TDV vs. KVLE ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to KraneShares Trust KFA Value Line Dynamic Core Equity Index ETF (KVLE)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

6,471

Number of Holdings *

38

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

KraneShares Trust 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

$24.74

Average Daily Volume

8,415

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
TDV KVLE
30 Days -0.98% 5.17%
60 Days 8.76%
90 Days 2.55% 17.19%
12 Months 48.08%
4 Overlapping Holdings
Grade Symbol Weight in TDV Weight in KVLE Overlap
B AVT 2.68% 1.48% 1.48%
B GLW 2.55% 1.72% 1.72%
B IBM 2.63% 1.94% 1.94%
C TXN 2.55% 1.79% 1.79%
TDV Overweight 34 Positions Relative to KVLE
Grade Symbol Weight
B V 2.74%
F QCOM 2.72%
A MSI 2.69%
D POWI 2.69%
A INTU 2.69%
B TEL 2.69%
C HPQ 2.68%
D CASS 2.68%
B HPE 2.67%
A PRSP 2.67%
B ACN 2.66%
D MA 2.66%
C APH 2.65%
A PAYX 2.65%
C AVGO 2.65%
A ORCL 2.64%
C BAH 2.63%
B BR 2.63%
C BMI 2.63%
C AAPL 2.63%
C CSGS 2.62%
A NTAP 2.62%
D LFUS 2.62%
C CDW 2.61%
C JKHY 2.61%
A CSCO 2.61%
C ATVI 2.61%
C MCHP 2.59%
B MSFT 2.58%
D ADI 2.58%
A ADP 2.57%
C KLAC 2.53%
F PETS 2.48%
D NATI 2.45%
TDV Underweight 66 Positions Relative to KVLE
Grade Symbol Weight
A JPM -2.77%
B T -2.17%
A UPS -2.14%
B VZ -2.1%
A MS -1.97%
A GS -1.93%
A USB -1.89%
B BLK -1.85%
A CAT -1.84%
B DE -1.81%
A PNC -1.79%
A PGR -1.77%
B GD -1.76%
B MCD -1.74%
A MMM -1.74%
A SNA -1.71%
A BK -1.7%
B LMT -1.7%
B GILD -1.68%
B SO -1.67%
B PSA -1.64%
A AFL -1.64%
A PKG -1.63%
A EMR -1.62%
A MDU -1.62%
A PEP -1.62%
A RHI -1.59%
C CMI -1.56%
A MTB -1.56%
A MAA -1.56%
B HIG -1.55%
A UGI -1.55%
A CPT -1.55%
B JNPR -1.54%
B WSO -1.53%
B ED -1.53%
A SXT -1.52%
A OGE -1.52%
C NWE -1.51%
B PPL -1.5%
A NJR -1.5%
B NWN -1.49%
A MSM -1.49%
B CNA -1.49%
B BOH -1.48%
B SR -1.47%
B FRT -1.46%
C OGS -1.42%
B BMY -1.4%
A FDX -1.4%
B AVA -1.36%
A ADM -1.28%
B PNW -1.15%
B ALE -0.97%
A SON -0.81%
B ROK -0.75%
A ITW -0.71%
B CVX -0.58%
A KO -0.48%
A FAST -0.47%
B ETR -0.23%
B WBA -0.12%
B DFS -0.1%
B NI -0.09%
B GPC -0.05%
B OMC -0.05%
Compare ETFs