KVLE vs. RFDA ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$27.77
Average Daily Volume
3,745
86
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.91
Average Daily Volume
1,279
69
Performance
| Period | KVLE | RFDA |
|---|---|---|
| 30 Days | 1.62% | 3.20% |
| 60 Days | 5.05% | 5.43% |
| 90 Days | 6.80% | 6.03% |
| 12 Months | 27.39% | 30.20% |
16 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in RFDA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.13% | 7.95% | 5.13% | |
| AMGN | F | 0.82% | 0.67% | 0.67% | |
| AMZN | C | 3.18% | 4.22% | 3.18% | |
| CSCO | B | 1.93% | 1.72% | 1.72% | |
| GOOG | C | 3.45% | 2.37% | 2.37% | |
| IBM | C | 1.16% | 1.75% | 1.16% | |
| KO | D | 0.31% | 0.62% | 0.31% | |
| LMT | D | 1.27% | 0.7% | 0.7% | |
| MO | A | 1.88% | 0.83% | 0.83% | |
| MSFT | D | 5.68% | 7.64% | 5.68% | |
| MSM | C | 0.55% | 0.54% | 0.54% | |
| NVDA | B | 7.5% | 10.56% | 7.5% | |
| PAYX | B | 1.58% | 0.67% | 0.67% | |
| PEG | A | 0.67% | 1.48% | 0.67% | |
| PM | B | 0.28% | 0.45% | 0.28% | |
| WU | F | 1.17% | 0.56% | 0.56% |
KVLE Overweight 70 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 2.24% | |
| META | D | 2.13% | |
| BMY | B | 1.86% | |
| GS | A | 1.8% | |
| ADP | A | 1.69% | |
| APH | A | 1.66% | |
| APD | A | 1.66% | |
| TXN | C | 1.65% | |
| CMCSA | B | 1.6% | |
| PFE | F | 1.58% | |
| GILD | C | 1.58% | |
| FAST | B | 1.56% | |
| DTM | A | 1.54% | |
| WEC | A | 1.5% | |
| CALM | A | 1.5% | |
| PSA | C | 1.48% | |
| VZ | C | 1.48% | |
| KMB | C | 1.42% | |
| TROW | B | 1.35% | |
| MMS | F | 1.34% | |
| UPS | C | 1.32% | |
| HESM | B | 1.19% | |
| ABBV | F | 1.18% | |
| DOW | F | 1.18% | |
| JPM | A | 1.13% | |
| PKG | A | 1.11% | |
| CVX | A | 1.02% | |
| LLY | F | 0.99% | |
| MRK | D | 0.98% | |
| ETR | B | 0.94% | |
| CMI | A | 0.89% | |
| FLO | D | 0.88% | |
| PG | C | 0.87% | |
| WSO | A | 0.87% | |
| UNP | C | 0.87% | |
| PSX | C | 0.86% | |
| ED | C | 0.86% | |
| SPG | A | 0.85% | |
| MS | A | 0.75% | |
| CAG | F | 0.65% | |
| AEP | C | 0.64% | |
| EPD | A | 0.62% | |
| RHI | C | 0.6% | |
| SNA | A | 0.6% | |
| MCD | D | 0.59% | |
| UGI | C | 0.58% | |
| VIRT | A | 0.57% | |
| OGS | A | 0.56% | |
| CME | B | 0.46% | |
| CL | D | 0.45% | |
| JNJ | C | 0.45% | |
| ALL | A | 0.44% | |
| TMO | F | 0.39% | |
| AFL | B | 0.36% | |
| NFLX | A | 0.35% | |
| OKE | A | 0.33% | |
| MCK | A | 0.31% | |
| NTAP | C | 0.29% | |
| POWL | C | 0.27% | |
| DKS | D | 0.25% | |
| RF | A | 0.25% | |
| SR | A | 0.24% | |
| RTX | D | 0.23% | |
| ORCL | A | 0.18% | |
| DUK | C | 0.17% | |
| GD | D | 0.14% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| CVS | D | 0.1% | |
| APP | B | 0.1% |
KVLE Underweight 53 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | B | -2.35% | |
| HPE | B | -1.81% | |
| USB | A | -1.67% | |
| AM | A | -1.66% | |
| ORI | A | -1.64% | |
| HRB | D | -1.6% | |
| FIS | C | -1.59% | |
| KMI | A | -1.53% | |
| EOG | A | -1.47% | |
| CWEN | C | -1.45% | |
| CRGY | B | -1.41% | |
| APOG | C | -1.4% | |
| PBI | B | -1.38% | |
| V | A | -1.3% | |
| SKT | A | -1.29% | |
| TJX | A | -1.23% | |
| HAFC | B | -1.18% | |
| QCOM | F | -1.15% | |
| UHT | D | -1.13% | |
| DLX | B | -1.11% | |
| XOM | B | -1.11% | |
| WASH | C | -1.07% | |
| GMRE | F | -1.06% | |
| FHN | A | -1.06% | |
| UVE | B | -1.03% | |
| THFF | B | -1.0% | |
| NRC | F | -1.0% | |
| TRST | B | -0.95% | |
| HTBK | B | -0.94% | |
| MYE | F | -0.88% | |
| METC | C | -0.88% | |
| BGS | F | -0.86% | |
| GNK | D | -0.84% | |
| GOOGL | C | -0.82% | |
| EGY | D | -0.82% | |
| JWN | D | -0.81% | |
| OMF | A | -0.79% | |
| FULT | A | -0.74% | |
| VBTX | B | -0.73% | |
| VLY | B | -0.71% | |
| CPT | B | -0.63% | |
| TGNA | B | -0.63% | |
| FNB | A | -0.61% | |
| GEF | A | -0.61% | |
| ETD | C | -0.6% | |
| INVH | D | -0.6% | |
| MPW | F | -0.58% | |
| EVRG | A | -0.58% | |
| UPBD | B | -0.58% | |
| DVN | F | -0.41% | |
| STWD | C | -0.4% | |
| PDM | D | -0.4% | |
| RC | D | -0.35% |
KVLE: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords
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