FEX vs. KVLE ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.66

Average Daily Volume

18,528

Number of Holdings ^*

373

* 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

$27.86

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEX	KVLE
30 Days	6.62%	2.70%
60 Days	8.07%	5.03%
90 Days	10.60%	7.18%
12 Months	33.47%	27.85%

56 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in KVLE	Overlap
AAPL	C	0.17%	5.16%	0.17%
AEP	D	0.32%	0.66%	0.32%
AFL	B	0.34%	0.36%	0.34%
ALL	A	0.45%	0.45%	0.45%
AMGN	D	0.07%	0.8%	0.07%
AMZN	C	0.09%	3.06%	0.09%
APD	A	0.19%	1.73%	0.19%
APH	A	0.09%	1.62%	0.09%
APP	B	0.97%	0.12%	0.12%
CAG	D	0.07%	0.65%	0.07%
CFG	B	0.38%	0.13%	0.13%
CL	D	0.15%	0.46%	0.15%
CMCSA	B	0.44%	1.58%	0.44%
CMI	A	0.19%	0.89%	0.19%
CSCO	B	0.27%	1.92%	0.27%
CVS	D	0.38%	0.11%	0.11%
CVX	A	0.46%	1.02%	0.46%
DOW	F	0.21%	1.16%	0.21%
DUK	C	0.33%	0.18%	0.18%
ED	D	0.31%	0.89%	0.31%
ETR	B	0.38%	0.97%	0.38%
GD	F	0.16%	0.13%	0.13%
GIS	D	0.22%	0.14%	0.14%
GS	A	0.5%	1.79%	0.5%
HD	A	0.09%	2.21%	0.09%
IBM	C	0.32%	1.19%	0.32%
JNJ	D	0.24%	0.46%	0.24%
JPM	A	0.3%	1.13%	0.3%
KMB	D	0.08%	1.47%	0.08%
KO	D	0.15%	0.31%	0.15%
LLY	F	0.14%	0.95%	0.14%
LMT	D	0.08%	1.26%	0.08%
MCD	D	0.08%	0.57%	0.08%
META	D	0.33%	2.09%	0.33%
MO	A	0.09%	1.91%	0.09%
MS	A	0.33%	0.74%	0.33%
NFLX	A	0.3%	0.37%	0.3%
NTAP	C	0.16%	0.31%	0.16%
NVDA	C	0.29%	7.47%	0.29%
OKE	A	0.31%	0.35%	0.31%
ORCL	B	0.37%	0.19%	0.19%
PAYX	C	0.09%	1.54%	0.09%
PEG	A	0.25%	0.7%	0.25%
PKG	A	0.28%	1.15%	0.28%
PM	B	0.37%	0.28%	0.28%
PSA	D	0.24%	1.49%	0.24%
PSX	C	0.42%	0.87%	0.42%
RF	A	0.29%	0.25%	0.25%
SNA	A	0.52%	0.6%	0.52%
SPG	B	0.18%	0.86%	0.18%
TMO	F	0.07%	0.37%	0.07%
TROW	B	0.46%	1.33%	0.46%
UPS	C	0.17%	1.32%	0.17%
VZ	C	0.32%	1.54%	0.32%
WEC	A	0.26%	1.55%	0.26%
WSO	A	0.18%	0.88%	0.18%

FEX Overweight 317 Positions Relative to KVLE

Symbol	Grade	Weight
PLTR	B	0.7%
UAL	A	0.67%
AXON	A	0.64%
RCL	A	0.55%
SYF	B	0.54%
DAL	C	0.53%
GM	B	0.53%
EXPE	B	0.52%
VRT	B	0.52%
VST	B	0.52%
FICO	B	0.5%
EME	C	0.49%
KKR	A	0.49%
CVNA	B	0.48%
HWM	A	0.48%
PCAR	B	0.48%
PWR	A	0.47%
OC	A	0.47%
EOG	A	0.47%
STLD	B	0.47%
CINF	A	0.47%
WAB	B	0.46%
TRGP	B	0.46%
COP	C	0.46%
CTRA	B	0.46%
BK	A	0.46%
TT	A	0.45%
AXP	A	0.45%
FANG	D	0.45%
CCL	B	0.45%
F	C	0.45%
VLO	C	0.45%
FOXA	B	0.45%
RS	B	0.45%
URI	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
SLB	C	0.44%
HPE	B	0.44%
T	A	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	A	0.43%
PGR	A	0.43%
CF	B	0.43%
NRG	B	0.43%
XOM	B	0.43%
MPC	D	0.42%
TOL	B	0.42%
OXY	D	0.42%
DVN	F	0.42%
CPNG	D	0.42%
CTSH	B	0.42%
UTHR	C	0.42%
MTB	A	0.41%
EQT	B	0.41%
DASH	A	0.41%
HBAN	A	0.41%
LYV	A	0.41%
IRM	D	0.41%
COF	B	0.41%
NUE	C	0.41%
GDDY	A	0.4%
BG	F	0.4%
IP	B	0.4%
FI	A	0.4%
TPL	A	0.4%
EG	C	0.4%
BKR	B	0.4%
FCNCA	A	0.4%
LNG	B	0.4%
ON	D	0.39%
TMUS	B	0.39%
RBLX	C	0.39%
THC	D	0.39%
SRE	A	0.38%
LEN	D	0.38%
PHM	D	0.38%
VTRS	A	0.38%
HOOD	B	0.38%
FDX	B	0.37%
LYB	F	0.37%
MSI	B	0.37%
PH	A	0.37%
C	A	0.37%
ADM	D	0.37%
CTAS	B	0.36%
AEE	A	0.36%
CRBG	B	0.36%
DHI	D	0.36%
CNP	B	0.36%
INTC	D	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
SWKS	F	0.36%
GEN	B	0.36%
L	A	0.36%
XEL	A	0.36%
LII	A	0.35%
HCA	F	0.35%
COST	B	0.35%
AIG	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
VTR	C	0.34%
CB	C	0.34%
ALLY	C	0.34%
HIG	B	0.34%
TGT	F	0.34%
KR	B	0.34%
ANET	C	0.33%
EXC	C	0.33%
CNC	D	0.33%
RMD	C	0.33%
DTE	C	0.32%
TXT	D	0.32%
GE	D	0.32%
EBAY	D	0.32%
ERIE	D	0.32%
AMP	A	0.31%
NEE	D	0.31%
NTRS	A	0.31%
ULTA	F	0.31%
DG	F	0.31%
APTV	D	0.31%
BLDR	D	0.31%
BAC	A	0.3%
CEG	D	0.3%
FTNT	C	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
BKNG	A	0.3%
NOW	A	0.29%
ALNY	D	0.29%
GWW	B	0.29%
ZM	B	0.29%
AKAM	D	0.29%
BAH	F	0.29%
ACGL	D	0.29%
STT	A	0.28%
LUV	C	0.28%
FITB	A	0.28%
USB	A	0.28%
TRV	B	0.28%
FSLR	F	0.27%
PCG	A	0.27%
TDY	B	0.27%
JBHT	C	0.27%
TTD	B	0.27%
WELL	A	0.27%
CASY	A	0.27%
BSX	B	0.27%
HLT	A	0.27%
ISRG	A	0.27%
CSX	B	0.26%
TJX	A	0.26%
LNT	A	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
TYL	B	0.26%
MANH	D	0.25%
EIX	B	0.25%
DE	A	0.25%
CMS	C	0.25%
SPGI	C	0.25%
ICE	C	0.25%
CAT	B	0.25%
SHW	A	0.25%
SSNC	B	0.25%
MCO	B	0.25%
D	C	0.25%
EQR	B	0.25%
HRL	D	0.24%
PPG	F	0.24%
AVGO	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
VLTO	D	0.23%
CARR	D	0.23%
HUM	C	0.22%
BBY	D	0.22%
TSLA	B	0.22%
APO	B	0.22%
TDG	D	0.22%
KHC	F	0.22%
STX	D	0.22%
BIIB	F	0.21%
KDP	D	0.21%
EFX	F	0.21%
ELV	F	0.2%
CPAY	A	0.2%
DIS	B	0.2%
NDAQ	A	0.19%
DECK	A	0.19%
PNC	B	0.19%
MSTR	C	0.19%
DELL	C	0.19%
KEY	B	0.19%
IR	B	0.18%
HUBB	B	0.18%
AJG	B	0.18%
BR	A	0.18%
IEX	B	0.18%
PRU	A	0.18%
RGA	A	0.18%
LH	C	0.18%
J	F	0.18%
WRB	A	0.18%
NWSA	B	0.18%
ETN	A	0.18%
KIM	A	0.18%
TSN	B	0.18%
PYPL	B	0.18%
LVS	C	0.17%
SO	D	0.17%
CSL	C	0.17%
FNF	B	0.17%
MAA	B	0.17%
DRI	B	0.17%
PFG	D	0.17%
LHX	C	0.17%
IT	C	0.17%
WY	D	0.16%
DD	D	0.16%
UBER	D	0.16%
CI	F	0.16%
AWK	D	0.16%
ROST	C	0.16%
FE	C	0.16%
FTV	C	0.16%
OMC	C	0.16%
TSCO	D	0.16%
KEYS	A	0.16%
ECL	D	0.16%
HOLX	D	0.16%
CTVA	C	0.16%
SYY	B	0.16%
MDT	D	0.16%
MDLZ	F	0.15%
ARE	D	0.15%
HSY	F	0.15%
CPB	D	0.15%
O	D	0.15%
XYL	D	0.15%
DOC	D	0.15%
COIN	C	0.15%
EXR	D	0.15%
WLK	D	0.14%
NKE	D	0.14%
MOH	F	0.14%
AMT	D	0.14%
WMB	A	0.11%
MPWR	F	0.11%
RPM	A	0.1%
PANW	C	0.1%
MAR	B	0.1%
EMR	A	0.1%
CBOE	B	0.09%
MET	A	0.09%
AVB	B	0.09%
MSCI	C	0.09%
CMG	B	0.09%
WST	C	0.09%
ESS	B	0.09%
EQIX	A	0.09%
ABT	B	0.09%
SBUX	A	0.09%
CLX	B	0.09%
RSG	A	0.09%
HPQ	B	0.09%
DOV	A	0.09%
NSC	B	0.09%
MA	C	0.09%
ORLY	B	0.09%
GOOGL	C	0.09%
ARES	A	0.09%
ODFL	B	0.09%
JCI	C	0.09%
SYK	C	0.09%
MKL	A	0.09%
ADSK	A	0.09%
AON	A	0.09%
BLK	C	0.09%
RIVN	F	0.08%
AVY	D	0.08%
ZTS	D	0.08%
MKC	D	0.08%
EXPD	D	0.08%
MAS	D	0.08%
SBAC	D	0.08%
NOC	D	0.08%
BDX	F	0.08%
PEP	F	0.08%
MU	D	0.08%
VICI	C	0.08%
POOL	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
OTIS	C	0.08%
WAT	B	0.08%
ROL	B	0.08%
ACN	C	0.08%
MMC	B	0.08%
LOW	D	0.08%
AZO	C	0.08%
VRTX	F	0.08%
KLAC	D	0.07%
IQV	D	0.07%
RVTY	F	0.07%
BLD	D	0.07%
WSM	B	0.07%
FCX	D	0.07%
GEHC	F	0.07%
CCI	D	0.07%

FEX Underweight 30 Positions Relative to KVLE

Symbol	Grade	Weight
MSFT	F	-5.54%
GOOG	C	-3.46%
BMY	B	-1.84%
ADP	B	-1.68%
DTM	B	-1.59%
TXN	C	-1.59%
CALM	A	-1.57%
FAST	B	-1.56%
GILD	C	-1.53%
PFE	D	-1.52%
MMS	F	-1.33%
HESM	B	-1.22%
WU	D	-1.19%
ABBV	D	-1.16%
MRK	F	-0.97%
PG	A	-0.89%
FLO	D	-0.89%
UNP	C	-0.86%
EPD	A	-0.64%
VIRT	B	-0.6%
UGI	A	-0.6%
RHI	B	-0.58%
OGS	A	-0.58%
MSM	C	-0.52%
CME	A	-0.47%
MCK	B	-0.31%
SR	A	-0.25%
POWL	C	-0.24%
DKS	C	-0.24%
RTX	C	-0.23%