KVLE vs. ILCV ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares Morningstar Value ETF (ILCV)
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
$27.85
Average Daily Volume
3,781
86
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$84.98
Average Daily Volume
24,037
10
Performance
| Period | KVLE | ILCV |
|---|---|---|
| 30 Days | 3.40% | 3.76% |
| 60 Days | 4.78% | 4.07% |
| 90 Days | 7.78% | 5.32% |
| 12 Months | 27.91% | 27.57% |
KVLE Overweight 80 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.47% | |
| MSFT | D | 5.54% | |
| AMZN | C | 3.06% | |
| CSCO | A | 1.92% | |
| MO | A | 1.91% | |
| BMY | B | 1.84% | |
| GS | B | 1.79% | |
| APD | A | 1.73% | |
| ADP | B | 1.68% | |
| APH | B | 1.62% | |
| DTM | B | 1.59% | |
| TXN | D | 1.59% | |
| CMCSA | C | 1.58% | |
| CALM | B | 1.57% | |
| FAST | B | 1.56% | |
| WEC | A | 1.55% | |
| PAYX | B | 1.54% | |
| VZ | B | 1.54% | |
| GILD | B | 1.53% | |
| PFE | D | 1.52% | |
| PSA | C | 1.49% | |
| KMB | C | 1.47% | |
| TROW | A | 1.33% | |
| MMS | F | 1.33% | |
| UPS | C | 1.32% | |
| LMT | D | 1.26% | |
| HESM | B | 1.22% | |
| WU | D | 1.19% | |
| IBM | C | 1.19% | |
| DOW | F | 1.16% | |
| ABBV | D | 1.16% | |
| PKG | B | 1.15% | |
| CVX | B | 1.02% | |
| MRK | F | 0.97% | |
| ETR | B | 0.97% | |
| LLY | F | 0.95% | |
| CMI | A | 0.89% | |
| FLO | C | 0.89% | |
| ED | D | 0.89% | |
| WSO | A | 0.88% | |
| PSX | C | 0.87% | |
| SPG | C | 0.86% | |
| UNP | C | 0.86% | |
| AMGN | D | 0.8% | |
| MS | B | 0.74% | |
| PEG | A | 0.7% | |
| AEP | D | 0.66% | |
| CAG | D | 0.65% | |
| EPD | B | 0.64% | |
| VIRT | B | 0.6% | |
| UGI | A | 0.6% | |
| SNA | A | 0.6% | |
| RHI | C | 0.58% | |
| OGS | A | 0.58% | |
| MCD | D | 0.57% | |
| MSM | C | 0.52% | |
| CME | A | 0.47% | |
| CL | D | 0.46% | |
| JNJ | D | 0.46% | |
| ALL | B | 0.45% | |
| NFLX | B | 0.37% | |
| TMO | F | 0.37% | |
| AFL | B | 0.36% | |
| OKE | C | 0.35% | |
| NTAP | C | 0.31% | |
| MCK | C | 0.31% | |
| KO | D | 0.31% | |
| PM | B | 0.28% | |
| RF | B | 0.25% | |
| SR | A | 0.25% | |
| POWL | C | 0.24% | |
| DKS | C | 0.24% | |
| RTX | D | 0.23% | |
| ORCL | C | 0.19% | |
| DUK | C | 0.18% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| GD | F | 0.13% | |
| APP | B | 0.12% | |
| CVS | D | 0.11% |
KVLE: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords
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