KVLE vs. AIQ ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Global X Future Analytics Tech ETF (AIQ)

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

$26.54

Average Daily Volume

4,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

370,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	AIQ
30 Days	2.59%	5.15%
60 Days	5.82%	9.32%
90 Days	8.52%	2.96%
12 Months	26.10%	38.13%

11 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in AIQ	Overlap
AAPL	B	5.12%	2.94%	2.94%
AMZN	C	3.04%	3.02%	3.02%
AVGO	C	0.18%	3.13%	0.18%
CSCO	A	1.95%	3.32%	1.95%
IBM	B	1.22%	3.51%	1.22%
META	B	2.7%	3.4%	2.7%
MSFT	C	5.88%	2.84%	2.84%
NFLX	B	0.32%	3.28%	0.32%
NVDA	C	8.04%	2.95%	2.95%
ORCL	B	0.18%	3.4%	0.18%
SMCI	F	0.11%	0.43%	0.11%

KVLE Overweight 76 Positions Relative to AIQ

Symbol	Grade	Weight
GOOG	D	3.45%
HD	A	2.3%
TXN	B	1.84%
GS	B	1.75%
PSA	A	1.66%
BMY	C	1.63%
PFE	D	1.63%
ADP	B	1.58%
MO	C	1.57%
APD	B	1.57%
WEC	A	1.54%
VZ	B	1.53%
KMB	C	1.53%
PAYX	B	1.53%
GILD	B	1.52%
CMCSA	C	1.51%
DTM	B	1.49%
HESM	D	1.38%
DOW	C	1.36%
FAST	C	1.33%
CALM	B	1.3%
BLK	A	1.28%
TROW	D	1.27%
ABBV	B	1.26%
UPS	D	1.24%
WU	D	1.24%
LLY	D	1.23%
MRK	F	1.1%
MSM	D	1.07%
JPM	D	1.06%
PKG	B	1.04%
ED	B	0.96%
CVX	D	0.95%
WSO	C	0.92%
PSX	F	0.92%
UNP	C	0.92%
PG	C	0.91%
AMGN	D	0.88%
CMI	B	0.85%
FLO	C	0.84%
SPG	B	0.82%
ETR	A	0.81%
LMT	A	0.73%
PEG	A	0.68%
MS	B	0.65%
AEP	B	0.63%
UGI	B	0.61%
EPD	C	0.6%
MCD	A	0.57%
RHI	D	0.57%
NTAP	D	0.55%
OGS	A	0.55%
VRT	C	0.54%
SNA	B	0.51%
VIRT	C	0.5%
CL	C	0.47%
ALL	C	0.45%
JNJ	C	0.45%
CME	A	0.43%
DUK	C	0.38%
KO	B	0.34%
DKS	D	0.3%
WSM	C	0.29%
APP	B	0.27%
POWL	B	0.25%
RF	A	0.24%
SR	A	0.24%
RTX	B	0.24%
PM	C	0.23%
EVRG	B	0.18%
KRO	C	0.17%
DELL	D	0.16%
GD	C	0.15%
EQIX	B	0.12%
CFG	D	0.12%
CVS	D	0.1%

KVLE Underweight 48 Positions Relative to AIQ

Symbol	Grade	Weight
BABA	C	-3.67%
NOW	C	-3.4%
CRM	C	-3.13%
TSLA	B	-3.05%
ACN	C	-2.98%
ADBE	F	-2.77%
UBER	C	-2.61%
GOOGL	D	-2.6%
QCOM	D	-2.54%
MU	D	-1.72%
INTC	D	-1.62%
SHOP	C	-1.55%
SNPS	F	-1.26%
CDNS	D	-1.2%
NXPI	F	-0.97%
FTNT	A	-0.94%
WDAY	D	-0.84%
TTD	B	-0.79%
GEHC	A	-0.68%
DDOG	D	-0.58%
EBAY	A	-0.52%
ROK	D	-0.47%
BIDU	C	-0.44%
ZS	F	-0.42%
HPE	C	-0.42%
ERIC	B	-0.39%
HUBB	B	-0.37%
STX	B	-0.36%
PEGA	B	-0.34%
SMAR	A	-0.33%
G	B	-0.33%
ZBRA	B	-0.32%
CYBR	A	-0.31%
DOCU	C	-0.31%
TWLO	C	-0.3%
DXC	D	-0.29%
WIX	C	-0.29%
INFA	D	-0.29%
PATH	D	-0.29%
AMBA	C	-0.27%
TDC	D	-0.26%
AI	F	-0.25%
PCOR	D	-0.25%
SNAP	D	-0.24%
OKTA	F	-0.23%
STNE	F	-0.23%
VRNT	F	-0.21%
VSAT	F	-0.2%