DIVD vs. KVLE ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

1,528

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

$26.94

Average Daily Volume

2,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	KVLE
30 Days	-1.23%	1.28%
60 Days	0.88%	8.11%
90 Days	5.58%	11.30%
12 Months	18.88%	26.25%

20 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in KVLE	Overlap
ABBV	B	1.25%	1.27%	1.25%
APD	B	2.14%	1.63%	1.63%
BMY	A	1.19%	1.71%	1.19%
CSCO	A	1.13%	1.93%	1.13%
CVX	B	0.94%	0.95%	0.94%
DOW	F	0.89%	1.26%	0.89%
GD	D	1.27%	0.15%	0.15%
GILD	A	1.35%	1.6%	1.35%
IBM	D	1.52%	1.17%	1.17%
JNJ	D	1.15%	0.46%	0.46%
JPM	B	1.67%	1.05%	1.05%
LMT	D	1.39%	1.33%	1.33%
MO	A	1.25%	1.68%	1.25%
MRK	F	0.95%	1.02%	0.95%
MSM	D	0.96%	0.56%	0.56%
PFE	D	1.12%	1.65%	1.12%
PG	D	1.16%	0.85%	0.85%
PM	A	1.5%	0.26%	0.26%
PSX	F	1.01%	0.88%	0.88%
VZ	D	1.23%	1.43%	1.23%

DIVD Overweight 32 Positions Relative to KVLE

Symbol	Grade	Weight
ETN	B	2.5%
NVS	D	2.48%
BTI	D	2.41%
CNH	B	2.2%
BBVA	C	2.12%
AZN	F	2.1%
SNY	D	1.98%
ABEV	F	1.95%
GSK	F	1.9%
TTE	F	1.86%
PKX	F	1.85%
BP	F	1.83%
TM	F	1.77%
LYB	F	1.71%
STLA	F	1.7%
AVGO	B	1.67%
BXP	B	1.5%
CAT	B	1.44%
IP	A	1.43%
SBUX	B	1.39%
BAC	B	1.39%
CAH	C	1.38%
C	B	1.33%
EMR	A	1.23%
CI	D	1.22%
EMN	D	1.17%
KHC	F	1.14%
TSN	D	1.11%
XOM	B	1.1%
WBA	C	1.03%
PEP	F	0.96%
BEN	C	0.89%

DIVD Underweight 67 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	B	-7.74%
MSFT	D	-5.74%
AAPL	C	-5.14%
GOOG	B	-3.44%
AMZN	A	-2.83%
HD	B	-2.2%
META	B	-2.2%
GS	B	-1.73%
APH	A	-1.73%
TXN	B	-1.72%
ADP	A	-1.62%
PAYX	B	-1.6%
PSA	D	-1.54%
DTM	A	-1.53%
CMCSA	B	-1.52%
WEC	B	-1.5%
CALM	B	-1.49%
KMB	D	-1.41%
FAST	A	-1.32%
TROW	B	-1.28%
UPS	C	-1.27%
WU	F	-1.19%
HESM	F	-1.17%
LLY	F	-1.11%
PKG	A	-1.08%
ED	D	-0.92%
ETR	B	-0.89%
AMGN	D	-0.87%
CMI	A	-0.86%
UNP	D	-0.85%
WSO	C	-0.84%
FLO	D	-0.84%
SPG	A	-0.82%
PEG	C	-0.73%
MS	B	-0.71%
CAG	D	-0.67%
AEP	D	-0.65%
EPD	A	-0.61%
UGI	F	-0.6%
RHI	B	-0.59%
SNA	A	-0.59%
MCD	D	-0.58%
OGS	D	-0.57%
VIRT	C	-0.52%
CME	B	-0.48%
CL	D	-0.45%
ALL	D	-0.44%
TMO	D	-0.39%
KO	D	-0.32%
NFLX	A	-0.32%
NTAP	D	-0.31%
MCK	D	-0.28%
POWL	A	-0.27%
DKS	F	-0.26%
WSM	D	-0.26%
RTX	C	-0.25%
RF	B	-0.24%
SR	D	-0.23%
EVRG	B	-0.19%
ORCL	B	-0.18%
DUK	D	-0.17%
KRO	B	-0.16%
CFG	B	-0.12%
CVS	F	-0.1%
APP	B	-0.1%
KLAC	F	-0.05%
MAA	D	-0.03%