KVLE vs. ALTL ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

$27.85

Average Daily Volume

3,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.50

Average Daily Volume

32,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	ALTL
30 Days	3.40%	3.97%
60 Days	4.78%	4.19%
90 Days	7.78%	5.41%
12 Months	27.91%	19.83%

24 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in ALTL	Overlap
ADP	B	1.68%	1.1%	1.1%
AEP	D	0.66%	0.9%	0.66%
CL	D	0.46%	1.23%	0.46%
CME	A	0.47%	1.04%	0.47%
CVX	B	1.02%	0.93%	0.93%
DUK	C	0.18%	1.07%	0.18%
ED	D	0.89%	1.0%	0.89%
GD	F	0.13%	1.03%	0.13%
GIS	D	0.14%	0.88%	0.14%
JNJ	D	0.46%	1.11%	0.46%
KMB	C	1.47%	0.98%	0.98%
KO	D	0.31%	1.37%	0.31%
LMT	D	1.26%	1.04%	1.04%
MCD	D	0.57%	0.96%	0.57%
MO	A	1.91%	0.93%	0.93%
OKE	C	0.35%	0.98%	0.35%
PAYX	B	1.54%	0.87%	0.87%
PEG	A	0.7%	1.03%	0.7%
PG	A	0.89%	1.22%	0.89%
PKG	B	1.15%	0.88%	0.88%
PM	B	0.28%	0.95%	0.28%
RTX	D	0.23%	0.94%	0.23%
UNP	C	0.86%	0.91%	0.86%
WEC	A	1.55%	0.97%	0.97%

KVLE Overweight 62 Positions Relative to ALTL

Symbol	Grade	Weight
NVDA	C	7.47%
MSFT	D	5.54%
AAPL	B	5.16%
GOOG	C	3.46%
AMZN	C	3.06%
HD	A	2.21%
META	D	2.09%
CSCO	A	1.92%
BMY	B	1.84%
GS	B	1.79%
APD	A	1.73%
APH	B	1.62%
DTM	B	1.59%
TXN	D	1.59%
CMCSA	C	1.58%
CALM	B	1.57%
FAST	B	1.56%
VZ	B	1.54%
GILD	B	1.53%
PFE	D	1.52%
PSA	C	1.49%
TROW	A	1.33%
MMS	F	1.33%
UPS	C	1.32%
HESM	B	1.22%
WU	D	1.19%
IBM	C	1.19%
DOW	F	1.16%
ABBV	D	1.16%
JPM	B	1.13%
MRK	F	0.97%
ETR	B	0.97%
LLY	F	0.95%
CMI	A	0.89%
FLO	C	0.89%
WSO	A	0.88%
PSX	C	0.87%
SPG	C	0.86%
AMGN	D	0.8%
MS	B	0.74%
CAG	D	0.65%
EPD	B	0.64%
VIRT	B	0.6%
UGI	A	0.6%
SNA	A	0.6%
RHI	C	0.58%
OGS	A	0.58%
MSM	C	0.52%
ALL	B	0.45%
NFLX	B	0.37%
TMO	F	0.37%
AFL	B	0.36%
NTAP	C	0.31%
MCK	C	0.31%
RF	B	0.25%
SR	A	0.25%
POWL	C	0.24%
DKS	C	0.24%
ORCL	C	0.19%
CFG	B	0.13%
APP	B	0.12%
CVS	D	0.11%

KVLE Underweight 76 Positions Relative to ALTL

Symbol	Grade	Weight
BRK.A	B	-1.31%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	A	-1.17%
TMUS	A	-1.17%
L	B	-1.14%
MA	B	-1.12%
HON	B	-1.1%
V	A	-1.09%
ITW	A	-1.09%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
FI	A	-1.07%
MSI	C	-1.07%
LIN	D	-1.07%
ICE	D	-1.06%
KMI	B	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
PEP	F	-1.04%
FE	D	-1.04%
EA	C	-1.03%
CMS	C	-1.03%
TJX	A	-1.03%
BSX	C	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	D	-1.01%
SO	D	-1.0%
MDLZ	F	-0.99%
WMB	B	-0.98%
COR	C	-0.98%
BK	A	-0.98%
SYK	C	-0.97%
ROP	B	-0.97%
ABT	B	-0.97%
BR	A	-0.97%
KDP	D	-0.96%
WM	A	-0.96%
WTW	B	-0.95%
EIX	A	-0.95%
HOLX	D	-0.95%
OTIS	C	-0.94%
CTAS	B	-0.94%
AJG	A	-0.94%
WELL	C	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
NDAQ	A	-0.93%
PPG	D	-0.93%
VRSN	F	-0.93%
REG	B	-0.92%
WMT	B	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
BRO	B	-0.92%
AVY	D	-0.92%
PCG	B	-0.92%
AMP	B	-0.92%
O	D	-0.92%
ORLY	B	-0.91%
ECL	D	-0.91%
AVB	B	-0.91%
LHX	C	-0.9%
LYB	F	-0.9%
PNW	B	-0.9%
DTE	C	-0.9%
HIG	B	-0.9%
FRT	A	-0.89%
JKHY	D	-0.89%
SYY	C	-0.89%
NOC	D	-0.87%
CSX	B	-0.85%
LDOS	D	-0.72%