KVLE vs. CCMG ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to CCM Global Equity ETF (CCMG)
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

$26.70

Average Daily Volume

3,041

Number of Holdings *

87

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

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.21

Average Daily Volume

30,113

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period KVLE CCMG
30 Days 1.06% -2.69%
60 Days 3.21% -1.58%
90 Days 7.71% 3.36%
12 Months 25.69%
36 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in CCMG Overlap
AAPL C 5.14% 2.57% 2.57%
ABBV A 1.27% 0.53% 0.53%
ADP A 1.62% 0.42% 0.42%
AMGN C 0.87% 0.62% 0.62%
CL F 0.45% 0.45% 0.45%
CMCSA A 1.52% 0.64% 0.64%
CMI B 0.86% 0.36% 0.36%
CSCO B 1.93% 0.82% 0.82%
CVS F 0.1% 0.34% 0.1%
CVX A 0.95% 0.76% 0.76%
DKS F 0.26% 0.11% 0.11%
DOW F 1.26% 0.38% 0.38%
FLO F 0.84% 0.04% 0.04%
GILD A 1.6% 0.65% 0.65%
HD B 2.2% 0.93% 0.93%
IBM C 1.17% 0.64% 0.64%
JNJ D 0.46% 0.84% 0.46%
KMB D 1.41% 0.35% 0.35%
KO D 0.32% 0.46% 0.32%
LMT D 1.33% 0.66% 0.66%
MCD C 0.58% 0.65% 0.58%
MCK C 0.28% 0.45% 0.28%
MO A 1.68% 0.55% 0.55%
MRK F 1.02% 0.49% 0.49%
MSM D 0.56% 0.07% 0.07%
NTAP D 0.31% 0.21% 0.21%
PFE D 1.65% 0.62% 0.62%
PG D 0.85% 0.86% 0.85%
PKG A 1.08% 0.1% 0.1%
PM A 0.26% 0.67% 0.26%
PSX F 0.88% 0.5% 0.5%
RHI C 0.59% 0.07% 0.07%
SNA A 0.59% 0.1% 0.1%
TXN A 1.72% 0.53% 0.53%
UNP D 0.85% 0.63% 0.63%
WSM F 0.26% 0.14% 0.14%
KVLE Overweight 51 Positions Relative to CCMG
Symbol Grade Weight
NVDA B 7.74%
MSFT D 5.74%
GOOG A 3.44%
AMZN A 2.83%
META B 2.2%
GS B 1.73%
APH B 1.73%
BMY A 1.71%
APD B 1.63%
PAYX B 1.6%
PSA D 1.54%
DTM A 1.53%
WEC B 1.5%
CALM B 1.49%
VZ D 1.43%
FAST A 1.32%
TROW A 1.28%
UPS C 1.27%
WU F 1.19%
HESM D 1.17%
LLY F 1.11%
JPM A 1.05%
ED C 0.92%
ETR A 0.89%
WSO D 0.84%
SPG C 0.82%
PEG B 0.73%
MS B 0.71%
CAG D 0.67%
AEP D 0.65%
EPD A 0.61%
UGI D 0.6%
OGS C 0.57%
VIRT A 0.52%
CME B 0.48%
ALL C 0.44%
TMO D 0.39%
NFLX B 0.32%
POWL A 0.27%
RTX C 0.25%
RF B 0.24%
SR D 0.23%
EVRG C 0.19%
ORCL B 0.18%
DUK C 0.17%
KRO D 0.16%
GD C 0.15%
CFG A 0.12%
APP B 0.1%
KLAC F 0.05%
MAA D 0.03%
KVLE Underweight 162 Positions Relative to CCMG
Symbol Grade Weight
AVUV C -9.92%
IDEV D -9.75%
AVRE D -5.19%
AVDV D -4.87%
AVES C -3.89%
XOM C -1.01%
BKNG A -0.76%
CAT B -0.71%
LOW B -0.7%
T A -0.69%
HON B -0.66%
MDT B -0.64%
COP D -0.6%
TGT D -0.6%
MMM D -0.59%
HCA D -0.56%
CI D -0.56%
EOG D -0.55%
CSX F -0.54%
MDLZ D -0.53%
ITW A -0.51%
MPC F -0.51%
VLO F -0.48%
ORLY C -0.46%
HPQ B -0.44%
AZO D -0.42%
LRCX F -0.38%
EMR B -0.37%
KMI B -0.37%
ELV F -0.37%
CTSH D -0.37%
NOC D -0.35%
EBAY D -0.34%
NEM D -0.32%
NUE F -0.32%
HUM F -0.32%
NSC B -0.32%
BIIB F -0.3%
WMB B -0.29%
LHX A -0.28%
CAH B -0.27%
DVN F -0.27%
LYB F -0.26%
GIS D -0.24%
BBY D -0.24%
CHTR B -0.24%
BLDR F -0.24%
JCI B -0.23%
KR A -0.21%
KHC D -0.21%
STLD A -0.2%
CTRA F -0.2%
ULTA C -0.19%
OMC B -0.19%
HPE A -0.19%
STZ F -0.19%
ROST F -0.19%
PHM D -0.19%
NVR D -0.18%
IP A -0.18%
CTVA A -0.17%
YUM D -0.17%
SYY D -0.17%
BKR A -0.16%
DGX B -0.16%
CLX B -0.16%
MRO C -0.16%
MAS D -0.16%
DRI C -0.15%
CSL C -0.14%
VRSN F -0.14%
TXT F -0.14%
EXPD D -0.14%
SWKS F -0.13%
AMCR D -0.13%
EMN C -0.13%
OC B -0.12%
TPR A -0.12%
GPC F -0.12%
LH A -0.12%
CNC D -0.12%
CHRW C -0.11%
QRVO F -0.11%
DOX B -0.11%
K A -0.11%
CF B -0.11%
FOXA B -0.11%
TOL C -0.11%
CE F -0.1%
UHS D -0.1%
OVV F -0.1%
IPG F -0.1%
ACM A -0.09%
LKQ F -0.09%
APA F -0.09%
CPRI F -0.09%
TER F -0.09%
SJM F -0.09%
AYI A -0.08%
ACI C -0.08%
AOS F -0.08%
OLN F -0.08%
MGM D -0.08%
DDS C -0.08%
KSS F -0.08%
ALSN A -0.08%
SCI A -0.08%
RS C -0.08%
DINO F -0.08%
DVA D -0.08%
CRI F -0.08%
HRB D -0.08%
BBWI F -0.08%
FOX A -0.08%
GNTX B -0.07%
AN F -0.07%
EXP B -0.07%
ARW D -0.07%
M D -0.07%
GEN A -0.07%
FBIN C -0.07%
RL B -0.07%
LPX D -0.07%
LOPE D -0.06%
NXST A -0.06%
PVH C -0.06%
MUSA C -0.06%
TNL A -0.06%
WEN A -0.06%
COLM C -0.06%
MAN F -0.06%
BC C -0.06%
AM C -0.06%
HUN F -0.06%
CHRD F -0.05%
SCCO B -0.05%
LEA F -0.05%
SAIC A -0.05%
DLB B -0.05%
TPX F -0.05%
MTN F -0.05%
CROX F -0.05%
MHK D -0.04%
SON F -0.04%
PAG F -0.04%
UI A -0.04%
WH A -0.04%
NEU D -0.04%
HRL F -0.04%
G C -0.04%
BYD A -0.04%
LSTR D -0.04%
VFC A -0.04%
DBX A -0.04%
LEN D -0.03%
SEE A -0.03%
CHH A -0.03%
GAP D -0.03%
CIVI F -0.03%
POST D -0.03%
SMG A -0.03%
HOG F -0.03%
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