VONG vs. KVLE ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$96.44
Average Daily Volume
751,869
Number of Holdings
*
386
* 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
$26.60
Average Daily Volume
4,263
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | KVLE |
|---|---|---|
| 30 Days | 6.18% | 5.10% |
| 60 Days | 12.98% | 10.43% |
| 90 Days | -0.72% | 8.12% |
| 12 Months | 41.30% | 28.51% |
39 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.36% | 5.12% | 5.12% | |
| ABBV | C | 0.56% | 1.26% | 0.56% | |
| ADP | A | 0.39% | 1.58% | 0.39% | |
| ALL | A | 0.03% | 0.45% | 0.03% | |
| AMGN | D | 0.52% | 0.88% | 0.52% | |
| AMZN | C | 6.16% | 3.04% | 3.04% | |
| APP | A | 0.09% | 0.27% | 0.09% | |
| AVGO | B | 2.75% | 0.18% | 0.18% | |
| CL | D | 0.18% | 0.47% | 0.18% | |
| DELL | C | 0.02% | 0.16% | 0.02% | |
| DKS | D | 0.0% | 0.3% | 0.0% | |
| EQIX | C | 0.02% | 0.12% | 0.02% | |
| FAST | C | 0.12% | 1.33% | 0.12% | |
| GOOG | B | 3.02% | 3.45% | 3.02% | |
| GS | B | 0.16% | 1.75% | 0.16% | |
| HD | A | 1.08% | 2.3% | 1.08% | |
| KMB | D | 0.07% | 1.53% | 0.07% | |
| KO | C | 0.6% | 0.34% | 0.34% | |
| LLY | D | 3.03% | 1.23% | 1.23% | |
| LMT | A | 0.14% | 0.73% | 0.14% | |
| MCD | A | 0.05% | 0.57% | 0.05% | |
| META | A | 4.24% | 2.7% | 2.7% | |
| MRK | F | 1.12% | 1.1% | 1.1% | |
| MS | A | 0.03% | 0.65% | 0.03% | |
| MSFT | D | 11.52% | 5.88% | 5.88% | |
| NFLX | A | 1.11% | 0.32% | 0.32% | |
| NTAP | D | 0.04% | 0.55% | 0.04% | |
| NVDA | B | 10.54% | 8.04% | 8.04% | |
| ORCL | A | 0.82% | 0.18% | 0.18% | |
| PAYX | B | 0.06% | 1.53% | 0.06% | |
| PG | D | 0.34% | 0.91% | 0.34% | |
| PSA | C | 0.03% | 1.66% | 0.03% | |
| SMCI | F | 0.08% | 0.11% | 0.08% | |
| SPG | A | 0.05% | 0.82% | 0.05% | |
| TXN | C | 0.09% | 1.84% | 0.09% | |
| UNP | F | 0.28% | 0.92% | 0.28% | |
| VRT | B | 0.11% | 0.54% | 0.11% | |
| WSM | C | 0.04% | 0.29% | 0.04% | |
| WU | D | 0.0% | 1.24% | 0.0% |
VONG Overweight 347 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 3.57% | |
| TSLA | C | 2.21% | |
| V | B | 1.62% | |
| MA | A | 1.48% | |
| COST | C | 1.47% | |
| ADBE | F | 0.96% | |
| CRM | B | 0.75% | |
| PEP | F | 0.7% | |
| QCOM | D | 0.68% | |
| ISRG | C | 0.65% | |
| NOW | B | 0.65% | |
| INTU | F | 0.64% | |
| AMD | C | 0.59% | |
| AMAT | C | 0.56% | |
| UBER | C | 0.55% | |
| PGR | B | 0.46% | |
| BKNG | B | 0.46% | |
| KLAC | B | 0.41% | |
| PANW | B | 0.41% | |
| LRCX | D | 0.4% | |
| AMT | D | 0.39% | |
| BX | C | 0.38% | |
| ANET | A | 0.34% | |
| WM | B | 0.32% | |
| SBUX | B | 0.31% | |
| MCO | D | 0.29% | |
| TJX | D | 0.29% | |
| SHW | C | 0.29% | |
| SNPS | F | 0.29% | |
| CMG | C | 0.28% | |
| CDNS | D | 0.27% | |
| ZTS | C | 0.26% | |
| CTAS | C | 0.25% | |
| PLTR | A | 0.24% | |
| VRTX | D | 0.24% | |
| ORLY | A | 0.23% | |
| NKE | D | 0.23% | |
| CRWD | D | 0.22% | |
| ADSK | B | 0.21% | |
| WDAY | D | 0.21% | |
| ECL | C | 0.2% | |
| AXP | A | 0.2% | |
| AZO | D | 0.19% | |
| ABNB | D | 0.19% | |
| NU | D | 0.18% | |
| SPOT | C | 0.18% | |
| APO | A | 0.17% | |
| TTD | A | 0.17% | |
| APH | D | 0.17% | |
| CPRT | B | 0.16% | |
| MPWR | B | 0.16% | |
| FTNT | A | 0.15% | |
| IDXX | D | 0.15% | |
| COR | F | 0.15% | |
| GE | B | 0.15% | |
| AMP | A | 0.15% | |
| UNH | B | 0.14% | |
| IT | A | 0.14% | |
| GWW | B | 0.14% | |
| ODFL | F | 0.14% | |
| SYK | C | 0.14% | |
| VRSK | D | 0.14% | |
| DASH | A | 0.14% | |
| MSI | A | 0.13% | |
| DDOG | B | 0.13% | |
| FICO | C | 0.13% | |
| SNOW | F | 0.13% | |
| LULU | D | 0.12% | |
| MCK | F | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | A | 0.12% | |
| FI | A | 0.12% | |
| MNST | D | 0.11% | |
| TSCO | A | 0.11% | |
| VST | A | 0.11% | |
| ALNY | C | 0.11% | |
| COIN | F | 0.11% | |
| CPNG | C | 0.1% | |
| MSCI | B | 0.1% | |
| TEAM | D | 0.1% | |
| ARES | A | 0.1% | |
| AXON | A | 0.1% | |
| DXCM | F | 0.1% | |
| HLT | A | 0.1% | |
| TT | A | 0.1% | |
| ITW | C | 0.1% | |
| GDDY | B | 0.09% | |
| KKR | A | 0.09% | |
| SYY | D | 0.09% | |
| HUBS | D | 0.09% | |
| DECK | B | 0.09% | |
| NET | D | 0.09% | |
| CAT | A | 0.09% | |
| HES | D | 0.09% | |
| BAH | C | 0.08% | |
| ELV | F | 0.08% | |
| HON | C | 0.08% | |
| TYL | D | 0.08% | |
| LNG | A | 0.08% | |
| CPAY | A | 0.08% | |
| RBLX | D | 0.08% | |
| BR | B | 0.08% | |
| EXPE | B | 0.07% | |
| ZS | F | 0.07% | |
| HCA | C | 0.07% | |
| IRM | B | 0.07% | |
| LII | C | 0.07% | |
| PINS | D | 0.07% | |
| TER | C | 0.07% | |
| CLX | C | 0.07% | |
| MDB | D | 0.07% | |
| TDG | A | 0.06% | |
| CDW | D | 0.06% | |
| DKNG | C | 0.06% | |
| MMC | D | 0.06% | |
| LYV | A | 0.06% | |
| SQ | D | 0.06% | |
| ENPH | F | 0.06% | |
| MANH | A | 0.06% | |
| HEI | C | 0.06% | |
| CAH | B | 0.06% | |
| TPL | A | 0.06% | |
| BA | F | 0.06% | |
| LPLA | D | 0.06% | |
| BURL | C | 0.06% | |
| ENTG | D | 0.06% | |
| PWR | A | 0.05% | |
| SRPT | F | 0.05% | |
| FIX | A | 0.05% | |
| WAT | B | 0.05% | |
| VLTO | A | 0.05% | |
| NBIX | F | 0.05% | |
| MOH | F | 0.05% | |
| PTC | B | 0.05% | |
| PSTG | F | 0.05% | |
| POOL | D | 0.05% | |
| XPO | F | 0.05% | |
| DT | B | 0.05% | |
| NTRA | A | 0.05% | |
| RCL | B | 0.05% | |
| WST | D | 0.05% | |
| MMM | C | 0.05% | |
| EQH | B | 0.05% | |
| LVS | B | 0.05% | |
| ROL | C | 0.05% | |
| PODD | C | 0.05% | |
| YUM | C | 0.05% | |
| ULTA | D | 0.05% | |
| CHDN | C | 0.04% | |
| SCHW | D | 0.04% | |
| RMD | C | 0.04% | |
| MUSA | D | 0.04% | |
| CEG | A | 0.04% | |
| LNW | F | 0.04% | |
| DRI | C | 0.04% | |
| REGN | D | 0.04% | |
| ALGN | D | 0.04% | |
| KNSL | B | 0.04% | |
| TOST | B | 0.04% | |
| BRO | A | 0.04% | |
| TXRH | A | 0.04% | |
| HEI | C | 0.04% | |
| WING | C | 0.04% | |
| ROST | D | 0.04% | |
| URI | C | 0.04% | |
| DOCU | A | 0.04% | |
| VKTX | C | 0.03% | |
| TREX | D | 0.03% | |
| PCTY | C | 0.03% | |
| BSY | D | 0.03% | |
| EME | B | 0.03% | |
| NRG | A | 0.03% | |
| PEN | D | 0.03% | |
| ITCI | D | 0.03% | |
| EFX | D | 0.03% | |
| WFRD | F | 0.03% | |
| DVA | C | 0.03% | |
| EL | D | 0.03% | |
| NCLH | C | 0.03% | |
| DUOL | B | 0.03% | |
| ELF | F | 0.03% | |
| EW | F | 0.03% | |
| HAS | A | 0.03% | |
| VMC | D | 0.03% | |
| MORN | B | 0.03% | |
| HPQ | B | 0.03% | |
| TPX | C | 0.03% | |
| SCCO | B | 0.03% | |
| OWL | A | 0.03% | |
| MEDP | F | 0.03% | |
| CI | D | 0.03% | |
| APLS | F | 0.02% | |
| ETSY | F | 0.02% | |
| AZEK | D | 0.02% | |
| PATH | D | 0.02% | |
| FND | C | 0.02% | |
| AJG | C | 0.02% | |
| NTNX | C | 0.02% | |
| LPX | C | 0.02% | |
| EXAS | C | 0.02% | |
| BRKR | D | 0.02% | |
| GNRC | B | 0.02% | |
| OLED | B | 0.02% | |
| MKL | B | 0.02% | |
| RARE | D | 0.02% | |
| FOUR | A | 0.02% | |
| DPZ | D | 0.02% | |
| APPF | C | 0.02% | |
| CFLT | F | 0.02% | |
| IQV | F | 0.02% | |
| PAYC | D | 0.02% | |
| MRVL | C | 0.02% | |
| CNM | F | 0.02% | |
| INSP | C | 0.02% | |
| TW | A | 0.02% | |
| OKTA | F | 0.02% | |
| VVV | D | 0.02% | |
| GWRE | A | 0.02% | |
| CVNA | A | 0.02% | |
| LSCC | D | 0.02% | |
| GTLB | D | 0.02% | |
| FDS | C | 0.02% | |
| SAIA | D | 0.02% | |
| MTN | D | 0.02% | |
| SMAR | A | 0.02% | |
| ESTC | F | 0.02% | |
| EXEL | B | 0.02% | |
| PCOR | D | 0.02% | |
| GLOB | D | 0.02% | |
| IONS | F | 0.02% | |
| AAON | A | 0.02% | |
| RYAN | A | 0.02% | |
| EXP | C | 0.02% | |
| CELH | F | 0.02% | |
| AVY | D | 0.02% | |
| LOPE | D | 0.01% | |
| BILL | D | 0.01% | |
| WEN | B | 0.01% | |
| NCNO | F | 0.01% | |
| CROX | C | 0.01% | |
| DV | F | 0.01% | |
| ALLY | F | 0.01% | |
| TXG | F | 0.01% | |
| PFGC | A | 0.01% | |
| CIVI | F | 0.01% | |
| LBRDK | C | 0.01% | |
| HRB | C | 0.01% | |
| MLM | F | 0.01% | |
| BLDR | C | 0.01% | |
| AWI | A | 0.01% | |
| PR | D | 0.01% | |
| DBX | C | 0.01% | |
| AM | A | 0.01% | |
| BWXT | A | 0.01% | |
| CLF | D | 0.01% | |
| FRPT | A | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| TWLO | B | 0.01% | |
| U | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| SITE | D | 0.01% | |
| FIVN | F | 0.01% | |
| HWM | A | 0.01% | |
| HCP | A | 0.01% | |
| MASI | B | 0.01% | |
| ONTO | B | 0.01% | |
| CSL | A | 0.01% | |
| TTEK | A | 0.01% | |
| EG | A | 0.01% | |
| RNG | F | 0.01% | |
| TDC | D | 0.01% | |
| LAMR | C | 0.01% | |
| EXPD | D | 0.01% | |
| ROK | D | 0.01% | |
| UHAL | C | 0.01% | |
| LW | D | 0.01% | |
| LYFT | D | 0.01% | |
| LECO | D | 0.01% | |
| JEF | A | 0.01% | |
| CHH | A | 0.01% | |
| PEGA | B | 0.01% | |
| FIVE | D | 0.01% | |
| RPM | A | 0.01% | |
| GEHC | C | 0.01% | |
| CE | D | 0.01% | |
| JLL | C | 0.01% | |
| ZBRA | B | 0.01% | |
| PLNT | B | 0.01% | |
| WMS | D | 0.01% | |
| HSY | D | 0.01% | |
| TRIP | D | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | C | 0.0% | |
| FTRE | F | 0.0% | |
| CC | D | 0.0% | |
| LBRDA | C | 0.0% | |
| SEE | C | 0.0% | |
| IRDM | C | 0.0% | |
| MSGS | A | 0.0% | |
| DOCS | A | 0.0% | |
| UI | B | 0.0% | |
| UHAL | C | 0.0% | |
| CGNX | F | 0.0% | |
| RLI | A | 0.0% | |
| NFE | F | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | D | 0.0% | |
| SAM | D | 0.0% | |
| AAL | D | 0.0% | |
| SPR | D | 0.0% | |
| WH | C | 0.0% | |
| CAR | D | 0.0% | |
| WYNN | B | 0.0% | |
| UWMC | D | 0.0% | |
| EPAM | F | 0.0% | |
| DJT | F | 0.0% | |
| INCY | B | 0.0% | |
| SSD | B | 0.0% | |
| RH | C | 0.0% | |
| HLI | A | 0.0% | |
| WEX | C | 0.0% | |
| BPOP | D | 0.0% | |
| XP | F | 0.0% | |
| KBR | A | 0.0% | |
| SKX | B | 0.0% | |
| CHE | D | 0.0% | |
| S | C | 0.0% | |
| DAY | C | 0.0% | |
| KMX | F | 0.0% | |
| H | B | 0.0% | |
| BLD | D | 0.0% | |
| YETI | C | 0.0% | |
| VRSN | C | 0.0% | |
| JBL | C | 0.0% | |
| TPG | A | 0.0% | |
| TRU | C | 0.0% | |
| BROS | F | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | C | 0.0% | |
| EQT | C | 0.0% | |
| SN | A | 0.0% | |
| TKO | A | 0.0% | |
| ROKU | C | 0.0% | |
| MSTR | B | 0.0% | |
| SOFI | C | 0.0% |
VONG Underweight 48 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -1.95% | |
| BMY | A | -1.63% | |
| PFE | D | -1.63% | |
| MO | D | -1.57% | |
| APD | C | -1.57% | |
| WEC | B | -1.54% | |
| VZ | C | -1.53% | |
| GILD | A | -1.52% | |
| CMCSA | B | -1.51% | |
| DTM | A | -1.49% | |
| HESM | C | -1.38% | |
| DOW | B | -1.36% | |
| CALM | A | -1.3% | |
| BLK | A | -1.28% | |
| TROW | D | -1.27% | |
| UPS | D | -1.24% | |
| IBM | A | -1.22% | |
| MSM | D | -1.07% | |
| JPM | C | -1.06% | |
| PKG | B | -1.04% | |
| ED | C | -0.96% | |
| CVX | B | -0.95% | |
| WSO | C | -0.92% | |
| PSX | D | -0.92% | |
| CMI | A | -0.85% | |
| FLO | D | -0.84% | |
| ETR | A | -0.81% | |
| PEG | A | -0.68% | |
| AEP | C | -0.63% | |
| UGI | C | -0.61% | |
| EPD | A | -0.6% | |
| RHI | D | -0.57% | |
| OGS | C | -0.55% | |
| SNA | C | -0.51% | |
| VIRT | B | -0.5% | |
| JNJ | D | -0.45% | |
| CME | A | -0.43% | |
| DUK | C | -0.38% | |
| POWL | B | -0.25% | |
| RF | B | -0.24% | |
| SR | D | -0.24% | |
| RTX | A | -0.24% | |
| PM | D | -0.23% | |
| EVRG | C | -0.18% | |
| KRO | C | -0.17% | |
| GD | C | -0.15% | |
| CFG | C | -0.12% | |
| CVS | D | -0.1% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaged Foods
Software - Infrastructure
Tobacco
Utilities - Diversified
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