KVLE vs. LCTU ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$26.70
Average Daily Volume
3,041
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.28
Average Daily Volume
56,108
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | LCTU |
|---|---|---|
| 30 Days | 1.06% | 0.17% |
| 60 Days | 3.21% | 0.92% |
| 90 Days | 7.71% | 7.34% |
| 12 Months | 25.69% | 32.81% |
42 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.14% | 7.15% | 5.14% | |
| ABBV | A | 1.27% | 0.71% | 0.71% | |
| ADP | A | 1.62% | 0.16% | 0.16% | |
| ALL | C | 0.44% | 0.21% | 0.21% | |
| AMGN | C | 0.87% | 0.5% | 0.5% | |
| AMZN | A | 2.83% | 3.11% | 2.83% | |
| APD | B | 1.63% | 0.15% | 0.15% | |
| BMY | A | 1.71% | 0.06% | 0.06% | |
| CFG | A | 0.12% | 0.11% | 0.11% | |
| CL | F | 0.45% | 0.44% | 0.44% | |
| CMCSA | A | 1.52% | 0.05% | 0.05% | |
| CMI | B | 0.86% | 0.79% | 0.79% | |
| CSCO | B | 1.93% | 0.84% | 0.84% | |
| CVS | F | 0.1% | 0.25% | 0.1% | |
| CVX | A | 0.95% | 0.23% | 0.23% | |
| ED | C | 0.92% | 0.04% | 0.04% | |
| GILD | A | 1.6% | 0.1% | 0.1% | |
| GOOG | A | 3.44% | 1.58% | 1.58% | |
| GS | B | 1.73% | 1.12% | 1.12% | |
| HD | B | 2.2% | 0.85% | 0.85% | |
| IBM | C | 1.17% | 0.35% | 0.35% | |
| JNJ | D | 0.46% | 1.27% | 0.46% | |
| JPM | A | 1.05% | 1.13% | 1.05% | |
| KO | D | 0.32% | 1.13% | 0.32% | |
| LLY | F | 1.11% | 1.73% | 1.11% | |
| MCD | C | 0.58% | 0.28% | 0.28% | |
| META | B | 2.2% | 2.32% | 2.2% | |
| MRK | F | 1.02% | 0.54% | 0.54% | |
| MS | B | 0.71% | 0.09% | 0.09% | |
| MSFT | D | 5.74% | 4.86% | 4.86% | |
| NFLX | B | 0.32% | 0.81% | 0.32% | |
| NVDA | B | 7.74% | 6.33% | 6.33% | |
| ORCL | B | 0.18% | 0.36% | 0.18% | |
| PEG | B | 0.73% | 0.65% | 0.65% | |
| PFE | D | 1.65% | 0.11% | 0.11% | |
| PG | D | 0.85% | 0.32% | 0.32% | |
| PSX | F | 0.88% | 0.04% | 0.04% | |
| RTX | C | 0.25% | 0.52% | 0.25% | |
| SPG | C | 0.82% | 0.18% | 0.18% | |
| TXN | A | 1.72% | 0.39% | 0.39% | |
| VZ | D | 1.43% | 0.41% | 0.41% | |
| WSM | F | 0.26% | 0.26% | 0.26% |
KVLE Overweight 45 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | 1.73% | |
| MO | A | 1.68% | |
| PAYX | B | 1.6% | |
| PSA | D | 1.54% | |
| DTM | A | 1.53% | |
| WEC | B | 1.5% | |
| CALM | B | 1.49% | |
| KMB | D | 1.41% | |
| LMT | D | 1.33% | |
| FAST | A | 1.32% | |
| TROW | A | 1.28% | |
| UPS | C | 1.27% | |
| DOW | F | 1.26% | |
| WU | F | 1.19% | |
| HESM | D | 1.17% | |
| PKG | A | 1.08% | |
| ETR | A | 0.89% | |
| UNP | D | 0.85% | |
| WSO | D | 0.84% | |
| FLO | F | 0.84% | |
| CAG | D | 0.67% | |
| AEP | D | 0.65% | |
| EPD | A | 0.61% | |
| UGI | D | 0.6% | |
| RHI | C | 0.59% | |
| SNA | A | 0.59% | |
| OGS | C | 0.57% | |
| MSM | D | 0.56% | |
| VIRT | A | 0.52% | |
| CME | B | 0.48% | |
| TMO | D | 0.39% | |
| NTAP | D | 0.31% | |
| MCK | C | 0.28% | |
| POWL | A | 0.27% | |
| DKS | F | 0.26% | |
| PM | A | 0.26% | |
| RF | B | 0.24% | |
| SR | D | 0.23% | |
| EVRG | C | 0.19% | |
| DUK | C | 0.17% | |
| KRO | D | 0.16% | |
| GD | C | 0.15% | |
| APP | B | 0.1% | |
| KLAC | F | 0.05% | |
| MAA | D | 0.03% |
KVLE Underweight 245 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -1.93% | |
| MA | B | -1.82% | |
| ABT | A | -1.39% | |
| COST | D | -1.37% | |
| AVGO | B | -1.36% | |
| SPGI | D | -1.3% | |
| TSLA | A | -1.23% | |
| ACN | C | -1.17% | |
| ECL | C | -1.12% | |
| BRK.A | D | -1.07% | |
| SRE | C | -0.97% | |
| TT | C | -0.81% | |
| COF | A | -0.79% | |
| COP | D | -0.75% | |
| PCAR | C | -0.7% | |
| ADSK | B | -0.69% | |
| XOM | C | -0.68% | |
| BKNG | A | -0.67% | |
| KEY | B | -0.66% | |
| PPG | F | -0.65% | |
| ETN | B | -0.65% | |
| CRM | A | -0.64% | |
| AMD | F | -0.63% | |
| YUM | D | -0.61% | |
| J | D | -0.59% | |
| ADBE | F | -0.56% | |
| CAT | B | -0.55% | |
| ADI | C | -0.5% | |
| XYL | F | -0.49% | |
| BKR | A | -0.49% | |
| MMC | D | -0.49% | |
| UBER | C | -0.49% | |
| PLD | F | -0.47% | |
| KKR | B | -0.47% | |
| LRCX | F | -0.44% | |
| CHD | B | -0.44% | |
| ACGL | F | -0.44% | |
| GE | D | -0.43% | |
| MKC | C | -0.43% | |
| NOW | A | -0.42% | |
| PANW | B | -0.41% | |
| HUBB | B | -0.41% | |
| C | A | -0.4% | |
| PEP | D | -0.39% | |
| HOLX | A | -0.39% | |
| AMT | D | -0.39% | |
| INTU | D | -0.39% | |
| MTB | B | -0.38% | |
| NDAQ | B | -0.38% | |
| MDLZ | D | -0.38% | |
| CI | D | -0.37% | |
| MPC | F | -0.36% | |
| ILMN | A | -0.36% | |
| VEEV | B | -0.36% | |
| WY | F | -0.36% | |
| ES | D | -0.35% | |
| AFL | D | -0.34% | |
| TMUS | B | -0.34% | |
| EBAY | D | -0.34% | |
| ELV | F | -0.33% | |
| TGT | D | -0.32% | |
| EXPD | D | -0.32% | |
| SQ | B | -0.32% | |
| O | D | -0.3% | |
| NKE | F | -0.28% | |
| BBY | D | -0.28% | |
| CNC | D | -0.28% | |
| QCOM | D | -0.27% | |
| A | D | -0.27% | |
| MDT | B | -0.26% | |
| SBUX | A | -0.26% | |
| JBHT | A | -0.25% | |
| VLTO | D | -0.25% | |
| BIIB | F | -0.24% | |
| NRG | B | -0.23% | |
| ETSY | D | -0.23% | |
| IPG | F | -0.23% | |
| INTC | C | -0.22% | |
| RGA | C | -0.22% | |
| DIS | C | -0.22% | |
| WMT | A | -0.21% | |
| WHR | B | -0.21% | |
| RJF | A | -0.21% | |
| TJX | D | -0.21% | |
| IR | C | -0.21% | |
| FTNT | B | -0.2% | |
| GEN | A | -0.2% | |
| OLED | F | -0.2% | |
| NU | C | -0.19% | |
| KDP | F | -0.19% | |
| LPLA | A | -0.18% | |
| AMAT | F | -0.18% | |
| BSX | C | -0.18% | |
| OKTA | D | -0.18% | |
| GEV | A | -0.18% | |
| ISRG | B | -0.17% | |
| CEG | B | -0.17% | |
| DECK | B | -0.17% | |
| ZM | A | -0.17% | |
| WDAY | F | -0.16% | |
| CHRW | C | -0.16% | |
| FNB | A | -0.16% | |
| VOYA | B | -0.15% | |
| PGR | D | -0.15% | |
| NEE | D | -0.15% | |
| FMC | B | -0.15% | |
| OKE | B | -0.15% | |
| MGM | D | -0.15% | |
| VRTX | D | -0.14% | |
| BXP | C | -0.14% | |
| SYY | D | -0.14% | |
| TRGP | A | -0.13% | |
| SPOT | A | -0.13% | |
| GLOB | B | -0.13% | |
| ITW | A | -0.13% | |
| DVA | D | -0.13% | |
| ESI | A | -0.13% | |
| FRT | D | -0.13% | |
| KRC | B | -0.13% | |
| PYPL | B | -0.12% | |
| VTR | B | -0.12% | |
| REG | D | -0.12% | |
| XRAY | F | -0.12% | |
| CRWD | C | -0.12% | |
| LVS | B | -0.12% | |
| EXPE | B | -0.12% | |
| PSN | A | -0.11% | |
| CCK | B | -0.11% | |
| FCX | D | -0.11% | |
| ZS | C | -0.11% | |
| MSCI | C | -0.11% | |
| HUM | F | -0.11% | |
| EL | F | -0.11% | |
| HXL | F | -0.11% | |
| KMI | B | -0.11% | |
| SHW | D | -0.11% | |
| CINF | B | -0.1% | |
| AXS | C | -0.1% | |
| TTWO | A | -0.1% | |
| PLTR | B | -0.1% | |
| MAN | F | -0.09% | |
| MTD | D | -0.09% | |
| CTSH | D | -0.09% | |
| FITB | B | -0.08% | |
| RGLD | B | -0.08% | |
| HPQ | B | -0.08% | |
| HUBS | B | -0.08% | |
| PWR | B | -0.08% | |
| AR | F | -0.08% | |
| RL | B | -0.08% | |
| ALNY | C | -0.07% | |
| REXR | F | -0.07% | |
| SCHW | B | -0.07% | |
| HPE | A | -0.07% | |
| UNH | C | -0.07% | |
| VRSK | B | -0.07% | |
| MU | C | -0.06% | |
| RVTY | C | -0.06% | |
| EW | D | -0.06% | |
| VLO | F | -0.06% | |
| WAT | A | -0.06% | |
| TEAM | A | -0.06% | |
| RIVN | F | -0.05% | |
| WST | B | -0.05% | |
| AAL | A | -0.05% | |
| USB | B | -0.05% | |
| OMC | B | -0.05% | |
| CZR | D | -0.05% | |
| WDC | C | -0.05% | |
| AVY | D | -0.05% | |
| HAS | D | -0.05% | |
| MTZ | A | -0.05% | |
| KEX | D | -0.05% | |
| FTI | B | -0.05% | |
| DOCU | A | -0.04% | |
| STLD | A | -0.04% | |
| GWRE | B | -0.04% | |
| S | B | -0.04% | |
| AFG | D | -0.04% | |
| CDNS | C | -0.04% | |
| HWM | B | -0.04% | |
| BG | F | -0.04% | |
| GM | B | -0.04% | |
| VNO | B | -0.03% | |
| MMM | D | -0.03% | |
| FSLR | C | -0.03% | |
| DELL | A | -0.03% | |
| WELL | A | -0.03% | |
| RMD | A | -0.03% | |
| ABNB | B | -0.03% | |
| CTLT | D | -0.03% | |
| CPNG | B | -0.03% | |
| K | A | -0.03% | |
| MRVL | A | -0.03% | |
| SMCI | F | -0.03% | |
| ENPH | F | -0.02% | |
| SPR | C | -0.02% | |
| LCID | F | -0.02% | |
| TXT | F | -0.02% | |
| KIM | B | -0.02% | |
| GXO | B | -0.02% | |
| PVH | C | -0.02% | |
| SAIC | A | -0.02% | |
| GL | C | -0.02% | |
| GAP | D | -0.02% | |
| DXCM | C | -0.02% | |
| WFC | B | -0.02% | |
| AJG | D | -0.02% | |
| MRNA | F | -0.02% | |
| VRT | B | -0.02% | |
| DJT | C | -0.02% | |
| ARE | F | -0.02% | |
| NTRA | B | -0.01% | |
| CLH | C | -0.01% | |
| EWBC | A | -0.01% | |
| DOX | B | -0.01% | |
| HOOD | B | -0.01% | |
| DASH | A | -0.01% | |
| MOH | D | -0.01% | |
| TDG | C | -0.01% | |
| NOV | F | -0.01% | |
| RCL | B | -0.01% | |
| BWA | D | -0.01% | |
| MET | C | -0.01% | |
| GFS | F | -0.01% | |
| ITT | C | -0.01% | |
| HST | D | -0.01% | |
| LOPE | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | C | -0.0% | |
| AM | C | -0.0% | |
| PNFP | A | -0.0% | |
| DXC | D | -0.0% | |
| IEX | A | -0.0% | |
| TWLO | A | -0.0% | |
| FYBR | A | -0.0% | |
| PARA | C | -0.0% | |
| YETI | F | -0.0% | |
| SNOW | C | -0.0% | |
| PII | F | -0.0% | |
| TTEK | B | -0.0% | |
| FBIN | C | -0.0% | |
| MKTX | B | -0.0% | |
| TFC | C | -0.0% | |
| BX | B | -0.0% |
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Banks - Regional - US
Capital Markets
Diversified Industrials
Diagnostics & Research
Health Care Plans
Information Technology Services
Telecom Services
Aerospace & Defense
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Retail
Auto Manufacturers
Banks - Global
Engineering & Construction
Household & Personal Products
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