BDVG vs. KVLE ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.07

Average Daily Volume

5,688

Number of Holdings ^*

* 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

$27.77

Average Daily Volume

3,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	KVLE
30 Days	1.18%	1.62%
60 Days	3.64%	5.05%
90 Days	4.71%	6.80%
12 Months	22.00%	27.39%

14 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in KVLE	Overlap
AAPL	C	4.24%	5.13%	4.24%
ABBV	F	4.2%	1.18%	1.18%
BMY	B	1.88%	1.86%	1.86%
CSCO	B	2.77%	1.93%	1.93%
CVX	A	4.14%	1.02%	1.02%
GIS	D	1.39%	0.14%	0.14%
JNJ	C	1.95%	0.45%	0.45%
JPM	A	4.27%	1.13%	1.13%
LMT	D	3.81%	1.27%	1.27%
MCD	D	2.82%	0.59%	0.59%
MRK	D	2.41%	0.98%	0.98%
MSFT	D	4.17%	5.68%	4.17%
PFE	F	1.06%	1.58%	1.06%
PG	C	1.96%	0.87%	0.87%

BDVG Overweight 22 Positions Relative to KVLE

Symbol	Grade	Weight
NUE	C	3.87%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
BAC	A	3.06%
WM	B	3.06%
PPL	A	2.98%
LOW	C	2.79%
CB	C	2.47%
EMR	B	2.44%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	A	2.06%
HON	C	1.99%
ABT	B	1.88%
PEP	F	1.87%
DE	B	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
WPC	C	1.37%
HSY	F	0.84%

BDVG Underweight 72 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	B	-7.5%
GOOG	C	-3.45%
AMZN	C	-3.18%
HD	B	-2.24%
META	D	-2.13%
MO	A	-1.88%
GS	A	-1.8%
ADP	A	-1.69%
APH	A	-1.66%
APD	A	-1.66%
TXN	C	-1.65%
CMCSA	B	-1.6%
PAYX	B	-1.58%
GILD	C	-1.58%
FAST	B	-1.56%
DTM	A	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	C	-1.48%
VZ	C	-1.48%
KMB	C	-1.42%
TROW	B	-1.35%
MMS	F	-1.34%
UPS	C	-1.32%
HESM	B	-1.19%
DOW	F	-1.18%
WU	F	-1.17%
IBM	C	-1.16%
PKG	A	-1.11%
LLY	F	-0.99%
ETR	B	-0.94%
CMI	A	-0.89%
FLO	D	-0.88%
WSO	A	-0.87%
UNP	C	-0.87%
PSX	C	-0.86%
ED	C	-0.86%
SPG	A	-0.85%
AMGN	F	-0.82%
MS	A	-0.75%
PEG	A	-0.67%
CAG	F	-0.65%
AEP	C	-0.64%
EPD	A	-0.62%
RHI	C	-0.6%
SNA	A	-0.6%
UGI	C	-0.58%
VIRT	A	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CME	B	-0.46%
CL	D	-0.45%
ALL	A	-0.44%
TMO	F	-0.39%
AFL	B	-0.36%
NFLX	A	-0.35%
OKE	A	-0.33%
MCK	A	-0.31%
KO	D	-0.31%
NTAP	C	-0.29%
PM	B	-0.28%
POWL	C	-0.27%
DKS	D	-0.25%
RF	A	-0.25%
SR	A	-0.24%
RTX	D	-0.23%
ORCL	A	-0.18%
DUK	C	-0.17%
GD	D	-0.14%
CFG	B	-0.13%
CVS	D	-0.1%
APP	B	-0.1%