KNO vs VLUE
AXS Knowledge Leaders ETF against iShares MSCI USA Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
4 shared positions
Fee gap
69 bp
VLUE is cheaper
1-year return gap
33.5 pts
VLUE is ahead
Larger fund
VLUE
$9.4B
Side by side
| KNO | VLUE | |
|---|---|---|
| Fund | AXS Knowledge Leaders ETF | iShares MSCI USA Value Factor ETF |
| Issuer | AXS | iShares |
| Category | Developed ex-US | Multi-Factor |
| Expense ratio | 0.84% | 0.15% |
| Assets | $43M | $9.4B |
| Average daily dollar volume | $34K | $112M |
| Listed | Jul 7, 2015 | Apr 16, 2013 |
| FrenzyCap score | 14 | 83 |
| 1-month return | +1.8% | −0.7% |
| 3-month return | +1.8% | +3.0% |
| Year to date | +23.0% | +45.9% |
| 1-year return | +23.7% | +57.2% |
| 30-day volatility | 11.4% | 13.6% |
| Worst drawdown, 1 year | −11.7% | −9.4% |
| Trailing 12-month yield | 0.88% | 1.55% |
| Holdings | 65 | 151 |
| Top 10 weight | 43.2% | 45.8% |
| Look-through P/E | 31.0 | 20.1 |
| Holdings vs fair value | +4.7% | +16.8% |
| Holdings above 200-day average | 84% | 65% |
| Net flow, latest 3 reported months | −$1.5M thru Jun 2026 | −$4.9B thru Jul 2026 |
| 30-day implied volatility | — | 23.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of KNO · 26% of VLUE
Sector mix of the stock holdings
| Sector | KNO | VLUE | Gap |
|---|---|---|---|
| Technology | 26.9% | 41.3% | −14.4% |
| Industrials | 7.9% | 11.3% | −3.4% |
| Health Care | 10.8% | 6.6% | +4.2% |
| Financials | 0.0% | 10.6% | −10.6% |
| Consumer Discretionary | 1.2% | 9.3% | −8.0% |
| Communication Services | 0.0% | 7.6% | −7.6% |
| Energy | 3.9% | 3.5% | +0.4% |
| Consumer Staples | 0.0% | 4.5% | −4.5% |
| Real Estate | 0.7% | 1.5% | −0.7% |
| Materials | 0.0% | 1.8% | −1.8% |
| Utilities | 0.0% | 1.7% | −1.7% |
More: full overlap table · KNO holdings · VLUE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.