KVLE vs. UMMA ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Wahed Dow Jones Islamic World ETF (UMMA)
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
86
UMMA
Wahed Dow Jones Islamic World ETF
UMMA Description
Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.13
Average Daily Volume
26,018
11
Performance
| Period | KVLE | UMMA |
|---|---|---|
| 30 Days | 2.70% | -3.13% |
| 60 Days | 5.03% | -3.16% |
| 90 Days | 7.18% | -5.41% |
| 12 Months | 27.85% | 12.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KVLE | Weight in UMMA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.16% | 1.13% | 1.13% |
KVLE Overweight 85 Positions Relative to UMMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.47% | |
| MSFT | F | 5.54% | |
| AAPL | C | 5.16% | |
| GOOG | C | 3.46% | |
| AMZN | C | 3.06% | |
| 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% | |
| CMCSA | B | 1.58% | |
| CALM | A | 1.57% | |
| FAST | B | 1.56% | |
| 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% | |
| 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% | |
| WSO | A | 0.88% | |
| 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: Top Represented Industries & Keywords
UMMA: Top Represented Industries & Keywords
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