RFDI vs. KVLE ETF Comparison
Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
RFDI
First Trust RiverFront Dynamic Developed International ETF
RFDI Description
The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Grade (RS Rating)
Last Trade
$67.53
Average Daily Volume
5,515
10
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
$26.33
Average Daily Volume
4,416
87
Performance
| Period | RFDI | KVLE |
|---|---|---|
| 30 Days | 0.26% | 2.21% |
| 60 Days | 2.49% | 4.69% |
| 90 Days | 7.13% | 6.60% |
| 12 Months | 22.56% | 21.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFDI | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.33% | 1.32% | 1.32% |
RFDI Underweight 86 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -7.96% | |
| MSFT | C | -5.96% | |
| AAPL | C | -5.17% | |
| GOOG | D | -3.38% | |
| AMZN | C | -3.03% | |
| META | A | -2.56% | |
| HD | A | -2.23% | |
| CSCO | B | -1.89% | |
| TXN | C | -1.8% | |
| GS | C | -1.73% | |
| PSA | B | -1.7% | |
| PFE | C | -1.69% | |
| MO | C | -1.66% | |
| ADP | B | -1.63% | |
| BMY | C | -1.61% | |
| WEC | B | -1.59% | |
| KMB | D | -1.59% | |
| PAYX | C | -1.59% | |
| GILD | B | -1.58% | |
| VZ | B | -1.55% | |
| APD | B | -1.53% | |
| CMCSA | D | -1.5% | |
| DTM | A | -1.46% | |
| HESM | D | -1.43% | |
| FAST | C | -1.35% | |
| DOW | D | -1.32% | |
| TROW | D | -1.27% | |
| WU | D | -1.27% | |
| LLY | C | -1.27% | |
| CALM | A | -1.26% | |
| UPS | F | -1.24% | |
| BLK | B | -1.24% | |
| IBM | A | -1.2% | |
| MRK | D | -1.13% | |
| JPM | D | -1.07% | |
| PKG | B | -1.04% | |
| MSM | D | -1.03% | |
| ED | C | -0.99% | |
| UNP | C | -0.96% | |
| AMGN | B | -0.95% | |
| CVX | D | -0.94% | |
| PG | C | -0.94% | |
| PSX | D | -0.92% | |
| WSO | C | -0.89% | |
| FLO | C | -0.86% | |
| CMI | C | -0.82% | |
| SPG | A | -0.82% | |
| ETR | A | -0.79% | |
| LMT | B | -0.74% | |
| AEP | C | -0.66% | |
| PEG | A | -0.65% | |
| MS | C | -0.63% | |
| EPD | B | -0.62% | |
| UGI | C | -0.59% | |
| MCD | B | -0.57% | |
| OGS | B | -0.55% | |
| RHI | D | -0.55% | |
| NTAP | D | -0.54% | |
| VIRT | C | -0.53% | |
| SNA | C | -0.52% | |
| CL | C | -0.49% | |
| JNJ | C | -0.47% | |
| VRT | C | -0.47% | |
| ALL | B | -0.45% | |
| CME | C | -0.44% | |
| DUK | B | -0.38% | |
| KO | B | -0.35% | |
| NFLX | B | -0.31% | |
| DKS | D | -0.3% | |
| WSM | D | -0.27% | |
| RTX | C | -0.25% | |
| RF | B | -0.24% | |
| SR | B | -0.24% | |
| PM | C | -0.24% | |
| APP | B | -0.22% | |
| POWL | B | -0.2% | |
| AVGO | C | -0.18% | |
| EVRG | B | -0.18% | |
| ORCL | B | -0.17% | |
| GD | B | -0.16% | |
| KRO | D | -0.16% | |
| DELL | C | -0.15% | |
| CFG | C | -0.13% | |
| EQIX | B | -0.12% | |
| SMCI | F | -0.11% | |
| CVS | F | -0.1% |
RFDI: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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