KVLE vs. DSTL ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.85

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	DSTL
30 Days	2.70%	3.53%
60 Days	5.03%	2.84%
90 Days	7.18%	4.59%
12 Months	27.85%	26.97%

18 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in DSTL	Overlap
ABBV	D	1.16%	2.21%	1.16%
ADP	B	1.68%	1.36%	1.36%
AMGN	D	0.8%	1.59%	0.8%
CMCSA	B	1.58%	1.94%	1.58%
CME	A	0.47%	1.03%	0.47%
CMI	A	0.89%	0.96%	0.89%
CSCO	B	1.92%	2.16%	1.92%
DKS	C	0.24%	0.66%	0.24%
EPD	A	0.64%	1.21%	0.64%
GD	F	0.13%	0.95%	0.13%
GIS	D	0.14%	0.76%	0.14%
JNJ	D	0.46%	2.52%	0.46%
LMT	D	1.26%	1.11%	1.11%
MCK	B	0.31%	1.46%	0.31%
MO	A	1.91%	1.57%	1.57%
NTAP	C	0.31%	0.79%	0.31%
PAYX	C	1.54%	0.97%	0.97%
PKG	A	1.15%	0.84%	0.84%

KVLE Overweight 68 Positions Relative to DSTL

Symbol	Grade	Weight
NVDA	C	7.47%
MSFT	F	5.54%
AAPL	C	5.16%
GOOG	C	3.46%
AMZN	C	3.06%
HD	A	2.21%
META	D	2.09%
BMY	B	1.84%
GS	A	1.79%
APD	A	1.73%
APH	A	1.62%
DTM	B	1.59%
TXN	C	1.59%
CALM	A	1.57%
FAST	B	1.56%
WEC	A	1.55%
VZ	C	1.54%
GILD	C	1.53%
PFE	D	1.52%
PSA	D	1.49%
KMB	D	1.47%
TROW	B	1.33%
MMS	F	1.33%
UPS	C	1.32%
HESM	B	1.22%
WU	D	1.19%
IBM	C	1.19%
DOW	F	1.16%
JPM	A	1.13%
CVX	A	1.02%
MRK	F	0.97%
ETR	B	0.97%
LLY	F	0.95%
PG	A	0.89%
FLO	D	0.89%
ED	D	0.89%
WSO	A	0.88%
PSX	C	0.87%
SPG	B	0.86%
UNP	C	0.86%
MS	A	0.74%
PEG	A	0.7%
AEP	D	0.66%
CAG	D	0.65%
VIRT	B	0.6%
UGI	A	0.6%
SNA	A	0.6%
RHI	B	0.58%
OGS	A	0.58%
MCD	D	0.57%
MSM	C	0.52%
CL	D	0.46%
ALL	A	0.45%
NFLX	A	0.37%
TMO	F	0.37%
AFL	B	0.36%
OKE	A	0.35%
KO	D	0.31%
PM	B	0.28%
RF	A	0.25%
SR	A	0.25%
POWL	C	0.24%
RTX	C	0.23%
ORCL	B	0.19%
DUK	C	0.18%
CFG	B	0.13%
APP	B	0.12%
CVS	D	0.11%

KVLE Underweight 80 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
TMUS	B	-2.5%
CRM	B	-1.98%
BKNG	A	-1.61%
CI	F	-1.48%
ABT	B	-1.46%
QCOM	F	-1.44%
BLK	C	-1.38%
HON	B	-1.35%
LOW	D	-1.31%
PYPL	B	-1.2%
FDX	B	-1.18%
PCAR	B	-1.16%
MPLX	A	-1.14%
AMAT	F	-1.12%
ELV	F	-1.1%
ABNB	C	-1.02%
FANG	D	-1.02%
AJG	B	-0.96%
LRCX	F	-0.96%
EA	A	-0.95%
SW	A	-0.95%
AME	A	-0.92%
CPAY	A	-0.92%
GDDY	A	-0.92%
KR	B	-0.91%
FIX	A	-0.89%
FIS	C	-0.88%
WSM	B	-0.87%
OC	A	-0.87%
JBL	B	-0.86%
WAB	B	-0.86%
CTSH	B	-0.86%
PR	B	-0.85%
SYY	B	-0.83%
EPAM	C	-0.83%
LEN	D	-0.83%
JAZZ	B	-0.82%
GMED	A	-0.82%
ZM	B	-0.81%
TDY	B	-0.81%
BR	A	-0.81%
USFD	A	-0.8%
OMC	C	-0.8%
DBX	B	-0.78%
ON	D	-0.78%
FFIV	B	-0.78%
DGX	A	-0.78%
TOL	B	-0.78%
LECO	B	-0.76%
PHM	D	-0.76%
SSNC	B	-0.76%
CBOE	B	-0.74%
HSY	F	-0.74%
NVR	D	-0.74%
GGG	B	-0.73%
HRL	D	-0.72%
VRSN	F	-0.72%
TXT	D	-0.71%
DRI	B	-0.71%
ALLE	D	-0.7%
DOX	D	-0.7%
TPX	B	-0.7%
MAS	D	-0.69%
LKQ	D	-0.68%
AVY	D	-0.66%
EMN	D	-0.66%
GPC	D	-0.65%
BLD	D	-0.64%
SWKS	F	-0.64%
MEDP	D	-0.64%
ULTA	F	-0.64%
WEX	D	-0.62%
UHS	D	-0.61%
AOS	F	-0.6%
WMS	D	-0.59%
HII	D	-0.53%
ICLR	D	-0.53%
CROX	D	-0.5%
QRVO	F	-0.45%