KVLE vs. ESMV ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	ESMV
30 Days	2.70%	2.11%
60 Days	5.03%	2.84%
90 Days	7.18%	4.91%
12 Months	27.85%	24.44%

34 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in ESMV	Overlap
AAPL	C	5.13%	0.52%	0.52%
ADP	B	1.69%	1.43%	1.43%
AMGN	D	0.82%	1.2%	0.82%
BMY	B	1.86%	0.28%	0.28%
CL	D	0.45%	1.21%	0.45%
CMCSA	B	1.6%	0.09%	0.09%
CME	A	0.46%	0.43%	0.43%
CSCO	B	1.93%	1.48%	1.48%
CVX	A	1.02%	0.34%	0.34%
ED	D	0.86%	1.26%	0.86%
FAST	B	1.56%	0.08%	0.08%
GILD	C	1.58%	1.29%	1.29%
GIS	D	0.14%	1.22%	0.14%
HD	A	2.24%	1.39%	1.39%
IBM	C	1.16%	1.66%	1.16%
JNJ	D	0.45%	0.97%	0.45%
KMB	D	1.42%	0.55%	0.55%
KO	D	0.31%	0.79%	0.31%
LLY	F	0.99%	1.25%	0.99%
MCD	D	0.59%	1.02%	0.59%
MCK	B	0.31%	1.38%	0.31%
MRK	F	0.98%	1.01%	0.98%
MSFT	F	5.68%	1.34%	1.34%
NTAP	C	0.29%	0.15%	0.15%
NVDA	C	7.5%	1.69%	1.69%
OKE	A	0.33%	1.24%	0.33%
ORCL	B	0.18%	1.19%	0.18%
PEG	A	0.67%	1.64%	0.67%
PG	A	0.87%	1.06%	0.87%
PSX	C	0.86%	0.32%	0.32%
RTX	C	0.23%	0.43%	0.23%
TXN	C	1.65%	1.39%	1.39%
UPS	C	1.32%	0.15%	0.15%
VZ	C	1.48%	1.37%	1.37%

KVLE Overweight 52 Positions Relative to ESMV

Symbol	Grade	Weight
GOOG	C	3.45%
AMZN	C	3.18%
META	D	2.13%
MO	A	1.88%
GS	A	1.8%
APH	A	1.66%
APD	A	1.66%
PAYX	C	1.58%
PFE	D	1.58%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
PSA	D	1.48%
TROW	B	1.35%
MMS	F	1.34%
LMT	D	1.27%
HESM	B	1.19%
ABBV	D	1.18%
DOW	F	1.18%
WU	D	1.17%
JPM	A	1.13%
PKG	A	1.11%
ETR	B	0.94%
CMI	A	0.89%
FLO	D	0.88%
WSO	A	0.87%
UNP	C	0.87%
SPG	B	0.85%
MS	A	0.75%
CAG	D	0.65%
AEP	D	0.64%
EPD	A	0.62%
RHI	B	0.6%
SNA	A	0.6%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
ALL	A	0.44%
TMO	F	0.39%
AFL	B	0.36%
NFLX	A	0.35%
PM	B	0.28%
POWL	C	0.27%
DKS	C	0.25%
RF	A	0.25%
SR	A	0.24%
DUK	C	0.17%
GD	F	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 116 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
GWW	B	-1.68%
TMUS	B	-1.65%
TRV	B	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
MMC	B	-1.4%
VRTX	F	-1.39%
UNH	C	-1.36%
ACN	C	-1.33%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
TT	A	-1.23%
V	A	-1.13%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
VLTO	D	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
ADBE	C	-0.93%
LOW	D	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
FICO	B	-0.54%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	F	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%