KVLE vs. SHE ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$26.94
Average Daily Volume
2,917
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.02
Average Daily Volume
3,263
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | SHE |
|---|---|---|
| 30 Days | 1.28% | 0.61% |
| 60 Days | 8.11% | 6.31% |
| 90 Days | 11.30% | 11.54% |
| 12 Months | 26.25% | 33.70% |
36 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.14% | 4.39% | 4.39% | |
| AEP | D | 0.65% | 0.17% | 0.17% | |
| ALL | D | 0.44% | 0.18% | 0.18% | |
| CL | D | 0.45% | 0.28% | 0.28% | |
| CMI | A | 0.86% | 0.23% | 0.23% | |
| CSCO | A | 1.93% | 3.94% | 1.93% | |
| CVS | F | 0.1% | 0.27% | 0.1% | |
| CVX | B | 0.95% | 0.96% | 0.95% | |
| DKS | F | 0.26% | 0.09% | 0.09% | |
| DOW | F | 1.26% | 0.13% | 0.13% | |
| DUK | D | 0.17% | 0.28% | 0.17% | |
| ED | D | 0.92% | 0.14% | 0.14% | |
| ETR | B | 0.89% | 0.11% | 0.11% | |
| GILD | A | 1.6% | 0.41% | 0.41% | |
| JNJ | D | 0.46% | 1.54% | 0.46% | |
| JPM | B | 1.05% | 2.6% | 1.05% | |
| KO | D | 0.32% | 1.07% | 0.32% | |
| LLY | F | 1.11% | 2.52% | 1.11% | |
| MAA | D | 0.03% | 0.07% | 0.03% | |
| MCK | D | 0.28% | 0.26% | 0.26% | |
| META | B | 2.2% | 4.86% | 2.2% | |
| MRK | F | 1.02% | 0.98% | 0.98% | |
| MSFT | D | 5.74% | 4.4% | 4.4% | |
| NFLX | A | 0.32% | 1.69% | 0.32% | |
| NVDA | B | 7.74% | 4.73% | 4.73% | |
| PEG | C | 0.73% | 0.18% | 0.18% | |
| PG | D | 0.85% | 1.56% | 0.85% | |
| PSA | D | 1.54% | 0.2% | 0.2% | |
| PSX | F | 0.88% | 0.15% | 0.15% | |
| RF | B | 0.24% | 0.09% | 0.09% | |
| RTX | C | 0.25% | 0.51% | 0.25% | |
| SPG | A | 0.82% | 0.22% | 0.22% | |
| TROW | B | 1.28% | 0.09% | 0.09% | |
| VZ | D | 1.43% | 0.81% | 0.81% | |
| WEC | B | 1.5% | 0.11% | 0.11% | |
| WSM | D | 0.26% | 0.15% | 0.15% |
KVLE Overweight 51 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 3.44% | |
| AMZN | A | 2.83% | |
| HD | B | 2.2% | |
| GS | B | 1.73% | |
| APH | A | 1.73% | |
| TXN | B | 1.72% | |
| BMY | A | 1.71% | |
| MO | A | 1.68% | |
| PFE | D | 1.65% | |
| APD | B | 1.63% | |
| ADP | A | 1.62% | |
| PAYX | B | 1.6% | |
| DTM | A | 1.53% | |
| CMCSA | B | 1.52% | |
| CALM | B | 1.49% | |
| KMB | D | 1.41% | |
| LMT | D | 1.33% | |
| FAST | A | 1.32% | |
| ABBV | B | 1.27% | |
| UPS | C | 1.27% | |
| WU | F | 1.19% | |
| HESM | F | 1.17% | |
| IBM | D | 1.17% | |
| PKG | A | 1.08% | |
| AMGN | D | 0.87% | |
| UNP | D | 0.85% | |
| WSO | C | 0.84% | |
| FLO | D | 0.84% | |
| MS | B | 0.71% | |
| CAG | D | 0.67% | |
| EPD | A | 0.61% | |
| UGI | F | 0.6% | |
| RHI | B | 0.59% | |
| SNA | A | 0.59% | |
| MCD | D | 0.58% | |
| OGS | D | 0.57% | |
| MSM | D | 0.56% | |
| VIRT | C | 0.52% | |
| CME | B | 0.48% | |
| TMO | D | 0.39% | |
| NTAP | D | 0.31% | |
| POWL | A | 0.27% | |
| PM | A | 0.26% | |
| SR | D | 0.23% | |
| EVRG | B | 0.19% | |
| ORCL | B | 0.18% | |
| KRO | B | 0.16% | |
| GD | D | 0.15% | |
| CFG | B | 0.12% | |
| APP | B | 0.1% | |
| KLAC | F | 0.05% |
KVLE Underweight 203 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -4.27% | |
| INTU | D | -3.26% | |
| INTC | C | -1.74% | |
| UNH | D | -1.69% | |
| V | A | -1.58% | |
| XOM | B | -1.45% | |
| BKNG | A | -1.24% | |
| ADSK | A | -1.2% | |
| TJX | D | -1.18% | |
| BAC | B | -1.15% | |
| COST | C | -1.11% | |
| LOW | B | -0.96% | |
| CAT | B | -0.96% | |
| LIN | D | -0.95% | |
| SBUX | B | -0.95% | |
| FTNT | C | -0.91% | |
| WFC | B | -0.9% | |
| ABT | B | -0.74% | |
| UBER | C | -0.66% | |
| T | B | -0.64% | |
| PGR | D | -0.64% | |
| AXP | B | -0.63% | |
| MAR | B | -0.62% | |
| CMG | D | -0.61% | |
| SPGI | D | -0.57% | |
| GE | D | -0.57% | |
| HLT | B | -0.52% | |
| TMUS | B | -0.5% | |
| ANSS | C | -0.49% | |
| HUBS | B | -0.49% | |
| ETN | B | -0.49% | |
| C | B | -0.49% | |
| HON | B | -0.47% | |
| CDW | F | -0.47% | |
| TYL | B | -0.45% | |
| MMC | D | -0.44% | |
| SCHW | B | -0.44% | |
| VRTX | A | -0.44% | |
| MDT | B | -0.44% | |
| ROST | D | -0.43% | |
| NKE | F | -0.43% | |
| GDDY | B | -0.42% | |
| ABNB | C | -0.38% | |
| DE | C | -0.35% | |
| MCO | D | -0.33% | |
| ZTS | F | -0.33% | |
| LULU | C | -0.32% | |
| TT | B | -0.32% | |
| NOC | D | -0.31% | |
| BA | F | -0.31% | |
| CI | D | -0.31% | |
| PNC | B | -0.3% | |
| RCL | A | -0.29% | |
| ITW | A | -0.29% | |
| FLUT | B | -0.29% | |
| TGT | D | -0.27% | |
| TSCO | D | -0.26% | |
| AKAM | D | -0.26% | |
| EQIX | B | -0.26% | |
| MMM | D | -0.25% | |
| DHI | D | -0.24% | |
| D | B | -0.24% | |
| NEM | D | -0.24% | |
| COF | A | -0.23% | |
| JCI | B | -0.23% | |
| TFC | C | -0.23% | |
| DLR | B | -0.23% | |
| FDX | D | -0.22% | |
| EMR | A | -0.22% | |
| TWLO | A | -0.21% | |
| WCN | D | -0.21% | |
| ECL | D | -0.21% | |
| BK | A | -0.21% | |
| AIG | B | -0.2% | |
| PRU | C | -0.2% | |
| CARR | D | -0.19% | |
| EOG | F | -0.19% | |
| NSC | B | -0.18% | |
| VST | C | -0.18% | |
| FIS | B | -0.18% | |
| O | D | -0.17% | |
| GWW | A | -0.16% | |
| ULTA | D | -0.16% | |
| IRM | B | -0.15% | |
| KR | A | -0.15% | |
| COR | B | -0.15% | |
| IDXX | F | -0.15% | |
| VICI | D | -0.15% | |
| HIG | D | -0.15% | |
| CHTR | B | -0.15% | |
| SQ | C | -0.15% | |
| LNG | A | -0.15% | |
| BURL | D | -0.15% | |
| CSGP | D | -0.14% | |
| APTV | F | -0.14% | |
| EIX | D | -0.14% | |
| GIS | D | -0.14% | |
| OXY | F | -0.14% | |
| EBAY | D | -0.14% | |
| EXC | D | -0.14% | |
| WTW | A | -0.13% | |
| AWK | D | -0.13% | |
| VTR | B | -0.13% | |
| ALNY | C | -0.13% | |
| CNC | D | -0.13% | |
| TTD | B | -0.13% | |
| MTB | B | -0.13% | |
| DECK | B | -0.13% | |
| STZ | F | -0.12% | |
| EA | A | -0.12% | |
| VLTO | D | -0.12% | |
| FITB | B | -0.12% | |
| EXR | D | -0.12% | |
| XYL | F | -0.12% | |
| DTE | D | -0.12% | |
| BKR | A | -0.12% | |
| DD | C | -0.11% | |
| WAB | A | -0.11% | |
| AVB | B | -0.11% | |
| ROK | C | -0.11% | |
| FANG | F | -0.11% | |
| XEL | B | -0.11% | |
| GPN | D | -0.1% | |
| LDOS | A | -0.1% | |
| FTV | F | -0.1% | |
| BIIB | F | -0.1% | |
| HSY | F | -0.1% | |
| CAH | C | -0.1% | |
| LVS | B | -0.1% | |
| HUBB | B | -0.09% | |
| ILMN | A | -0.09% | |
| INVH | F | -0.09% | |
| EL | F | -0.09% | |
| ADM | F | -0.09% | |
| EQR | D | -0.09% | |
| WBD | D | -0.09% | |
| PPL | B | -0.09% | |
| BBY | D | -0.09% | |
| BR | B | -0.09% | |
| AEE | A | -0.08% | |
| NTRS | B | -0.08% | |
| CHD | C | -0.08% | |
| WY | D | -0.08% | |
| SYF | A | -0.08% | |
| PFG | D | -0.08% | |
| CLX | C | -0.08% | |
| IFF | D | -0.08% | |
| SW | A | -0.08% | |
| CNP | B | -0.08% | |
| TTWO | B | -0.08% | |
| PNR | A | -0.07% | |
| TRU | C | -0.07% | |
| KEY | B | -0.07% | |
| OMC | B | -0.07% | |
| J | D | -0.07% | |
| SSNC | D | -0.07% | |
| CMS | C | -0.07% | |
| FDS | B | -0.07% | |
| KIM | A | -0.07% | |
| LH | B | -0.07% | |
| AMCR | D | -0.07% | |
| PINS | C | -0.07% | |
| LPLA | B | -0.07% | |
| DG | F | -0.07% | |
| MGM | D | -0.07% | |
| LYB | F | -0.07% | |
| IPG | F | -0.06% | |
| OC | B | -0.06% | |
| HST | C | -0.06% | |
| SWK | D | -0.06% | |
| SNAP | C | -0.06% | |
| EQT | B | -0.06% | |
| KMX | D | -0.06% | |
| RPM | B | -0.05% | |
| SJM | D | -0.05% | |
| TXT | D | -0.05% | |
| CE | F | -0.05% | |
| WYNN | D | -0.05% | |
| FBIN | B | -0.05% | |
| TSN | D | -0.05% | |
| ACM | A | -0.05% | |
| UTHR | A | -0.05% | |
| DAY | A | -0.04% | |
| OVV | F | -0.04% | |
| PARA | C | -0.04% | |
| AIZ | C | -0.04% | |
| HRL | D | -0.04% | |
| AMH | F | -0.04% | |
| TFX | F | -0.04% | |
| INCY | A | -0.04% | |
| NBIX | D | -0.04% | |
| APA | F | -0.03% | |
| CPB | D | -0.03% | |
| WBA | C | -0.03% | |
| NWSA | B | -0.03% | |
| Z | C | -0.03% | |
| DAL | A | -0.03% | |
| ALB | C | -0.03% | |
| CRL | F | -0.03% | |
| RIVN | F | -0.03% | |
| BBWI | D | -0.03% | |
| LUV | B | -0.02% | |
| ACI | F | -0.02% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Utilities - Regulated Gas
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Tobacco
Utilities - Diversified
Asset Management
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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