KVLE vs. SPYD ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to SPDR S&P 500 High Dividend ETF (SPYD)
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
87
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.18
Average Daily Volume
1,178,286
80
Performance
Period | KVLE | SPYD |
---|---|---|
30 Days | 5.10% | 1.50% |
60 Days | 10.43% | 9.07% |
90 Days | 8.12% | 14.23% |
12 Months | 28.51% | 38.81% |
23 Overlapping Holdings
Symbol | Grade | Weight in KVLE | Weight in SPYD | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.26% | 1.28% | 1.26% | |
AEP | C | 0.63% | 1.23% | 0.63% | |
BMY | A | 1.63% | 1.36% | 1.36% | |
CFG | C | 0.12% | 1.08% | 0.12% | |
CVS | D | 0.1% | 1.2% | 0.1% | |
CVX | B | 0.95% | 1.1% | 0.95% | |
DOW | B | 1.36% | 1.17% | 1.17% | |
DUK | C | 0.38% | 1.22% | 0.38% | |
ETR | A | 0.81% | 1.36% | 0.81% | |
EVRG | C | 0.18% | 1.25% | 0.18% | |
GILD | A | 1.52% | 1.3% | 1.3% | |
IBM | A | 1.22% | 1.36% | 1.22% | |
MO | D | 1.57% | 1.18% | 1.18% | |
MS | A | 0.65% | 1.17% | 0.65% | |
PFE | D | 1.63% | 1.09% | 1.09% | |
PM | D | 0.23% | 1.24% | 0.23% | |
PSA | C | 1.66% | 1.39% | 1.39% | |
RF | B | 0.24% | 1.17% | 0.24% | |
SPG | A | 0.82% | 1.29% | 0.82% | |
TROW | D | 1.27% | 1.07% | 1.07% | |
UPS | D | 1.24% | 1.18% | 1.18% | |
VZ | C | 1.53% | 1.3% | 1.3% | |
WEC | B | 1.54% | 1.32% | 1.32% |
KVLE Overweight 64 Positions Relative to SPYD
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 8.04% | |
MSFT | D | 5.88% | |
AAPL | C | 5.12% | |
GOOG | B | 3.45% | |
AMZN | C | 3.04% | |
META | A | 2.7% | |
HD | A | 2.3% | |
CSCO | A | 1.95% | |
TXN | C | 1.84% | |
GS | B | 1.75% | |
ADP | A | 1.58% | |
APD | C | 1.57% | |
KMB | D | 1.53% | |
PAYX | B | 1.53% | |
CMCSA | B | 1.51% | |
DTM | A | 1.49% | |
HESM | C | 1.38% | |
FAST | C | 1.33% | |
CALM | A | 1.3% | |
BLK | A | 1.28% | |
WU | D | 1.24% | |
LLY | D | 1.23% | |
MRK | F | 1.1% | |
MSM | D | 1.07% | |
JPM | C | 1.06% | |
PKG | B | 1.04% | |
ED | C | 0.96% | |
WSO | C | 0.92% | |
PSX | D | 0.92% | |
UNP | F | 0.92% | |
PG | D | 0.91% | |
AMGN | D | 0.88% | |
CMI | A | 0.85% | |
FLO | D | 0.84% | |
LMT | A | 0.73% | |
PEG | A | 0.68% | |
UGI | C | 0.61% | |
EPD | A | 0.6% | |
MCD | A | 0.57% | |
RHI | D | 0.57% | |
NTAP | D | 0.55% | |
OGS | C | 0.55% | |
VRT | B | 0.54% | |
SNA | C | 0.51% | |
VIRT | B | 0.5% | |
CL | D | 0.47% | |
ALL | A | 0.45% | |
JNJ | D | 0.45% | |
CME | A | 0.43% | |
KO | C | 0.34% | |
NFLX | A | 0.32% | |
DKS | D | 0.3% | |
WSM | C | 0.29% | |
APP | A | 0.27% | |
POWL | B | 0.25% | |
SR | D | 0.24% | |
RTX | A | 0.24% | |
ORCL | A | 0.18% | |
AVGO | B | 0.18% | |
KRO | C | 0.17% | |
DELL | C | 0.16% | |
GD | C | 0.15% | |
EQIX | C | 0.12% | |
SMCI | F | 0.11% |
KVLE Underweight 57 Positions Relative to SPYD
Symbol | Grade | Weight | |
---|---|---|---|
K | B | -1.61% | |
SWK | C | -1.45% | |
KVUE | C | -1.43% | |
HAS | A | -1.4% | |
VTR | C | -1.37% | |
BXP | B | -1.36% | |
AES | C | -1.34% | |
XEL | C | -1.33% | |
FMC | C | -1.32% | |
EIX | C | -1.32% | |
T | B | -1.32% | |
BBY | C | -1.32% | |
GIS | C | -1.3% | |
CCI | D | -1.29% | |
D | A | -1.28% | |
EXC | C | -1.28% | |
AMCR | C | -1.28% | |
OKE | A | -1.28% | |
REG | C | -1.27% | |
FE | C | -1.26% | |
EXR | D | -1.26% | |
SO | A | -1.26% | |
O | C | -1.26% | |
MAA | D | -1.26% | |
KIM | C | -1.26% | |
WMB | A | -1.25% | |
DOC | C | -1.25% | |
CAG | D | -1.25% | |
UDR | C | -1.24% | |
VICI | C | -1.24% | |
PNW | C | -1.24% | |
CPT | C | -1.24% | |
KMI | A | -1.23% | |
ES | D | -1.23% | |
IP | C | -1.22% | |
KHC | F | -1.22% | |
IPG | D | -1.21% | |
FRT | D | -1.21% | |
EQR | C | -1.2% | |
SJM | D | -1.19% | |
IVZ | A | -1.19% | |
KEY | B | -1.18% | |
HST | D | -1.17% | |
FITB | C | -1.17% | |
ESS | D | -1.17% | |
PNC | C | -1.16% | |
ARE | D | -1.16% | |
MTB | A | -1.15% | |
LYB | B | -1.15% | |
USB | C | -1.14% | |
VTRS | D | -1.12% | |
HBAN | B | -1.1% | |
PRU | B | -1.1% | |
TFC | D | -1.09% | |
BEN | F | -0.99% | |
F | D | -0.9% | |
WBA | F | -0.89% |
KVLE: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords