EXI vs. KVLE ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

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

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EXI	KVLE
30 Days	2.22%	2.70%
60 Days	1.71%	5.03%
90 Days	4.72%	7.18%
12 Months	28.11%	27.85%

10 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in KVLE	Overlap
ADP	B	1.65%	1.68%	1.65%
CMI	A	0.67%	0.89%	0.67%
FAST	B	0.64%	1.56%	0.64%
GD	F	0.98%	0.13%	0.13%
LMT	D	1.54%	1.26%	1.26%
PAYX	C	0.61%	1.54%	0.61%
RTX	C	2.15%	0.23%	0.23%
SNA	A	0.25%	0.6%	0.25%
UNP	C	1.93%	0.86%	0.86%
UPS	C	1.33%	1.32%	1.32%

EXI Overweight 70 Positions Relative to KVLE

Symbol	Grade	Weight
GE	D	2.62%
CAT	B	2.52%
HON	B	2.02%
ETN	A	1.97%
UBER	D	1.97%
BA	F	1.45%
DE	A	1.4%
TT	A	1.27%
GEV	B	1.27%
PH	A	1.2%
WM	A	1.08%
EMR	A	1.01%
CTAS	B	1.01%
ITW	B	0.98%
MMM	D	0.96%
TDG	D	0.95%
NOC	D	0.92%
CSX	B	0.91%
FDX	B	0.9%
CARR	D	0.85%
NSC	B	0.8%
PCAR	B	0.79%
JCI	C	0.76%
URI	B	0.74%
GWW	B	0.71%
CPRT	A	0.67%
WCN	A	0.66%
PWR	A	0.66%
HWM	A	0.64%
LHX	C	0.63%
AME	A	0.61%
AXON	A	0.59%
RSG	A	0.58%
DAL	C	0.56%
IR	B	0.56%
OTIS	C	0.55%
ODFL	B	0.54%
VRSK	A	0.54%
WAB	B	0.47%
ROK	B	0.43%
UAL	A	0.42%
EFX	F	0.41%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
FTV	C	0.36%
VLTO	D	0.35%
HUBB	B	0.33%
LDOS	C	0.29%
BLDR	D	0.28%
LUV	C	0.26%
IEX	B	0.23%
EXPD	D	0.23%
PNR	A	0.23%
MAS	D	0.22%
J	F	0.22%
TXT	D	0.21%
JBHT	C	0.2%
ROL	B	0.19%
SWK	D	0.18%
NDSN	B	0.18%
CHRW	C	0.17%
ALLE	D	0.16%
DAY	B	0.16%
GNRC	B	0.15%
PAYC	B	0.14%
AOS	F	0.12%
HII	D	0.1%
AGCO	D	0.09%
AMTM	D	0.04%

EXI Underweight 76 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-7.47%
MSFT	F	-5.54%
AAPL	C	-5.16%
GOOG	C	-3.46%
AMZN	C	-3.06%
HD	A	-2.21%
META	D	-2.09%
CSCO	B	-1.92%
MO	A	-1.91%
BMY	B	-1.84%
GS	A	-1.79%
APD	A	-1.73%
APH	A	-1.62%
DTM	B	-1.59%
TXN	C	-1.59%
CMCSA	B	-1.58%
CALM	A	-1.57%
WEC	A	-1.55%
VZ	C	-1.54%
GILD	C	-1.53%
PFE	D	-1.52%
PSA	D	-1.49%
KMB	D	-1.47%
TROW	B	-1.33%
MMS	F	-1.33%
HESM	B	-1.22%
WU	D	-1.19%
IBM	C	-1.19%
DOW	F	-1.16%
ABBV	D	-1.16%
PKG	A	-1.15%
JPM	A	-1.13%
CVX	A	-1.02%
MRK	F	-0.97%
ETR	B	-0.97%
LLY	F	-0.95%
PG	A	-0.89%
FLO	D	-0.89%
ED	D	-0.89%
WSO	A	-0.88%
PSX	C	-0.87%
SPG	B	-0.86%
AMGN	D	-0.8%
MS	A	-0.74%
PEG	A	-0.7%
AEP	D	-0.66%
CAG	D	-0.65%
EPD	A	-0.64%
VIRT	B	-0.6%
UGI	A	-0.6%
RHI	B	-0.58%
OGS	A	-0.58%
MCD	D	-0.57%
MSM	C	-0.52%
CME	A	-0.47%
CL	D	-0.46%
JNJ	D	-0.46%
ALL	A	-0.45%
NFLX	A	-0.37%
TMO	F	-0.37%
AFL	B	-0.36%
OKE	A	-0.35%
NTAP	C	-0.31%
MCK	B	-0.31%
KO	D	-0.31%
PM	B	-0.28%
RF	A	-0.25%
SR	A	-0.25%
POWL	C	-0.24%
DKS	C	-0.24%
ORCL	B	-0.19%
DUK	C	-0.18%
GIS	D	-0.14%
CFG	B	-0.13%
APP	B	-0.12%
CVS	D	-0.11%