QWLD vs. KVLE ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
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
Performance
Period QWLD KVLE
30 Days 0.82% 2.70%
60 Days 0.23% 5.03%
90 Days 0.87% 7.18%
12 Months 22.65% 27.85%
73 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in KVLE Overlap
AAPL C 2.57% 5.13% 2.57%
ABBV D 0.16% 1.18% 0.16%
ABBV D 0.34% 1.18% 0.34%
ADP B 0.26% 1.69% 0.26%
AEP D 0.07% 0.64% 0.07%
AFL B 0.12% 0.36% 0.12%
ALL A 0.08% 0.44% 0.08%
AMGN D 0.16% 0.82% 0.16%
AMZN C 0.37% 3.18% 0.37%
APD A 0.03% 1.66% 0.03%
APH A 0.43% 1.66% 0.43%
APP B 0.0% 0.1% 0.0%
BMY B 0.21% 1.86% 0.21%
CAG D 0.04% 0.65% 0.04%
CFG B 0.04% 0.13% 0.04%
CL D 0.2% 0.45% 0.2%
CMCSA B 0.17% 1.6% 0.17%
CME A 0.16% 0.46% 0.16%
CMI A 0.1% 0.89% 0.1%
CSCO B 1.03% 1.93% 1.03%
CVS D 0.16% 0.1% 0.1%
CVX A 0.33% 1.02% 0.33%
DKS C 0.02% 0.25% 0.02%
DOW F 0.03% 1.18% 0.03%
DUK C 0.36% 0.17% 0.17%
ED D 0.35% 0.86% 0.35%
ETR B 0.03% 0.94% 0.03%
FAST B 0.09% 1.56% 0.09%
GD F 0.18% 0.14% 0.14%
GILD C 0.24% 1.58% 0.24%
GIS D 0.33% 0.14% 0.14%
GOOG C 0.94% 3.45% 0.94%
GS A 0.17% 1.8% 0.17%
HD A 0.15% 2.24% 0.15%
IBM C 0.46% 1.16% 0.46%
JNJ D 1.1% 0.45% 0.45%
JPM A 0.6% 1.13% 0.6%
KMB D 0.11% 1.42% 0.11%
KO D 0.56% 0.31% 0.31%
LLY F 1.14% 0.99% 0.99%
LMT D 0.42% 1.27% 0.42%
MCD D 0.42% 0.59% 0.42%
MCK B 0.58% 0.31% 0.31%
META D 2.11% 2.13% 2.11%
MO A 0.04% 1.88% 0.04%
MRK F 0.42% 0.98% 0.42%
MS A 0.12% 0.75% 0.12%
MSFT F 2.3% 5.68% 2.3%
NFLX A 0.54% 0.35% 0.35%
NTAP C 0.04% 0.29% 0.04%
NVDA C 2.53% 7.5% 2.53%
OKE A 0.03% 0.33% 0.03%
ORCL B 0.25% 0.18% 0.18%
PAYX C 0.1% 1.58% 0.1%
PEG A 0.02% 0.67% 0.02%
PFE D 0.18% 1.58% 0.18%
PG A 0.95% 0.87% 0.87%
PKG A 0.04% 1.11% 0.04%
PM B 0.07% 0.28% 0.07%
PSA D 0.09% 1.48% 0.09%
PSX C 0.14% 0.86% 0.14%
RF A 0.03% 0.25% 0.03%
RTX C 0.09% 0.23% 0.09%
SNA A 0.04% 0.6% 0.04%
SPG B 0.02% 0.85% 0.02%
TMO F 0.06% 0.39% 0.06%
TROW B 0.05% 1.35% 0.05%
TXN C 0.48% 1.65% 0.48%
UNP C 0.26% 0.87% 0.26%
UPS C 0.07% 1.32% 0.07%
VZ C 0.58% 1.48% 0.58%
WEC A 0.2% 1.5% 0.2%
WSO A 0.03% 0.87% 0.03%
QWLD Overweight 537 Positions Relative to KVLE
Symbol Grade Weight
UNH C 1.35%
V A 1.21%
GOOGL C 1.07%
NVS D 0.79%
PEP F 0.77%
TMUS B 0.76%
COST B 0.76%
WMT A 0.76%
BRK.A B 0.73%
MA C 0.71%
MSI B 0.65%
ACN C 0.65%
WM A 0.52%
MMC B 0.51%
ROP B 0.48%
XOM B 0.47%
RSG A 0.46%
SO D 0.46%
VRTX F 0.43%
ADBE C 0.42%
COR B 0.41%
CB C 0.4%
T A 0.39%
BAC A 0.39%
CAT B 0.36%
PGR A 0.35%
TJX A 0.35%
NOC D 0.32%
QCOM F 0.32%
REGN F 0.31%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
AMAT F 0.29%
WFC A 0.28%
AZO C 0.28%
INTU C 0.27%
UL D 0.27%
WCN A 0.27%
ACGL D 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
C A 0.25%
BLK C 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
K A 0.23%
ELV F 0.21%
EA A 0.2%
KHC F 0.2%
CTSH B 0.2%
GM B 0.19%
AJG B 0.19%
ANET C 0.19%
WMB A 0.19%
CHD B 0.19%
CI F 0.18%
LRCX F 0.18%
PANW C 0.18%
KEYS A 0.17%
NKE D 0.17%
AON A 0.17%
L A 0.17%
CHKP D 0.17%
MPC D 0.17%
HSY F 0.16%
TSLA B 0.16%
FFIV B 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
KDP D 0.14%
VRSN F 0.14%
BRO B 0.14%
CTAS B 0.14%
MMM D 0.14%
SHW A 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
KLAC D 0.14%
CAH B 0.13%
MKL A 0.13%
MCO B 0.13%
CF B 0.13%
CDNS B 0.13%
ITW B 0.13%
ERIE D 0.12%
GEN B 0.12%
JNPR F 0.12%
SNPS B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
AVGO D 0.11%
PCAR B 0.11%
CSX B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
COF B 0.1%
COP C 0.1%
CNI D 0.1%
INTC D 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
FI A 0.09%
CPB D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
AEE A 0.09%
HRL D 0.09%
USB A 0.09%
AMP A 0.09%
ABT B 0.09%
F C 0.09%
VLO C 0.08%
AMCR D 0.08%
ODFL B 0.08%
PTC A 0.08%
CPRT A 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST C 0.07%
HMC F 0.07%
AIG B 0.07%
EW C 0.07%
SJM D 0.07%
BMRN D 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW D 0.07%
NEE D 0.06%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
CRM B 0.06%
EOG A 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN D 0.06%
MOH F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
ULTA F 0.06%
DE A 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC D 0.05%
PRU A 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
CMS C 0.05%
MET A 0.05%
DHR F 0.05%
DECK A 0.05%
BK A 0.05%
GPC D 0.05%
RMD C 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SPGI C 0.04%
SRE A 0.04%
HPE B 0.04%
SBUX A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
EXPD D 0.04%
KMI A 0.04%
HUBB B 0.04%
MU D 0.04%
WAT B 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
HPQ B 0.04%
BR A 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP B 0.04%
DFS B 0.04%
PLD D 0.04%
PYPL B 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
AVY D 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
NSC B 0.03%
CBRE B 0.03%
LNT A 0.03%
BKNG A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
ETN A 0.03%
EMR A 0.03%
SLB C 0.03%
CSL C 0.03%
HBAN A 0.03%
SYK C 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
STT A 0.03%
DRI B 0.03%
OXY D 0.03%
AMD F 0.03%
FITB A 0.03%
WSM B 0.03%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC F 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
JBL B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 0.02%
ROST C 0.02%
DTE C 0.02%
OVV B 0.02%
AER B 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH C 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
PH A 0.02%
CARR D 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
AMT D 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
BSX B 0.02%
BKR B 0.02%
EPAM C 0.02%
KKR A 0.02%
GEV B 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER D 0.02%
DASH A 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM D 0.01%
VRSK A 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
REG B 0.01%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
MAS D 0.01%
WPC D 0.01%
STX D 0.01%
CE F 0.01%
MKC D 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
ZM B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
ZBRA B 0.01%
STZ D 0.01%
ARE D 0.01%
TDG D 0.01%
BALL D 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 0.01%
AWK D 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
ABNB C 0.01%
IR B 0.01%
SE B 0.01%
WDC D 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
VTR C 0.01%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 0.01%
NI A 0.01%
KIM A 0.01%
MLM B 0.01%
ALB C 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQR B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J F 0.01%
APTV D 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR B 0.01%
ZBH C 0.01%
UBER D 0.01%
CNP B 0.01%
CRBG B 0.01%
DELL C 0.01%
EVRG A 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI D 0.01%
ON D 0.01%
TAP C 0.01%
BA F 0.01%
FE C 0.01%
EXR D 0.01%
ECL D 0.01%
NOW A 0.01%
PPG F 0.01%
CCI D 0.01%
ES D 0.01%
SMCI F 0.01%
PPL B 0.01%
CNH C 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP C 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI B 0.0%
PINS D 0.0%
DT C 0.0%
DAY B 0.0%
SNOW C 0.0%
DOCU A 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB B 0.0%
TECH D 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
DXCM D 0.0%
CRWD B 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI B 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
BBWI D 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS C 0.0%
CRL C 0.0%
BIO D 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN D 0.0%
QRVO F 0.0%
OTEX D 0.0%
ANSS B 0.0%
AMH D 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 14 Positions Relative to KVLE
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%
SR A -0.24%
Compare ETFs