HDV vs. KVLE ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.88

Average Daily Volume

390,140

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

$27.77

Average Daily Volume

3,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	KVLE
30 Days	1.08%	1.62%
60 Days	2.85%	5.05%
90 Days	3.80%	6.80%
12 Months	26.50%	27.39%

26 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in KVLE	Overlap
ABBV	F	5.23%	1.18%	1.18%
AEP	C	0.93%	0.64%	0.64%
CSCO	B	4.17%	1.93%	1.93%
CVX	A	7.11%	1.02%	1.02%
DOW	F	0.95%	1.18%	0.95%
DTM	A	0.21%	1.54%	0.21%
DUK	C	1.68%	0.17%	0.17%
GIS	D	0.65%	0.14%	0.14%
IBM	C	3.35%	1.16%	1.16%
JNJ	C	6.03%	0.45%	0.45%
KMB	C	0.83%	1.42%	0.83%
KO	D	3.66%	0.31%	0.31%
LMT	D	1.39%	1.27%	1.27%
MO	A	3.82%	1.88%	1.88%
MRK	D	3.67%	0.98%	0.98%
MSM	C	0.09%	0.55%	0.09%
OKE	A	1.51%	0.33%	0.33%
PAYX	B	0.76%	1.58%	0.76%
PEG	A	0.69%	0.67%	0.67%
PM	B	4.53%	0.28%	0.28%
PSX	C	1.09%	0.86%	0.86%
SNA	A	0.28%	0.6%	0.28%
TROW	B	0.7%	1.35%	0.7%
TXN	C	2.65%	1.65%	1.65%
WEC	A	0.58%	1.5%	0.58%
WU	F	0.12%	1.17%	0.12%

HDV Overweight 49 Positions Relative to KVLE

Symbol	Grade	Weight
XOM	B	10.17%
T	A	4.52%
PEP	F	3.84%
COP	C	2.19%
MDT	D	1.87%
SO	C	1.68%
PNC	B	1.64%
BX	A	1.64%
KMI	A	1.59%
WMB	A	1.58%
EOG	A	1.31%
SRE	A	0.95%
LYB	F	0.67%
EIX	B	0.64%
SYY	D	0.55%
DVN	F	0.48%
FE	C	0.44%
DTE	C	0.44%
PPL	A	0.43%
AEE	A	0.42%
DRI	B	0.4%
CTRA	B	0.38%
AMCR	C	0.37%
CLX	A	0.34%
EVRG	A	0.34%
CMS	C	0.33%
OMC	C	0.32%
CINF	A	0.31%
NI	A	0.28%
ATO	A	0.28%
GPC	D	0.28%
LNT	A	0.27%
EMN	C	0.22%
SWKS	F	0.2%
OGE	A	0.19%
EXE	A	0.18%
AM	A	0.18%
JHG	B	0.14%
APAM	B	0.13%
INGR	C	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
NJR	A	0.1%
ALE	A	0.09%
RDN	D	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 60 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	B	-7.5%
MSFT	D	-5.68%
AAPL	C	-5.13%
GOOG	C	-3.45%
AMZN	C	-3.18%
HD	B	-2.24%
META	D	-2.13%
BMY	B	-1.86%
GS	A	-1.8%
ADP	A	-1.69%
APH	A	-1.66%
APD	A	-1.66%
CMCSA	B	-1.6%
PFE	F	-1.58%
GILD	C	-1.58%
FAST	B	-1.56%
CALM	A	-1.5%
PSA	C	-1.48%
VZ	C	-1.48%
MMS	F	-1.34%
UPS	C	-1.32%
HESM	B	-1.19%
JPM	A	-1.13%
PKG	A	-1.11%
LLY	F	-0.99%
ETR	B	-0.94%
CMI	A	-0.89%
FLO	D	-0.88%
PG	C	-0.87%
WSO	A	-0.87%
UNP	C	-0.87%
ED	C	-0.86%
SPG	A	-0.85%
AMGN	F	-0.82%
MS	A	-0.75%
CAG	F	-0.65%
EPD	A	-0.62%
RHI	C	-0.6%
MCD	D	-0.59%
UGI	C	-0.58%
VIRT	A	-0.57%
OGS	A	-0.56%
CME	B	-0.46%
CL	D	-0.45%
ALL	A	-0.44%
TMO	F	-0.39%
AFL	B	-0.36%
NFLX	A	-0.35%
MCK	A	-0.31%
NTAP	C	-0.29%
POWL	C	-0.27%
DKS	D	-0.25%
RF	A	-0.25%
SR	A	-0.24%
RTX	D	-0.23%
ORCL	A	-0.18%
GD	D	-0.14%
CFG	B	-0.13%
CVS	D	-0.1%
APP	B	-0.1%