KVLE vs. RVRB ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Reverb ETF (RVRB)
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

Number of Holdings *

86

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

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

211

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period KVLE RVRB
30 Days 3.40% 3.72%
60 Days 4.78% 4.84%
90 Days 7.78% 7.54%
12 Months 27.91% 31.75%
68 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in RVRB Overlap
AAPL B 5.16% 5.64% 5.16%
ABBV D 1.16% 0.52% 0.52%
ADP B 1.68% 0.21% 0.21%
AEP D 0.66% 0.09% 0.09%
AFL B 0.36% 0.11% 0.11%
ALL B 0.45% 0.09% 0.09%
AMGN D 0.8% 0.28% 0.28%
AMZN C 3.06% 4.4% 3.06%
APD A 1.73% 0.12% 0.12%
APH B 1.62% 0.16% 0.16%
APP B 0.12% 0.16% 0.12%
BMY B 1.84% 0.21% 0.21%
CAG D 0.65% 0.01% 0.01%
CFG B 0.13% 0.04% 0.04%
CL D 0.46% 0.13% 0.13%
CMCSA C 1.58% 0.3% 0.3%
CMI A 0.89% 0.09% 0.09%
CSCO A 1.92% 0.41% 0.41%
CVS D 0.11% 0.12% 0.11%
CVX B 1.02% 0.52% 0.52%
DKS C 0.24% 0.03% 0.03%
DOW F 1.16% 0.06% 0.06%
DUK C 0.18% 0.15% 0.15%
ED D 0.89% 0.06% 0.06%
EPD B 0.64% 0.12% 0.12%
ETR B 0.97% 0.06% 0.06%
FAST B 1.56% 0.08% 0.08%
GILD B 1.53% 0.2% 0.2%
GIS D 0.14% 0.06% 0.06%
GS B 1.79% 0.34% 0.34%
HD A 2.21% 0.75% 0.75%
IBM C 1.19% 0.33% 0.33%
JNJ D 0.46% 0.46% 0.46%
JPM B 1.13% 1.18% 1.13%
KMB C 1.47% 0.08% 0.08%
KO D 0.31% 0.5% 0.31%
LLY F 0.95% 1.31% 0.95%
LMT D 1.26% 0.24% 0.24%
MCD D 0.57% 0.36% 0.36%
MCK C 0.31% 0.16% 0.16%
META D 2.09% 2.4% 2.09%
MO A 1.91% 0.17% 0.17%
MRK F 0.97% 0.35% 0.35%
MS B 0.74% 0.38% 0.38%
MSFT D 5.54% 6.29% 5.54%
NFLX B 0.37% 0.64% 0.37%
NTAP C 0.31% 0.05% 0.05%
NVDA C 7.47% 6.15% 6.15%
ORCL C 0.19% 0.9% 0.19%
PAYX B 1.54% 0.09% 0.09%
PEG A 0.7% 0.08% 0.08%
PFE D 1.52% 0.25% 0.25%
PG A 0.89% 0.69% 0.69%
PKG B 1.15% 0.02% 0.02%
PM B 0.28% 0.35% 0.28%
PSA C 1.49% 0.11% 0.11%
PSX C 0.87% 0.1% 0.1%
RF B 0.25% 0.04% 0.04%
RTX D 0.23% 0.27% 0.23%
SPG C 0.86% 0.1% 0.1%
TMO F 0.37% 0.34% 0.34%
TROW A 1.33% 0.05% 0.05%
TXN D 1.59% 0.33% 0.33%
UNP C 0.86% 0.26% 0.26%
UPS C 1.32% 0.2% 0.2%
VZ B 1.54% 0.29% 0.29%
WEC A 1.55% 0.06% 0.06%
WSO A 0.88% 0.03% 0.03%
KVLE Overweight 18 Positions Relative to RVRB
Symbol Grade Weight
GOOG C 3.46%
DTM B 1.59%
CALM B 1.57%
MMS F 1.33%
HESM B 1.22%
WU D 1.19%
FLO C 0.89%
VIRT B 0.6%
UGI A 0.6%
SNA A 0.6%
RHI C 0.58%
OGS A 0.58%
MSM C 0.52%
CME A 0.47%
OKE C 0.35%
SR A 0.25%
POWL C 0.24%
GD F 0.13%
KVLE Underweight 442 Positions Relative to RVRB
Symbol Grade Weight
GOOGL C -4.05%
BRK.A B -1.65%
TSLA B -1.62%
AVGO D -1.32%
WMT B -1.23%
V A -1.19%
UNH B -0.95%
XOM C -0.9%
MA B -0.87%
COST B -0.77%
BAC A -0.6%
CRM B -0.55%
TMUS A -0.46%
WFC A -0.45%
ADBE C -0.41%
NOW B -0.4%
AMD F -0.39%
PEP F -0.39%
ACN B -0.39%
LIN D -0.38%
AXP A -0.37%
INTU C -0.36%
ABT B -0.35%
CAT B -0.35%
DIS B -0.34%
GE D -0.34%
ISRG C -0.34%
QCOM F -0.32%
BKNG B -0.32%
DHR D -0.31%
SPGI C -0.29%
T A -0.28%
LOW C -0.28%
NEE D -0.27%
BLK C -0.27%
AMAT F -0.27%
ETN A -0.26%
UBER D -0.26%
PGR A -0.26%
SYK C -0.25%
TJX A -0.25%
BSX C -0.24%
PLTR B -0.24%
KKR B -0.24%
SHOP B -0.24%
C A -0.23%
PANW C -0.23%
FI A -0.23%
COP D -0.23%
BX B -0.23%
VRTX D -0.22%
ANET C -0.22%
HON B -0.21%
NKE F -0.21%
MU D -0.2%
MDT D -0.2%
MMC A -0.2%
SCHW A -0.2%
CB D -0.2%
DE B -0.2%
ADI D -0.19%
SBUX B -0.19%
LRCX F -0.19%
PH A -0.18%
PLD D -0.18%
INTC C -0.18%
KLAC F -0.17%
CI D -0.17%
CTAS B -0.17%
GEV C -0.17%
APO A -0.17%
SO D -0.17%
EQIX A -0.17%
TD F -0.17%
SHW A -0.17%
CDNS B -0.16%
WM A -0.16%
ELV F -0.16%
ORLY B -0.16%
TT B -0.16%
MSI C -0.16%
PYPL A -0.16%
MDLZ F -0.16%
ICE D -0.16%
CMG B -0.16%
AMT D -0.16%
TDG D -0.16%
DELL C -0.16%
ZTS D -0.15%
WELL C -0.15%
PNC A -0.15%
ABNB C -0.15%
FICO B -0.15%
REGN F -0.15%
SPOT B -0.15%
MCO A -0.15%
CRWD B -0.15%
HCA F -0.15%
USB A -0.14%
ITW A -0.14%
EOG C -0.14%
MRVL B -0.14%
SNPS B -0.14%
BA D -0.14%
SCCO F -0.14%
MAR A -0.14%
AON A -0.14%
COIN B -0.13%
CSX B -0.13%
ECL D -0.13%
MMM D -0.13%
TGT F -0.13%
NOC D -0.13%
CEG D -0.13%
FDX B -0.13%
NU D -0.13%
EMR A -0.13%
FTNT C -0.13%
BDX F -0.12%
COF B -0.12%
ADSK B -0.12%
CARR C -0.12%
MELI C -0.12%
RSG A -0.12%
WMB B -0.12%
WDAY C -0.12%
DASH A -0.12%
MET A -0.11%
TFC B -0.11%
AMP B -0.11%
KMI B -0.11%
ROP B -0.11%
URI B -0.11%
PCAR B -0.11%
TEAM B -0.11%
HLT A -0.11%
AJG A -0.11%
FCX F -0.11%
GM B -0.11%
TRV B -0.1%
CPRT A -0.1%
PCG B -0.1%
MNST B -0.1%
NXPI D -0.1%
CHTR C -0.1%
NSC A -0.1%
DLR A -0.1%
JCI C -0.1%
SRE A -0.1%
BK A -0.1%
ET B -0.1%
RCL B -0.1%
TTD B -0.1%
FIS D -0.09%
FLUT A -0.09%
ODFL B -0.09%
MPLX B -0.09%
AME A -0.09%
AIG B -0.09%
VST B -0.09%
O D -0.09%
SQ B -0.09%
MPC F -0.09%
DHI D -0.09%
GWW A -0.08%
MLM B -0.08%
KR A -0.08%
BKR C -0.08%
STZ D -0.08%
VRT B -0.08%
MSCI C -0.08%
DFS B -0.08%
COR C -0.08%
F C -0.08%
KDP D -0.08%
CCI D -0.08%
MTD F -0.08%
LHX C -0.08%
CPNG D -0.08%
HWM B -0.08%
NDAQ A -0.08%
PRU A -0.08%
VLO C -0.08%
LNG B -0.08%
KVUE A -0.08%
ROST C -0.08%
LEN C -0.08%
WCN A -0.08%
D C -0.08%
PWR A -0.08%
NEM F -0.08%
HES C -0.08%
DDOG A -0.08%
OXY F -0.08%
IQV F -0.07%
LVS C -0.07%
CCEP B -0.07%
NUE D -0.07%
ALNY D -0.07%
A D -0.07%
KHC D -0.07%
SYY C -0.07%
CBRE B -0.07%
GRMN A -0.07%
MTB B -0.07%
EXC D -0.07%
HSY F -0.07%
IT C -0.07%
GEHC F -0.07%
CTVA B -0.07%
YUM B -0.07%
STLA F -0.07%
OTIS C -0.07%
XEL A -0.07%
EW C -0.07%
GLW B -0.07%
CTSH B -0.07%
VMC B -0.07%
IR A -0.07%
VRSK A -0.07%
EA C -0.07%
TRGP B -0.07%
SNOW C -0.07%
DAL B -0.07%
ROK B -0.06%
PPG D -0.06%
EBAY C -0.06%
CCL B -0.06%
BRO B -0.06%
CNC F -0.06%
LYV A -0.06%
IRM C -0.06%
TTWO B -0.06%
VICI C -0.06%
AVB B -0.06%
FANG F -0.06%
VEEV B -0.06%
NET B -0.06%
RMD C -0.06%
HIG B -0.06%
WTW B -0.06%
RBLX C -0.06%
RJF A -0.06%
EXR C -0.06%
WAB B -0.06%
MCHP F -0.06%
HPQ B -0.06%
LULU C -0.06%
DD D -0.06%
DVN F -0.05%
DTE C -0.05%
AEE A -0.05%
VLTO C -0.05%
CDW F -0.05%
K A -0.05%
EXPE B -0.05%
EQR B -0.05%
CPAY A -0.05%
GDDY B -0.05%
LYB F -0.05%
ZM B -0.05%
HAL C -0.05%
STT A -0.05%
WAT B -0.05%
CHD B -0.05%
FTV B -0.05%
KEYS B -0.05%
TW B -0.05%
PHM C -0.05%
EFX D -0.05%
HPE B -0.05%
ON C -0.05%
DOV A -0.05%
GPN C -0.05%
IOT B -0.05%
DXCM C -0.05%
CSGP C -0.05%
GOLD D -0.05%
TSCO C -0.05%
ZS C -0.05%
ARES B -0.05%
IDXX F -0.05%
CAH B -0.05%
HUM C -0.05%
XYL D -0.05%
HEI B -0.05%
BBY D -0.04%
LUV B -0.04%
STLD B -0.04%
VRSN F -0.04%
JBHT C -0.04%
BALL D -0.04%
J F -0.04%
WDC C -0.04%
ILMN C -0.04%
INVH D -0.04%
AER A -0.04%
PTC A -0.04%
FOX B -0.04%
MPWR F -0.04%
ATO A -0.04%
MDB C -0.04%
STX D -0.04%
FSLR F -0.04%
CINF A -0.04%
MKC D -0.04%
PFG C -0.04%
AXON B -0.04%
MOH F -0.04%
TYL A -0.04%
ES D -0.04%
WY D -0.04%
BAH F -0.04%
IFF D -0.04%
NTRS A -0.04%
TSN B -0.04%
GFS C -0.04%
EL F -0.04%
STM F -0.04%
ZBH C -0.04%
FE D -0.04%
SBAC D -0.04%
BIIB F -0.04%
AWK D -0.04%
STE F -0.04%
PHG D -0.04%
LDOS D -0.04%
WST C -0.04%
CQP B -0.04%
WBD C -0.04%
ANSS B -0.04%
BR A -0.04%
ADM F -0.04%
HUBS B -0.04%
PPL B -0.04%
VTR D -0.04%
HBAN B -0.04%
ROL B -0.04%
MRNA F -0.03%
AVY D -0.03%
ICLR F -0.03%
AVTR F -0.03%
ERIE D -0.03%
TXT D -0.03%
HUBB B -0.03%
ALGN D -0.03%
BAX F -0.03%
CSL B -0.03%
UAL B -0.03%
HRL D -0.03%
DG F -0.03%
DGX B -0.03%
MAA B -0.03%
MAS C -0.03%
TDY B -0.03%
CVNA B -0.03%
CRBG B -0.03%
GPC D -0.03%
FDS B -0.03%
L B -0.03%
CLX C -0.03%
DRI B -0.03%
WLK D -0.03%
OMC C -0.03%
PINS F -0.03%
TER F -0.03%
CHKP D -0.03%
CTRA B -0.03%
DKNG C -0.03%
MT C -0.03%
CMS C -0.03%
CNP A -0.03%
ARE D -0.03%
HOLX D -0.03%
BLDR C -0.03%
YUMC B -0.02%
LH B -0.02%
WRB A -0.02%
SNAP C -0.02%
KEY A -0.02%
EQT B -0.02%
CF B -0.02%
JBL C -0.02%
CHWY C -0.02%
PODD B -0.02%
WSM B -0.02%
BURL B -0.02%
NRG C -0.02%
IP B -0.02%
ESS B -0.02%
RS B -0.02%
LPLA B -0.02%
DLTR D -0.02%
SW B -0.02%
SMCI D -0.02%
EXPD C -0.02%
EG C -0.02%
SUI D -0.02%
AMCR D -0.02%
APTV F -0.02%
ULTA F -0.02%
HOOD B -0.02%
CELH F -0.01%
IEP F -0.01%
ETSY D -0.01%
MOS F -0.01%
WBA D -0.01%
SJM D -0.01%
FMC D -0.01%
U C -0.01%
ENPH F -0.01%
AAL B -0.01%
AES F -0.01%
SIRI C -0.01%
RIVN D -0.01%
CE F -0.01%
MGM F -0.01%
EXAS F -0.01%
RPRX D -0.01%
OKTA C -0.01%
LKQ D -0.01%
LW C -0.01%
WPC D -0.01%
SWKS F -0.01%
BG F -0.01%
AKAM F -0.01%
CPB D -0.01%
AGR B -0.01%
CNH A -0.01%
BSY D -0.01%
BMRN F -0.01%
ALB C -0.01%
TRMB B -0.01%
DT C -0.01%
PAYC A -0.01%
IEX B -0.01%
MRO B -0.01%
RVTY D -0.01%
INCY C -0.01%
WMG C -0.01%
FTRE C -0.0%
LCID F -0.0%
Compare ETFs