KVLE vs. FSTA ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	FSTA
30 Days	2.70%	1.74%
60 Days	5.03%	0.78%
90 Days	7.18%	2.45%
12 Months	27.85%	22.02%

10 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in FSTA	Overlap
CAG	D	0.65%	0.5%	0.5%
CALM	A	1.57%	0.23%	0.23%
CL	D	0.46%	2.39%	0.46%
FLO	D	0.89%	0.21%	0.21%
GIS	D	0.14%	1.27%	0.14%
KMB	D	1.47%	1.53%	1.47%
KO	D	0.31%	7.89%	0.31%
MO	A	1.91%	3.19%	1.91%
PG	A	0.89%	12.26%	0.89%
PM	B	0.28%	4.42%	0.28%

KVLE Overweight 76 Positions Relative to FSTA

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%
CSCO	B	1.92%
BMY	B	1.84%
GS	A	1.79%
APD	A	1.73%
ADP	B	1.68%
APH	A	1.62%
DTM	B	1.59%
TXN	C	1.59%
CMCSA	B	1.58%
FAST	B	1.56%
WEC	A	1.55%
PAYX	C	1.54%
VZ	C	1.54%
GILD	C	1.53%
PFE	D	1.52%
PSA	D	1.49%
TROW	B	1.33%
MMS	F	1.33%
UPS	C	1.32%
LMT	D	1.26%
HESM	B	1.22%
WU	D	1.19%
IBM	C	1.19%
DOW	F	1.16%
ABBV	D	1.16%
PKG	A	1.15%
JPM	A	1.13%
CVX	A	1.02%
MRK	F	0.97%
ETR	B	0.97%
LLY	F	0.95%
CMI	A	0.89%
ED	D	0.89%
WSO	A	0.88%
PSX	C	0.87%
SPG	B	0.86%
UNP	C	0.86%
AMGN	D	0.8%
MS	A	0.74%
PEG	A	0.7%
AEP	D	0.66%
EPD	A	0.64%
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%
CME	A	0.47%
JNJ	D	0.46%
ALL	A	0.45%
NFLX	A	0.37%
TMO	F	0.37%
AFL	B	0.36%
OKE	A	0.35%
NTAP	C	0.31%
MCK	B	0.31%
RF	A	0.25%
SR	A	0.25%
POWL	C	0.24%
DKS	C	0.24%
RTX	C	0.23%
ORCL	B	0.19%
DUK	C	0.18%
CFG	B	0.13%
GD	F	0.13%
APP	B	0.12%
CVS	D	0.11%

KVLE Underweight 88 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.93%
WMT	A	-11.77%
PEP	F	-4.42%
MDLZ	F	-2.97%
TGT	F	-2.43%
KVUE	A	-1.54%
MNST	C	-1.46%
KR	B	-1.43%
STZ	D	-1.37%
KDP	D	-1.35%
SYY	B	-1.33%
KHC	F	-1.03%
HSY	F	-0.97%
CHD	B	-0.95%
ADM	D	-0.91%
K	A	-0.81%
CLX	B	-0.77%
MKC	D	-0.71%
TSN	B	-0.68%
DG	F	-0.6%
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
DLTR	F	-0.49%
TAP	C	-0.48%
BG	F	-0.48%
SJM	D	-0.47%
BJ	A	-0.47%
LW	C	-0.45%
INGR	B	-0.42%
BRBR	A	-0.41%
CPB	D	-0.36%
HRL	D	-0.36%
FRPT	B	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
WBA	F	-0.26%
WDFC	B	-0.23%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	C	-0.19%
SPB	C	-0.18%
PPC	C	-0.18%
JJSF	B	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
PSMT	C	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
TPB	B	-0.13%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
EPC	D	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	C	-0.1%
JBSS	D	-0.09%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	C	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	B	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	B	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%