KVLE vs. HCMT ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
49,839
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | HCMT |
|---|---|---|
| 30 Days | 2.70% | 5.26% |
| 60 Days | 5.03% | 7.80% |
| 90 Days | 7.18% | 8.97% |
| 12 Months | 27.85% | 53.05% |
69 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.16% | 5.56% | 5.16% | |
| ABBV | D | 1.16% | 0.47% | 0.47% | |
| ADP | B | 1.68% | 0.19% | 0.19% | |
| AEP | D | 0.66% | 0.08% | 0.08% | |
| AFL | B | 0.36% | 0.09% | 0.09% | |
| ALL | A | 0.45% | 0.08% | 0.08% | |
| AMGN | D | 0.8% | 0.25% | 0.25% | |
| AMZN | C | 3.06% | 3.03% | 3.03% | |
| APD | A | 1.73% | 0.12% | 0.12% | |
| APH | A | 1.62% | 0.14% | 0.14% | |
| BMY | B | 1.84% | 0.19% | 0.19% | |
| CAG | D | 0.65% | 0.02% | 0.02% | |
| CFG | B | 0.13% | 0.03% | 0.03% | |
| CL | D | 0.46% | 0.12% | 0.12% | |
| CMCSA | B | 1.58% | 0.27% | 0.27% | |
| CME | A | 0.47% | 0.13% | 0.13% | |
| CMI | A | 0.89% | 0.08% | 0.08% | |
| CSCO | B | 1.92% | 0.37% | 0.37% | |
| CVS | D | 0.11% | 0.11% | 0.11% | |
| CVX | A | 1.02% | 0.44% | 0.44% | |
| DOW | F | 1.16% | 0.05% | 0.05% | |
| DUK | C | 0.18% | 0.14% | 0.14% | |
| ED | D | 0.89% | 0.05% | 0.05% | |
| ETR | B | 0.97% | 0.05% | 0.05% | |
| FAST | B | 1.56% | 0.07% | 0.07% | |
| GD | F | 0.13% | 0.12% | 0.12% | |
| GILD | C | 1.53% | 0.18% | 0.18% | |
| GIS | D | 0.14% | 0.06% | 0.06% | |
| GOOG | C | 3.46% | 1.36% | 1.36% | |
| GS | A | 1.79% | 0.29% | 0.29% | |
| HD | A | 2.21% | 0.63% | 0.63% | |
| IBM | C | 1.19% | 0.32% | 0.32% | |
| JNJ | D | 0.46% | 0.59% | 0.46% | |
| JPM | A | 1.13% | 1.09% | 1.09% | |
| KMB | D | 1.47% | 0.07% | 0.07% | |
| KO | D | 0.31% | 0.39% | 0.31% | |
| LLY | F | 0.95% | 0.95% | 0.95% | |
| LMT | D | 1.26% | 0.18% | 0.18% | |
| MCD | D | 0.57% | 0.33% | 0.33% | |
| MCK | B | 0.31% | 0.13% | 0.13% | |
| META | D | 2.09% | 1.97% | 1.97% | |
| MO | A | 1.91% | 0.15% | 0.15% | |
| MRK | F | 0.97% | 0.39% | 0.39% | |
| MS | A | 0.74% | 0.26% | 0.26% | |
| MSFT | F | 5.54% | 4.93% | 4.93% | |
| NFLX | A | 0.37% | 0.61% | 0.37% | |
| NTAP | C | 0.31% | 0.04% | 0.04% | |
| NVDA | C | 7.47% | 5.73% | 5.73% | |
| OKE | A | 0.35% | 0.11% | 0.11% | |
| ORCL | B | 0.19% | 0.49% | 0.19% | |
| PAYX | C | 1.54% | 0.07% | 0.07% | |
| PEG | A | 0.7% | 0.07% | 0.07% | |
| PFE | D | 1.52% | 0.23% | 0.23% | |
| PG | A | 0.89% | 0.64% | 0.64% | |
| PKG | A | 1.15% | 0.03% | 0.03% | |
| PM | B | 0.28% | 0.32% | 0.28% | |
| PSA | D | 1.49% | 0.08% | 0.08% | |
| PSX | C | 0.87% | 0.09% | 0.09% | |
| RF | A | 0.25% | 0.04% | 0.04% | |
| RTX | C | 0.23% | 0.25% | 0.23% | |
| SNA | A | 0.6% | 0.03% | 0.03% | |
| SPG | B | 0.86% | 0.09% | 0.09% | |
| TMO | F | 0.37% | 0.31% | 0.31% | |
| TROW | B | 1.33% | 0.04% | 0.04% | |
| TXN | C | 1.59% | 0.29% | 0.29% | |
| UNP | C | 0.86% | 0.23% | 0.23% | |
| UPS | C | 1.32% | 0.15% | 0.15% | |
| VZ | C | 1.54% | 0.28% | 0.28% | |
| WEC | A | 1.55% | 0.05% | 0.05% |
KVLE Underweight 430 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.65% | |
| TSLA | B | -1.52% | |
| BRK.A | B | -1.37% | |
| AVGO | D | -1.21% | |
| UNH | C | -0.89% | |
| XOM | B | -0.85% | |
| V | A | -0.82% | |
| MA | C | -0.68% | |
| COST | B | -0.66% | |
| WMT | A | -0.61% | |
| BAC | A | -0.5% | |
| CRM | B | -0.5% | |
| WFC | A | -0.4% | |
| AMD | F | -0.36% | |
| ACN | C | -0.36% | |
| LIN | D | -0.35% | |
| PEP | F | -0.35% | |
| ADBE | C | -0.35% | |
| NOW | A | -0.34% | |
| DIS | B | -0.33% | |
| ABT | B | -0.32% | |
| ISRG | A | -0.31% | |
| GE | D | -0.31% | |
| CAT | B | -0.3% | |
| INTU | C | -0.29% | |
| QCOM | F | -0.27% | |
| SPGI | C | -0.26% | |
| AXP | A | -0.26% | |
| T | A | -0.26% | |
| BKNG | A | -0.26% | |
| NEE | D | -0.25% | |
| HON | B | -0.24% | |
| LOW | D | -0.24% | |
| DHR | F | -0.24% | |
| PGR | A | -0.24% | |
| AMAT | F | -0.23% | |
| BLK | C | -0.23% | |
| ETN | A | -0.23% | |
| UBER | D | -0.23% | |
| TJX | A | -0.22% | |
| C | A | -0.21% | |
| COP | C | -0.21% | |
| SYK | C | -0.21% | |
| BSX | B | -0.21% | |
| BX | A | -0.21% | |
| PLTR | B | -0.2% | |
| FI | A | -0.2% | |
| PANW | C | -0.2% | |
| VRTX | F | -0.19% | |
| SCHW | B | -0.19% | |
| SBUX | A | -0.18% | |
| TMUS | B | -0.18% | |
| DE | A | -0.17% | |
| ADI | D | -0.17% | |
| PLD | D | -0.17% | |
| CB | C | -0.17% | |
| BA | F | -0.17% | |
| MDT | D | -0.17% | |
| MMC | B | -0.17% | |
| MU | D | -0.17% | |
| ANET | C | -0.16% | |
| INTC | D | -0.16% | |
| KKR | A | -0.16% | |
| LRCX | F | -0.15% | |
| ELV | F | -0.15% | |
| TT | A | -0.15% | |
| AMT | D | -0.15% | |
| GEV | B | -0.15% | |
| SO | D | -0.15% | |
| SHW | A | -0.14% | |
| MDLZ | F | -0.14% | |
| EQIX | A | -0.14% | |
| PYPL | B | -0.14% | |
| NKE | D | -0.14% | |
| PH | A | -0.14% | |
| ICE | C | -0.14% | |
| CI | F | -0.14% | |
| USB | A | -0.13% | |
| REGN | F | -0.13% | |
| WELL | A | -0.13% | |
| ZTS | D | -0.13% | |
| WM | A | -0.13% | |
| CMG | B | -0.13% | |
| CRWD | B | -0.13% | |
| PNC | B | -0.13% | |
| MSI | B | -0.13% | |
| AON | A | -0.13% | |
| SNPS | B | -0.13% | |
| KLAC | D | -0.13% | |
| CDNS | B | -0.13% | |
| TDG | D | -0.12% | |
| CEG | D | -0.12% | |
| EMR | A | -0.12% | |
| MCO | B | -0.12% | |
| CTAS | B | -0.12% | |
| EOG | A | -0.12% | |
| ADSK | A | -0.11% | |
| CSX | B | -0.11% | |
| NOC | D | -0.11% | |
| COF | B | -0.11% | |
| ORLY | B | -0.11% | |
| MMM | D | -0.11% | |
| WMB | A | -0.11% | |
| ITW | B | -0.11% | |
| ABNB | C | -0.1% | |
| ECL | D | -0.1% | |
| GM | B | -0.1% | |
| HLT | A | -0.1% | |
| SLB | C | -0.1% | |
| TFC | A | -0.1% | |
| HCA | F | -0.1% | |
| CARR | D | -0.1% | |
| FCX | D | -0.1% | |
| BDX | F | -0.1% | |
| FDX | B | -0.1% | |
| AJG | B | -0.1% | |
| MAR | B | -0.1% | |
| MPC | D | -0.09% | |
| KMI | A | -0.09% | |
| URI | B | -0.09% | |
| AMP | A | -0.09% | |
| FICO | B | -0.09% | |
| JCI | C | -0.09% | |
| RCL | A | -0.09% | |
| NXPI | D | -0.09% | |
| TGT | F | -0.09% | |
| DLR | B | -0.09% | |
| BK | A | -0.09% | |
| PCAR | B | -0.09% | |
| NSC | B | -0.09% | |
| TRV | B | -0.09% | |
| FTNT | C | -0.09% | |
| SRE | A | -0.09% | |
| ROP | B | -0.09% | |
| DHI | D | -0.08% | |
| AIG | B | -0.08% | |
| HWM | A | -0.08% | |
| D | C | -0.08% | |
| CPRT | A | -0.08% | |
| MET | A | -0.08% | |
| PWR | A | -0.08% | |
| NEM | D | -0.08% | |
| O | D | -0.08% | |
| AZO | C | -0.08% | |
| GWW | B | -0.08% | |
| VST | B | -0.08% | |
| HES | B | -0.07% | |
| LEN | D | -0.07% | |
| DAL | C | -0.07% | |
| IR | B | -0.07% | |
| EW | C | -0.07% | |
| F | C | -0.07% | |
| COR | B | -0.07% | |
| RSG | A | -0.07% | |
| DFS | B | -0.07% | |
| AXON | A | -0.07% | |
| BKR | B | -0.07% | |
| PRU | A | -0.07% | |
| TRGP | B | -0.07% | |
| AME | A | -0.07% | |
| PCG | A | -0.07% | |
| VLO | C | -0.07% | |
| CCI | D | -0.07% | |
| KVUE | A | -0.07% | |
| MSCI | C | -0.07% | |
| LHX | C | -0.07% | |
| ROST | C | -0.07% | |
| FIS | C | -0.07% | |
| HIG | B | -0.06% | |
| MCHP | D | -0.06% | |
| EXR | D | -0.06% | |
| NUE | C | -0.06% | |
| RMD | C | -0.06% | |
| HUM | C | -0.06% | |
| LULU | C | -0.06% | |
| MTB | A | -0.06% | |
| MLM | B | -0.06% | |
| ACGL | D | -0.06% | |
| HPQ | B | -0.06% | |
| KDP | D | -0.06% | |
| SYY | B | -0.06% | |
| GLW | B | -0.06% | |
| VMC | B | -0.06% | |
| YUM | B | -0.06% | |
| STZ | D | -0.06% | |
| A | D | -0.06% | |
| CHTR | C | -0.06% | |
| MNST | C | -0.06% | |
| KR | B | -0.06% | |
| CTSH | B | -0.06% | |
| DELL | C | -0.06% | |
| EXC | C | -0.06% | |
| GEHC | F | -0.06% | |
| XEL | A | -0.06% | |
| CBRE | B | -0.06% | |
| IT | C | -0.06% | |
| OTIS | C | -0.06% | |
| EA | A | -0.06% | |
| VRSK | A | -0.06% | |
| ODFL | B | -0.06% | |
| CTVA | C | -0.06% | |
| PPG | F | -0.05% | |
| STT | A | -0.05% | |
| ON | D | -0.05% | |
| KEYS | A | -0.05% | |
| GPN | B | -0.05% | |
| TSCO | D | -0.05% | |
| CAH | B | -0.05% | |
| ANSS | B | -0.05% | |
| EBAY | D | -0.05% | |
| XYL | D | -0.05% | |
| TTWO | A | -0.05% | |
| RJF | A | -0.05% | |
| DXCM | D | -0.05% | |
| EFX | F | -0.05% | |
| CNC | D | -0.05% | |
| UAL | A | -0.05% | |
| CSGP | D | -0.05% | |
| FITB | A | -0.05% | |
| WTW | B | -0.05% | |
| GRMN | B | -0.05% | |
| ROK | B | -0.05% | |
| AVB | B | -0.05% | |
| NDAQ | A | -0.05% | |
| EIX | B | -0.05% | |
| VICI | C | -0.05% | |
| IQV | D | -0.05% | |
| IRM | D | -0.05% | |
| FANG | D | -0.05% | |
| DD | D | -0.05% | |
| WAB | B | -0.05% | |
| OXY | D | -0.05% | |
| IDXX | F | -0.05% | |
| CBOE | B | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| TDY | B | -0.04% | |
| ZBH | C | -0.04% | |
| WY | D | -0.04% | |
| EXPE | B | -0.04% | |
| WST | C | -0.04% | |
| BIIB | F | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| ATO | A | -0.04% | |
| CDW | F | -0.04% | |
| CINF | A | -0.04% | |
| SBAC | D | -0.04% | |
| DVN | F | -0.04% | |
| HUBB | B | -0.04% | |
| MTD | D | -0.04% | |
| AEE | A | -0.04% | |
| EQR | B | -0.04% | |
| PPL | B | -0.04% | |
| DTE | C | -0.04% | |
| CCL | B | -0.04% | |
| HBAN | A | -0.04% | |
| SYF | B | -0.04% | |
| ADM | D | -0.04% | |
| CPAY | A | -0.04% | |
| HSY | F | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| VLTO | D | -0.04% | |
| BR | A | -0.04% | |
| VTR | C | -0.04% | |
| FTV | C | -0.04% | |
| PHM | D | -0.04% | |
| GDDY | A | -0.04% | |
| DECK | A | -0.04% | |
| AWK | D | -0.04% | |
| DOV | A | -0.04% | |
| KHC | F | -0.04% | |
| CHD | B | -0.04% | |
| SW | A | -0.04% | |
| MPWR | F | -0.04% | |
| HAL | C | -0.04% | |
| HPE | B | -0.04% | |
| NVR | D | -0.04% | |
| EQT | B | -0.04% | |
| VTRS | A | -0.03% | |
| ALGN | D | -0.03% | |
| DPZ | C | -0.03% | |
| AVY | D | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| DG | F | -0.03% | |
| MRO | B | -0.03% | |
| ARE | D | -0.03% | |
| CF | B | -0.03% | |
| ULTA | F | -0.03% | |
| EG | C | -0.03% | |
| J | F | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| KIM | A | -0.03% | |
| BBY | D | -0.03% | |
| PNR | A | -0.03% | |
| TRMB | B | -0.03% | |
| MOH | F | -0.03% | |
| LVS | C | -0.03% | |
| KEY | B | -0.03% | |
| PFG | D | -0.03% | |
| DGX | A | -0.03% | |
| TSN | B | -0.03% | |
| HOLX | D | -0.03% | |
| WRB | A | -0.03% | |
| BALL | D | -0.03% | |
| FDS | B | -0.03% | |
| MAA | B | -0.03% | |
| PODD | C | -0.03% | |
| LUV | C | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| DRI | B | -0.03% | |
| OMC | C | -0.03% | |
| MKC | D | -0.03% | |
| NRG | B | -0.03% | |
| CTRA | B | -0.03% | |
| LH | C | -0.03% | |
| FSLR | F | -0.03% | |
| ZBRA | B | -0.03% | |
| CMS | C | -0.03% | |
| IP | B | -0.03% | |
| BLDR | D | -0.03% | |
| STX | D | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| STE | F | -0.03% | |
| CLX | B | -0.03% | |
| WDC | D | -0.03% | |
| LYV | A | -0.03% | |
| WAT | B | -0.03% | |
| FE | C | -0.03% | |
| LYB | F | -0.03% | |
| K | A | -0.03% | |
| NTRS | A | -0.03% | |
| LDOS | C | -0.03% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| TAP | C | -0.02% | |
| IPG | D | -0.02% | |
| CTLT | B | -0.02% | |
| PAYC | B | -0.02% | |
| TECH | D | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | C | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| BXP | D | -0.02% | |
| JNPR | F | -0.02% | |
| UHS | D | -0.02% | |
| EMN | D | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| ALLE | D | -0.02% | |
| REG | B | -0.02% | |
| HST | C | -0.02% | |
| JKHY | D | -0.02% | |
| BG | F | -0.02% | |
| MRNA | F | -0.02% | |
| TPR | B | -0.02% | |
| DLTR | F | -0.02% | |
| CHRW | C | -0.02% | |
| CPT | B | -0.02% | |
| ALB | C | -0.02% | |
| SMCI | F | -0.02% | |
| SWK | D | -0.02% | |
| SWKS | F | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | F | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| APTV | D | -0.02% | |
| POOL | C | -0.02% | |
| FFIV | B | -0.02% | |
| JBHT | C | -0.02% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| AMCR | D | -0.02% | |
| DOC | D | -0.02% | |
| VRSN | F | -0.02% | |
| EL | F | -0.02% | |
| TXT | D | -0.02% | |
| L | A | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| BWA | D | -0.01% | |
| HII | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| MOS | F | -0.01% | |
| CZR | F | -0.01% | |
| APA | D | -0.01% | |
| RL | B | -0.01% | |
| WYNN | D | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| MGM | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| HSIC | B | -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
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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