IXG vs. KVLE ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

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

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXG	KVLE
30 Days	5.16%	2.70%
60 Days	6.47%	5.03%
90 Days	9.58%	7.18%
12 Months	39.51%	27.85%

9 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in KVLE	Overlap
AFL	B	0.48%	0.36%	0.36%
ALL	A	0.44%	0.44%	0.44%
CFG	B	0.18%	0.13%	0.13%
CME	A	0.7%	0.46%	0.46%
GS	A	1.6%	1.8%	1.6%
JPM	A	5.97%	1.13%	1.13%
MS	A	1.43%	0.75%	0.75%
RF	A	0.21%	0.25%	0.21%
TROW	B	0.23%	1.35%	0.23%

IXG Overweight 67 Positions Relative to KVLE

Symbol	Grade	Weight
BRK.A	B	7.37%
V	A	4.42%
MA	C	3.68%
BAC	A	2.7%
WFC	A	2.16%
AXP	A	1.38%
SPGI	C	1.38%
PGR	A	1.28%
MUFG	B	1.24%
BLK	C	1.24%
BX	A	1.12%
C	A	1.12%
FI	A	1.04%
SCHW	B	1.03%
MMC	B	0.94%
CB	C	0.93%
KKR	A	0.86%
SMFG	B	0.8%
ICE	C	0.76%
PYPL	B	0.75%
PNC	B	0.71%
AON	A	0.71%
USB	A	0.67%
MCO	B	0.64%
COF	B	0.61%
AJG	B	0.55%
MFG	B	0.53%
TFC	A	0.53%
TRV	B	0.51%
BK	A	0.49%
AMP	A	0.48%
AIG	B	0.42%
MET	A	0.42%
FIS	C	0.41%
MSCI	C	0.4%
PRU	A	0.39%
DFS	B	0.38%
ACGL	D	0.33%
MTB	A	0.31%
HIG	B	0.29%
NDAQ	A	0.28%
WTW	B	0.27%
FITB	A	0.27%
STT	A	0.25%
GPN	B	0.25%
RJF	A	0.25%
CPAY	A	0.22%
SYF	B	0.22%
HBAN	A	0.22%
BRO	B	0.22%
CINF	A	0.2%
NTRS	A	0.19%
CBOE	B	0.18%
PFG	D	0.16%
WRB	A	0.16%
FDS	B	0.16%
NMR	B	0.15%
KEY	B	0.15%
EG	C	0.14%
L	A	0.13%
JKHY	D	0.11%
AIZ	A	0.1%
ERIE	D	0.09%
GL	B	0.08%
MKTX	D	0.08%
IVZ	B	0.07%
BEN	C	0.06%

IXG Underweight 77 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-7.5%
MSFT	F	-5.68%
AAPL	C	-5.13%
GOOG	C	-3.45%
AMZN	C	-3.18%
HD	A	-2.24%
META	D	-2.13%
CSCO	B	-1.93%
MO	A	-1.88%
BMY	B	-1.86%
ADP	B	-1.69%
APH	A	-1.66%
APD	A	-1.66%
TXN	C	-1.65%
CMCSA	B	-1.6%
PAYX	C	-1.58%
PFE	D	-1.58%
GILD	C	-1.58%
FAST	B	-1.56%
DTM	B	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	D	-1.48%
VZ	C	-1.48%
KMB	D	-1.42%
MMS	F	-1.34%
UPS	C	-1.32%
LMT	D	-1.27%
HESM	B	-1.19%
ABBV	D	-1.18%
DOW	F	-1.18%
WU	D	-1.17%
IBM	C	-1.16%
PKG	A	-1.11%
CVX	A	-1.02%
LLY	F	-0.99%
MRK	F	-0.98%
ETR	B	-0.94%
CMI	A	-0.89%
FLO	D	-0.88%
PG	A	-0.87%
WSO	A	-0.87%
UNP	C	-0.87%
PSX	C	-0.86%
ED	D	-0.86%
SPG	B	-0.85%
AMGN	D	-0.82%
PEG	A	-0.67%
CAG	D	-0.65%
AEP	D	-0.64%
EPD	A	-0.62%
RHI	B	-0.6%
SNA	A	-0.6%
MCD	D	-0.59%
UGI	A	-0.58%
VIRT	B	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CL	D	-0.45%
JNJ	D	-0.45%
TMO	F	-0.39%
NFLX	A	-0.35%
OKE	A	-0.33%
MCK	B	-0.31%
KO	D	-0.31%
NTAP	C	-0.29%
PM	B	-0.28%
POWL	C	-0.27%
DKS	C	-0.25%
SR	A	-0.24%
RTX	C	-0.23%
ORCL	B	-0.18%
DUK	C	-0.17%
GD	F	-0.14%
GIS	D	-0.14%
CVS	D	-0.1%
APP	B	-0.1%