KVLE vs. TPHD ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Timothy Plan High Dividend Stock ETF (TPHD)
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
$26.45
Average Daily Volume
4,782
87
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$37.62
Average Daily Volume
25,382
100
Performance
Period | KVLE | TPHD |
---|---|---|
30 Days | 2.88% | 2.38% |
60 Days | 5.25% | 3.88% |
90 Days | 8.05% | 8.07% |
12 Months | 25.58% | 24.69% |
17 Overlapping Holdings
Symbol | Grade | Weight in KVLE | Weight in TPHD | Overlap | |
---|---|---|---|---|---|
AEP | C | 0.66% | 1.21% | 0.66% | |
AVGO | C | 0.17% | 0.79% | 0.17% | |
ED | B | 0.98% | 1.33% | 0.98% | |
ETR | A | 0.82% | 1.4% | 0.82% | |
EVRG | B | 0.19% | 1.22% | 0.19% | |
FAST | C | 1.35% | 1.05% | 1.05% | |
GD | C | 0.15% | 1.23% | 0.15% | |
KMB | C | 1.56% | 1.52% | 1.52% | |
NTAP | D | 0.55% | 0.79% | 0.55% | |
PAYX | C | 1.56% | 1.24% | 1.24% | |
PEG | B | 0.66% | 1.45% | 0.66% | |
PKG | B | 1.05% | 1.14% | 1.05% | |
PSX | F | 0.94% | 0.73% | 0.73% | |
SNA | B | 0.52% | 0.96% | 0.52% | |
UNP | D | 0.96% | 1.07% | 0.96% | |
WEC | B | 1.58% | 1.23% | 1.23% | |
WSO | C | 0.91% | 0.91% | 0.91% |
KVLE Overweight 70 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.51% | |
MSFT | C | 5.97% | |
AAPL | C | 5.08% | |
GOOG | D | 3.46% | |
AMZN | C | 2.99% | |
META | B | 2.6% | |
HD | B | 2.27% | |
CSCO | B | 1.91% | |
TXN | B | 1.83% | |
GS | B | 1.76% | |
PFE | D | 1.71% | |
PSA | C | 1.69% | |
BMY | C | 1.65% | |
ADP | C | 1.61% | |
MO | C | 1.59% | |
GILD | B | 1.58% | |
APD | B | 1.55% | |
VZ | A | 1.54% | |
CMCSA | C | 1.51% | |
DTM | C | 1.48% | |
HESM | D | 1.44% | |
DOW | C | 1.35% | |
TROW | C | 1.3% | |
ABBV | B | 1.3% | |
CALM | B | 1.29% | |
BLK | B | 1.28% | |
WU | C | 1.27% | |
UPS | D | 1.25% | |
LLY | D | 1.22% | |
IBM | B | 1.21% | |
MRK | F | 1.16% | |
JPM | D | 1.07% | |
MSM | D | 1.06% | |
CVX | F | 0.96% | |
AMGN | D | 0.95% | |
PG | C | 0.94% | |
FLO | C | 0.88% | |
CMI | B | 0.82% | |
SPG | B | 0.81% | |
LMT | A | 0.73% | |
MS | B | 0.65% | |
EPD | C | 0.61% | |
UGI | B | 0.6% | |
MCD | B | 0.57% | |
OGS | B | 0.56% | |
RHI | D | 0.56% | |
VIRT | C | 0.54% | |
VRT | C | 0.48% | |
JNJ | C | 0.47% | |
CL | C | 0.47% | |
ALL | C | 0.46% | |
CME | B | 0.43% | |
DUK | B | 0.38% | |
KO | B | 0.35% | |
NFLX | B | 0.31% | |
DKS | D | 0.3% | |
WSM | C | 0.29% | |
APP | C | 0.26% | |
SR | B | 0.25% | |
PM | C | 0.24% | |
RTX | B | 0.24% | |
RF | B | 0.24% | |
POWL | B | 0.22% | |
ORCL | B | 0.18% | |
DELL | C | 0.16% | |
KRO | C | 0.16% | |
CFG | D | 0.13% | |
EQIX | B | 0.12% | |
CVS | D | 0.11% | |
SMCI | F | 0.11% |
KVLE Underweight 83 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
KMI | C | -1.52% | |
ATO | B | -1.5% | |
SO | B | -1.47% | |
ICE | C | -1.47% | |
OTIS | B | -1.44% | |
AFL | A | -1.43% | |
WMB | C | -1.42% | |
ITW | B | -1.37% | |
RGA | C | -1.33% | |
LNT | A | -1.33% | |
CMS | B | -1.29% | |
WM | D | -1.29% | |
AVY | C | -1.26% | |
NI | B | -1.25% | |
SSNC | C | -1.23% | |
DTE | A | -1.22% | |
SYY | C | -1.22% | |
NDAQ | C | -1.22% | |
OKE | C | -1.21% | |
TRGP | C | -1.19% | |
GRMN | D | -1.16% | |
AWK | C | -1.15% | |
AEE | B | -1.15% | |
CINF | C | -1.15% | |
CNP | C | -1.14% | |
PFG | B | -1.13% | |
CTSH | B | -1.12% | |
CPB | C | -1.11% | |
LOW | B | -1.1% | |
PPG | C | -1.08% | |
JKHY | B | -1.07% | |
AFG | C | -1.07% | |
TSCO | B | -1.06% | |
CARR | B | -1.05% | |
TEL | D | -1.05% | |
ADI | C | -1.04% | |
LYB | D | -1.04% | |
CAH | C | -1.0% | |
RPM | B | -1.0% | |
AOS | B | -0.99% | |
BKR | C | -0.99% | |
ALLE | B | -0.96% | |
IP | C | -0.95% | |
MAS | B | -0.94% | |
EQH | C | -0.94% | |
DE | A | -0.93% | |
HII | F | -0.93% | |
MKC | C | -0.92% | |
EG | B | -0.92% | |
SCI | C | -0.89% | |
NEE | B | -0.89% | |
NSC | C | -0.87% | |
CRBG | C | -0.87% | |
CAT | B | -0.85% | |
LKQ | F | -0.85% | |
CF | B | -0.84% | |
GPC | D | -0.84% | |
EOG | D | -0.77% | |
WLK | C | -0.76% | |
SWKS | F | -0.75% | |
CTRA | F | -0.75% | |
RS | D | -0.73% | |
CHK | C | -0.73% | |
FANG | F | -0.72% | |
COP | F | -0.72% | |
CE | D | -0.72% | |
NXPI | D | -0.71% | |
HRL | F | -0.65% | |
MRO | D | -0.65% | |
AES | C | -0.64% | |
MPC | F | -0.64% | |
SLB | F | -0.63% | |
MCHP | D | -0.61% | |
EQT | C | -0.6% | |
VLO | F | -0.6% | |
BEN | F | -0.6% | |
ROK | D | -0.6% | |
HAL | F | -0.57% | |
DINO | F | -0.54% | |
DVN | F | -0.54% | |
OVV | F | -0.48% | |
DG | F | -0.35% | |
ALB | D | -0.29% |
KVLE: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords