IQSU vs. KVLE ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

10,665

Number of Holdings ^*

281

* 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

$27.85

Average Daily Volume

3,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	KVLE
30 Days	4.70%	3.40%
60 Days	4.99%	4.78%
90 Days	6.77%	7.78%
12 Months	25.95%	27.91%

33 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in KVLE	Overlap
AAPL	B	9.59%	5.16%	5.16%
ADP	B	0.48%	1.68%	0.48%
AFL	B	0.22%	0.36%	0.22%
ALL	B	0.2%	0.45%	0.2%
APD	A	0.28%	1.73%	0.28%
BMY	B	0.46%	1.84%	0.46%
CAG	D	0.05%	0.65%	0.05%
CFG	B	0.08%	0.13%	0.08%
CL	D	0.31%	0.46%	0.31%
CMCSA	C	0.65%	1.58%	0.65%
CME	A	0.32%	0.47%	0.32%
CSCO	A	0.91%	1.92%	0.91%
ED	D	0.13%	0.89%	0.13%
FAST	B	0.18%	1.56%	0.18%
GILD	B	0.43%	1.53%	0.43%
GIS	D	0.14%	0.14%	0.14%
GOOG	C	2.55%	3.46%	2.55%
HD	A	1.56%	2.21%	1.56%
IBM	C	0.77%	1.19%	0.77%
KMB	C	0.18%	1.47%	0.18%
MS	B	0.65%	0.74%	0.65%
MSFT	D	9.56%	5.54%	5.54%
NTAP	C	0.1%	0.31%	0.1%
OKE	C	0.26%	0.35%	0.26%
PAYX	B	0.18%	1.54%	0.18%
PEG	A	0.18%	0.7%	0.18%
PG	A	1.58%	0.89%	0.89%
PKG	B	0.08%	1.15%	0.08%
PSA	C	0.21%	1.49%	0.21%
RF	B	0.09%	0.25%	0.09%
SPG	C	0.23%	0.86%	0.23%
TXN	D	0.7%	1.59%	0.7%
UPS	C	0.38%	1.32%	0.38%

IQSU Overweight 248 Positions Relative to KVLE

Symbol	Grade	Weight
TSLA	B	3.69%
GOOGL	C	2.84%
UNH	B	2.17%
V	A	1.91%
MA	B	1.66%
BAC	A	1.23%
CRM	B	1.2%
ACN	B	0.94%
ADBE	C	0.87%
PEP	F	0.86%
AMD	F	0.86%
LIN	D	0.85%
NOW	B	0.82%
DIS	B	0.82%
GE	D	0.76%
INTU	C	0.7%
QCOM	F	0.67%
AXP	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
PGR	A	0.59%
LOW	C	0.59%
AMAT	F	0.55%
TJX	A	0.54%
BX	B	0.51%
C	A	0.5%
FI	A	0.5%
PANW	C	0.49%
VRTX	D	0.46%
MU	D	0.43%
MMC	A	0.43%
SBUX	B	0.43%
ADI	D	0.42%
PLD	D	0.41%
KKR	B	0.4%
INTC	C	0.4%
AMT	D	0.37%
TT	B	0.37%
ELV	F	0.37%
CI	D	0.36%
MELI	C	0.36%
LRCX	F	0.36%
SHW	A	0.35%
PH	A	0.35%
ICE	D	0.35%
PYPL	A	0.35%
WM	A	0.35%
NKE	F	0.35%
EQIX	A	0.34%
MDLZ	F	0.34%
KLAC	F	0.33%
CMG	B	0.32%
ITW	A	0.32%
ZTS	D	0.32%
PNC	A	0.32%
WELL	C	0.32%
MSI	C	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CRWD	B	0.31%
MCO	A	0.3%
CTAS	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
MMM	D	0.28%
WMB	B	0.28%
MAR	A	0.27%
COF	B	0.27%
FDX	B	0.26%
APO	A	0.26%
ADSK	B	0.26%
AJG	A	0.25%
DLR	A	0.24%
ECL	D	0.24%
TFC	B	0.24%
HLT	A	0.24%
SLB	C	0.24%
FCX	F	0.24%
ABNB	C	0.23%
ROP	B	0.23%
SRE	A	0.23%
BK	A	0.23%
TRV	B	0.23%
CARR	C	0.23%
KMI	B	0.22%
DASH	A	0.22%
JCI	C	0.22%
AMP	B	0.22%
MPC	F	0.22%
TGT	F	0.22%
FICO	B	0.22%
FTNT	C	0.22%
WDAY	C	0.21%
URI	B	0.21%
LNG	B	0.2%
RCL	B	0.2%
AZO	C	0.2%
PWR	A	0.19%
FIS	D	0.19%
MET	A	0.19%
AIG	B	0.19%
NEM	F	0.19%
BKR	C	0.18%
PCG	B	0.18%
CCI	D	0.18%
MSCI	C	0.18%
PRU	A	0.18%
KVUE	A	0.18%
VLO	C	0.18%
GWW	A	0.18%
DFS	B	0.17%
EA	C	0.16%
SNOW	C	0.16%
CBRE	B	0.16%
OTIS	C	0.16%
VRSK	A	0.16%
IR	A	0.16%
EW	C	0.16%
CHTR	C	0.15%
YUM	B	0.15%
SYY	C	0.15%
EXC	D	0.15%
KR	A	0.15%
CTSH	B	0.15%
TEAM	B	0.15%
IT	C	0.15%
IDXX	F	0.14%
EXR	C	0.14%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
MTB	B	0.14%
HUM	C	0.14%
NUE	D	0.14%
MLM	B	0.14%
HPQ	B	0.14%
DELL	C	0.14%
GLW	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
ROK	B	0.13%
AVB	B	0.13%
IRM	C	0.13%
HUBS	B	0.13%
KDP	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
GPN	C	0.12%
TSCO	C	0.12%
DXCM	C	0.12%
ANSS	B	0.12%
NDAQ	A	0.12%
TTWO	B	0.12%
EFX	D	0.12%
RJF	A	0.12%
EBAY	C	0.12%
ALNY	D	0.12%
DD	D	0.12%
VEEV	B	0.12%
FITB	B	0.12%
AWK	D	0.11%
CHD	B	0.11%
DOV	A	0.11%
NVR	D	0.11%
HPE	B	0.11%
HAL	C	0.11%
PPG	D	0.11%
KEYS	B	0.11%
ON	C	0.11%
CAH	B	0.11%
XYL	D	0.11%
KHC	D	0.1%
MTD	F	0.1%
HBAN	B	0.1%
CPAY	A	0.1%
EQR	B	0.1%
HSY	F	0.1%
VTR	D	0.1%
SYF	A	0.1%
BR	A	0.1%
ADM	F	0.1%
MPWR	F	0.1%
FTV	B	0.1%
CBOE	B	0.09%
NTRS	A	0.09%
WBD	C	0.09%
WY	D	0.09%
BIIB	F	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
CDW	F	0.09%
INVH	D	0.08%
MKC	D	0.08%
OMC	C	0.08%
PFG	C	0.08%
MDB	C	0.08%
ZBRA	A	0.08%
LH	B	0.08%
WDC	C	0.08%
CLX	C	0.08%
K	A	0.08%
STE	F	0.08%
LYB	F	0.08%
WAT	B	0.08%
ES	D	0.08%
EXPD	C	0.07%
MAS	C	0.07%
ULTA	F	0.07%
BBY	D	0.07%
PINS	F	0.07%
TRMB	B	0.07%
KEY	A	0.07%
DGX	B	0.07%
HOLX	D	0.07%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
STX	D	0.07%
ESS	B	0.07%
APTV	F	0.06%
JBHT	C	0.06%
DOC	C	0.06%
VRSN	F	0.06%
SSNC	A	0.06%
DG	F	0.06%
TER	F	0.06%
EG	C	0.06%
ARE	D	0.06%
GEN	A	0.06%
BMRN	F	0.05%
OKTA	C	0.05%
DLTR	D	0.05%
AKAM	F	0.05%
AVTR	F	0.05%
INCY	C	0.05%
SWKS	F	0.05%
EL	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
CPB	D	0.03%
ENPH	F	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 53 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-7.47%
AMZN	C	-3.06%
META	D	-2.09%
MO	A	-1.91%
GS	B	-1.79%
APH	B	-1.62%
DTM	B	-1.59%
CALM	B	-1.57%
WEC	A	-1.55%
VZ	B	-1.54%
PFE	D	-1.52%
TROW	A	-1.33%
MMS	F	-1.33%
LMT	D	-1.26%
HESM	B	-1.22%
WU	D	-1.19%
DOW	F	-1.16%
ABBV	D	-1.16%
JPM	B	-1.13%
CVX	B	-1.02%
MRK	F	-0.97%
ETR	B	-0.97%
LLY	F	-0.95%
CMI	A	-0.89%
FLO	C	-0.89%
WSO	A	-0.88%
PSX	C	-0.87%
UNP	C	-0.86%
AMGN	D	-0.8%
AEP	D	-0.66%
EPD	B	-0.64%
VIRT	B	-0.6%
UGI	A	-0.6%
SNA	A	-0.6%
RHI	C	-0.58%
OGS	A	-0.58%
MCD	D	-0.57%
MSM	C	-0.52%
JNJ	D	-0.46%
NFLX	B	-0.37%
TMO	F	-0.37%
MCK	C	-0.31%
KO	D	-0.31%
PM	B	-0.28%
SR	A	-0.25%
POWL	C	-0.24%
DKS	C	-0.24%
RTX	D	-0.23%
ORCL	C	-0.19%
DUK	C	-0.18%
GD	F	-0.13%
APP	B	-0.12%
CVS	D	-0.11%