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

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* 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

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	CCMG
30 Days	2.70%	0.56%
60 Days	5.03%	-0.22%
90 Days	7.18%	0.63%
12 Months	27.85%

34 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in CCMG	Overlap
AAPL	C	5.13%	2.56%	2.56%
ABBV	D	1.18%	0.41%	0.41%
ADP	B	1.69%	0.42%	0.42%
AMGN	D	0.82%	0.61%	0.61%
BMY	B	1.86%	0.63%	0.63%
CAG	D	0.65%	0.07%	0.07%
CL	D	0.45%	0.45%	0.45%
CMCSA	B	1.6%	0.64%	0.64%
CMI	A	0.89%	0.33%	0.33%
CSCO	B	1.93%	0.76%	0.76%
CVX	A	1.02%	0.76%	0.76%
DKS	C	0.25%	0.11%	0.11%
DOW	F	1.18%	0.34%	0.34%
FLO	D	0.88%	0.04%	0.04%
GILD	C	1.58%	0.57%	0.57%
GIS	D	0.14%	0.32%	0.14%
HD	A	2.24%	0.89%	0.89%
JNJ	D	0.45%	0.81%	0.45%
KMB	D	1.42%	0.34%	0.34%
KO	D	0.31%	0.47%	0.31%
LMT	D	1.27%	0.61%	0.61%
MCD	D	0.59%	0.48%	0.48%
MCK	B	0.31%	0.66%	0.31%
MO	A	1.88%	0.58%	0.58%
MRK	F	0.98%	0.51%	0.51%
NTAP	C	0.29%	0.22%	0.22%
PFE	D	1.58%	0.61%	0.61%
PG	A	0.87%	0.86%	0.86%
PM	B	0.28%	0.65%	0.28%
PSX	C	0.86%	0.57%	0.57%
RHI	B	0.6%	0.09%	0.09%
SNA	A	0.6%	0.11%	0.11%
UNP	C	0.87%	0.64%	0.64%
UPS	C	1.32%	0.58%	0.58%

KVLE Overweight 52 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	7.5%
MSFT	F	5.68%
GOOG	C	3.45%
AMZN	C	3.18%
META	D	2.13%
GS	A	1.8%
APH	A	1.66%
APD	A	1.66%
TXN	C	1.65%
PAYX	C	1.58%
FAST	B	1.56%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
PSA	D	1.48%
VZ	C	1.48%
TROW	B	1.35%
MMS	F	1.34%
HESM	B	1.19%
WU	D	1.17%
IBM	C	1.16%
JPM	A	1.13%
PKG	A	1.11%
LLY	F	0.99%
ETR	B	0.94%
WSO	A	0.87%
ED	D	0.86%
SPG	B	0.85%
MS	A	0.75%
PEG	A	0.67%
AEP	D	0.64%
EPD	A	0.62%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
CME	A	0.46%
ALL	A	0.44%
TMO	F	0.39%
AFL	B	0.36%
NFLX	A	0.35%
OKE	A	0.33%
POWL	C	0.27%
RF	A	0.25%
SR	A	0.24%
RTX	C	0.23%
ORCL	B	0.18%
DUK	C	0.17%
GD	F	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 169 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
XOM	B	-1.02%
HON	B	-0.69%
BKNG	A	-0.65%
LOW	D	-0.65%
T	A	-0.64%
EOG	A	-0.62%
CSX	B	-0.6%
MPC	D	-0.6%
CI	F	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
MDT	D	-0.58%
TGT	F	-0.57%
ELV	F	-0.57%
CAT	B	-0.56%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
ITW	B	-0.5%
PEP	F	-0.46%
HPQ	B	-0.43%
NUE	C	-0.42%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
NSC	B	-0.33%
CAH	B	-0.3%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	B	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%