KVLE vs. ALTY ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Global X SuperDividend Alternatives ETF (ALTY)
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

$23.13

Average Daily Volume

2,471

Number of Holdings *

70

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

Global X SuperDividend Alternatives ETF

ALTY Description The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.25

Average Daily Volume

12,400

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period KVLE ALTY
30 Days -3.53% -1.86%
60 Days -0.94% 0.12%
90 Days 0.84% 0.32%
12 Months 4.88% 7.86%
3 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in ALTY Overlap
ALE A 1.41% 1.32% 1.32%
HESM C 1.55% 1.46% 1.46%
SR A 0.37% 1.28% 0.37%
KVLE Overweight 67 Positions Relative to ALTY
Symbol Grade Weight
MSFT C 6.41%
NVDA C 4.9%
AMZN B 3.19%
AAPL F 3.05%
META D 2.43%
HD D 2.11%
CSCO D 2.0%
TXN A 1.95%
GS A 1.86%
PFE C 1.81%
RTX A 1.77%
KMB A 1.75%
DUK A 1.69%
DTM A 1.68%
AEP A 1.64%
UVV A 1.63%
PAYX C 1.63%
DOW B 1.62%
CMCSA F 1.6%
ETR A 1.59%
UGI A 1.57%
ADP B 1.57%
ED A 1.57%
FLO A 1.57%
WSO A 1.57%
SPG D 1.53%
BMY F 1.52%
WU C 1.52%
WEC A 1.51%
TROW D 1.47%
FAST C 1.46%
PKG D 1.45%
APD C 1.42%
CCI D 1.41%
SNA D 1.39%
AMT D 1.39%
PSA D 1.37%
MSM D 1.37%
GILD F 1.36%
ABBV D 1.34%
SON C 1.34%
IVZ F 1.33%
CMI B 1.29%
UNP C 1.2%
GOOG A 1.2%
LLY B 1.2%
PEG A 1.16%
IBM D 1.09%
MRK A 1.04%
EQIX F 1.03%
PG A 0.96%
CME C 0.93%
CL A 0.78%
NTAP B 0.75%
EVRG A 0.74%
RHI F 0.7%
OGS A 0.67%
MCD D 0.64%
JPM A 0.63%
CRWD D 0.42%
CVS F 0.38%
ITW D 0.33%
SMCI D 0.3%
UPS F 0.28%
WSM A 0.23%
POWL B 0.17%
AMGN B 0.02%
KVLE Underweight 15 Positions Relative to ALTY
Symbol Grade Weight
EMBD D -20.63%
QYLD B -20.23%
PFFD B -20.16%
SPH C -1.62%
MPLX A -1.44%
SUN D -1.43%
WMB A -1.41%
PAA B -1.4%
KMI A -1.39%
USAC D -1.37%
AGR B -1.35%
EPD B -1.3%
NWE A -1.2%
OGE A -1.18%
NWN A -1.17%
Compare ETFs