KVLE vs. FXH ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to First Trust Health Care AlphaDEX (FXH)

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

$23.95

Average Daily Volume

1,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.82

Average Daily Volume

31,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	FXH
30 Days	2.76%	-0.47%
60 Days	-0.74%	-5.26%
90 Days	3.01%	-2.58%
12 Months	11.20%	2.13%

7 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in FXH	Overlap
ABBV	D	1.2%	0.35%	0.35%
AMGN	B	0.03%	0.44%	0.03%
BMY	F	1.35%	1.68%	1.35%
GILD	F	1.31%	1.59%	1.31%
LLY	C	1.28%	2.22%	1.28%
MRK	B	1.41%	1.2%	1.2%
PFE	D	1.98%	0.92%	0.92%

KVLE Overweight 71 Positions Relative to FXH

Symbol	Grade	Weight
NVDA	B	6.85%
MSFT	C	6.63%
AAPL	B	3.28%
AMZN	A	2.88%
META	D	2.63%
HD	D	2.22%
TXN	A	2.06%
GS	A	1.89%
CSCO	D	1.88%
KMB	B	1.65%
DUK	A	1.65%
PAYX	D	1.65%
AEP	A	1.61%
ADP	D	1.6%
DTM	A	1.6%
CMCSA	D	1.56%
TROW	D	1.55%
DOW	C	1.54%
APD	C	1.53%
ETR	A	1.52%
ED	A	1.49%
PKG	D	1.48%
HESM	C	1.48%
SPG	C	1.48%
ALE	B	1.46%
UGI	B	1.45%
FLO	B	1.44%
AMT	D	1.44%
WU	C	1.41%
SON	C	1.39%
CCI	D	1.39%
PSA	D	1.39%
FAST	D	1.38%
UVV	B	1.37%
WEC	B	1.37%
SNA	D	1.33%
MSM	F	1.27%
PEG	A	1.17%
BLK	D	1.14%
IBM	D	1.08%
PSX	D	1.06%
JPM	B	1.05%
UNP	C	0.96%
WSO	B	0.95%
PG	A	0.94%
MO	A	0.82%
CMI	B	0.8%
CL	A	0.79%
RTX	A	0.72%
EVRG	B	0.72%
CME	C	0.72%
NTAP	B	0.71%
RHI	D	0.65%
OGS	C	0.63%
VRT	A	0.59%
MCD	F	0.57%
IVZ	D	0.47%
SMCI	D	0.42%
SR	B	0.35%
CVS	F	0.31%
NFLX	C	0.3%
UPS	D	0.25%
WSM	B	0.21%
MOD	A	0.2%
EQIX	F	0.19%
POWL	B	0.16%
ORCL	D	0.13%
ALL	B	0.13%
GOOG	B	0.12%
APP	B	0.11%
DKS	C	0.08%

KVLE Underweight 71 Positions Relative to FXH

Symbol	Grade	Weight
UTHR	B	-2.58%
NTRA	B	-2.55%
EHC	A	-2.22%
SWAV	A	-2.2%
DVA	B	-2.1%
MEDP	D	-2.07%
HCA	D	-2.05%
CI	D	-1.99%
VTRS	C	-1.96%
RPRX	F	-1.93%
PINC	F	-1.88%
CAH	F	-1.85%
DGX	B	-1.83%
ELV	A	-1.81%
MOH	D	-1.8%
HUM	F	-1.77%
INCY	D	-1.75%
ISRG	D	-1.73%
CNC	C	-1.72%
UHS	D	-1.68%
ICLR	D	-1.62%
PRGO	C	-1.56%
ZBH	D	-1.55%
EXEL	F	-1.52%
GEHC	D	-1.52%
JAZZ	D	-1.5%
BRKR	D	-1.43%
OGN	B	-1.42%
UNH	C	-1.28%
BIIB	C	-1.27%
TNDM	B	-1.25%
REGN	C	-1.24%
NBIX	B	-1.23%
QGEN	C	-1.23%
ICUI	F	-1.19%
MDT	D	-1.19%
HSIC	D	-1.16%
SYK	D	-1.14%
DXCM	D	-1.14%
TFX	F	-1.14%
EW	D	-1.14%
IQV	D	-1.08%
THC	A	-1.07%
CRL	D	-0.98%
IART	F	-0.96%
RMD	B	-0.95%
VRTX	C	-0.92%
STE	D	-0.88%
SRPT	B	-0.85%
JNJ	F	-0.83%
HOLX	D	-0.82%
ABT	F	-0.79%
RARE	F	-0.76%
VEEV	D	-0.76%
CHE	D	-0.75%
MASI	D	-0.74%
ENOV	F	-0.7%
GMED	C	-0.51%
TECH	B	-0.48%
DOCS	F	-0.42%
A	C	-0.42%
TMO	D	-0.41%
AGL	F	-0.4%
IDXX	D	-0.39%
RCM	D	-0.38%
BDX	F	-0.38%
TDOC	F	-0.32%
ALGN	F	-0.32%
BAX	F	-0.32%
APLS	F	-0.3%
INSP	D	-0.3%