EQWL vs. KVLE ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* 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

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	KVLE
30 Days	3.32%	2.70%
60 Days	4.89%	5.03%
90 Days	7.38%	7.18%
12 Months	31.93%	27.85%

42 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in KVLE	Overlap
AAPL	C	0.97%	5.13%	0.97%
ABBV	D	0.83%	1.18%	0.83%
AMGN	D	0.84%	0.82%	0.82%
AMZN	C	1.08%	3.18%	1.08%
BMY	B	1.13%	1.86%	1.13%
CL	D	0.82%	0.45%	0.45%
CMCSA	B	1.04%	1.6%	1.04%
CSCO	B	1.1%	1.93%	1.1%
CVS	D	0.9%	0.1%	0.1%
CVX	A	1.09%	1.02%	1.02%
DOW	F	0.84%	1.18%	0.84%
DUK	C	0.89%	0.17%	0.17%
GD	F	0.91%	0.14%	0.14%
GILD	C	1.06%	1.58%	1.06%
GOOG	C	0.48%	3.45%	0.48%
GS	A	1.17%	1.8%	1.17%
HD	A	1.02%	2.24%	1.02%
IBM	C	0.93%	1.16%	0.93%
JNJ	D	0.87%	0.45%	0.45%
JPM	A	1.12%	1.13%	1.12%
KO	D	0.83%	0.31%	0.31%
LLY	F	0.81%	0.99%	0.81%
LMT	D	0.9%	1.27%	0.9%
MCD	D	0.96%	0.59%	0.59%
META	D	1.04%	2.13%	1.04%
MO	A	0.99%	1.88%	0.99%
MRK	F	0.8%	0.98%	0.8%
MS	A	1.28%	0.75%	0.75%
MSFT	F	0.94%	5.68%	0.94%
NFLX	A	1.14%	0.35%	0.35%
NVDA	C	1.17%	7.5%	1.17%
ORCL	B	1.09%	0.18%	0.18%
PFE	D	0.84%	1.58%	0.84%
PG	A	0.91%	0.87%	0.87%
PM	B	0.97%	0.28%	0.28%
RTX	C	0.95%	0.23%	0.23%
SPG	B	1.03%	0.85%	0.85%
TMO	F	0.83%	0.39%	0.39%
TXN	C	0.98%	1.65%	0.98%
UNP	C	0.9%	0.87%	0.87%
UPS	C	0.99%	1.32%	0.99%
VZ	C	0.87%	1.48%	0.87%

EQWL Overweight 59 Positions Relative to KVLE

Symbol	Grade	Weight
WFC	A	1.31%
TSLA	B	1.29%
COF	B	1.25%
CRM	B	1.24%
SCHW	B	1.23%
INTC	D	1.21%
EMR	A	1.2%
BKNG	A	1.2%
GM	B	1.18%
PYPL	B	1.17%
DIS	B	1.14%
BAC	A	1.13%
TMUS	B	1.12%
C	A	1.12%
BLK	C	1.12%
CHTR	C	1.1%
USB	A	1.07%
BK	A	1.07%
HON	B	1.07%
AXP	A	1.06%
CAT	B	1.06%
MET	A	1.03%
XOM	B	1.03%
COP	C	1.03%
V	A	1.02%
INTU	C	1.02%
LOW	D	1.0%
MA	C	1.0%
WMT	A	0.99%
BRK.A	B	0.99%
F	C	0.98%
AIG	B	0.98%
ACN	C	0.98%
AVGO	D	0.97%
FDX	B	0.97%
T	A	0.97%
COST	B	0.96%
TGT	F	0.96%
UNH	C	0.95%
GE	D	0.95%
DE	A	0.95%
SBUX	A	0.95%
ABT	B	0.94%
ADBE	C	0.94%
MMM	D	0.94%
QCOM	F	0.93%
SO	D	0.92%
LIN	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
PEP	F	0.88%
AMD	F	0.87%
KHC	F	0.85%
BA	F	0.84%
NEE	D	0.84%
MDLZ	F	0.83%
DHR	F	0.83%
AMT	D	0.77%
GOOGL	C	0.58%

EQWL Underweight 44 Positions Relative to KVLE

Symbol	Grade	Weight
ADP	B	-1.69%
APH	A	-1.66%
APD	A	-1.66%
PAYX	C	-1.58%
FAST	B	-1.56%
DTM	B	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	D	-1.48%
KMB	D	-1.42%
TROW	B	-1.35%
MMS	F	-1.34%
HESM	B	-1.19%
WU	D	-1.17%
PKG	A	-1.11%
ETR	B	-0.94%
CMI	A	-0.89%
FLO	D	-0.88%
WSO	A	-0.87%
PSX	C	-0.86%
ED	D	-0.86%
PEG	A	-0.67%
CAG	D	-0.65%
AEP	D	-0.64%
EPD	A	-0.62%
RHI	B	-0.6%
SNA	A	-0.6%
UGI	A	-0.58%
VIRT	B	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CME	A	-0.46%
ALL	A	-0.44%
AFL	B	-0.36%
OKE	A	-0.33%
MCK	B	-0.31%
NTAP	C	-0.29%
POWL	C	-0.27%
DKS	C	-0.25%
RF	A	-0.25%
SR	A	-0.24%
GIS	D	-0.14%
CFG	B	-0.13%
APP	B	-0.1%