KVLE vs. USPX ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Franklin U.S. Equity Index ETF (USPX)
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
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period KVLE USPX
30 Days 2.70% 3.77%
60 Days 5.03% 5.00%
90 Days 7.18% 6.73%
12 Months 27.85% 33.32%
70 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in USPX Overlap
AAPL C 5.13% 6.32% 5.13%
ABBV D 1.18% 0.57% 0.57%
ADP B 1.69% 0.24% 0.24%
AEP D 0.64% 0.1% 0.1%
AFL B 0.36% 0.11% 0.11%
ALL A 0.44% 0.1% 0.1%
AMGN D 0.82% 0.3% 0.3%
AMZN C 3.18% 3.77% 3.18%
APD A 1.66% 0.14% 0.14%
APH A 1.66% 0.16% 0.16%
BMY B 1.86% 0.23% 0.23%
CAG D 0.65% 0.02% 0.02%
CFG B 0.13% 0.04% 0.04%
CL D 0.45% 0.15% 0.15%
CMCSA B 1.6% 0.33% 0.33%
CME A 0.46% 0.16% 0.16%
CMI A 0.89% 0.1% 0.1%
CSCO B 1.93% 0.45% 0.45%
CVS D 0.1% 0.13% 0.1%
CVX A 1.02% 0.53% 0.53%
DOW F 1.18% 0.06% 0.06%
DUK C 0.17% 0.17% 0.17%
ED D 0.86% 0.06% 0.06%
ETR B 0.94% 0.06% 0.06%
FAST B 1.56% 0.09% 0.09%
GD F 0.14% 0.13% 0.13%
GILD C 1.58% 0.22% 0.22%
GIS D 0.14% 0.07% 0.07%
GOOG C 3.45% 1.77% 1.77%
GS A 1.8% 0.38% 0.38%
HD A 2.24% 0.79% 0.79%
IBM C 1.16% 0.37% 0.37%
JNJ D 0.45% 0.73% 0.45%
JPM A 1.13% 1.36% 1.13%
KMB D 1.42% 0.09% 0.09%
KO D 0.31% 0.47% 0.31%
LLY F 0.99% 1.24% 0.99%
LMT D 1.27% 0.23% 0.23%
MCD D 0.59% 0.41% 0.41%
MCK B 0.31% 0.17% 0.17%
META D 2.13% 2.37% 2.13%
MO A 1.88% 0.19% 0.19%
MRK F 0.98% 0.48% 0.48%
MS A 0.75% 0.33% 0.33%
MSFT F 5.68% 6.06% 5.68%
NFLX A 0.35% 0.71% 0.35%
NTAP C 0.29% 0.05% 0.05%
NVDA C 7.5% 6.61% 6.61%
OKE A 0.33% 0.12% 0.12%
ORCL B 0.18% 0.58% 0.18%
PAYX C 1.58% 0.09% 0.09%
PEG A 0.67% 0.09% 0.09%
PFE D 1.58% 0.28% 0.28%
PG A 0.87% 0.79% 0.79%
PKG A 1.11% 0.04% 0.04%
PM B 0.28% 0.39% 0.28%
PSA D 1.48% 0.1% 0.1%
PSX C 0.86% 0.11% 0.11%
RF A 0.25% 0.05% 0.05%
RTX C 0.23% 0.31% 0.23%
SNA A 0.6% 0.04% 0.04%
SPG B 0.85% 0.11% 0.11%
TMO F 0.39% 0.38% 0.38%
TROW B 1.35% 0.05% 0.05%
TXN C 1.65% 0.36% 0.36%
UNP C 0.87% 0.28% 0.28%
UPS C 1.32% 0.19% 0.19%
VZ C 1.48% 0.35% 0.35%
WEC A 1.5% 0.06% 0.06%
WSO A 0.87% 0.04% 0.04%
KVLE Overweight 16 Positions Relative to USPX
Symbol Grade Weight
DTM B 1.54%
CALM A 1.5%
MMS F 1.34%
HESM B 1.19%
WU D 1.17%
FLO D 0.88%
EPD A 0.62%
RHI B 0.6%
UGI A 0.58%
VIRT B 0.57%
OGS A 0.56%
MSM C 0.55%
POWL C 0.27%
DKS C 0.25%
SR A 0.24%
APP B 0.1%
KVLE Underweight 473 Positions Relative to USPX
Symbol Grade Weight
GOOGL C -1.98%
TSLA B -1.75%
BRK.A B -1.67%
AVGO D -1.48%
UNH C -1.07%
XOM B -1.04%
V A -1.01%
MA C -0.83%
COST B -0.79%
WMT A -0.72%
BAC A -0.62%
CRM B -0.59%
WFC A -0.5%
ACN C -0.44%
AMD F -0.43%
PEP F -0.43%
ADBE C -0.43%
LIN D -0.42%
DIS B -0.41%
ABT B -0.39%
NOW A -0.39%
GE D -0.38%
ISRG A -0.37%
CAT B -0.37%
INTU C -0.37%
QCOM F -0.35%
BKNG A -0.33%
T A -0.32%
BLK C -0.31%
NEE D -0.31%
AXP A -0.31%
SPGI C -0.31%
LOW D -0.3%
DHR F -0.29%
UBER D -0.29%
PGR A -0.29%
HON B -0.29%
AMAT F -0.28%
ETN A -0.28%
TJX A -0.27%
SYK C -0.27%
PLTR B -0.26%
COP C -0.26%
BSX B -0.25%
BX A -0.25%
C A -0.25%
VRTX F -0.24%
FI A -0.24%
PANW C -0.24%
SCHW B -0.23%
TMUS B -0.23%
MMC B -0.22%
SBUX A -0.22%
MDT D -0.22%
PLD D -0.21%
MU D -0.21%
CB C -0.21%
ADI D -0.2%
DE A -0.2%
BA F -0.2%
INTC D -0.2%
SO D -0.19%
ANET C -0.19%
KKR A -0.19%
CI F -0.18%
ICE C -0.18%
AMT D -0.18%
NKE D -0.18%
SHW A -0.18%
PYPL B -0.18%
GEV B -0.18%
LRCX F -0.18%
ELV F -0.18%
MELI D -0.18%
KLAC D -0.17%
PH A -0.17%
MDLZ F -0.17%
TT A -0.17%
EQIX A -0.17%
ZTS D -0.16%
REGN F -0.16%
CMG B -0.16%
CRWD B -0.16%
CDNS B -0.16%
ITW B -0.16%
PNC B -0.16%
SNPS B -0.16%
AON A -0.16%
WELL A -0.16%
CTAS B -0.15%
MRVL B -0.15%
MCO B -0.15%
USB A -0.15%
EOG A -0.15%
MSI B -0.15%
WM A -0.15%
TGT F -0.14%
COF B -0.14%
TDG D -0.14%
EMR A -0.14%
CEG D -0.14%
MMM D -0.14%
ORLY B -0.14%
FDX B -0.13%
AJG B -0.13%
APO B -0.13%
ADSK A -0.13%
MAR B -0.13%
BDX F -0.13%
CSX B -0.13%
WMB A -0.13%
NOC D -0.13%
BK A -0.12%
HLT A -0.12%
COIN C -0.12%
FCX D -0.12%
HCA F -0.12%
FTNT C -0.12%
SLB C -0.12%
TFC A -0.12%
CARR D -0.12%
ECL D -0.12%
GM B -0.12%
KMI A -0.11%
DASH A -0.11%
TTD B -0.11%
ROP B -0.11%
RCL A -0.11%
ABNB C -0.11%
JCI C -0.11%
AMP A -0.11%
FICO B -0.11%
NXPI D -0.11%
URI B -0.11%
WDAY B -0.11%
TRV B -0.11%
NSC B -0.11%
DLR B -0.11%
PCAR B -0.11%
SRE A -0.11%
FIS C -0.1%
LHX C -0.1%
O D -0.1%
CPRT A -0.1%
MET A -0.1%
AIG B -0.1%
AZO C -0.1%
MPC D -0.1%
BKR B -0.09%
VLO C -0.09%
PCG A -0.09%
PWR A -0.09%
VST B -0.09%
CCI D -0.09%
DFS B -0.09%
PRU A -0.09%
AME A -0.09%
LNG B -0.09%
HWM A -0.09%
GWW B -0.09%
SQ B -0.09%
NEM D -0.09%
MSCI C -0.09%
ROST C -0.09%
AXON A -0.09%
D C -0.09%
DHI D -0.09%
CTSH B -0.08%
ACGL D -0.08%
EA A -0.08%
XEL A -0.08%
CHTR C -0.08%
CBRE B -0.08%
VMC B -0.08%
EXC C -0.08%
VRSK A -0.08%
KR B -0.08%
OTIS C -0.08%
CTVA C -0.08%
SNOW C -0.08%
LEN D -0.08%
EW C -0.08%
HES B -0.08%
IR B -0.08%
KVUE A -0.08%
RSG A -0.08%
IT C -0.08%
DAL C -0.08%
ODFL B -0.08%
TRGP B -0.08%
COR B -0.08%
VRT B -0.08%
F C -0.08%
IDXX F -0.07%
MCHP D -0.07%
DELL C -0.07%
ROK B -0.07%
MTB A -0.07%
DD D -0.07%
IRM D -0.07%
IQV D -0.07%
KDP D -0.07%
MLM B -0.07%
WAB B -0.07%
NUE C -0.07%
HIG B -0.07%
EXR D -0.07%
GLW B -0.07%
MNST C -0.07%
HPQ B -0.07%
YUM B -0.07%
SYY B -0.07%
DDOG A -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
TEAM A -0.07%
ALNY D -0.06%
PHM D -0.06%
TTWO A -0.06%
ON D -0.06%
CAH B -0.06%
CPNG D -0.06%
FCNCA A -0.06%
XYL D -0.06%
PPG F -0.06%
EFX F -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
DXCM D -0.06%
STT A -0.06%
UAL A -0.06%
CNC D -0.06%
WTW B -0.06%
NDAQ A -0.06%
FANG D -0.06%
EIX B -0.06%
EBAY D -0.06%
FITB A -0.06%
OXY D -0.06%
AVB B -0.06%
RJF A -0.06%
GEHC F -0.06%
RMD C -0.06%
VICI C -0.06%
HUM C -0.06%
HUBS A -0.06%
GRMN B -0.06%
ZBRA B -0.05%
ATO A -0.05%
MKL A -0.05%
CCL B -0.05%
NTRS A -0.05%
AEE A -0.05%
TYL B -0.05%
HSY F -0.05%
DTE C -0.05%
CINF A -0.05%
LII A -0.05%
DVN F -0.05%
VLTO D -0.05%
HBAN A -0.05%
EQT B -0.05%
CDW F -0.05%
PPL B -0.05%
EQR B -0.05%
LPLA A -0.05%
WST C -0.05%
MTD D -0.05%
VTR C -0.05%
GDDY A -0.05%
SW A -0.05%
SYF B -0.05%
CHD B -0.05%
HUBB B -0.05%
RBLX C -0.05%
BRO B -0.05%
ANSS B -0.05%
ADM D -0.05%
HAL C -0.05%
AWK D -0.05%
KEYS A -0.05%
NET B -0.05%
FTV C -0.05%
NVR D -0.05%
MPWR F -0.05%
TPL A -0.05%
BR A -0.05%
HPE B -0.05%
TSCO D -0.05%
DECK A -0.05%
KHC F -0.05%
DOV A -0.05%
TSN B -0.04%
KEY B -0.04%
LYV A -0.04%
ESS B -0.04%
WRB A -0.04%
IEX B -0.04%
NRG B -0.04%
TDY B -0.04%
LH C -0.04%
HOLX D -0.04%
MAA B -0.04%
FSLR F -0.04%
MKC D -0.04%
DGX A -0.04%
FDS B -0.04%
STX D -0.04%
OMC C -0.04%
CTRA B -0.04%
ZM B -0.04%
BALL D -0.04%
STLD B -0.04%
LUV C -0.04%
IP B -0.04%
CNP B -0.04%
DRI B -0.04%
WDC D -0.04%
CLX B -0.04%
LVS C -0.04%
ZS C -0.04%
INVH D -0.04%
CMS C -0.04%
PFG D -0.04%
PODD C -0.04%
WBD C -0.04%
K A -0.04%
BLDR D -0.04%
LYB F -0.04%
WAT B -0.04%
FE C -0.04%
ILMN D -0.04%
EXPE B -0.04%
CPAY A -0.04%
STE F -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
BIIB F -0.04%
LDOS C -0.04%
ZBH C -0.04%
PTC A -0.04%
WY D -0.04%
RVTY F -0.03%
REG B -0.03%
SWKS F -0.03%
INCY C -0.03%
SWK D -0.03%
AVTR F -0.03%
JKHY D -0.03%
RGA A -0.03%
AKAM D -0.03%
EVRG A -0.03%
EPAM C -0.03%
DLTR F -0.03%
FFIV B -0.03%
POOL C -0.03%
EWBC A -0.03%
VRSN F -0.03%
JBHT C -0.03%
ULTA F -0.03%
DT C -0.03%
EG C -0.03%
VTRS A -0.03%
AMCR D -0.03%
ROL B -0.03%
SUI D -0.03%
DOC D -0.03%
L A -0.03%
UDR B -0.03%
EQH B -0.03%
EL F -0.03%
OC A -0.03%
ENTG D -0.03%
CF B -0.03%
FNF B -0.03%
AVY D -0.03%
DOCU A -0.03%
LNT A -0.03%
MRO B -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
TER D -0.03%
BAX D -0.03%
BBY D -0.03%
DG F -0.03%
HEI B -0.03%
J F -0.03%
NI A -0.03%
EXPD D -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRMB B -0.03%
TXT D -0.03%
GPC D -0.03%
DPZ C -0.03%
TRU D -0.03%
MAS D -0.03%
TWLO A -0.03%
MOH F -0.03%
GEN B -0.03%
ALGN D -0.03%
BAH F -0.03%
HII D -0.02%
ACI C -0.02%
SCCO F -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
HRL D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
MOS F -0.02%
WYNN D -0.02%
SMCI F -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
SJM D -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
HEI B -0.02%
NWSA B -0.02%
FOXA B -0.02%
AFG A -0.02%
ALLE D -0.02%
TAP C -0.02%
CRL C -0.02%
HST C -0.02%
SNAP C -0.02%
JNPR F -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
UHS D -0.02%
EMN D -0.02%
WPC D -0.02%
ALB C -0.02%
KMX B -0.02%
MRNA F -0.02%
BXP D -0.02%
BMRN D -0.02%
BG F -0.02%
APTV D -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
BSY D -0.01%
QRVO F -0.01%
CRBG B -0.01%
CE F -0.01%
TFX F -0.01%
Compare ETFs