KVLE vs. TMFG ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Motley Fool Global Opportunities ETF (TMFG)
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

$27.76

Average Daily Volume

3,768

Number of Holdings *

86

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

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

12,131

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KVLE TMFG
30 Days 2.70% 4.10%
60 Days 5.03% 4.72%
90 Days 7.18% 5.36%
12 Months 27.85% 27.04%
5 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in TMFG Overlap
AMZN C 3.06% 5.03% 3.06%
CMCSA B 1.58% 2.03% 1.58%
FAST B 1.56% 2.29% 1.56%
GOOG C 3.46% 3.65% 3.46%
WSO A 0.88% 3.93% 0.88%
KVLE Overweight 81 Positions Relative to TMFG
Symbol Grade Weight
NVDA C 7.47%
MSFT F 5.54%
AAPL C 5.16%
HD A 2.21%
META D 2.09%
CSCO B 1.92%
MO A 1.91%
BMY B 1.84%
GS A 1.79%
APD A 1.73%
ADP B 1.68%
APH A 1.62%
DTM B 1.59%
TXN C 1.59%
CALM A 1.57%
WEC A 1.55%
PAYX C 1.54%
VZ C 1.54%
GILD C 1.53%
PFE D 1.52%
PSA D 1.49%
KMB D 1.47%
TROW B 1.33%
MMS F 1.33%
UPS C 1.32%
LMT D 1.26%
HESM B 1.22%
WU D 1.19%
IBM C 1.19%
DOW F 1.16%
ABBV D 1.16%
PKG A 1.15%
JPM A 1.13%
CVX A 1.02%
MRK F 0.97%
ETR B 0.97%
LLY F 0.95%
CMI A 0.89%
PG A 0.89%
FLO D 0.89%
ED D 0.89%
PSX C 0.87%
SPG B 0.86%
UNP C 0.86%
AMGN D 0.8%
MS A 0.74%
PEG A 0.7%
AEP D 0.66%
CAG D 0.65%
EPD A 0.64%
VIRT B 0.6%
UGI A 0.6%
SNA A 0.6%
RHI B 0.58%
OGS A 0.58%
MCD D 0.57%
MSM C 0.52%
CME A 0.47%
CL D 0.46%
JNJ D 0.46%
ALL A 0.45%
NFLX A 0.37%
TMO F 0.37%
AFL B 0.36%
OKE A 0.35%
NTAP C 0.31%
MCK B 0.31%
KO D 0.31%
PM B 0.28%
RF A 0.25%
SR A 0.25%
POWL C 0.24%
DKS C 0.24%
RTX C 0.23%
ORCL B 0.19%
DUK C 0.18%
GIS D 0.14%
CFG B 0.13%
GD F 0.13%
APP B 0.12%
CVS D 0.11%
KVLE Underweight 20 Positions Relative to TMFG
Symbol Grade Weight
AXON A -8.67%
WCN A -4.12%
MA C -3.66%
COST B -3.26%
DXCM D -3.03%
CRM B -2.84%
EQIX A -2.79%
CNI D -2.75%
AMT D -2.74%
RTO C -2.55%
AON A -2.5%
YUMC C -2.26%
ICLR D -2.16%
SBUX A -2.14%
TEAM A -2.08%
MELI D -2.01%
TSM B -1.95%
WAT B -1.68%
SBAC D -1.2%
BMRN D -1.12%
Compare ETFs