KVLE vs. VSLU ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period KVLE VSLU
30 Days 2.70% 1.40%
60 Days 5.03% 2.99%
90 Days 7.18% 4.46%
12 Months 27.85% 30.31%
50 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in VSLU Overlap
AAPL C 5.13% 6.68% 5.13%
ABBV D 1.18% 1.62% 1.18%
ADP B 1.69% 0.3% 0.3%
AFL B 0.36% 0.07% 0.07%
AMZN C 3.18% 3.86% 3.18%
APH A 1.66% 0.13% 0.13%
BMY B 1.86% 0.78% 0.78%
CAG D 0.65% 0.0% 0.0%
CMCSA B 1.6% 0.23% 0.23%
CME A 0.46% 0.04% 0.04%
CMI A 0.89% 0.14% 0.14%
CVX A 1.02% 0.64% 0.64%
DOW F 1.18% 0.01% 0.01%
ED D 0.86% 0.03% 0.03%
FAST B 1.56% 0.04% 0.04%
GD F 0.14% 0.12% 0.12%
GILD C 1.58% 0.81% 0.81%
GIS D 0.14% 0.07% 0.07%
HD A 2.24% 1.06% 1.06%
IBM C 1.16% 0.22% 0.22%
JNJ D 0.45% 1.7% 0.45%
JPM A 1.13% 0.75% 0.75%
KO D 0.31% 0.5% 0.31%
LMT D 1.27% 0.29% 0.29%
MCD D 0.59% 0.46% 0.46%
MCK B 0.31% 0.67% 0.31%
META D 2.13% 4.13% 2.13%
MO A 1.88% 0.23% 0.23%
MRK F 0.98% 1.88% 0.98%
MSFT F 5.68% 6.84% 5.68%
NTAP C 0.29% 0.05% 0.05%
NVDA C 7.5% 6.97% 6.97%
ORCL B 0.18% 1.24% 0.18%
PAYX C 1.58% 0.07% 0.07%
PEG A 0.67% 0.03% 0.03%
PG A 0.87% 0.85% 0.85%
PKG A 1.11% 0.02% 0.02%
PM B 0.28% 0.58% 0.28%
PSA D 1.48% 0.08% 0.08%
PSX C 0.86% 0.2% 0.2%
RF A 0.25% 0.03% 0.03%
RTX C 0.23% 0.14% 0.14%
SNA A 0.6% 0.05% 0.05%
SPG B 0.85% 0.19% 0.19%
TMO F 0.39% 0.57% 0.39%
TROW B 1.35% 0.03% 0.03%
TXN C 1.65% 0.49% 0.49%
UNP C 0.87% 0.38% 0.38%
UPS C 1.32% 0.11% 0.11%
VZ C 1.48% 0.37% 0.37%
KVLE Overweight 36 Positions Relative to VSLU
Symbol Grade Weight
GOOG C 3.45%
CSCO B 1.93%
GS A 1.8%
APD A 1.66%
PFE D 1.58%
DTM B 1.54%
WEC A 1.5%
CALM A 1.5%
KMB D 1.42%
MMS F 1.34%
HESM B 1.19%
WU D 1.17%
LLY F 0.99%
ETR B 0.94%
FLO D 0.88%
WSO A 0.87%
AMGN D 0.82%
MS A 0.75%
AEP D 0.64%
EPD A 0.62%
RHI B 0.6%
UGI A 0.58%
VIRT B 0.57%
OGS A 0.56%
MSM C 0.55%
CL D 0.45%
ALL A 0.44%
NFLX A 0.35%
OKE A 0.33%
POWL C 0.27%
DKS C 0.25%
SR A 0.24%
DUK C 0.17%
CFG B 0.13%
CVS D 0.1%
APP B 0.1%
KVLE Underweight 256 Positions Relative to VSLU
Symbol Grade Weight
GOOGL C -6.21%
MA C -4.57%
V A -3.37%
AVGO D -2.99%
WMT A -1.0%
ADBE C -0.99%
FI A -0.97%
XOM B -0.9%
LOW D -0.89%
ACN C -0.88%
UNH C -0.88%
AON A -0.79%
BKNG A -0.78%
AMAT F -0.67%
ORLY B -0.61%
AXP A -0.56%
HLT A -0.54%
TMUS B -0.5%
AZO C -0.49%
MAR B -0.48%
PEP F -0.42%
CAT B -0.42%
COR B -0.4%
DELL C -0.38%
QCOM F -0.38%
ABT B -0.35%
LRCX F -0.35%
SHW A -0.34%
KLAC D -0.34%
SYK C -0.33%
MPC D -0.33%
CRM B -0.32%
COP C -0.32%
VRTX F -0.31%
IT C -0.3%
HCA F -0.3%
IQV D -0.29%
SPGI C -0.29%
HPQ B -0.27%
HON B -0.27%
OTIS C -0.27%
AMT D -0.26%
FIS C -0.25%
LULU C -0.25%
CSX B -0.24%
VLO C -0.24%
NKE D -0.23%
YUM B -0.23%
CHTR C -0.23%
MCO B -0.21%
T A -0.21%
FICO B -0.21%
CPAY A -0.21%
ZTS D -0.21%
MTD D -0.21%
REGN F -0.2%
NVR D -0.2%
MMC B -0.2%
PYPL B -0.2%
GM B -0.19%
PH A -0.19%
EOG A -0.19%
ROP B -0.19%
DHI D -0.18%
CDW F -0.18%
STZ D -0.18%
MMM D -0.17%
URI B -0.17%
ADI D -0.17%
MDT D -0.17%
DPZ C -0.16%
TGT F -0.16%
ITW B -0.16%
MDLZ F -0.16%
FTNT C -0.16%
EW C -0.15%
ANET C -0.15%
MNST C -0.15%
TDG D -0.15%
MSI B -0.15%
PHM D -0.14%
NUE C -0.14%
BLDR D -0.14%
VRSN F -0.14%
RCL A -0.13%
HSY F -0.13%
OMC C -0.13%
NXPI D -0.13%
CAH B -0.13%
TT A -0.13%
NOC D -0.13%
VLTO D -0.13%
GWW B -0.12%
MCHP D -0.12%
CTAS B -0.12%
FCX D -0.12%
DFS B -0.11%
CB C -0.11%
ADSK A -0.11%
KVUE A -0.11%
DAL C -0.11%
ELV F -0.11%
IDXX F -0.11%
ON D -0.1%
KR B -0.1%
CI F -0.1%
SNPS B -0.1%
A D -0.1%
SYY B -0.1%
WAB B -0.1%
CDNS B -0.1%
STLD B -0.09%
IR B -0.09%
HPE B -0.09%
MAS D -0.09%
UAL A -0.09%
DVN F -0.09%
FANG D -0.09%
LDOS C -0.09%
RMD C -0.09%
HAL C -0.08%
FOXA B -0.08%
MET A -0.08%
ADM D -0.08%
CBOE B -0.08%
ULTA F -0.08%
MOH F -0.08%
SLB C -0.08%
CCI D -0.08%
CTSH B -0.08%
HUM C -0.08%
INCY C -0.08%
EXPE B -0.07%
DVA B -0.07%
DG F -0.07%
EBAY D -0.07%
FDX B -0.07%
GEHC F -0.07%
KDP D -0.07%
ACGL D -0.07%
JCI C -0.07%
ROST C -0.07%
DOV A -0.07%
GRMN B -0.07%
KEYS A -0.06%
PPG F -0.06%
MTCH D -0.06%
TSCO D -0.06%
GPC D -0.06%
PNR A -0.06%
LYB F -0.06%
GLW B -0.06%
LEN D -0.06%
DECK A -0.06%
EA A -0.06%
FDS B -0.06%
EFX F -0.06%
HIG B -0.05%
CTRA B -0.05%
VRSK A -0.05%
DRI B -0.05%
MRO B -0.05%
GEN B -0.05%
CF B -0.05%
CCL B -0.05%
ALLE D -0.05%
NRG B -0.05%
MLM B -0.05%
GDDY A -0.05%
BG F -0.05%
CHD B -0.05%
KHC F -0.05%
SOLV C -0.05%
ODFL B -0.05%
BBY D -0.05%
ZBH C -0.04%
MOS F -0.04%
IPG D -0.04%
ROK B -0.04%
APA D -0.04%
IP B -0.04%
J F -0.04%
WRB A -0.04%
DOC D -0.04%
BR A -0.03%
APTV D -0.03%
JBHT C -0.03%
GL B -0.03%
VMC B -0.03%
AMCR D -0.03%
HOLX D -0.03%
BALL D -0.03%
KMI A -0.03%
USB A -0.03%
SWKS F -0.03%
VTRS A -0.03%
CNC D -0.03%
BWA D -0.03%
DXCM D -0.03%
LH C -0.03%
TRV B -0.03%
LW C -0.03%
SMCI F -0.02%
CPT B -0.02%
EXPD D -0.02%
XYL D -0.02%
ENPH F -0.02%
JBL B -0.02%
MKC D -0.02%
EQR B -0.02%
CZR F -0.02%
CHRW C -0.02%
UDR B -0.02%
JNPR F -0.02%
CTVA C -0.02%
PFG D -0.02%
ROL B -0.02%
MAA B -0.02%
WTW B -0.02%
TDY B -0.02%
FITB A -0.02%
JKHY D -0.02%
DLTR F -0.02%
HST C -0.02%
GNRC B -0.02%
IEX B -0.02%
RL B -0.02%
BBWI D -0.02%
AVY D -0.02%
ATO A -0.01%
HRL D -0.01%
LUV C -0.01%
CE F -0.01%
PAYC B -0.01%
FRT B -0.01%
WY D -0.01%
AOS F -0.01%
TXT D -0.01%
POOL C -0.01%
TECH D -0.01%
RVTY F -0.01%
TTWO A -0.01%
VTR C -0.01%
MGM D -0.01%
ALGN D -0.01%
AVB B -0.0%
AIZ A -0.0%
EPAM C -0.0%
EMN D -0.0%
HII D -0.0%
FFIV B -0.0%
QRVO F -0.0%
MHK D -0.0%
ESS B -0.0%
KIM A -0.0%
BK A -0.0%
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