KVLE vs. DIVD ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Altrius Global Dividend ETF (DIVD)

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

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	DIVD
30 Days	2.70%	-1.23%
60 Days	5.03%	-2.06%
90 Days	7.18%	-1.09%
12 Months	27.85%	16.26%

20 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in DIVD	Overlap
ABBV	D	1.18%	1.16%	1.16%
APD	A	1.66%	2.19%	1.66%
BMY	B	1.86%	1.36%	1.36%
CSCO	B	1.93%	1.22%	1.22%
CVX	A	1.02%	1.04%	1.02%
DOW	F	1.18%	0.81%	0.81%
GD	F	0.14%	1.26%	0.14%
GILD	C	1.58%	1.44%	1.44%
IBM	C	1.16%	1.54%	1.16%
JNJ	D	0.45%	1.11%	0.45%
JPM	A	1.13%	1.84%	1.13%
LMT	D	1.27%	1.39%	1.27%
MO	A	1.88%	1.42%	1.42%
MRK	F	0.98%	0.93%	0.93%
MSM	C	0.55%	1.04%	0.55%
PFE	D	1.58%	1.04%	1.04%
PG	A	0.87%	1.18%	0.87%
PM	B	0.28%	1.52%	0.28%
PSX	C	0.86%	1.05%	0.86%
VZ	C	1.48%	1.24%	1.24%

KVLE Overweight 66 Positions Relative to DIVD

Symbol	Grade	Weight
NVDA	C	7.5%
MSFT	F	5.68%
AAPL	C	5.13%
GOOG	C	3.45%
AMZN	C	3.18%
HD	A	2.24%
META	D	2.13%
GS	A	1.8%
ADP	B	1.69%
APH	A	1.66%
TXN	C	1.65%
CMCSA	B	1.6%
PAYX	C	1.58%
FAST	B	1.56%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
PSA	D	1.48%
KMB	D	1.42%
TROW	B	1.35%
MMS	F	1.34%
UPS	C	1.32%
HESM	B	1.19%
WU	D	1.17%
PKG	A	1.11%
LLY	F	0.99%
ETR	B	0.94%
CMI	A	0.89%
FLO	D	0.88%
WSO	A	0.87%
UNP	C	0.87%
ED	D	0.86%
SPG	B	0.85%
AMGN	D	0.82%
MS	A	0.75%
PEG	A	0.67%
CAG	D	0.65%
AEP	D	0.64%
EPD	A	0.62%
RHI	B	0.6%
SNA	A	0.6%
MCD	D	0.59%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
CME	A	0.46%
CL	D	0.45%
ALL	A	0.44%
TMO	F	0.39%
AFL	B	0.36%
NFLX	A	0.35%
OKE	A	0.33%
MCK	B	0.31%
KO	D	0.31%
NTAP	C	0.29%
POWL	C	0.27%
DKS	C	0.25%
RF	A	0.25%
SR	A	0.24%
RTX	C	0.23%
ORCL	B	0.18%
DUK	C	0.17%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 32 Positions Relative to DIVD

Symbol	Grade	Weight
ETN	A	-2.7%
BTI	B	-2.52%
NVS	D	-2.29%
BBVA	F	-2.12%
CNH	C	-2.11%
ABEV	F	-1.95%
AZN	D	-1.85%
TM	D	-1.8%
TTE	F	-1.79%
SNY	F	-1.79%
GSK	F	-1.78%
BP	D	-1.76%
IP	B	-1.72%
AVGO	D	-1.71%
STLA	F	-1.7%
LYB	F	-1.66%
PKX	F	-1.6%
CAH	B	-1.56%
BAC	A	-1.55%
EMR	A	-1.5%
CAT	B	-1.47%
SBUX	A	-1.45%
C	A	-1.45%
BXP	D	-1.41%
CI	F	-1.29%
TSN	B	-1.24%
XOM	B	-1.15%
EMN	D	-1.13%
KHC	F	-1.06%
WBA	F	-0.99%
BEN	C	-0.96%
PEP	F	-0.96%