KVLE vs. VFMO ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$24.54

Average Daily Volume

2,283

Number of Holdings *

79

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$149.94

Average Daily Volume

30,633

Number of Holdings *

560

* may have additional holdings in another (foreign) market
Performance
Period KVLE VFMO
30 Days 1.19% 1.41%
60 Days 4.33% 3.36%
90 Days 3.76% 2.32%
12 Months 9.27% 25.49%
20 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in VFMO Overlap
ALL D 0.4% 0.1% 0.1%
AMZN A 3.24% 0.84% 0.84%
APP A 0.17% 0.29% 0.17%
CMCSA D 1.54% 0.06% 0.06%
GOOG A 1.01% 0.75% 0.75%
IBM B 1.01% 0.54% 0.54%
JPM A 1.07% 0.17% 0.17%
LLY B 1.24% 1.28% 1.24%
META B 2.65% 1.64% 1.64%
MOD A 0.25% 0.15% 0.15%
MSFT A 6.46% 0.34% 0.34%
NFLX A 0.32% 1.2% 0.32%
NVDA B 6.05% 1.53% 1.53%
POWL D 0.18% 0.22% 0.18%
PSX D 1.03% 0.75% 0.75%
SMCI C 0.48% 0.48% 0.48%
UVV F 1.37% 0.08% 0.08%
VRT C 0.5% 0.34% 0.34%
WSM D 0.31% 0.24% 0.24%
WSO B 0.92% 0.09% 0.09%
KVLE Overweight 59 Positions Relative to VFMO
Symbol Grade Weight
AAPL A 3.87%
HD C 2.43%
CSCO D 1.9%
PFE D 1.87%
KMB B 1.7%
GS A 1.68%
TXN B 1.68%
DTM B 1.64%
DUK D 1.63%
AEP D 1.61%
ETR D 1.53%
SPG B 1.52%
AMT B 1.51%
HESM A 1.49%
PAYX D 1.48%
TROW C 1.48%
APD D 1.46%
UGI D 1.45%
PKG C 1.45%
ED D 1.45%
DOW D 1.44%
PSA B 1.44%
ADP D 1.43%
ALE C 1.4%
CCI D 1.4%
MRK C 1.37%
WEC D 1.36%
FLO D 1.36%
BMY F 1.34%
GILD C 1.32%
FAST F 1.3%
WU D 1.27%
SNA F 1.26%
PEG A 1.21%
SON F 1.21%
ABBV C 1.16%
BLK B 1.15%
MO A 1.09%
MSM F 1.09%
PG C 0.92%
UNP D 0.92%
EQIX D 0.84%
CMI D 0.79%
EVRG D 0.74%
OGS C 0.65%
RHI F 0.61%
NTAP A 0.6%
MCD F 0.56%
IVZ D 0.53%
CL B 0.5%
CME D 0.45%
SR C 0.35%
CVS D 0.31%
DKS C 0.31%
CVX D 0.26%
UPS F 0.24%
DELL B 0.19%
GD D 0.16%
ORCL A 0.15%
KVLE Underweight 540 Positions Relative to VFMO
Symbol Grade Weight
GE C -1.38%
AVGO B -1.33%
ANET A -1.27%
UBER B -1.21%
AMD B -1.19%
CRWD A -1.02%
INTC D -1.0%
APO A -0.98%
ETN C -0.98%
KKR C -0.95%
MU C -0.88%
LRCX A -0.85%
NOW B -0.85%
MCK B -0.8%
PGR B -0.8%
AMGN B -0.79%
PANW B -0.78%
VRTX B -0.76%
PH C -0.65%
SNPS B -0.64%
CDNS B -0.64%
CRM C -0.63%
PCAR D -0.61%
ADBE B -0.61%
KLAC B -0.6%
LULU F -0.6%
WDAY D -0.59%
MPC D -0.59%
TT B -0.58%
MSTR D -0.52%
BKNG B -0.52%
EME D -0.51%
TDG D -0.45%
CMG C -0.45%
LEN D -0.44%
PHM D -0.43%
ALSN C -0.42%
DKNG F -0.42%
DECK C -0.42%
JBL F -0.41%
COST A -0.4%
TJX B -0.4%
AJG A -0.39%
GOOGL A -0.37%
FIX C -0.37%
NVR D -0.37%
SPOT B -0.36%
SAIA B -0.35%
DHI D -0.34%
SSD F -0.33%
AMAT B -0.33%
INTU B -0.33%
SKYW B -0.32%
AGO B -0.31%
VKTX D -0.31%
CELH F -0.31%
BLDR F -0.31%
XPO D -0.31%
URI C -0.3%
EXEL C -0.3%
RCL B -0.28%
NTNX D -0.28%
FCNCA C -0.28%
SFM B -0.28%
AROC B -0.27%
BRBR C -0.27%
GFF D -0.27%
PLTR B -0.26%
CUBI B -0.25%
MRVL C -0.24%
HUBS D -0.24%
AIZ D -0.24%
BPMC B -0.24%
FTI B -0.24%
COIN D -0.24%
CNM D -0.24%
AZEK D -0.23%
BCC F -0.23%
WFRD B -0.23%
WING B -0.23%
AFRM F -0.23%
CYTK D -0.23%
GWW C -0.22%
ELF C -0.22%
PCVX B -0.22%
ONTO B -0.22%
SKX C -0.22%
NSIT B -0.21%
LRN C -0.21%
TOL D -0.21%
AWI D -0.21%
HLX A -0.21%
MEDP C -0.21%
MANH B -0.21%
SFL B -0.21%
OSCR D -0.21%
VERA D -0.21%
ESTC B -0.2%
NU B -0.2%
CLSK D -0.2%
FN C -0.2%
IESC D -0.2%
ANF B -0.2%
AIT B -0.19%
BKD C -0.19%
ARES C -0.19%
EXP D -0.19%
APG C -0.19%
BLBD C -0.19%
LYFT F -0.19%
BLD D -0.19%
CVNA B -0.19%
TDW D -0.19%
FICO A -0.19%
TPX D -0.19%
SKWD D -0.19%
BX C -0.19%
LIN C -0.19%
AXON C -0.19%
NVT C -0.18%
TMHC D -0.18%
ALPN F -0.18%
CRNX D -0.18%
CPRT C -0.18%
MCY C -0.18%
AZZ D -0.18%
TREX F -0.18%
LBPH B -0.17%
LNW B -0.17%
RUSHA F -0.17%
NAT C -0.17%
OC D -0.17%
RS D -0.17%
GWRE A -0.17%
NTRA B -0.17%
MHO D -0.17%
INVA B -0.17%
CSWI A -0.17%
ACGL C -0.17%
CACC B -0.17%
CLH B -0.17%
GTLB D -0.17%
S D -0.17%
IONS B -0.16%
AKAM F -0.16%
CDRE B -0.16%
ACLX B -0.16%
TARS D -0.16%
CARR B -0.16%
VNT D -0.16%
REVG C -0.16%
CAH D -0.16%
ASPN D -0.16%
SMMT C -0.16%
SCCO C -0.16%
HQY B -0.16%
BPOP C -0.16%
PSN B -0.16%
HUBB D -0.16%
AMRX C -0.15%
IMVT F -0.15%
LMB B -0.15%
AMR C -0.15%
MARA B -0.15%
ZS B -0.15%
NKTX F -0.15%
XP F -0.15%
MDB D -0.15%
STRL D -0.15%
MTH D -0.15%
EWTX C -0.15%
COLL D -0.15%
INSW B -0.14%
EYPT F -0.14%
CW B -0.14%
ARDX F -0.14%
TNK B -0.14%
PRI C -0.14%
SPSC B -0.14%
AMWD F -0.14%
LPG D -0.14%
RXST D -0.14%
ALT F -0.13%
LQDA D -0.13%
NR C -0.13%
ATGE A -0.13%
RMBS D -0.13%
NEU D -0.13%
ADMA B -0.13%
MTG B -0.13%
CASY B -0.13%
ROAD D -0.13%
CBZ C -0.13%
NHC A -0.13%
DHT D -0.13%
NPO D -0.13%
AGM B -0.13%
XMTR F -0.13%
ENSG A -0.13%
EOLS D -0.13%
HURN C -0.13%
WRB C -0.13%
FOR F -0.13%
PBF D -0.13%
IDYA F -0.13%
LII A -0.13%
RYTM C -0.13%
DFH F -0.13%
ESAB D -0.13%
IBKR B -0.13%
HCC C -0.13%
GPOR C -0.13%
STC C -0.13%
OLMA D -0.13%
TNC D -0.12%
HCI D -0.12%
DVA C -0.12%
GBX C -0.12%
IPAR F -0.12%
MGNX F -0.12%
ACMR D -0.12%
FBP A -0.12%
GPS C -0.12%
MSGE D -0.12%
ORI C -0.12%
ANIP D -0.12%
HY D -0.12%
MSA B -0.12%
EHC A -0.12%
HRB A -0.12%
OMF C -0.12%
ROST B -0.12%
WEAV D -0.12%
NUVL C -0.12%
IOVA F -0.12%
HEES F -0.12%
YMAB D -0.12%
IRON C -0.12%
KRYS C -0.12%
SOUN D -0.12%
JANX D -0.12%
UTI B -0.12%
ALXO F -0.11%
OII B -0.11%
KD B -0.11%
GNW D -0.11%
YELP F -0.11%
INSM C -0.11%
GIII F -0.11%
CABA F -0.11%
MATX B -0.11%
MUSA C -0.11%
ORIC F -0.11%
SRRK F -0.11%
PRIM D -0.11%
DYN C -0.11%
ITGR D -0.11%
BAH B -0.11%
SANA F -0.11%
CMPR B -0.11%
BBIO D -0.11%
KALV C -0.1%
ANDE F -0.1%
PTGX B -0.1%
COOP C -0.1%
TDS B -0.1%
QLYS D -0.1%
KURA D -0.1%
AM B -0.1%
PWR D -0.1%
NBIX C -0.1%
SXI D -0.1%
PNR D -0.1%
WWD C -0.1%
SPNT D -0.1%
OCUL C -0.1%
UWMC C -0.1%
DASH D -0.1%
JELD D -0.09%
TK C -0.09%
STNE D -0.09%
PARR D -0.09%
DVAX F -0.09%
PETQ A -0.09%
CCOI D -0.09%
KROS F -0.09%
WIRE A -0.09%
OFG B -0.09%
BELFB B -0.09%
MLI C -0.09%
DUOL F -0.09%
WULF B -0.09%
PCOR C -0.09%
COKE B -0.09%
UEC D -0.09%
ELAN F -0.09%
SWTX D -0.09%
RXRX F -0.09%
GRBK C -0.09%
ACVA D -0.08%
RGA B -0.08%
WTS D -0.08%
RKT C -0.08%
ZEUS F -0.08%
SCS B -0.08%
PVH F -0.08%
XERS C -0.08%
RDNT B -0.08%
PPC A -0.08%
GMS F -0.08%
CXW D -0.08%
LAUR C -0.08%
VSEC B -0.08%
PRCT C -0.08%
CHCO B -0.08%
EU D -0.08%
CRS B -0.08%
BRO B -0.08%
INZY D -0.08%
OLLI B -0.08%
LXRX F -0.08%
OPEN F -0.08%
GEO C -0.08%
FSLY F -0.08%
FRSH D -0.08%
LEU F -0.08%
KOP F -0.08%
APPF B -0.08%
CRDO B -0.08%
ACIC D -0.08%
AMPH F -0.08%
ICFI D -0.08%
MDXG D -0.08%
QTRX F -0.08%
KNSA C -0.08%
GSHD D -0.08%
CGEM D -0.08%
RCKT F -0.08%
RDN B -0.08%
WINA F -0.08%
CPAY D -0.08%
PINS B -0.07%
HOV D -0.07%
DMRC B -0.07%
CDLX F -0.07%
SPB D -0.07%
VECO B -0.07%
MRSN F -0.07%
THC B -0.07%
IT C -0.07%
ROKU D -0.07%
BGC C -0.07%
CAL D -0.07%
AEO F -0.07%
NVRI B -0.07%
STNG B -0.07%
URGN C -0.07%
SM D -0.07%
HNI B -0.07%
HWKN A -0.07%
BASE D -0.07%
ALKT B -0.07%
COTY F -0.07%
AFL B -0.07%
CBOE D -0.07%
CIFR B -0.07%
GKOS A -0.07%
ZIMV B -0.07%
KTB D -0.07%
REX D -0.07%
PTC B -0.07%
NET B -0.07%
JOE D -0.07%
ITCI C -0.07%
FRPT A -0.07%
SPOK C -0.06%
MLKN D -0.06%
ACHR C -0.06%
BLMN F -0.06%
MTSI A -0.06%
FSS C -0.06%
MPWR A -0.06%
LEN D -0.06%
FG D -0.06%
ACA D -0.06%
PFGC D -0.06%
TPH D -0.06%
DDOG B -0.06%
INOD B -0.06%
AUR C -0.06%
AOS D -0.06%
BRZE D -0.06%
DBRG D -0.06%
RIOT F -0.06%
WDFC F -0.06%
VCEL D -0.06%
PRDO C -0.06%
MOH F -0.06%
INST C -0.06%
USFD B -0.06%
TBBK B -0.06%
ARCT F -0.06%
TWST C -0.06%
OSW B -0.06%
MOG.A C -0.05%
DDS C -0.05%
PAG D -0.05%
IAS D -0.05%
AZTA D -0.05%
ALTR B -0.05%
ROCK D -0.05%
KRUS F -0.05%
PWSC B -0.05%
GLOB C -0.05%
GOGL C -0.05%
JXN B -0.05%
VRNS B -0.05%
CRC B -0.05%
SHOO C -0.05%
OSIS D -0.05%
RL C -0.05%
AGYS A -0.05%
CRVL B -0.05%
SQSP A -0.05%
IBP D -0.05%
MTRN D -0.05%
CASH B -0.05%
MRNS F -0.05%
TGI B -0.05%
HDSN F -0.05%
PATH F -0.05%
MIRM B -0.05%
ACAD D -0.05%
FDMT D -0.05%
ARVN F -0.05%
TNET F -0.05%
AXSM B -0.05%
ACT B -0.05%
LZB C -0.05%
ARLO B -0.05%
CECO B -0.05%
NMRK C -0.05%
PRO F -0.05%
CPS D -0.05%
EVR A -0.05%
AIR B -0.05%
ODFL D -0.04%
CHRD C -0.04%
DPZ C -0.04%
SEMR D -0.04%
CNX C -0.04%
URBN C -0.04%
OWL D -0.04%
UHAL C -0.04%
MYRG F -0.04%
UFPT A -0.04%
TTI D -0.04%
MIR C -0.04%
DXPE D -0.04%
NYT A -0.04%
FDX B -0.04%
SIG F -0.04%
INTA B -0.04%
OSUR F -0.04%
COUR F -0.04%
UPWK D -0.04%
CTS D -0.04%
YETI F -0.04%
NRDY F -0.04%
AVAV D -0.04%
PAR B -0.04%
APLS F -0.04%
DFIN D -0.04%
WOR F -0.04%
CCS F -0.04%
AMK B -0.04%
LOB F -0.04%
RAMP D -0.04%
THR D -0.04%
PR C -0.04%
STEP A -0.04%
SXC C -0.04%
KTOS B -0.04%
KNSL F -0.04%
OLED A -0.04%
VYGR F -0.04%
BZH F -0.03%
NABL B -0.03%
CENT F -0.03%
DT F -0.03%
TEAM D -0.03%
WDC B -0.03%
AMAL B -0.03%
PRG D -0.03%
GSAT D -0.03%
LYTS D -0.03%
PFSI A -0.03%
EPAC B -0.03%
GOLF C -0.03%
WRLD D -0.03%
CVRX C -0.03%
BSY D -0.03%
MSI B -0.03%
NMIH A -0.03%
BSX B -0.03%
NWSA A -0.03%
DV F -0.03%
PAGS D -0.03%
LOPE C -0.03%
MBIN D -0.03%
DAKT B -0.03%
PATK C -0.03%
MITK D -0.03%
GPI D -0.03%
FNF D -0.03%
UPST F -0.03%
PTVE D -0.03%
CEIX B -0.02%
CCL C -0.02%
JOBY D -0.02%
ESE D -0.02%
BTBT B -0.02%
RRGB F -0.02%
ARCH C -0.02%
CNK B -0.02%
SGH B -0.02%
ASC B -0.02%
IDCC A -0.02%
CACI B -0.02%
UFPI D -0.02%
LAD D -0.02%
UIS D -0.02%
IRWD F -0.02%
HVT F -0.02%
NEO D -0.02%
SPNS B -0.02%
ATRO B -0.02%
UVE D -0.02%
CENTA F -0.01%
APLD B -0.01%
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