KVLE vs. RISN ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Inspire Tactical Balanced ESG ETF (RISN)
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
$26.60
Average Daily Volume
4,263
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$26.76
Average Daily Volume
8,319
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | RISN |
|---|---|---|
| 30 Days | 5.10% | 1.28% |
| 60 Days | 10.43% | 5.29% |
| 90 Days | 8.12% | 4.72% |
| 12 Months | 28.51% | 19.94% |
KVLE Overweight 84 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.04% | |
| MSFT | D | 5.88% | |
| AAPL | C | 5.12% | |
| GOOG | B | 3.45% | |
| AMZN | C | 3.04% | |
| META | A | 2.7% | |
| HD | A | 2.3% | |
| CSCO | A | 1.95% | |
| TXN | C | 1.84% | |
| GS | B | 1.75% | |
| BMY | A | 1.63% | |
| PFE | D | 1.63% | |
| ADP | A | 1.58% | |
| MO | D | 1.57% | |
| APD | C | 1.57% | |
| WEC | B | 1.54% | |
| VZ | C | 1.53% | |
| KMB | D | 1.53% | |
| PAYX | B | 1.53% | |
| GILD | A | 1.52% | |
| CMCSA | B | 1.51% | |
| DTM | A | 1.49% | |
| HESM | C | 1.38% | |
| DOW | B | 1.36% | |
| CALM | A | 1.3% | |
| BLK | A | 1.28% | |
| TROW | D | 1.27% | |
| ABBV | C | 1.26% | |
| UPS | D | 1.24% | |
| WU | D | 1.24% | |
| LLY | D | 1.23% | |
| IBM | A | 1.22% | |
| MRK | F | 1.1% | |
| MSM | D | 1.07% | |
| JPM | C | 1.06% | |
| PKG | B | 1.04% | |
| ED | C | 0.96% | |
| CVX | B | 0.95% | |
| WSO | C | 0.92% | |
| PSX | D | 0.92% | |
| UNP | F | 0.92% | |
| PG | D | 0.91% | |
| AMGN | D | 0.88% | |
| CMI | A | 0.85% | |
| FLO | D | 0.84% | |
| SPG | A | 0.82% | |
| ETR | A | 0.81% | |
| LMT | A | 0.73% | |
| PEG | A | 0.68% | |
| MS | A | 0.65% | |
| AEP | C | 0.63% | |
| UGI | C | 0.61% | |
| EPD | A | 0.6% | |
| MCD | A | 0.57% | |
| RHI | D | 0.57% | |
| NTAP | D | 0.55% | |
| OGS | C | 0.55% | |
| VRT | B | 0.54% | |
| VIRT | B | 0.5% | |
| CL | D | 0.47% | |
| ALL | A | 0.45% | |
| JNJ | D | 0.45% | |
| CME | A | 0.43% | |
| DUK | C | 0.38% | |
| KO | C | 0.34% | |
| NFLX | A | 0.32% | |
| DKS | D | 0.3% | |
| WSM | C | 0.29% | |
| APP | A | 0.27% | |
| POWL | B | 0.25% | |
| RF | B | 0.24% | |
| SR | D | 0.24% | |
| RTX | A | 0.24% | |
| PM | D | 0.23% | |
| ORCL | A | 0.18% | |
| AVGO | B | 0.18% | |
| EVRG | C | 0.18% | |
| KRO | C | 0.17% | |
| DELL | C | 0.16% | |
| GD | C | 0.15% | |
| EQIX | C | 0.12% | |
| CFG | C | 0.12% | |
| SMCI | F | 0.11% | |
| CVS | D | 0.1% |
KVLE Underweight 75 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.28% | |
| NVR | C | -1.41% | |
| NECB | C | -1.25% | |
| LAD | C | -1.21% | |
| BOTJ | D | -1.18% | |
| ACIW | A | -1.18% | |
| RMD | C | -1.18% | |
| G | A | -1.16% | |
| GIII | C | -1.16% | |
| MOH | F | -1.15% | |
| COKE | C | -1.14% | |
| EME | B | -1.14% | |
| MKTX | B | -1.13% | |
| CACI | A | -1.11% | |
| TSM | B | -1.11% | |
| MIDD | D | -1.11% | |
| FCNCA | D | -1.11% | |
| POOL | D | -1.1% | |
| BRO | A | -1.1% | |
| COLB | C | -1.1% | |
| KRC | C | -1.1% | |
| MSCI | B | -1.09% | |
| UDR | C | -1.08% | |
| MAA | D | -1.08% | |
| CRI | D | -1.07% | |
| CHE | D | -1.06% | |
| CSL | A | -1.05% | |
| GGG | C | -1.05% | |
| IDXX | D | -1.05% | |
| IBN | C | -1.05% | |
| MED | F | -1.04% | |
| MNST | D | -1.04% | |
| EXPD | D | -1.04% | |
| JBHT | D | -1.04% | |
| LFUS | C | -1.03% | |
| TXRH | A | -1.03% | |
| PAG | D | -1.03% | |
| TJX | D | -1.03% | |
| COLM | B | -1.03% | |
| CIVB | B | -1.02% | |
| ELV | F | -1.0% | |
| ALG | F | -0.99% | |
| AME | C | -0.99% | |
| ROL | C | -0.99% | |
| RDY | D | -0.99% | |
| CPRT | B | -0.99% | |
| CFR | B | -0.98% | |
| NFBK | D | -0.98% | |
| CSX | D | -0.98% | |
| ROP | D | -0.98% | |
| OFLX | D | -0.98% | |
| ODFL | F | -0.98% | |
| LSTR | F | -0.98% | |
| CSGP | F | -0.98% | |
| ON | F | -0.97% | |
| NTES | B | -0.97% | |
| DAR | F | -0.97% | |
| EGP | D | -0.97% | |
| MLM | F | -0.96% | |
| LECO | D | -0.95% | |
| CNI | D | -0.95% | |
| EPAM | F | -0.95% | |
| WST | D | -0.95% | |
| ASR | D | -0.94% | |
| PFC | D | -0.94% | |
| EOG | B | -0.93% | |
| MKL | B | -0.93% | |
| NICE | D | -0.92% | |
| GNTX | D | -0.92% | |
| PCAR | D | -0.9% | |
| PBHC | C | -0.88% | |
| AX | D | -0.88% | |
| MVBF | F | -0.85% | |
| SWKS | F | -0.84% | |
| EW | F | -0.74% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaged Foods
Software - Infrastructure
Tobacco
Utilities - Diversified
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Apparel Stores
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