KVLE vs. RPG ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
86
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
226,750
66
Performance
| Period | KVLE | RPG |
|---|---|---|
| 30 Days | 3.40% | 6.57% |
| 60 Days | 4.78% | 9.39% |
| 90 Days | 7.78% | 13.96% |
| 12 Months | 27.91% | 40.15% |
KVLE Overweight 77 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 2.21% | |
| CSCO | A | 1.92% | |
| MO | A | 1.91% | |
| BMY | B | 1.84% | |
| GS | B | 1.79% | |
| APD | A | 1.73% | |
| ADP | B | 1.68% | |
| APH | B | 1.62% | |
| DTM | B | 1.59% | |
| TXN | D | 1.59% | |
| CMCSA | C | 1.58% | |
| CALM | B | 1.57% | |
| FAST | B | 1.56% | |
| WEC | A | 1.55% | |
| PAYX | B | 1.54% | |
| VZ | B | 1.54% | |
| GILD | B | 1.53% | |
| PFE | D | 1.52% | |
| PSA | C | 1.49% | |
| KMB | C | 1.47% | |
| TROW | A | 1.33% | |
| MMS | F | 1.33% | |
| UPS | C | 1.32% | |
| LMT | D | 1.26% | |
| HESM | B | 1.22% | |
| WU | D | 1.19% | |
| IBM | C | 1.19% | |
| DOW | F | 1.16% | |
| ABBV | D | 1.16% | |
| PKG | B | 1.15% | |
| JPM | B | 1.13% | |
| CVX | B | 1.02% | |
| MRK | F | 0.97% | |
| ETR | B | 0.97% | |
| CMI | A | 0.89% | |
| PG | A | 0.89% | |
| FLO | C | 0.89% | |
| ED | D | 0.89% | |
| WSO | A | 0.88% | |
| PSX | C | 0.87% | |
| SPG | C | 0.86% | |
| UNP | C | 0.86% | |
| AMGN | D | 0.8% | |
| MS | B | 0.74% | |
| PEG | A | 0.7% | |
| AEP | D | 0.66% | |
| CAG | D | 0.65% | |
| EPD | B | 0.64% | |
| VIRT | B | 0.6% | |
| UGI | A | 0.6% | |
| SNA | A | 0.6% | |
| RHI | C | 0.58% | |
| OGS | A | 0.58% | |
| MCD | D | 0.57% | |
| MSM | C | 0.52% | |
| CME | A | 0.47% | |
| CL | D | 0.46% | |
| JNJ | D | 0.46% | |
| ALL | B | 0.45% | |
| TMO | F | 0.37% | |
| AFL | B | 0.36% | |
| OKE | C | 0.35% | |
| NTAP | C | 0.31% | |
| MCK | C | 0.31% | |
| KO | D | 0.31% | |
| PM | B | 0.28% | |
| RF | B | 0.25% | |
| SR | A | 0.25% | |
| POWL | C | 0.24% | |
| DKS | C | 0.24% | |
| RTX | D | 0.23% | |
| DUK | C | 0.18% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| GD | F | 0.13% | |
| APP | B | 0.12% | |
| CVS | D | 0.11% |
KVLE Underweight 57 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | -3.5% | |
| PLTR | B | -3.0% | |
| ANET | C | -2.84% | |
| TRGP | B | -2.8% | |
| KKR | B | -2.65% | |
| BKNG | B | -2.51% | |
| AXON | B | -2.33% | |
| VST | B | -2.2% | |
| LYV | A | -2.07% | |
| CRWD | B | -2.02% | |
| UBER | D | -1.96% | |
| NOW | B | -1.95% | |
| PHM | C | -1.92% | |
| MAR | A | -1.84% | |
| PANW | C | -1.8% | |
| DECK | A | -1.78% | |
| URI | B | -1.77% | |
| HLT | A | -1.77% | |
| BLDR | C | -1.75% | |
| TSLA | B | -1.68% | |
| KLAC | F | -1.64% | |
| DHI | D | -1.62% | |
| MPWR | F | -1.6% | |
| ACGL | D | -1.51% | |
| EXPE | B | -1.49% | |
| AVGO | D | -1.48% | |
| AMD | F | -1.46% | |
| NCLH | B | -1.44% | |
| FTNT | C | -1.41% | |
| FICO | B | -1.41% | |
| CMG | B | -1.38% | |
| CPRT | A | -1.36% | |
| FANG | F | -1.33% | |
| NVR | D | -1.33% | |
| INTU | C | -1.32% | |
| AMAT | F | -1.31% | |
| CPAY | A | -1.15% | |
| CDNS | B | -1.08% | |
| TYL | A | -1.07% | |
| CRM | B | -1.07% | |
| FTV | B | -1.02% | |
| LRCX | F | -0.96% | |
| ODFL | B | -0.93% | |
| HES | C | -0.92% | |
| WYNN | D | -0.9% | |
| SNPS | B | -0.86% | |
| GOOGL | C | -0.85% | |
| ADBE | C | -0.83% | |
| ROST | C | -0.83% | |
| LULU | C | -0.83% | |
| GDDY | B | -0.79% | |
| APA | F | -0.79% | |
| TDG | D | -0.79% | |
| WST | C | -0.75% | |
| IT | C | -0.75% | |
| CE | F | -0.75% | |
| SMCI | D | -0.38% |
KVLE: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords
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