KSEA vs. DVLU ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.03

Average Daily Volume

451

Number of Holdings *

6

* may have additional holdings in another (foreign) market
DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

2,976

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KSEA DVLU
30 Days -2.83% -7.27%
60 Days -1.22% -1.14%
90 Days 1.69% 5.94%
12 Months 26.86%
0 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in DVLU Overlap
KSEA Overweight 6 Positions Relative to DVLU
Symbol Grade Weight
WM B 5.71%
WMS D 4.43%
TRMB D 3.69%
BERY D 3.33%
ACI D 2.92%
SEE D 2.56%
KSEA Underweight 50 Positions Relative to DVLU
Symbol Grade Weight
PBF B -3.08%
FCNCA A -3.08%
CRBG B -3.06%
RGA A -3.04%
MTH A -3.02%
COF A -2.94%
TMHC C -2.9%
AIG A -2.9%
ORI A -2.88%
OMF A -2.84%
VLO B -2.8%
CAH D -2.7%
PSX D -2.68%
TOL B -2.65%
MPC B -2.64%
PHM B -2.63%
LEN D -2.57%
KR A -2.46%
THC A -2.43%
DHI D -2.41%
NRG A -2.35%
CLF F -2.33%
UFPI D -2.13%
STWD D -2.09%
TPR D -1.86%
NUE D -1.84%
OC A -1.83%
DELL B -1.77%
TRV C -1.73%
GPS D -1.7%
JLL C -1.58%
STLD D -1.49%
SSB D -1.47%
CROX D -1.43%
RS D -1.38%
PR B -1.38%
NSIT D -1.37%
MCK A -1.35%
CE D -1.26%
USFD C -1.25%
OKE B -1.24%
AFL A -1.16%
WLK B -1.14%
PCAR D -1.12%
HCA C -1.05%
JPM A -1.05%
BLDR C -1.04%
RL D -1.03%
MOH F -0.93%
TXT D -0.9%
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