KVLE vs. FDVV ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Fidelity Core Dividend ETF (FDVV)

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 ^*

86

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	FDVV
30 Days	2.70%	2.09%
60 Days	5.03%	4.08%
90 Days	7.18%	5.58%
12 Months	27.85%	34.54%

34 Overlapping Holdings

	Symbol	Grade	Weight in KVLE	Weight in FDVV	Overlap
	AAPL	C	5.13%	5.54%	5.13%
	ABBV	D	1.18%	0.62%	0.62%
	AEP	D	0.64%	1.34%	0.64%
	AMGN	D	0.82%	0.46%	0.46%
	BMY	B	1.86%	0.53%	0.53%
	CMCSA	B	1.6%	0.15%	0.15%
	CME	A	0.46%	0.4%	0.4%
	CSCO	B	1.93%	1.1%	1.1%
	CVS	D	0.1%	0.33%	0.1%
	CVX	A	1.02%	1.55%	1.02%
	DKS	C	0.25%	0.26%	0.25%
	DUK	C	0.17%	1.34%	0.17%
	GILD	C	1.58%	0.52%	0.52%
	GS	A	1.8%	0.63%	0.63%
	HD	A	2.24%	0.49%	0.49%
	IBM	C	1.16%	1.01%	1.01%
	JNJ	D	0.45%	0.69%	0.45%
	JPM	A	1.13%	1.08%	1.08%
	LMT	D	1.27%	1.41%	1.27%
	MCD	D	0.59%	0.33%	0.33%
	MO	A	1.88%	1.78%	1.78%
	MS	A	0.75%	0.61%	0.61%
	MSFT	F	5.68%	5.13%	5.13%
	NVDA	C	7.5%	6.56%	6.56%
	PFE	D	1.58%	0.46%	0.46%
	PG	A	0.87%	2.01%	0.87%
	PM	B	0.28%	2.01%	0.28%
	PSA	D	1.48%	1.1%	1.1%
	RTX	C	0.23%	1.55%	0.23%
	SPG	B	0.85%	1.22%	0.85%
	TXN	C	1.65%	1.11%	1.11%
	UNP	C	0.87%	1.17%	0.87%
	UPS	C	1.32%	1.08%	1.08%
	VZ	C	1.48%	0.16%	0.16%

KVLE Overweight 52 Positions Relative to FDVV

	Symbol	Grade	Weight
	GOOG	C	3.45%
	AMZN	C	3.18%
	META	D	2.13%
	ADP	B	1.69%
	APH	A	1.66%
	APD	A	1.66%
	PAYX	C	1.58%
	FAST	B	1.56%
	DTM	B	1.54%
	WEC	A	1.5%
	CALM	A	1.5%
	KMB	D	1.42%
	TROW	B	1.35%
	MMS	F	1.34%
	HESM	B	1.19%
	DOW	F	1.18%
	WU	D	1.17%
	PKG	A	1.11%
	LLY	F	0.99%
	MRK	F	0.98%
	ETR	B	0.94%
	CMI	A	0.89%
	FLO	D	0.88%
	WSO	A	0.87%
	PSX	C	0.86%
	ED	D	0.86%
	PEG	A	0.67%
	CAG	D	0.65%
	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%
	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%
	RF	A	0.25%
	SR	A	0.24%
	ORCL	B	0.18%
	GD	F	0.14%
	GIS	D	0.14%
	CFG	B	0.13%
	APP	B	0.1%

KVLE Underweight 58 Positions Relative to FDVV

	Symbol	Grade	Weight
	TRGP	B	-2.21%
	XOM	B	-1.98%
	AVGO	D	-1.96%
	NEE	D	-1.61%
	GE	D	-1.61%
	KMI	A	-1.6%
	CAT	B	-1.56%
	PEP	F	-1.5%
	SO	D	-1.46%
	HON	B	-1.39%
	D	C	-1.36%
	EIX	B	-1.32%
	EOG	A	-1.26%
	COP	C	-1.19%
	ES	D	-1.18%
	OHI	C	-1.18%
	PCAR	B	-1.16%
	DELL	C	-1.08%
	ACI	C	-1.06%
	QCOM	F	-1.02%
	PLD	D	-0.94%
	GLPI	C	-0.93%
	VICI	C	-0.93%
	DVN	F	-0.91%
	UNH	C	-0.91%
	HPQ	B	-0.9%
	CCI	D	-0.88%
	WY	D	-0.83%
	V	A	-0.79%
	WPC	D	-0.78%
	GEV	B	-0.75%
	BAC	A	-0.71%
	WFC	A	-0.7%
	BX	A	-0.55%
	PNC	B	-0.49%
	C	A	-0.48%
	WBA	F	-0.44%
	USB	A	-0.43%
	TFC	A	-0.43%
	LOW	D	-0.34%
	TJX	A	-0.33%
	GM	B	-0.33%
	SBUX	A	-0.28%
	MAR	B	-0.27%
	BBY	D	-0.25%
	NKE	D	-0.21%
	F	C	-0.2%
	T	A	-0.18%
	FOXA	B	-0.14%
	TKO	B	-0.13%
	EA	A	-0.12%
	OMC	C	-0.11%
	NWSA	B	-0.11%
	NYT	C	-0.1%
	WMG	C	-0.09%
	NXST	C	-0.09%
	IPG	D	-0.08%
	PARA	C	-0.07%

KVLE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Oil & Gas Midstream Packaged Foods Utilities - Regulated Electric Aerospace & Defense Business Services Capital Markets Household & Personal Products Utilities - Regulated Gas Banks - Regional - US Chemicals Diversified Industrials Industrial Distribution Internet Content & Information Semiconductors Software - Infrastructure Specialty Retail Tobacco Utilities - Diversified Asset Management

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Computing Electricity Pharmaceutical Products Mining Work From Home Crude Oil Midstream Natural Gas Liquids Operating System Petroleum Industry Plastic Bank Banking Clinic Depressive Disorder Disease

FDVV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Banks - Global REIT - Diversified Semiconductors Banks - Regional - US Broadcasting - TV Oil & Gas E&P Advertising Agencies Aerospace & Defense Auto Manufacturers Capital Markets Computer Systems Entertainment Health Care Plans Home Improvement Stores Oil & Gas Integrated Oil & Gas Midstream REIT - Industrial Restaurants

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Telecommunications Computing Bank Crude Oil Electricity Banking Real Estate Investment Trust Broadband Cash Management Investment Bank Natural Gas Liquids Petroleum Industry Retail Store Wireless Communication Asset Management Services Clinic