0.05%
UEC F -0.05%
YOU B -0.05%
HAS D -0.05%
EPRT A -0.05%
SKT D -0.05%
MCW F -0.05%
AES D -0.05%
JOE D -0.05%
PMT C -0.05%
HLNE B -0.05%
YELP F -0.05%
DV D -0.05%
IONS C -0.05%
HRB A -0.05%
RKT C -0.05%
MMSI A -0.05%
WABC C -0.05%
TR C -0.05%
PATH D -0.05%
BANF C -0.05%
ALTR B -0.05%
IRT A -0.05%
MTSI A -0.05%
SYBT B -0.05%
NYT A -0.05%
CHCO B -0.05%
PLNT B -0.05%
ALX B -0.05%
SBRA A -0.05%
KNTK A -0.05%
RVMD D -0.05%
FTDR D -0.05%
AKR A -0.05%
HASI D -0.05%
UNIT F -0.04%
MTN F -0.04%
SGRY F -0.04%
MTCH F -0.04%
QLYS D -0.04%
BRZE D -0.04%
XMTR F -0.04%
TENB C -0.04%
RPD C -0.04%
GSAT D -0.04%
APLE D -0.04%
RARE D -0.04%
UDMY D -0.04%
ALHC B -0.04%
WEN F -0.04%
CIVI C -0.04%
CNS B -0.04%
WMG D -0.04%
RES F -0.04%
BANC C -0.04%
EGP B -0.04%
MTRN F -0.04%
JKHY C -0.04%
EVTC D -0.04%
BRX B -0.04%
HAE D -0.04%
BCPC A -0.04%
NEO D -0.04%
ESE D -0.03%
AIV B -0.03%
VCYT D -0.03%
AWR D -0.03%
LADR A -0.03%
PRGS B -0.03%
CTRE C -0.03%
DOCS C -0.03%
NSA B -0.03%
ZUO C -0.03%
UE A -0.03%
FIVE F -0.03%
AGL D -0.03%
FLNC F -0.03%
DNLI C -0.03%
JJSF B -0.03%
EXAS F -0.03%
CARS C -0.03%
SPT D -0.03%
NABL B -0.03%
AGYS A -0.03%
OPEN F -0.03%
CORT B -0.03%
ARVN F -0.03%
BL D -0.03%
MIRM B -0.03%
CYTK D -0.03%
PCTY F -0.03%
XPEL F -0.02%
FLYW F -0.02%
PZZA F -0.02%
JACK F -0.02%
RXRX F -0.02%
CXM D -0.02%
CERT D -0.02%
APPN D -0.02%
PRO F -0.02%
LFST F -0.02%
CTKB D -0.02%
UPWK D -0.02%
JAMF D -0.02%
GSHD D -0.02%
PRVA D -0.02%
NTST D -0.02%
VC D -0.02%
AMPH F -0.02%
VGR B -0.02%
UMH A -0.02%
MGEE D -0.02%
SRRK F -0.02%
FA C -0.02%
IVT C -0.02%
MORF C -0.02%
SITC B -0.02%
Compare ETFs