KNG vs. KVLE ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

309,079

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	KNG	KVLE
30 Days	0.21%	2.70%
60 Days	-0.03%	5.03%
90 Days	2.53%	7.18%
12 Months	17.38%	27.85%

16 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in KVLE	Overlap
ABBV	D	1.35%	1.18%	1.18%
ADP	B	1.57%	1.69%	1.57%
AFL	B	1.5%	0.36%	0.36%
APD	A	1.55%	1.66%	1.55%
CL	D	1.43%	0.45%	0.45%
CVX	A	1.63%	1.02%	1.02%
ED	D	1.39%	0.86%	0.86%
FAST	B	1.65%	1.56%	1.56%
GD	F	1.42%	0.14%	0.14%
IBM	C	1.5%	1.16%	1.16%
JNJ	D	1.43%	0.45%	0.45%
KMB	D	1.52%	1.42%	1.42%
KO	D	1.43%	0.31%	0.31%
MCD	D	1.47%	0.59%	0.59%
PG	A	1.53%	0.87%	0.87%
TROW	B	1.6%	1.35%	1.35%

KNG Overweight 49 Positions Relative to KVLE

Symbol	Grade	Weight
EMR	A	1.82%
ALB	C	1.75%
CINF	A	1.67%
GWW	B	1.66%
CHD	B	1.65%
GPC	D	1.63%
BEN	C	1.63%
DOV	A	1.63%
CAH	B	1.63%
CLX	B	1.61%
PNR	A	1.6%
NUE	C	1.6%
WMT	A	1.6%
BRO	B	1.59%
ITW	B	1.59%
CTAS	B	1.59%
KVUE	A	1.58%
SHW	A	1.57%
ATO	A	1.57%
CHRW	C	1.56%
NDSN	B	1.55%
SPGI	C	1.55%
ROP	B	1.54%
XOM	B	1.53%
EXPD	D	1.52%
ABT	B	1.52%
ESS	B	1.52%
SYY	B	1.51%
FRT	B	1.51%
CAT	B	1.5%
MKC	D	1.49%
LOW	D	1.48%
HRL	D	1.48%
CB	C	1.47%
SJM	D	1.46%
LIN	D	1.45%
PPG	F	1.45%
WST	C	1.44%
ECL	D	1.44%
ADM	D	1.44%
BDX	F	1.42%
AMCR	D	1.42%
MDT	D	1.41%
AOS	F	1.41%
NEE	D	1.41%
PEP	F	1.4%
O	D	1.37%
SWK	D	1.26%
TGT	F	1.23%

KNG Underweight 70 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%
GS	A	-1.8%
APH	A	-1.66%
TXN	C	-1.65%
CMCSA	B	-1.6%
PAYX	C	-1.58%
PFE	D	-1.58%
GILD	C	-1.58%
DTM	B	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	D	-1.48%
VZ	C	-1.48%
MMS	F	-1.34%
UPS	C	-1.32%
LMT	D	-1.27%
HESM	B	-1.19%
DOW	F	-1.18%
WU	D	-1.17%
JPM	A	-1.13%
PKG	A	-1.11%
LLY	F	-0.99%
MRK	F	-0.98%
ETR	B	-0.94%
CMI	A	-0.89%
FLO	D	-0.88%
WSO	A	-0.87%
UNP	C	-0.87%
PSX	C	-0.86%
SPG	B	-0.85%
AMGN	D	-0.82%
MS	A	-0.75%
PEG	A	-0.67%
CAG	D	-0.65%
AEP	D	-0.64%
EPD	A	-0.62%
RHI	B	-0.6%
SNA	A	-0.6%
UGI	A	-0.58%
VIRT	B	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CME	A	-0.46%
ALL	A	-0.44%
TMO	F	-0.39%
NFLX	A	-0.35%
OKE	A	-0.33%
MCK	B	-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%
GIS	D	-0.14%
CFG	B	-0.13%
CVS	D	-0.1%
APP	B	-0.1%