KVLE vs. LCLG ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$26.39

Average Daily Volume

4,782

Number of Holdings *

87

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

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$48.88

Average Daily Volume

546

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KVLE LCLG
30 Days 2.88% 3.67%
60 Days 5.25% 6.21%
90 Days 8.05% 5.71%
12 Months 25.58% 41.28%
6 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in LCLG Overlap
AAPL C 5.12% 5.09% 5.09%
AMZN C 3.04% 4.09% 3.04%
AVGO C 0.18% 4.25% 0.18%
DKS D 0.3% 3.89% 0.3%
META B 2.7% 3.92% 2.7%
NFLX B 0.32% 4.73% 0.32%
KVLE Overweight 81 Positions Relative to LCLG
Symbol Grade Weight
NVDA C 8.04%
MSFT C 5.88%
GOOG D 3.45%
HD B 2.3%
CSCO B 1.95%
TXN B 1.84%
GS B 1.75%
PSA C 1.66%
BMY C 1.63%
PFE D 1.63%
ADP C 1.58%
MO C 1.57%
APD B 1.57%
WEC B 1.54%
VZ A 1.53%
KMB C 1.53%
PAYX C 1.53%
GILD B 1.52%
CMCSA C 1.51%
DTM C 1.49%
HESM D 1.38%
DOW C 1.36%
FAST C 1.33%
CALM B 1.3%
BLK B 1.28%
TROW C 1.27%
ABBV B 1.26%
UPS D 1.24%
WU C 1.24%
LLY D 1.23%
IBM B 1.22%
MRK F 1.1%
MSM D 1.07%
JPM D 1.06%
PKG B 1.04%
ED B 0.96%
CVX F 0.95%
WSO C 0.92%
PSX F 0.92%
UNP D 0.92%
PG C 0.91%
AMGN D 0.88%
CMI B 0.85%
FLO C 0.84%
SPG B 0.82%
ETR A 0.81%
LMT A 0.73%
PEG B 0.68%
MS B 0.65%
AEP C 0.63%
UGI B 0.61%
EPD C 0.6%
MCD B 0.57%
RHI D 0.57%
NTAP D 0.55%
OGS B 0.55%
VRT C 0.54%
SNA B 0.51%
VIRT C 0.5%
CL C 0.47%
ALL C 0.45%
JNJ C 0.45%
CME B 0.43%
DUK B 0.38%
KO B 0.34%
WSM C 0.29%
APP C 0.27%
POWL B 0.25%
RF B 0.24%
SR B 0.24%
RTX B 0.24%
PM C 0.23%
ORCL B 0.18%
EVRG B 0.18%
KRO C 0.17%
DELL C 0.16%
GD C 0.15%
EQIX B 0.12%
CFG D 0.12%
SMCI F 0.11%
CVS D 0.1%
KVLE Underweight 4 Positions Relative to LCLG
Symbol Grade Weight
KLAC D -5.26%
MA B -4.62%
APH C -4.42%
CTAS C -2.86%
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