KVLE vs. CZA ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Guggenheim Mid-Cap Core ETF (CZA)

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

$23.32

Average Daily Volume

2,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$97.46

Average Daily Volume

12,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	CZA
30 Days	-2.80%	-2.12%
60 Days	0.69%	1.13%
90 Days	2.04%	5.45%
12 Months	5.76%	15.49%

5 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in CZA	Overlap
ETR	A	1.59%	1.73%	1.59%
FLO	A	1.56%	0.38%	0.38%
IVZ	F	1.43%	0.53%	0.53%
SON	C	1.38%	0.45%	0.45%
UGI	A	1.58%	0.4%	0.4%

KVLE Overweight 65 Positions Relative to CZA

Symbol	Grade	Weight
MSFT	D	6.46%
NVDA	D	4.56%
AMZN	B	3.23%
AAPL	F	2.99%
META	B	2.67%
HD	D	2.15%
CSCO	D	2.03%
PFE	F	1.88%
GS	A	1.81%
TXN	B	1.79%
RTX	A	1.78%
CMCSA	D	1.71%
DUK	A	1.69%
BMY	F	1.67%
DTM	A	1.66%
UVV	A	1.65%
KMB	A	1.64%
DOW	B	1.64%
AEP	B	1.61%
PAYX	B	1.61%
HESM	A	1.58%
ADP	B	1.56%
PKG	D	1.54%
ED	A	1.54%
SPG	C	1.52%
WU	B	1.5%
WEC	A	1.5%
TROW	D	1.48%
FAST	D	1.46%
CCI	D	1.43%
WSO	A	1.42%
ALE	A	1.42%
APD	D	1.41%
GILD	F	1.4%
PSA	D	1.39%
SNA	D	1.39%
AMT	F	1.39%
MSM	D	1.37%
ABBV	C	1.34%
CMI	A	1.28%
LLY	D	1.21%
IBM	C	1.19%
GOOG	A	1.19%
UNP	D	1.15%
PEG	A	1.13%
EQIX	D	1.05%
MRK	A	1.01%
PG	A	0.94%
CME	C	0.94%
CL	A	0.77%
NTAP	B	0.73%
EVRG	A	0.73%
RHI	D	0.7%
OGS	B	0.68%
MCD	D	0.64%
JPM	B	0.61%
CVS	F	0.4%
CRWD	D	0.4%
SR	A	0.37%
ITW	C	0.34%
SMCI	D	0.28%
UPS	D	0.27%
WSM	A	0.23%
POWL	B	0.16%
AMGN	C	0.02%

KVLE Underweight 90 Positions Relative to CZA

Symbol	Grade	Weight
HIG	A	-2.28%
GLW	C	-2.14%
WTW	C	-2.11%
WAB	A	-2.01%
ZBH	D	-1.99%
DOV	A	-1.91%
EQR	A	-1.89%
DTE	A	-1.75%
STT	A	-1.74%
VLTO	A	-1.72%
ES	A	-1.67%
WRB	D	-1.66%
HUBB	A	-1.65%
BAX	C	-1.62%
APTV	F	-1.56%
JBHT	F	-1.55%
CHKP	C	-1.53%
MKC	A	-1.5%
TDY	F	-1.49%
BAH	C	-1.46%
CINF	A	-1.45%
J	D	-1.44%
WMG	D	-1.42%
IEX	D	-1.38%
CSL	A	-1.37%
LDOS	A	-1.35%
AVY	C	-1.35%
LII	C	-1.27%
SUI	D	-1.25%
EG	D	-1.25%
GGG	C	-1.2%
TRMB	C	-1.15%
RPM	C	-1.1%
CAG	A	-1.1%
LOGI	F	-1.07%
AMCR	D	-1.06%
BAP	C	-1.03%
XP	F	-1.02%
AOS	A	-0.99%
ACM	A	-0.97%
UDR	A	-0.95%
NI	A	-0.94%
NVT	A	-0.93%
GLPI	F	-0.93%
CNA	B	-0.93%
RNR	C	-0.92%
FLEX	B	-0.89%
HII	C	-0.87%
PFGC	C	-0.87%
REG	D	-0.86%
EMN	B	-0.85%
RRX	C	-0.84%
MOS	F	-0.82%
DOX	D	-0.82%
ITT	B	-0.8%
REXR	F	-0.79%
SNX	A	-0.78%
WEX	A	-0.77%
QGEN	D	-0.75%
UNM	B	-0.75%
ALV	B	-0.75%
AIZ	C	-0.72%
ATR	C	-0.72%
SKX	C	-0.7%
WWD	A	-0.69%
SEIC	D	-0.68%
CACI	A	-0.65%
GNTX	C	-0.63%
INGR	B	-0.56%
ALSN	A	-0.54%
RHP	D	-0.53%
RRR	A	-0.49%
VNT	D	-0.49%
ESAB	A	-0.48%
G	D	-0.46%
LFUS	D	-0.46%
ESI	D	-0.46%
ESNT	C	-0.44%
ZWS	A	-0.43%
KEX	A	-0.43%
AMG	A	-0.42%
AXS	B	-0.41%
JHG	C	-0.4%
BLCO	D	-0.39%
MDU	A	-0.38%
CRUS	C	-0.37%
ACT	A	-0.36%
FELE	B	-0.36%
FUL	D	-0.33%
CPA	D	-0.31%