KVLE vs. RWK ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to RevenueShares Mid Cap (RWK)
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
$24.13
Average Daily Volume
2,391
69
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.10
Average Daily Volume
25,725
391
Performance
Period | KVLE | RWK |
---|---|---|
30 Days | 4.55% | 7.65% |
60 Days | 5.83% | 10.81% |
90 Days | 4.70% | 9.91% |
12 Months | 11.38% | 31.30% |
11 Overlapping Holdings
Symbol | Grade | Weight in KVLE | Weight in RWK | Overlap | |
---|---|---|---|---|---|
ALE | C | 1.33% | 0.09% | 0.09% | |
DTM | A | 1.5% | 0.04% | 0.04% | |
FLO | C | 1.41% | 0.23% | 0.23% | |
MSM | C | 1.39% | 0.18% | 0.18% | |
OGS | D | 0.62% | 0.11% | 0.11% | |
SON | D | 1.38% | 0.3% | 0.3% | |
SR | C | 0.35% | 0.12% | 0.12% | |
UGI | C | 1.43% | 0.37% | 0.37% | |
WSM | B | 0.23% | 0.45% | 0.23% | |
WSO | A | 1.45% | 0.35% | 0.35% | |
WU | B | 1.47% | 0.19% | 0.19% |
KVLE Overweight 58 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | 6.62% | |
NVDA | B | 4.74% | |
AAPL | F | 4.19% | |
AMZN | B | 2.6% | |
META | B | 2.55% | |
HD | B | 2.27% | |
PFE | D | 1.97% | |
CSCO | D | 1.88% | |
TXN | C | 1.82% | |
RTX | C | 1.77% | |
CMCSA | F | 1.76% | |
BMY | D | 1.75% | |
GS | B | 1.74% | |
CME | C | 1.71% | |
CMI | B | 1.7% | |
EMR | A | 1.67% | |
SPG | C | 1.64% | |
DOW | B | 1.62% | |
PEG | B | 1.61% | |
FAST | B | 1.61% | |
CVS | B | 1.6% | |
DUK | C | 1.58% | |
KMB | C | 1.57% | |
UVV | F | 1.56% | |
TROW | C | 1.55% | |
HESM | A | 1.54% | |
PAYX | D | 1.54% | |
AMT | D | 1.54% | |
AEP | C | 1.54% | |
PKG | B | 1.52% | |
CCI | D | 1.51% | |
ETR | B | 1.48% | |
IVZ | D | 1.47% | |
ED | D | 1.46% | |
APD | D | 1.46% | |
GILD | F | 1.44% | |
WEC | D | 1.43% | |
PSA | D | 1.42% | |
SNA | B | 1.41% | |
ABBV | C | 1.37% | |
JPM | B | 1.23% | |
GOOG | B | 1.1% | |
MRK | C | 0.94% | |
JNPR | C | 0.93% | |
RHI | D | 0.76% | |
EVRG | C | 0.71% | |
ITW | B | 0.7% | |
LOW | B | 0.57% | |
CL | A | 0.57% | |
ADP | B | 0.55% | |
ADI | C | 0.5% | |
HON | B | 0.4% | |
SMCI | C | 0.35% | |
ANET | A | 0.32% | |
UPS | D | 0.28% | |
LLY | B | 0.16% | |
ADBE | F | 0.04% | |
AMGN | D | 0.02% |
KVLE Underweight 380 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | C | -2.64% | |
SNX | B | -2.61% | |
PBF | B | -1.99% | |
USFD | B | -1.65% | |
DINO | A | -1.58% | |
ARW | D | -1.48% | |
LAD | C | -1.43% | |
PAG | C | -1.38% | |
AN | C | -1.32% | |
AVT | C | -1.17% | |
LEA | C | -1.09% | |
M | C | -1.08% | |
WCC | C | -1.05% | |
CLF | B | -1.01% | |
THC | B | -0.97% | |
MUSA | C | -0.97% | |
GT | D | -0.97% | |
JLL | B | -0.94% | |
BJ | B | -0.93% | |
WHR | D | -0.88% | |
GPS | B | -0.87% | |
RGA | A | -0.86% | |
MAN | D | -0.85% | |
ARMK | C | -0.84% | |
PPC | A | -0.82% | |
VST | A | -0.78% | |
ALLY | B | -0.77% | |
KD | C | -0.77% | |
JWN | D | -0.76% | |
FLR | B | -0.73% | |
DKS | B | -0.7% | |
ACM | B | -0.7% | |
RS | A | -0.69% | |
CASY | B | -0.69% | |
AGCO | C | -0.68% | |
X | D | -0.68% | |
ADNT | F | -0.67% | |
EQH | B | -0.61% | |
WLK | B | -0.6% | |
UNM | B | -0.59% | |
EME | A | -0.58% | |
CAR | F | -0.57% | |
BERY | F | -0.55% | |
CCK | F | -0.54% | |
FNF | B | -0.54% | |
R | B | -0.53% | |
OVV | B | -0.51% | |
MTZ | C | -0.51% | |
AA | C | -0.51% | |
ALV | A | -0.49% | |
THO | D | -0.48% | |
TOL | B | -0.47% | |
BURL | B | -0.46% | |
OC | A | -0.45% | |
GXO | F | -0.45% | |
OSK | B | -0.45% | |
GPK | B | -0.43% | |
PVH | B | -0.43% | |
NOV | C | -0.42% | |
RNR | C | -0.42% | |
CMC | B | -0.4% | |
HTZ | F | -0.4% | |
PII | D | -0.4% | |
NYCB | F | -0.39% | |
INGR | B | -0.37% | |
SKX | D | -0.37% | |
XPO | B | -0.36% | |
IBKR | B | -0.36% | |
AFG | C | -0.36% | |
VOYA | C | -0.35% | |
CNM | A | -0.34% | |
UFPI | C | -0.34% | |
ORI | B | -0.34% | |
JEF | B | -0.34% | |
POST | B | -0.34% | |
TMHC | B | -0.34% | |
H | A | -0.33% | |
RPM | A | -0.33% | |
COKE | C | -0.32% | |
CACI | C | -0.32% | |
DAR | D | -0.32% | |
KNX | F | -0.31% | |
CNXC | F | -0.31% | |
KBR | C | -0.31% | |
OLN | C | -0.31% | |
SWN | B | -0.31% | |
SAIC | D | -0.31% | |
BC | C | -0.3% | |
SFM | B | -0.3% | |
CC | F | -0.29% | |
RRX | B | -0.29% | |
KBH | C | -0.29% | |
HOG | B | -0.29% | |
NSP | D | -0.29% | |
FAF | D | -0.28% | |
CHK | B | -0.28% | |
PENN | F | -0.28% | |
AMKR | D | -0.27% | |
SLGN | C | -0.27% | |
COTY | D | -0.26% | |
THG | D | -0.26% | |
BLD | B | -0.25% | |
CSL | B | -0.25% | |
FYBR | D | -0.25% | |
WFRD | A | -0.25% | |
CLH | B | -0.25% | |
AXTA | B | -0.24% | |
GME | F | -0.24% | |
SWX | C | -0.24% | |
LSTR | D | -0.24% | |
TEX | B | -0.24% | |
FIX | B | -0.24% | |
MAT | D | -0.24% | |
BCO | B | -0.23% | |
MDU | B | -0.23% | |
NXST | D | -0.23% | |
KMPR | B | -0.23% | |
VAC | C | -0.23% | |
CPRI | F | -0.23% | |
LII | B | -0.23% | |
GEF | C | -0.23% | |
SF | B | -0.23% | |
TKR | C | -0.22% | |
PRGO | D | -0.22% | |
EHC | B | -0.22% | |
TXRH | B | -0.22% | |
MMS | D | -0.22% | |
FHN | C | -0.22% | |
TPX | B | -0.22% | |
GHC | A | -0.21% | |
TTEK | B | -0.21% | |
AIT | B | -0.21% | |
GO | D | -0.2% | |
BHF | D | -0.2% | |
OPCH | C | -0.2% | |
COHR | C | -0.2% | |
LEG | F | -0.2% | |
G | F | -0.2% | |
FND | B | -0.2% | |
TTC | D | -0.2% | |
GDDY | A | -0.2% | |
CROX | C | -0.2% | |
FLS | B | -0.2% | |
ASGN | C | -0.2% | |
AR | C | -0.2% | |
ZION | C | -0.2% | |
HGV | C | -0.19% | |
CHRD | B | -0.19% | |
SIGI | C | -0.19% | |
ST | D | -0.19% | |
LECO | B | -0.19% | |
VMI | F | -0.19% | |
CNO | D | -0.19% | |
EWBC | B | -0.18% | |
VC | F | -0.18% | |
TNL | A | -0.18% | |
MIDD | B | -0.18% | |
SCI | C | -0.18% | |
WBS | C | -0.18% | |
CHX | C | -0.18% | |
CIEN | D | -0.18% | |
AYI | A | -0.18% | |
JAZZ | D | -0.18% | |
CBT | B | -0.18% | |
MUR | C | -0.17% | |
CIVI | C | -0.17% | |
BYD | D | -0.17% | |
NVT | B | -0.16% | |
HRB | C | -0.16% | |
FCN | C | -0.16% | |
MKSI | C | -0.16% | |
GTLS | C | -0.16% | |
SMG | B | -0.16% | |
DCI | A | -0.16% | |
EEFT | C | -0.16% | |
ENS | F | -0.16% | |
WTFC | B | -0.16% | |
KEX | A | -0.15% | |
RH | C | -0.15% | |
WERN | F | -0.15% | |
VLY | F | -0.15% | |
SNV | B | -0.15% | |
PR | B | -0.15% | |
COLM | D | -0.15% | |
ITT | B | -0.15% | |
ATR | B | -0.15% | |
FIVE | D | -0.15% | |
CRI | C | -0.14% | |
BRKR | B | -0.14% | |
WMS | B | -0.14% | |
WWD | B | -0.14% | |
AVNT | B | -0.14% | |
VNT | B | -0.14% | |
VSH | D | -0.14% | |
ERIE | C | -0.14% | |
CG | B | -0.14% | |
SAIA | C | -0.13% | |
TGNA | F | -0.13% | |
CW | A | -0.13% | |
KNF | A | -0.13% | |
MTN | F | -0.13% | |
ESAB | A | -0.13% | |
LNW | B | -0.13% | |
PRI | B | -0.13% | |
SLM | B | -0.13% | |
MTDR | B | -0.13% | |
DBX | F | -0.12% | |
BDC | C | -0.12% | |
ONB | B | -0.12% | |
PNFP | D | -0.12% | |
CFR | C | -0.12% | |
NVST | F | -0.12% | |
WEX | B | -0.12% | |
CHDN | D | -0.12% | |
PSTG | C | -0.12% | |
OGE | D | -0.12% | |
COLB | F | -0.12% | |
SRCL | C | -0.12% | |
LPX | A | -0.12% | |
POR | D | -0.12% | |
NEU | B | -0.12% | |
PK | B | -0.12% | |
ACHC | F | -0.12% | |
UMBF | C | -0.11% | |
CADE | C | -0.11% | |
EVR | B | -0.11% | |
NYT | D | -0.11% | |
BWXT | B | -0.11% | |
RRC | C | -0.11% | |
UAA | F | -0.11% | |
UA | F | -0.11% | |
SSD | C | -0.1% | |
WTRG | C | -0.1% | |
JHG | B | -0.1% | |
RCM | D | -0.1% | |
ASH | C | -0.1% | |
SSB | D | -0.1% | |
WEN | D | -0.1% | |
AMED | F | -0.1% | |
GGG | A | -0.1% | |
FNB | B | -0.1% | |
OZK | D | -0.1% | |
AMG | A | -0.1% | |
BKH | D | -0.1% | |
UTHR | C | -0.1% | |
EXP | A | -0.1% | |
CHE | B | -0.1% | |
LFUS | F | -0.1% | |
GNTX | B | -0.1% | |
VNO | C | -0.09% | |
CBSH | D | -0.09% | |
NBIX | B | -0.09% | |
PNM | D | -0.09% | |
CACC | C | -0.09% | |
SEIC | B | -0.09% | |
EXEL | B | -0.09% | |
SAM | D | -0.09% | |
ASB | D | -0.09% | |
VAL | C | -0.09% | |
NFG | C | -0.09% | |
MASI | C | -0.09% | |
MORN | C | -0.09% | |
OLLI | C | -0.09% | |
STWD | C | -0.09% | |
RUN | F | -0.09% | |
WTS | B | -0.09% | |
LAMR | B | -0.09% | |
CABO | F | -0.08% | |
CHH | C | -0.08% | |
WPC | F | -0.08% | |
HXL | C | -0.08% | |
BRBR | B | -0.08% | |
CRUS | C | -0.08% | |
MSA | A | -0.08% | |
TCBI | D | -0.08% | |
IDA | F | -0.08% | |
HLI | C | -0.08% | |
TDC | F | -0.08% | |
MEDP | B | -0.08% | |
LANC | B | -0.08% | |
HELE | F | -0.08% | |
HWC | D | -0.08% | |
GMED | F | -0.07% | |
NWE | D | -0.07% | |
LITE | D | -0.07% | |
ELS | F | -0.07% | |
RLI | B | -0.07% | |
UBSI | D | -0.07% | |
VVV | B | -0.07% | |
RBC | D | -0.07% | |
EXLS | D | -0.07% | |
CNX | B | -0.07% | |
PB | C | -0.07% | |
YETI | F | -0.07% | |
AMH | B | -0.07% | |
FHI | C | -0.07% | |
NJR | D | -0.07% | |
ENOV | C | -0.07% | |
LIVN | C | -0.06% | |
LNTH | D | -0.06% | |
BRX | C | -0.06% | |
IPGP | F | -0.06% | |
HAE | D | -0.06% | |
MTG | B | -0.06% | |
ZD | F | -0.06% | |
DLB | C | -0.06% | |
PCTY | D | -0.06% | |
HOMB | D | -0.06% | |
CELH | C | -0.06% | |
DT | F | -0.06% | |
FOXF | F | -0.06% | |
GATX | C | -0.06% | |
ETRN | B | -0.06% | |
GLPI | D | -0.06% | |
IART | F | -0.06% | |
WH | D | -0.06% | |
PCH | C | -0.05% | |
IBOC | B | -0.05% | |
RYN | C | -0.05% | |
CUBE | D | -0.05% | |
PEN | F | -0.05% | |
GBCI | D | -0.05% | |
BLKB | F | -0.05% | |
PGNY | D | -0.05% | |
KRC | D | -0.05% | |
AM | B | -0.05% | |
TREX | B | -0.05% | |
KNSL | B | -0.05% | |
ESNT | B | -0.05% | |
ZI | F | -0.05% | |
ORA | D | -0.04% | |
ONTO | C | -0.04% | |
AIRC | D | -0.04% | |
HALO | C | -0.04% | |
CUZ | D | -0.04% | |
SWAV | C | -0.04% | |
KRG | F | -0.04% | |
NNN | B | -0.04% | |
CVLT | A | -0.04% | |
NSA | C | -0.04% | |
CGNX | D | -0.04% | |
WOLF | F | -0.04% | |
NOVT | C | -0.04% | |
NEOG | F | -0.04% | |
ELF | C | -0.04% | |
SHC | F | -0.04% | |
MANH | C | -0.04% | |
PLNT | F | -0.04% | |
SYNA | D | -0.04% | |
ALGM | F | -0.04% | |
LOPE | C | -0.04% | |
HQY | C | -0.04% | |
OHI | C | -0.04% | |
EGP | C | -0.03% | |
AZTA | D | -0.03% | |
FR | D | -0.03% | |
RGLD | F | -0.03% | |
FFIN | C | -0.03% | |
MTSI | B | -0.03% | |
IRT | C | -0.03% | |
RGEN | C | -0.03% | |
SBRA | B | -0.03% | |
EPR | F | -0.03% | |
SLAB | C | -0.03% | |
STAG | B | -0.03% | |
LSCC | C | -0.03% | |
IRDM | F | -0.03% | |
REXR | F | -0.03% | |
POWI | F | -0.02% | |
RMBS | D | -0.02% | |
WING | B | -0.02% | |
DOCS | D | -0.02% | |
NARI | F | -0.02% | |
ADC | F | -0.02% | |
EXPO | D | -0.02% | |
QLYS | D | -0.02% | |
OLED | D | -0.02% | |
ARWR | F | -0.01% | |
MP | F | -0.01% | |
CYTK | D | -0.0% |
KVLE: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords