KVLE vs. SFY ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to SoFi Select 500 ETF (SFY)
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
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$104.33
Average Daily Volume
48,674
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | SFY |
|---|---|---|
| 30 Days | 5.10% | 6.46% |
| 60 Days | 10.43% | 13.96% |
| 90 Days | 8.12% | 2.89% |
| 12 Months | 28.51% | 39.63% |
71 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in SFY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.12% | 4.05% | 4.05% | |
| ABBV | C | 1.26% | 0.55% | 0.55% | |
| ADP | A | 1.58% | 0.15% | 0.15% | |
| AEP | C | 0.63% | 0.06% | 0.06% | |
| ALL | A | 0.45% | 0.22% | 0.22% | |
| AMGN | D | 0.88% | 0.22% | 0.22% | |
| AMZN | C | 3.04% | 8.78% | 3.04% | |
| APD | C | 1.57% | 0.07% | 0.07% | |
| APP | A | 0.27% | 0.09% | 0.09% | |
| AVGO | B | 0.18% | 1.43% | 0.18% | |
| BLK | A | 1.28% | 0.19% | 0.19% | |
| BMY | A | 1.63% | 0.12% | 0.12% | |
| CFG | C | 0.12% | 0.03% | 0.03% | |
| CL | D | 0.47% | 0.12% | 0.12% | |
| CMCSA | B | 1.51% | 0.26% | 0.26% | |
| CME | A | 0.43% | 0.11% | 0.11% | |
| CMI | A | 0.85% | 0.1% | 0.1% | |
| CSCO | A | 1.95% | 0.3% | 0.3% | |
| CVS | D | 0.1% | 0.15% | 0.1% | |
| CVX | B | 0.95% | 0.25% | 0.25% | |
| DELL | C | 0.16% | 0.04% | 0.04% | |
| DOW | B | 1.36% | 0.04% | 0.04% | |
| DUK | C | 0.38% | 0.1% | 0.1% | |
| ED | C | 0.96% | 0.04% | 0.04% | |
| EQIX | C | 0.12% | 0.14% | 0.12% | |
| ETR | A | 0.81% | 0.03% | 0.03% | |
| EVRG | C | 0.18% | 0.01% | 0.01% | |
| FAST | C | 1.33% | 0.05% | 0.05% | |
| GD | C | 0.15% | 0.11% | 0.11% | |
| GILD | A | 1.52% | 0.14% | 0.14% | |
| GOOG | B | 3.45% | 1.24% | 1.24% | |
| GS | B | 1.75% | 0.44% | 0.44% | |
| HD | A | 2.3% | 0.43% | 0.43% | |
| IBM | A | 1.22% | 0.48% | 0.48% | |
| JNJ | D | 0.45% | 0.44% | 0.44% | |
| JPM | C | 1.06% | 1.63% | 1.06% | |
| KMB | D | 1.53% | 0.06% | 0.06% | |
| KO | C | 0.34% | 0.39% | 0.34% | |
| LLY | D | 1.23% | 1.64% | 1.23% | |
| LMT | A | 0.73% | 0.18% | 0.18% | |
| MCD | A | 0.57% | 0.31% | 0.31% | |
| META | A | 2.7% | 2.78% | 2.7% | |
| MO | D | 1.57% | 0.11% | 0.11% | |
| MRK | F | 1.1% | 1.08% | 1.08% | |
| MS | A | 0.65% | 0.42% | 0.42% | |
| MSFT | D | 5.88% | 4.87% | 4.87% | |
| NFLX | A | 0.32% | 0.53% | 0.32% | |
| NTAP | D | 0.55% | 0.03% | 0.03% | |
| NVDA | B | 8.04% | 15.24% | 8.04% | |
| ORCL | A | 0.18% | 0.74% | 0.18% | |
| PAYX | B | 1.53% | 0.06% | 0.06% | |
| PEG | A | 0.68% | 0.05% | 0.05% | |
| PFE | D | 1.63% | 0.22% | 0.22% | |
| PG | D | 0.91% | 0.49% | 0.49% | |
| PKG | B | 1.04% | 0.02% | 0.02% | |
| PM | D | 0.23% | 0.26% | 0.23% | |
| PSA | C | 1.66% | 0.08% | 0.08% | |
| PSX | D | 0.92% | 0.06% | 0.06% | |
| RF | B | 0.24% | 0.03% | 0.03% | |
| RTX | A | 0.24% | 0.24% | 0.24% | |
| SMCI | F | 0.11% | 0.09% | 0.09% | |
| SNA | C | 0.51% | 0.02% | 0.02% | |
| SPG | A | 0.82% | 0.07% | 0.07% | |
| TROW | D | 1.27% | 0.03% | 0.03% | |
| TXN | C | 1.84% | 0.16% | 0.16% | |
| UNP | F | 0.92% | 0.16% | 0.16% | |
| UPS | D | 1.24% | 0.09% | 0.09% | |
| VRT | B | 0.54% | 0.12% | 0.12% | |
| VZ | C | 1.53% | 0.23% | 0.23% | |
| WEC | B | 1.54% | 0.03% | 0.03% | |
| WSM | C | 0.29% | 0.02% | 0.02% |
KVLE Underweight 418 Positions Relative to SFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.79% | |
| GOOGL | B | -1.28% | |
| CRM | B | -1.25% | |
| TSLA | C | -1.02% | |
| WMT | A | -0.92% | |
| UNH | B | -0.81% | |
| AMD | C | -0.8% | |
| BAC | B | -0.79% | |
| MA | A | -0.71% | |
| GE | B | -0.69% | |
| NOW | B | -0.67% | |
| V | B | -0.65% | |
| KKR | A | -0.53% | |
| COST | C | -0.52% | |
| PGR | B | -0.51% | |
| WFC | B | -0.5% | |
| XOM | A | -0.49% | |
| PANW | B | -0.47% | |
| TMUS | A | -0.4% | |
| ADBE | F | -0.37% | |
| CRWD | D | -0.36% | |
| UBER | C | -0.35% | |
| AXP | A | -0.33% | |
| C | B | -0.31% | |
| CAT | A | -0.31% | |
| CEG | A | -0.3% | |
| INTU | F | -0.3% | |
| ISRG | C | -0.3% | |
| PEP | F | -0.3% | |
| BKNG | B | -0.29% | |
| DIS | D | -0.29% | |
| LIN | C | -0.29% | |
| T | B | -0.28% | |
| ANET | A | -0.27% | |
| ACN | B | -0.27% | |
| BSX | A | -0.26% | |
| APO | A | -0.26% | |
| SPGI | C | -0.25% | |
| TMO | D | -0.25% | |
| PLD | D | -0.25% | |
| SYK | C | -0.22% | |
| CB | A | -0.21% | |
| BA | F | -0.21% | |
| ABT | C | -0.21% | |
| PLTR | A | -0.21% | |
| STZ | D | -0.2% | |
| ETN | B | -0.2% | |
| AMAT | C | -0.2% | |
| SQ | D | -0.2% | |
| SBUX | B | -0.19% | |
| NEE | C | -0.19% | |
| DDOG | B | -0.19% | |
| TJX | D | -0.18% | |
| DHR | D | -0.18% | |
| QCOM | D | -0.18% | |
| TFC | D | -0.17% | |
| ELV | F | -0.17% | |
| HON | C | -0.17% | |
| USB | C | -0.17% | |
| VRTX | D | -0.17% | |
| MDLZ | D | -0.16% | |
| TDG | A | -0.16% | |
| LOW | C | -0.16% | |
| INTC | D | -0.16% | |
| BK | A | -0.16% | |
| AMT | D | -0.16% | |
| WDAY | D | -0.16% | |
| SCHW | D | -0.16% | |
| MMC | D | -0.16% | |
| MDT | C | -0.16% | |
| GEV | A | -0.16% | |
| RCL | B | -0.15% | |
| SNPS | F | -0.15% | |
| PH | A | -0.15% | |
| COIN | F | -0.15% | |
| REGN | D | -0.15% | |
| PNC | C | -0.15% | |
| DE | C | -0.15% | |
| WELL | C | -0.15% | |
| ICE | A | -0.14% | |
| HCA | C | -0.14% | |
| DASH | A | -0.14% | |
| LVS | B | -0.14% | |
| CMG | C | -0.13% | |
| FSLR | C | -0.13% | |
| TTD | A | -0.13% | |
| SHW | C | -0.13% | |
| FCNCA | D | -0.13% | |
| CI | D | -0.13% | |
| CDNS | D | -0.13% | |
| NKE | D | -0.13% | |
| CCL | C | -0.12% | |
| TT | A | -0.12% | |
| GPN | F | -0.12% | |
| CTAS | C | -0.12% | |
| MCO | D | -0.12% | |
| BX | C | -0.12% | |
| PYPL | A | -0.12% | |
| FTNT | A | -0.11% | |
| ORLY | A | -0.11% | |
| ALNY | C | -0.11% | |
| MAR | A | -0.11% | |
| WM | B | -0.11% | |
| BDX | C | -0.11% | |
| KLAC | B | -0.11% | |
| ZTS | C | -0.11% | |
| BKR | B | -0.11% | |
| MSI | A | -0.11% | |
| ABNB | D | -0.11% | |
| ACGL | A | -0.11% | |
| SLB | D | -0.11% | |
| ADI | B | -0.11% | |
| AJG | C | -0.11% | |
| ROP | D | -0.1% | |
| NOC | B | -0.1% | |
| O | C | -0.1% | |
| COF | A | -0.1% | |
| ZS | F | -0.1% | |
| AON | A | -0.1% | |
| HLT | A | -0.1% | |
| SCCO | B | -0.1% | |
| STE | D | -0.1% | |
| PCAR | D | -0.1% | |
| MU | D | -0.1% | |
| ECL | C | -0.1% | |
| F | D | -0.1% | |
| COP | D | -0.1% | |
| MNST | D | -0.09% | |
| CARR | A | -0.09% | |
| MCK | F | -0.09% | |
| SNOW | F | -0.09% | |
| APH | D | -0.09% | |
| MKL | B | -0.09% | |
| DLR | C | -0.09% | |
| RSG | D | -0.09% | |
| MET | A | -0.09% | |
| ITW | C | -0.09% | |
| TGT | C | -0.09% | |
| SO | A | -0.09% | |
| URI | C | -0.09% | |
| ADSK | B | -0.09% | |
| LRCX | D | -0.09% | |
| MSCI | B | -0.08% | |
| CSX | D | -0.08% | |
| MMM | C | -0.08% | |
| FDX | F | -0.08% | |
| PODD | C | -0.08% | |
| EXR | D | -0.08% | |
| JCI | C | -0.08% | |
| PWR | A | -0.08% | |
| CINF | A | -0.08% | |
| FCX | B | -0.08% | |
| ARES | A | -0.08% | |
| BAX | D | -0.08% | |
| FIS | A | -0.08% | |
| DHI | C | -0.08% | |
| VICI | C | -0.08% | |
| TRV | B | -0.08% | |
| EBAY | A | -0.07% | |
| EOG | B | -0.07% | |
| DKNG | C | -0.07% | |
| AFL | A | -0.07% | |
| CAH | B | -0.07% | |
| CNC | F | -0.07% | |
| IR | A | -0.07% | |
| NET | D | -0.07% | |
| LYV | A | -0.07% | |
| PINS | D | -0.07% | |
| DAL | C | -0.07% | |
| KDP | C | -0.07% | |
| GM | D | -0.07% | |
| HWM | A | -0.07% | |
| AZO | D | -0.07% | |
| CLX | C | -0.07% | |
| HUBS | D | -0.07% | |
| NEM | C | -0.07% | |
| DFS | A | -0.07% | |
| CPRT | B | -0.07% | |
| AMP | A | -0.07% | |
| TEAM | D | -0.07% | |
| LNG | A | -0.07% | |
| GWW | B | -0.07% | |
| FICO | C | -0.07% | |
| LHX | A | -0.07% | |
| ROST | D | -0.07% | |
| XYL | C | -0.07% | |
| MRVL | C | -0.07% | |
| MTB | A | -0.07% | |
| PRU | B | -0.07% | |
| DXCM | F | -0.06% | |
| FITB | C | -0.06% | |
| KVUE | C | -0.06% | |
| IQV | F | -0.06% | |
| HUM | F | -0.06% | |
| WMB | A | -0.06% | |
| EXC | C | -0.06% | |
| EW | F | -0.06% | |
| IT | A | -0.06% | |
| MPWR | B | -0.06% | |
| AXON | A | -0.06% | |
| MPC | D | -0.06% | |
| IDXX | D | -0.06% | |
| GEHC | C | -0.06% | |
| ARE | D | -0.06% | |
| NSC | C | -0.06% | |
| PCG | C | -0.06% | |
| SRE | C | -0.06% | |
| EMR | B | -0.06% | |
| STT | A | -0.06% | |
| CBRE | C | -0.05% | |
| DD | C | -0.05% | |
| WBD | F | -0.05% | |
| A | B | -0.05% | |
| ROK | D | -0.05% | |
| VTRS | D | -0.05% | |
| RBLX | D | -0.05% | |
| GIS | C | -0.05% | |
| ZBH | F | -0.05% | |
| VRSK | D | -0.05% | |
| YUM | C | -0.05% | |
| VMC | D | -0.05% | |
| D | A | -0.05% | |
| RMD | C | -0.05% | |
| MCHP | F | -0.05% | |
| EFX | D | -0.05% | |
| MDB | D | -0.05% | |
| MLM | F | -0.05% | |
| HIG | A | -0.05% | |
| VST | A | -0.05% | |
| NDAQ | C | -0.05% | |
| WAB | A | -0.05% | |
| CTVA | A | -0.05% | |
| VEEV | C | -0.05% | |
| KR | C | -0.05% | |
| IRM | B | -0.05% | |
| CHTR | D | -0.05% | |
| BRO | A | -0.05% | |
| OKE | A | -0.05% | |
| ZM | B | -0.05% | |
| NTRS | B | -0.05% | |
| RPRX | D | -0.05% | |
| EA | D | -0.05% | |
| ODFL | F | -0.05% | |
| LEN | C | -0.05% | |
| AME | C | -0.05% | |
| KHC | F | -0.05% | |
| OTIS | A | -0.05% | |
| SYY | D | -0.05% | |
| CCI | D | -0.05% | |
| DOCU | A | -0.05% | |
| HSY | D | -0.04% | |
| NUE | D | -0.04% | |
| BR | B | -0.04% | |
| MSTR | B | -0.04% | |
| TRU | C | -0.04% | |
| EXPE | B | -0.04% | |
| AVB | C | -0.04% | |
| AWK | D | -0.04% | |
| HPE | B | -0.04% | |
| HPQ | B | -0.04% | |
| CHD | D | -0.04% | |
| ROL | C | -0.04% | |
| OXY | D | -0.04% | |
| PTC | B | -0.04% | |
| XEL | C | -0.04% | |
| CSGP | F | -0.04% | |
| ERIE | A | -0.04% | |
| DECK | B | -0.04% | |
| FTV | C | -0.04% | |
| RJF | B | -0.04% | |
| LDOS | A | -0.04% | |
| SYF | A | -0.04% | |
| EIX | C | -0.04% | |
| VLO | F | -0.04% | |
| GDDY | B | -0.04% | |
| ANSS | D | -0.04% | |
| WTW | C | -0.04% | |
| GLW | C | -0.04% | |
| EG | A | -0.04% | |
| ES | D | -0.04% | |
| GRMN | D | -0.04% | |
| UAL | A | -0.04% | |
| PPG | D | -0.04% | |
| KMI | A | -0.04% | |
| AIG | C | -0.04% | |
| HES | D | -0.04% | |
| FE | C | -0.04% | |
| HBAN | B | -0.04% | |
| SJM | D | -0.04% | |
| CTSH | B | -0.04% | |
| HAL | D | -0.04% | |
| INCY | B | -0.03% | |
| TDY | A | -0.03% | |
| SSNC | C | -0.03% | |
| MKC | C | -0.03% | |
| ULTA | D | -0.03% | |
| WST | D | -0.03% | |
| LPLA | D | -0.03% | |
| DRI | C | -0.03% | |
| K | B | -0.03% | |
| ALGN | D | -0.03% | |
| J | F | -0.03% | |
| LYB | B | -0.03% | |
| BURL | C | -0.03% | |
| TYL | D | -0.03% | |
| BIIB | F | -0.03% | |
| KEY | B | -0.03% | |
| EL | D | -0.03% | |
| DOV | C | -0.03% | |
| ILMN | B | -0.03% | |
| BMRN | F | -0.03% | |
| OKTA | F | -0.03% | |
| ADM | F | -0.03% | |
| CPAY | A | -0.03% | |
| TRGP | A | -0.03% | |
| KEYS | B | -0.03% | |
| LUV | B | -0.03% | |
| ENTG | D | -0.03% | |
| MTD | C | -0.03% | |
| NVR | C | -0.03% | |
| IFF | D | -0.03% | |
| VTR | C | -0.03% | |
| ON | F | -0.03% | |
| BAH | C | -0.03% | |
| VLTO | A | -0.03% | |
| PPL | C | -0.03% | |
| FANG | D | -0.03% | |
| INVH | D | -0.03% | |
| UDR | C | -0.03% | |
| WRB | C | -0.03% | |
| CBOE | B | -0.03% | |
| PHM | C | -0.03% | |
| EQR | C | -0.03% | |
| MOH | F | -0.03% | |
| TSCO | A | -0.03% | |
| SBAC | C | -0.03% | |
| HUBB | A | -0.03% | |
| CDW | D | -0.03% | |
| TTWO | D | -0.03% | |
| AES | C | -0.03% | |
| ZBRA | B | -0.02% | |
| TFX | C | -0.02% | |
| DPZ | D | -0.02% | |
| LKQ | F | -0.02% | |
| CSL | A | -0.02% | |
| ALB | D | -0.02% | |
| LNT | B | -0.02% | |
| DGX | D | -0.02% | |
| SWKS | F | -0.02% | |
| MRNA | F | -0.02% | |
| CPB | D | -0.02% | |
| TER | C | -0.02% | |
| JKHY | A | -0.02% | |
| RS | D | -0.02% | |
| HST | D | -0.02% | |
| JBHT | D | -0.02% | |
| WDC | C | -0.02% | |
| WLK | C | -0.02% | |
| AGR | C | -0.02% | |
| PAYC | D | -0.02% | |
| AVY | D | -0.02% | |
| STLD | C | -0.02% | |
| CNP | B | -0.02% | |
| HRL | F | -0.02% | |
| STX | C | -0.02% | |
| IEX | D | -0.02% | |
| DOC | C | -0.02% | |
| IP | C | -0.02% | |
| CAG | D | -0.02% | |
| BLDR | C | -0.02% | |
| TWLO | B | -0.02% | |
| HOLX | D | -0.02% | |
| CE | D | -0.02% | |
| CNA | D | -0.02% | |
| MGM | D | -0.02% | |
| ATO | A | -0.02% | |
| PFG | A | -0.02% | |
| WBA | F | -0.02% | |
| MAS | C | -0.02% | |
| WPC | C | -0.02% | |
| CMS | A | -0.02% | |
| DTE | B | -0.02% | |
| TSN | D | -0.02% | |
| WY | C | -0.02% | |
| BALL | C | -0.02% | |
| ESS | D | -0.02% | |
| GFS | F | -0.02% | |
| SWK | C | -0.02% | |
| WAT | B | -0.02% | |
| LW | D | -0.02% | |
| DVN | F | -0.02% | |
| MAA | D | -0.02% | |
| GPC | D | -0.02% | |
| AKAM | D | -0.02% | |
| DG | F | -0.02% | |
| TXT | F | -0.02% | |
| FDS | C | -0.02% | |
| BBY | C | -0.02% | |
| DLTR | F | -0.02% | |
| AEE | A | -0.02% | |
| OMC | C | -0.02% | |
| SUI | D | -0.02% | |
| VRSN | C | -0.02% | |
| EXAS | C | -0.02% | |
| MOS | F | -0.01% | |
| CF | A | -0.01% | |
| KMX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SNAP | D | -0.01% | |
| EMN | C | -0.01% | |
| BG | F | -0.01% | |
| CTRA | D | -0.01% | |
| QRVO | F | -0.01% | |
| EPAM | F | -0.01% | |
| ENPH | F | -0.01% | |
| BEN | F | -0.01% | |
| EXPD | D | -0.01% | |
| MRO | B | -0.01% |
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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Semiconductors
Asset Management
Diagnostics & Research
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Biotechnology
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