FOVL vs. KVLE ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.68

Average Daily Volume

10,085

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

$23.10

Average Daily Volume

2,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	KVLE
30 Days	-2.78%	-2.66%
60 Days	0.98%	-0.26%
90 Days	3.19%	1.32%
12 Months	23.77%	5.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in KVLE	Overlap
	JPM	B	2.94%	0.61%	0.61%

FOVL Overweight 39 Positions Relative to KVLE

Symbol	Grade	Weight
TOL	C	3.34%
PNFP	C	3.23%
IBKR	A	3.13%
BLDR	C	3.13%
COF	A	3.06%
WTM	B	2.96%
WLK	B	2.94%
SF	A	2.92%
CLF	D	2.88%
FYBR	D	2.82%
WBS	D	2.81%
AXS	C	2.8%
NUE	D	2.73%
FHB	B	2.68%
ORI	A	2.68%
JHG	C	2.64%
SNV	C	2.62%
CNA	C	2.6%
FNB	B	2.58%
KMI	A	2.57%
LYB	C	2.56%
PFG	C	2.48%
DFS	A	2.48%
AMG	C	2.47%
T	C	2.47%
HPE	B	2.36%
STT	B	2.32%
THO	D	2.29%
AGR	A	2.24%
CUZ	B	2.24%
AN	A	2.24%
LPX	C	2.23%
PNW	A	2.09%
ALK	A	1.97%
Z	D	1.93%
LSXMK	F	1.72%
SNDR	F	1.68%
UNM	B	1.21%
LLYVK	D	0.65%

FOVL Underweight 69 Positions Relative to KVLE

Symbol	Grade	Weight
MSFT	C	-6.46%
NVDA	D	-4.56%
AMZN	B	-3.23%
AAPL	F	-2.99%
META	D	-2.67%
HD	D	-2.15%
CSCO	D	-2.03%
PFE	F	-1.88%
GS	A	-1.81%
TXN	B	-1.79%
RTX	A	-1.78%
CMCSA	F	-1.71%
DUK	A	-1.69%
BMY	F	-1.67%
DTM	A	-1.66%
UVV	A	-1.65%
KMB	A	-1.64%
DOW	C	-1.64%
AEP	A	-1.61%
PAYX	C	-1.61%
ETR	A	-1.59%
HESM	C	-1.58%
UGI	A	-1.58%
ADP	B	-1.56%
FLO	A	-1.56%
PKG	D	-1.54%
ED	A	-1.54%
SPG	C	-1.52%
WU	C	-1.5%
WEC	A	-1.5%
TROW	D	-1.48%
FAST	C	-1.46%
IVZ	D	-1.43%
CCI	D	-1.43%
WSO	A	-1.42%
ALE	A	-1.42%
APD	D	-1.41%
GILD	F	-1.4%
PSA	D	-1.39%
SNA	D	-1.39%
AMT	D	-1.39%
SON	D	-1.38%
MSM	D	-1.37%
ABBV	C	-1.34%
CMI	A	-1.28%
LLY	D	-1.21%
IBM	D	-1.19%
GOOG	A	-1.19%
UNP	C	-1.15%
PEG	A	-1.13%
EQIX	D	-1.05%
MRK	A	-1.01%
PG	A	-0.94%
CME	B	-0.94%
CL	A	-0.77%
NTAP	A	-0.73%
EVRG	A	-0.73%
RHI	D	-0.7%
OGS	B	-0.68%
MCD	D	-0.64%
CVS	D	-0.4%
CRWD	C	-0.4%
SR	A	-0.37%
ITW	C	-0.34%
SMCI	D	-0.28%
UPS	D	-0.27%
WSM	B	-0.23%
POWL	C	-0.16%
AMGN	D	-0.02%