IMFL vs. KVLE ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

35,493

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

$26.33

Average Daily Volume

4,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMFL	KVLE
30 Days	-0.41%	2.21%
60 Days	2.32%	4.69%
90 Days	4.92%	6.60%
12 Months	12.27%	21.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in IMFL	Weight in KVLE	Overlap
	ABBV	C	1.33%	1.32%	1.32%

IMFL Overweight 14 Positions Relative to KVLE

Symbol	Grade	Weight
NVS	C	5.36%
TM	F	1.3%
UL	C	0.66%
CNI	D	0.41%
WCN	D	0.33%
HMC	D	0.31%
STLA	F	0.21%
SHG	C	0.1%
DEO	D	0.08%
LOGI	D	0.08%
KB	C	0.08%
SONY	C	0.06%
MUFG	D	0.05%
SMFG	D	0.04%

IMFL Underweight 86 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	D	-7.96%
MSFT	C	-5.96%
AAPL	C	-5.17%
GOOG	D	-3.38%
AMZN	C	-3.03%
META	A	-2.56%
HD	A	-2.23%
CSCO	B	-1.89%
TXN	C	-1.8%
GS	C	-1.73%
PSA	B	-1.7%
PFE	C	-1.69%
MO	C	-1.66%
ADP	B	-1.63%
BMY	C	-1.61%
WEC	B	-1.59%
KMB	D	-1.59%
PAYX	C	-1.59%
GILD	B	-1.58%
VZ	B	-1.55%
APD	B	-1.53%
CMCSA	D	-1.5%
DTM	A	-1.46%
HESM	D	-1.43%
FAST	C	-1.35%
DOW	D	-1.32%
TROW	D	-1.27%
WU	D	-1.27%
LLY	C	-1.27%
CALM	A	-1.26%
UPS	F	-1.24%
BLK	B	-1.24%
IBM	A	-1.2%
MRK	D	-1.13%
JPM	D	-1.07%
PKG	B	-1.04%
MSM	D	-1.03%
ED	C	-0.99%
UNP	C	-0.96%
AMGN	B	-0.95%
CVX	D	-0.94%
PG	C	-0.94%
PSX	D	-0.92%
WSO	C	-0.89%
FLO	C	-0.86%
CMI	C	-0.82%
SPG	A	-0.82%
ETR	A	-0.79%
LMT	B	-0.74%
AEP	C	-0.66%
PEG	A	-0.65%
MS	C	-0.63%
EPD	B	-0.62%
UGI	C	-0.59%
MCD	B	-0.57%
OGS	B	-0.55%
RHI	D	-0.55%
NTAP	D	-0.54%
VIRT	C	-0.53%
SNA	C	-0.52%
CL	C	-0.49%
JNJ	C	-0.47%
VRT	C	-0.47%
ALL	B	-0.45%
CME	C	-0.44%
DUK	B	-0.38%
KO	B	-0.35%
NFLX	B	-0.31%
DKS	D	-0.3%
WSM	D	-0.27%
RTX	C	-0.25%
RF	B	-0.24%
SR	B	-0.24%
PM	C	-0.24%
APP	B	-0.22%
POWL	B	-0.2%
AVGO	C	-0.18%
EVRG	B	-0.18%
ORCL	B	-0.17%
GD	B	-0.16%
KRO	D	-0.16%
DELL	C	-0.15%
CFG	C	-0.13%
EQIX	B	-0.12%
SMCI	F	-0.11%
CVS	F	-0.1%