KVLE vs. VCR ETF Comparison
Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$368.50
Average Daily Volume
46,515
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | KVLE | VCR |
|---|---|---|
| 30 Days | 2.70% | 12.17% |
| 60 Days | 5.03% | 8.86% |
| 90 Days | 7.18% | 14.54% |
| 12 Months | 27.85% | 31.11% |
KVLE Overweight 82 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.5% | |
| MSFT | F | 5.68% | |
| AAPL | C | 5.13% | |
| GOOG | C | 3.45% | |
| META | D | 2.13% | |
| CSCO | B | 1.93% | |
| MO | A | 1.88% | |
| BMY | B | 1.86% | |
| GS | A | 1.8% | |
| ADP | B | 1.69% | |
| APH | A | 1.66% | |
| APD | A | 1.66% | |
| TXN | C | 1.65% | |
| CMCSA | B | 1.6% | |
| PAYX | C | 1.58% | |
| PFE | D | 1.58% | |
| GILD | C | 1.58% | |
| FAST | B | 1.56% | |
| DTM | B | 1.54% | |
| WEC | A | 1.5% | |
| CALM | A | 1.5% | |
| PSA | D | 1.48% | |
| VZ | C | 1.48% | |
| KMB | D | 1.42% | |
| TROW | B | 1.35% | |
| MMS | F | 1.34% | |
| UPS | C | 1.32% | |
| LMT | D | 1.27% | |
| HESM | B | 1.19% | |
| ABBV | D | 1.18% | |
| DOW | F | 1.18% | |
| WU | D | 1.17% | |
| IBM | C | 1.16% | |
| JPM | A | 1.13% | |
| PKG | A | 1.11% | |
| CVX | A | 1.02% | |
| LLY | F | 0.99% | |
| MRK | F | 0.98% | |
| ETR | B | 0.94% | |
| CMI | A | 0.89% | |
| FLO | D | 0.88% | |
| PG | A | 0.87% | |
| WSO | A | 0.87% | |
| UNP | C | 0.87% | |
| PSX | C | 0.86% | |
| ED | D | 0.86% | |
| SPG | B | 0.85% | |
| AMGN | D | 0.82% | |
| MS | A | 0.75% | |
| PEG | A | 0.67% | |
| CAG | D | 0.65% | |
| AEP | D | 0.64% | |
| EPD | A | 0.62% | |
| RHI | B | 0.6% | |
| SNA | A | 0.6% | |
| UGI | A | 0.58% | |
| VIRT | B | 0.57% | |
| OGS | A | 0.56% | |
| MSM | C | 0.55% | |
| CME | A | 0.46% | |
| CL | D | 0.45% | |
| JNJ | D | 0.45% | |
| ALL | A | 0.44% | |
| TMO | F | 0.39% | |
| AFL | B | 0.36% | |
| NFLX | A | 0.35% | |
| OKE | A | 0.33% | |
| MCK | B | 0.31% | |
| KO | D | 0.31% | |
| NTAP | C | 0.29% | |
| PM | B | 0.28% | |
| POWL | C | 0.27% | |
| RF | A | 0.25% | |
| SR | A | 0.24% | |
| RTX | C | 0.23% | |
| ORCL | B | 0.18% | |
| DUK | C | 0.17% | |
| GD | F | 0.14% | |
| GIS | D | 0.14% | |
| CFG | B | 0.13% | |
| CVS | D | 0.1% | |
| APP | B | 0.1% |
KVLE Underweight 282 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.49% | |
| BKNG | A | -2.8% | |
| LOW | D | -2.63% | |
| TJX | A | -2.25% | |
| SBUX | A | -1.96% | |
| NKE | D | -1.66% | |
| MELI | D | -1.64% | |
| CMG | B | -1.36% | |
| ORLY | B | -1.22% | |
| MAR | B | -1.14% | |
| ABNB | C | -1.06% | |
| HLT | A | -1.06% | |
| GM | B | -1.05% | |
| AZO | C | -0.93% | |
| RCL | A | -0.91% | |
| DHI | D | -0.9% | |
| ROST | C | -0.84% | |
| DASH | A | -0.81% | |
| LEN | D | -0.75% | |
| F | C | -0.72% | |
| YUM | B | -0.67% | |
| LULU | C | -0.62% | |
| GRMN | B | -0.57% | |
| NVR | D | -0.54% | |
| EBAY | D | -0.54% | |
| TSCO | D | -0.53% | |
| PHM | D | -0.51% | |
| CVNA | B | -0.51% | |
| DECK | A | -0.46% | |
| CCL | B | -0.42% | |
| EXPE | B | -0.39% | |
| LVS | C | -0.37% | |
| DRI | B | -0.36% | |
| ULTA | F | -0.34% | |
| BBY | D | -0.34% | |
| WSM | B | -0.32% | |
| BURL | A | -0.31% | |
| APTV | D | -0.3% | |
| GPC | D | -0.3% | |
| TOL | B | -0.3% | |
| DKNG | B | -0.29% | |
| POOL | C | -0.27% | |
| DPZ | C | -0.27% | |
| TXRH | C | -0.25% | |
| SCI | B | -0.24% | |
| KMX | B | -0.23% | |
| NCLH | B | -0.23% | |
| BLD | D | -0.22% | |
| TPR | B | -0.22% | |
| FND | C | -0.21% | |
| WYNN | D | -0.2% | |
| ARMK | B | -0.2% | |
| MUSA | A | -0.2% | |
| DUOL | A | -0.2% | |
| MGM | D | -0.19% | |
| CHDN | B | -0.19% | |
| LKQ | D | -0.19% | |
| LAD | A | -0.19% | |
| HRB | D | -0.18% | |
| HAS | D | -0.18% | |
| CZR | F | -0.18% | |
| VFC | C | -0.17% | |
| RL | B | -0.17% | |
| WING | D | -0.17% | |
| TPX | B | -0.17% | |
| SKX | D | -0.17% | |
| LNW | D | -0.17% | |
| RIVN | F | -0.16% | |
| MAT | D | -0.16% | |
| MHK | D | -0.16% | |
| BFAM | D | -0.16% | |
| TMHC | B | -0.16% | |
| WH | B | -0.16% | |
| BWA | D | -0.16% | |
| ANF | C | -0.15% | |
| GNTX | C | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | A | -0.15% | |
| KBH | D | -0.14% | |
| MOD | A | -0.14% | |
| GME | C | -0.14% | |
| H | B | -0.14% | |
| MTH | D | -0.14% | |
| ETSY | D | -0.13% | |
| EAT | A | -0.13% | |
| WHR | B | -0.13% | |
| MTN | C | -0.13% | |
| OLLI | D | -0.13% | |
| CROX | D | -0.13% | |
| LEA | D | -0.12% | |
| SKY | A | -0.12% | |
| GPI | A | -0.12% | |
| IBP | D | -0.12% | |
| BBWI | D | -0.12% | |
| THO | B | -0.12% | |
| BC | C | -0.12% | |
| BYD | C | -0.12% | |
| PVH | C | -0.12% | |
| PTON | B | -0.12% | |
| BROS | B | -0.11% | |
| FTDR | A | -0.11% | |
| MHO | D | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| CHWY | B | -0.11% | |
| FIVE | F | -0.11% | |
| CHH | A | -0.11% | |
| VVV | F | -0.11% | |
| RH | B | -0.11% | |
| SHAK | C | -0.11% | |
| BOOT | D | -0.1% | |
| TPH | D | -0.1% | |
| SIG | B | -0.1% | |
| HOG | D | -0.1% | |
| LOPE | B | -0.1% | |
| AN | C | -0.1% | |
| ABG | B | -0.1% | |
| SGBX | F | -0.1% | |
| LRN | A | -0.1% | |
| SHOO | D | -0.09% | |
| CVCO | A | -0.09% | |
| W | F | -0.09% | |
| AEO | F | -0.09% | |
| DORM | B | -0.09% | |
| WEN | D | -0.09% | |
| TNL | A | -0.09% | |
| PII | D | -0.09% | |
| ASO | F | -0.09% | |
| NWL | B | -0.09% | |
| ATGE | B | -0.09% | |
| M | D | -0.09% | |
| LCID | F | -0.08% | |
| COLM | B | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | C | -0.08% | |
| PATK | D | -0.08% | |
| VSCO | B | -0.08% | |
| PAG | B | -0.08% | |
| GHC | C | -0.08% | |
| PENN | C | -0.08% | |
| HBI | B | -0.08% | |
| UAA | C | -0.07% | |
| ADTN | A | -0.07% | |
| VC | D | -0.07% | |
| LGIH | D | -0.07% | |
| VAC | B | -0.07% | |
| JWN | C | -0.07% | |
| LAUR | A | -0.07% | |
| PHIN | A | -0.07% | |
| HGV | B | -0.07% | |
| GRBK | D | -0.07% | |
| CCS | D | -0.07% | |
| RRR | D | -0.07% | |
| CAKE | C | -0.07% | |
| KSS | F | -0.06% | |
| CPRI | F | -0.06% | |
| LEG | F | -0.06% | |
| QS | F | -0.06% | |
| CRI | D | -0.06% | |
| GT | C | -0.06% | |
| WWW | B | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| LZB | B | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | D | -0.06% | |
| OSW | A | -0.06% | |
| FL | F | -0.06% | |
| GOLF | B | -0.06% | |
| URBN | C | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | A | -0.05% | |
| FIGS | F | -0.05% | |
| BZH | B | -0.05% | |
| XPEL | C | -0.05% | |
| THRM | D | -0.05% | |
| DDS | B | -0.05% | |
| FOXF | F | -0.05% | |
| WINA | B | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| UPBD | B | -0.05% | |
| LEVI | F | -0.05% | |
| RVLV | B | -0.05% | |
| SABR | C | -0.05% | |
| ADNT | F | -0.05% | |
| AAP | C | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| CWH | B | -0.05% | |
| MBUU | C | -0.05% | |
| WRBY | B | -0.05% | |
| UA | C | -0.05% | |
| PRDO | B | -0.05% | |
| STRA | C | -0.05% | |
| BKE | B | -0.05% | |
| WGO | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | B | -0.04% | |
| RGR | F | -0.04% | |
| ETD | C | -0.04% | |
| KRUS | B | -0.04% | |
| ACEL | C | -0.04% | |
| OXM | D | -0.04% | |
| SCVL | F | -0.04% | |
| GDEN | B | -0.04% | |
| COUR | F | -0.04% | |
| WOR | F | -0.04% | |
| HZO | D | -0.04% | |
| SMP | B | -0.04% | |
| CAL | D | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| MCW | B | -0.04% | |
| DFH | D | -0.04% | |
| HELE | C | -0.04% | |
| BJRI | B | -0.04% | |
| MODG | F | -0.04% | |
| SAH | A | -0.04% | |
| JACK | D | -0.04% | |
| BLMN | F | -0.04% | |
| MNRO | D | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | D | -0.04% | |
| RICK | C | -0.03% | |
| LOVE | B | -0.03% | |
| GES | F | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| BALY | C | -0.03% | |
| ARKO | C | -0.03% | |
| AXL | C | -0.03% | |
| EYE | C | -0.03% | |
| DAN | D | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | D | -0.03% | |
| UDMY | F | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | F | -0.02% | |
| ONEW | D | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| GRPN | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| GCO | B | -0.02% | |
| LEGH | D | -0.02% | |
| SNBR | F | -0.02% | |
| BOWL | C | -0.02% | |
| XPOF | C | -0.02% | |
| CRMT | C | -0.02% | |
| CRCT | F | -0.02% | |
| MOV | C | -0.02% | |
| HVT | D | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | F | -0.02% | |
| DENN | D | -0.02% | |
| ZUMZ | C | -0.02% | |
| LESL | C | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | D | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | D | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| LAZR | F | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -0.0% |
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
