KVLE vs. FMDE ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
$26.75
Average Daily Volume
3,123
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.47
Average Daily Volume
114,889
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | FMDE |
|---|---|---|
| 30 Days | 1.39% | 0.95% |
| 60 Days | 3.38% | 2.50% |
| 90 Days | 7.89% | 9.59% |
| 12 Months | 28.64% |
18 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| ALL | C | 0.44% | 0.58% | 0.44% | |
| APP | A | 0.1% | 0.56% | 0.1% | |
| BMY | A | 1.71% | 0.38% | 0.38% | |
| CFG | A | 0.12% | 0.22% | 0.12% | |
| CL | D | 0.45% | 0.45% | 0.45% | |
| CMI | B | 0.86% | 0.9% | 0.86% | |
| DKS | F | 0.26% | 0.21% | 0.21% | |
| EVRG | C | 0.19% | 0.41% | 0.19% | |
| GILD | A | 1.6% | 0.56% | 0.56% | |
| KLAC | F | 0.05% | 0.41% | 0.05% | |
| KMB | D | 1.41% | 0.24% | 0.24% | |
| NTAP | D | 0.31% | 0.68% | 0.31% | |
| PKG | A | 1.08% | 0.01% | 0.01% | |
| PSA | D | 1.54% | 0.49% | 0.49% | |
| SPG | B | 0.82% | 0.96% | 0.82% | |
| VIRT | C | 0.52% | 0.06% | 0.06% | |
| WSM | F | 0.26% | 0.11% | 0.11% | |
| WU | F | 1.19% | 0.36% | 0.36% |
KVLE Overweight 69 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.74% | |
| MSFT | D | 5.74% | |
| AAPL | C | 5.14% | |
| GOOG | A | 3.44% | |
| AMZN | B | 2.83% | |
| HD | B | 2.2% | |
| META | B | 2.2% | |
| CSCO | B | 1.93% | |
| GS | B | 1.73% | |
| APH | B | 1.73% | |
| TXN | B | 1.72% | |
| MO | A | 1.68% | |
| PFE | D | 1.65% | |
| APD | B | 1.63% | |
| ADP | A | 1.62% | |
| PAYX | B | 1.6% | |
| DTM | A | 1.53% | |
| CMCSA | A | 1.52% | |
| WEC | B | 1.5% | |
| CALM | B | 1.49% | |
| VZ | D | 1.43% | |
| LMT | D | 1.33% | |
| FAST | A | 1.32% | |
| TROW | C | 1.28% | |
| ABBV | A | 1.27% | |
| UPS | C | 1.27% | |
| DOW | F | 1.26% | |
| HESM | D | 1.17% | |
| IBM | C | 1.17% | |
| LLY | D | 1.11% | |
| JPM | A | 1.05% | |
| MRK | F | 1.02% | |
| CVX | C | 0.95% | |
| ED | C | 0.92% | |
| ETR | A | 0.89% | |
| PSX | F | 0.88% | |
| AMGN | C | 0.87% | |
| PG | D | 0.85% | |
| UNP | D | 0.85% | |
| WSO | D | 0.84% | |
| FLO | F | 0.84% | |
| PEG | B | 0.73% | |
| MS | B | 0.71% | |
| CAG | D | 0.67% | |
| AEP | D | 0.65% | |
| EPD | C | 0.61% | |
| UGI | C | 0.6% | |
| RHI | B | 0.59% | |
| SNA | A | 0.59% | |
| MCD | C | 0.58% | |
| OGS | C | 0.57% | |
| MSM | F | 0.56% | |
| CME | A | 0.48% | |
| JNJ | D | 0.46% | |
| TMO | F | 0.39% | |
| KO | D | 0.32% | |
| NFLX | A | 0.32% | |
| MCK | F | 0.28% | |
| POWL | B | 0.27% | |
| PM | A | 0.26% | |
| RTX | C | 0.25% | |
| RF | A | 0.24% | |
| SR | D | 0.23% | |
| ORCL | B | 0.18% | |
| DUK | C | 0.17% | |
| KRO | C | 0.16% | |
| GD | C | 0.15% | |
| CVS | F | 0.1% | |
| MAA | D | 0.03% |
KVLE Underweight 262 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -1.09% | |
| BK | B | -1.01% | |
| HWM | B | -0.87% | |
| SQ | B | -0.87% | |
| PRU | B | -0.87% | |
| VST | B | -0.85% | |
| ROST | F | -0.85% | |
| MPWR | F | -0.84% | |
| DHI | D | -0.83% | |
| TRGP | A | -0.78% | |
| MSCI | C | -0.77% | |
| KR | B | -0.77% | |
| VEEV | C | -0.76% | |
| CVNA | A | -0.75% | |
| NVR | D | -0.74% | |
| CAH | D | -0.73% | |
| RJF | A | -0.73% | |
| WTW | A | -0.72% | |
| STT | A | -0.72% | |
| PPG | F | -0.72% | |
| LDOS | A | -0.71% | |
| UAL | A | -0.71% | |
| EA | A | -0.69% | |
| EXPE | B | -0.69% | |
| ZM | A | -0.69% | |
| BRO | B | -0.68% | |
| FIS | A | -0.68% | |
| CNC | F | -0.67% | |
| CCI | D | -0.67% | |
| VICI | D | -0.67% | |
| CACI | A | -0.67% | |
| COR | D | -0.66% | |
| EIX | D | -0.65% | |
| IDXX | F | -0.65% | |
| HPE | B | -0.65% | |
| TOL | C | -0.65% | |
| DOCU | B | -0.65% | |
| NRG | A | -0.65% | |
| RBLX | A | -0.65% | |
| EQH | A | -0.64% | |
| CLX | C | -0.64% | |
| TOST | A | -0.63% | |
| HUBB | B | -0.63% | |
| DD | D | -0.63% | |
| KEY | B | -0.62% | |
| TXT | F | -0.61% | |
| NUE | F | -0.61% | |
| CW | B | -0.61% | |
| CCL | A | -0.6% | |
| SSNC | D | -0.6% | |
| DBX | B | -0.59% | |
| INCY | A | -0.59% | |
| MANH | C | -0.59% | |
| EXEL | A | -0.59% | |
| ALLE | C | -0.59% | |
| FTV | F | -0.58% | |
| LYFT | C | -0.58% | |
| AIZ | D | -0.58% | |
| CRUS | F | -0.57% | |
| AMP | B | -0.57% | |
| QRVO | F | -0.57% | |
| TDC | B | -0.56% | |
| DCI | B | -0.55% | |
| GL | C | -0.55% | |
| HUBS | B | -0.55% | |
| PYPL | B | -0.55% | |
| AMH | F | -0.54% | |
| LNG | A | -0.54% | |
| SWKS | F | -0.54% | |
| GAP | D | -0.53% | |
| AXON | B | -0.53% | |
| CTAS | B | -0.53% | |
| CCK | B | -0.53% | |
| ALSN | A | -0.53% | |
| EBAY | D | -0.52% | |
| TWLO | A | -0.52% | |
| CNP | B | -0.52% | |
| FFIV | A | -0.52% | |
| MSI | C | -0.51% | |
| MEDP | F | -0.51% | |
| DKNG | F | -0.51% | |
| ECL | C | -0.5% | |
| BERY | A | -0.5% | |
| PEGA | A | -0.5% | |
| NYT | A | -0.5% | |
| TPR | A | -0.49% | |
| SNX | C | -0.49% | |
| BWXT | B | -0.49% | |
| TT | C | -0.49% | |
| ROKU | D | -0.48% | |
| ANF | D | -0.48% | |
| UNM | A | -0.48% | |
| BURL | D | -0.48% | |
| UHS | D | -0.48% | |
| LNW | F | -0.48% | |
| NBIX | D | -0.47% | |
| STLD | B | -0.46% | |
| SYF | B | -0.46% | |
| IGT | F | -0.45% | |
| SOLV | B | -0.45% | |
| HLT | B | -0.45% | |
| GRMN | B | -0.44% | |
| NDAQ | B | -0.44% | |
| AXTA | A | -0.44% | |
| NVT | A | -0.44% | |
| WAB | A | -0.44% | |
| GWW | A | -0.42% | |
| BRX | C | -0.42% | |
| EEFT | F | -0.4% | |
| HIG | C | -0.4% | |
| AM | C | -0.4% | |
| PCAR | C | -0.39% | |
| IQV | F | -0.39% | |
| SEE | B | -0.38% | |
| GIS | D | -0.38% | |
| UTHR | A | -0.37% | |
| VMI | B | -0.37% | |
| BAH | A | -0.37% | |
| BLD | F | -0.36% | |
| RNG | A | -0.35% | |
| ADC | C | -0.33% | |
| LPX | D | -0.33% | |
| FIX | B | -0.33% | |
| IFF | D | -0.33% | |
| DVN | F | -0.33% | |
| NTNX | B | -0.32% | |
| LEN | D | -0.32% | |
| CPAY | B | -0.31% | |
| ZION | A | -0.31% | |
| AYI | B | -0.31% | |
| EQR | D | -0.31% | |
| A | F | -0.3% | |
| CBOE | A | -0.3% | |
| XEL | A | -0.29% | |
| GLPI | D | -0.29% | |
| Z | D | -0.29% | |
| RS | C | -0.29% | |
| FANG | F | -0.28% | |
| PLTK | A | -0.28% | |
| HXL | F | -0.28% | |
| EME | A | -0.28% | |
| MTDR | D | -0.27% | |
| GDDY | A | -0.27% | |
| RGA | D | -0.27% | |
| ELAN | D | -0.27% | |
| SBAC | C | -0.26% | |
| INGR | C | -0.25% | |
| JAZZ | D | -0.25% | |
| SEIC | A | -0.24% | |
| TW | B | -0.24% | |
| ZG | D | -0.23% | |
| OC | B | -0.23% | |
| HRB | D | -0.23% | |
| AME | A | -0.23% | |
| ADTN | B | -0.22% | |
| GTES | A | -0.22% | |
| HES | D | -0.22% | |
| CPNG | A | -0.21% | |
| NOC | D | -0.21% | |
| MTB | B | -0.21% | |
| MSTR | A | -0.21% | |
| BLDR | F | -0.21% | |
| FLS | B | -0.2% | |
| DXCM | C | -0.2% | |
| SYY | D | -0.2% | |
| PCTY | A | -0.2% | |
| PLTR | B | -0.19% | |
| DFS | B | -0.19% | |
| NWSA | B | -0.18% | |
| ACM | A | -0.18% | |
| GPN | D | -0.18% | |
| WWD | D | -0.17% | |
| CTRA | B | -0.16% | |
| USFD | A | -0.16% | |
| RCL | A | -0.16% | |
| AES | F | -0.16% | |
| PCG | B | -0.16% | |
| ADM | F | -0.15% | |
| DASH | A | -0.15% | |
| ATI | F | -0.15% | |
| SAM | C | -0.15% | |
| KEX | C | -0.15% | |
| DUOL | A | -0.14% | |
| ANSS | C | -0.14% | |
| REG | C | -0.14% | |
| KMI | A | -0.14% | |
| KD | D | -0.14% | |
| WEN | B | -0.14% | |
| CINF | B | -0.13% | |
| CSGP | F | -0.13% | |
| GEHC | D | -0.13% | |
| AFG | D | -0.13% | |
| FTI | B | -0.12% | |
| TPL | A | -0.12% | |
| MORN | B | -0.12% | |
| ITT | C | -0.12% | |
| EXC | C | -0.12% | |
| NWS | A | -0.11% | |
| AWK | D | -0.11% | |
| VLTO | D | -0.11% | |
| MGM | D | -0.1% | |
| IBKR | A | -0.1% | |
| CBSH | A | -0.1% | |
| MCHP | F | -0.1% | |
| ACGL | D | -0.1% | |
| LEG | F | -0.09% | |
| MSA | F | -0.08% | |
| COIN | D | -0.08% | |
| TXG | F | -0.08% | |
| LPLA | A | -0.08% | |
| AXS | C | -0.08% | |
| WCC | A | -0.07% | |
| CWEN | B | -0.07% | |
| EPR | D | -0.07% | |
| WBD | C | -0.07% | |
| DVA | D | -0.07% | |
| VSTS | F | -0.07% | |
| PHM | D | -0.06% | |
| TNL | A | -0.06% | |
| DGX | A | -0.06% | |
| CI | F | -0.06% | |
| FR | D | -0.06% | |
| DTE | C | -0.06% | |
| L | C | -0.06% | |
| JHG | A | -0.06% | |
| TXRH | A | -0.06% | |
| IRDM | B | -0.05% | |
| CSL | C | -0.05% | |
| BILL | A | -0.05% | |
| BIIB | F | -0.05% | |
| ULTA | F | -0.05% | |
| VRT | B | -0.05% | |
| K | A | -0.05% | |
| EGP | D | -0.05% | |
| WDAY | F | -0.05% | |
| CNM | D | -0.04% | |
| CBRE | A | -0.04% | |
| OGE | C | -0.04% | |
| AKAM | C | -0.04% | |
| BMRN | F | -0.04% | |
| CWEN | B | -0.04% | |
| LUMN | B | -0.04% | |
| NTRA | D | -0.03% | |
| MRO | B | -0.03% | |
| CF | D | -0.03% | |
| BBY | D | -0.03% | |
| DOC | B | -0.03% | |
| REYN | F | -0.03% | |
| SF | A | -0.03% | |
| SWK | D | -0.02% | |
| MKC | D | -0.02% | |
| ARW | D | -0.02% | |
| QGEN | D | -0.02% | |
| POST | D | -0.02% | |
| OVV | F | -0.02% | |
| AJG | D | -0.02% | |
| HAL | F | -0.02% | |
| AFL | C | -0.02% | |
| STAG | D | -0.01% | |
| LSCC | C | -0.01% | |
| HOOD | B | -0.01% | |
| HPQ | C | -0.01% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Utilities - Regulated Gas
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Tobacco
Utilities - Diversified
Asset Management
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Capital Markets
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Packaging & Containers
REIT - Retail
Residential Construction
Building Materials
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