KCE vs. KVLE ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings *

60

* 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 *

86

* may have additional holdings in another (foreign) market
Performance
Period KCE KVLE
30 Days 11.35% 2.70%
60 Days 17.27% 5.03%
90 Days 22.08% 7.18%
12 Months 67.71% 27.85%
5 Overlapping Holdings
Symbol Grade Weight in KCE Weight in KVLE Overlap
CME A 1.53% 0.46% 0.46%
GS A 1.8% 1.8% 1.8%
MS A 1.96% 0.75% 0.75%
TROW B 1.65% 1.35% 1.35%
VIRT B 1.58% 0.57% 0.57%
KCE Overweight 55 Positions Relative to KVLE
Symbol Grade Weight
COIN C 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
SF B 1.95%
PJT A 1.86%
OWL A 1.86%
CG A 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
SCHW B 1.83%
PIPR B 1.82%
HLNE B 1.81%
STEP B 1.8%
KKR A 1.8%
JHG A 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI B 1.75%
SEIC B 1.75%
FHI A 1.74%
BX A 1.74%
TPG A 1.7%
BLK C 1.69%
APAM B 1.68%
STT A 1.66%
ARES A 1.65%
BK A 1.64%
MORN B 1.62%
WT B 1.62%
MC C 1.62%
BGC C 1.61%
IVZ B 1.6%
FDS B 1.6%
AMG B 1.6%
NDAQ A 1.59%
CNS B 1.59%
MSCI C 1.58%
BEN C 1.57%
TW A 1.57%
MKTX D 1.51%
MCO B 1.46%
SPGI C 1.43%
SNEX B 1.4%
ICE C 1.4%
CBOE B 1.36%
DBRG F 1.29%
VRTS B 1.22%
DFIN D 0.87%
BSIG A 0.66%
PX A 0.63%
DHIL A 0.36%
LPRO C 0.35%
KCE Underweight 81 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%
JPM A -1.13%
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%
OGS A -0.56%
MSM C -0.55%
CL D -0.45%
JNJ D -0.45%
ALL A -0.44%
TMO F -0.39%
AFL B -0.36%
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%
RF A -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%
CFG B -0.13%
CVS D -0.1%
APP B -0.1%
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