KVLE vs. JQUA ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.53
Average Daily Volume
520,600
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | JQUA |
|---|---|---|
| 30 Days | 3.40% | 5.33% |
| 60 Days | 4.78% | 5.47% |
| 90 Days | 7.78% | 7.73% |
| 12 Months | 27.91% | 31.94% |
43 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.16% | 1.92% | 1.92% | |
| ABBV | D | 1.16% | 1.17% | 1.16% | |
| ADP | B | 1.68% | 0.57% | 0.57% | |
| AFL | B | 0.36% | 0.4% | 0.36% | |
| APH | B | 1.62% | 0.5% | 0.5% | |
| APP | B | 0.12% | 1.0% | 0.12% | |
| BMY | B | 1.84% | 0.62% | 0.62% | |
| CL | D | 0.46% | 0.41% | 0.41% | |
| CSCO | A | 1.92% | 1.0% | 1.0% | |
| CVX | B | 1.02% | 0.74% | 0.74% | |
| DKS | C | 0.24% | 0.19% | 0.19% | |
| ED | D | 0.89% | 0.22% | 0.22% | |
| FAST | B | 1.56% | 0.09% | 0.09% | |
| GILD | B | 1.53% | 0.58% | 0.58% | |
| HD | A | 2.21% | 1.5% | 1.5% | |
| IBM | C | 1.19% | 0.69% | 0.69% | |
| JNJ | D | 0.46% | 1.42% | 0.46% | |
| KMB | C | 1.47% | 0.3% | 0.3% | |
| KO | D | 0.31% | 0.77% | 0.31% | |
| LMT | D | 1.26% | 0.56% | 0.56% | |
| MCD | D | 0.57% | 0.86% | 0.57% | |
| MCK | C | 0.31% | 0.25% | 0.25% | |
| META | D | 2.09% | 2.04% | 2.04% | |
| MO | A | 1.91% | 0.52% | 0.52% | |
| MRK | F | 0.97% | 0.99% | 0.97% | |
| MSFT | D | 5.54% | 1.7% | 1.7% | |
| MSM | C | 0.52% | 0.12% | 0.12% | |
| NTAP | C | 0.31% | 0.18% | 0.18% | |
| NVDA | C | 7.47% | 2.24% | 2.24% | |
| ORCL | C | 0.19% | 0.99% | 0.19% | |
| PAYX | B | 1.54% | 0.34% | 0.34% | |
| PEG | A | 0.7% | 0.13% | 0.13% | |
| PG | A | 0.89% | 1.39% | 0.89% | |
| PSA | C | 1.49% | 0.36% | 0.36% | |
| SPG | C | 0.86% | 0.29% | 0.29% | |
| UGI | A | 0.6% | 0.16% | 0.16% | |
| UNP | C | 0.86% | 0.65% | 0.65% | |
| UPS | C | 1.32% | 0.04% | 0.04% | |
| VIRT | B | 0.6% | 0.02% | 0.02% | |
| VZ | B | 1.54% | 0.48% | 0.48% | |
| WEC | A | 1.55% | 0.3% | 0.3% | |
| WSO | A | 0.88% | 0.27% | 0.27% | |
| WU | D | 1.19% | 0.13% | 0.13% |
KVLE Overweight 43 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.46% | |
| AMZN | C | 3.06% | |
| GS | B | 1.79% | |
| APD | A | 1.73% | |
| DTM | B | 1.59% | |
| TXN | D | 1.59% | |
| CMCSA | C | 1.58% | |
| CALM | B | 1.57% | |
| PFE | D | 1.52% | |
| TROW | A | 1.33% | |
| MMS | F | 1.33% | |
| HESM | B | 1.22% | |
| DOW | F | 1.16% | |
| PKG | B | 1.15% | |
| JPM | B | 1.13% | |
| ETR | B | 0.97% | |
| LLY | F | 0.95% | |
| CMI | A | 0.89% | |
| FLO | C | 0.89% | |
| PSX | C | 0.87% | |
| AMGN | D | 0.8% | |
| MS | B | 0.74% | |
| AEP | D | 0.66% | |
| CAG | D | 0.65% | |
| EPD | B | 0.64% | |
| SNA | A | 0.6% | |
| RHI | C | 0.58% | |
| OGS | A | 0.58% | |
| CME | A | 0.47% | |
| ALL | B | 0.45% | |
| NFLX | B | 0.37% | |
| TMO | F | 0.37% | |
| OKE | C | 0.35% | |
| PM | B | 0.28% | |
| RF | B | 0.25% | |
| SR | A | 0.25% | |
| POWL | C | 0.24% | |
| RTX | D | 0.23% | |
| DUK | C | 0.18% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| GD | F | 0.13% | |
| CVS | D | 0.11% |
KVLE Underweight 235 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.89% | |
| GOOGL | C | -1.88% | |
| V | A | -1.84% | |
| XOM | C | -1.71% | |
| MA | B | -1.57% | |
| COST | B | -1.52% | |
| CRM | B | -1.26% | |
| AVGO | D | -1.19% | |
| LIN | D | -0.88% | |
| ABT | B | -0.87% | |
| NOW | B | -0.87% | |
| ACN | B | -0.86% | |
| BKNG | B | -0.81% | |
| ADBE | C | -0.8% | |
| INTU | C | -0.77% | |
| QCOM | F | -0.74% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| BLK | C | -0.63% | |
| PANW | C | -0.63% | |
| TJX | A | -0.63% | |
| SBUX | B | -0.55% | |
| ADI | D | -0.54% | |
| SPGI | C | -0.53% | |
| MMC | A | -0.53% | |
| WM | A | -0.49% | |
| NKE | F | -0.47% | |
| CB | D | -0.47% | |
| CTAS | B | -0.46% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| ITW | A | -0.44% | |
| MCO | A | -0.44% | |
| LRCX | F | -0.44% | |
| KLAC | F | -0.44% | |
| ZTS | D | -0.44% | |
| MAR | A | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| AON | A | -0.42% | |
| FTNT | C | -0.42% | |
| COP | D | -0.41% | |
| CRWD | B | -0.41% | |
| GWW | A | -0.4% | |
| AJG | A | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | B | -0.38% | |
| EOG | C | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | C | -0.37% | |
| ICE | D | -0.37% | |
| CPRT | A | -0.36% | |
| LULU | C | -0.35% | |
| RSG | A | -0.34% | |
| MSI | C | -0.34% | |
| TEAM | B | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| EBAY | C | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | C | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| CSL | B | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | A | -0.27% | |
| KEYS | B | -0.26% | |
| MCHP | F | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | A | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| LEN | C | -0.24% | |
| DBX | C | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | A | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | C | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | C | -0.23% | |
| CLX | C | -0.23% | |
| TOST | B | -0.23% | |
| EXR | C | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | A | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | A | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | B | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | B | -0.22% | |
| LSTR | B | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | F | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | C | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | F | -0.21% | |
| DRI | B | -0.21% | |
| LECO | C | -0.21% | |
| PSTG | D | -0.2% | |
| TER | F | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | C | -0.19% | |
| PEN | C | -0.19% | |
| TYL | A | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| CBSH | B | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | F | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| LDOS | D | -0.17% | |
| AMT | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | B | -0.17% | |
| NFG | B | -0.17% | |
| STE | F | -0.16% | |
| MSGS | B | -0.16% | |
| JBL | C | -0.16% | |
| CDW | F | -0.16% | |
| EXP | B | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | A | -0.16% | |
| DCI | A | -0.16% | |
| CRI | F | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | F | -0.15% | |
| PINS | F | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | C | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| SSNC | A | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | F | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | B | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | B | -0.11% | |
| TSCO | C | -0.11% | |
| CRUS | F | -0.11% | |
| MTCH | F | -0.11% | |
| AOS | D | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | A | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | A | -0.1% | |
| BYD | B | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | F | -0.09% | |
| CHH | A | -0.09% | |
| ZI | C | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | F | -0.09% | |
| ATO | A | -0.09% | |
| COR | C | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | B | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | C | -0.06% | |
| TECH | C | -0.05% | |
| CUBE | D | -0.05% | |
| GNTX | C | -0.04% | |
| AM | B | -0.03% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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