KVLE vs. FXR ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to First Trust Industrials AlphaDEX (FXR)

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

$23.23

Average Daily Volume

2,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$69.38

Average Daily Volume

74,754

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	FXR
30 Days	-3.16%	-4.49%
60 Days	0.92%	1.95%
90 Days	1.89%	7.21%
12 Months	4.78%	28.59%

10 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in FXR	Overlap
MSM	D	1.37%	1.0%	1.0%
PKG	D	1.54%	0.77%	0.77%
RHI	F	0.7%	0.72%	0.7%
RTX	A	1.78%	0.27%	0.27%
SNA	D	1.39%	0.93%	0.93%
SON	C	1.38%	1.34%	1.34%
UNP	C	1.15%	0.25%	0.25%
UPS	D	0.27%	0.79%	0.27%
WSO	A	1.42%	0.25%	0.25%
WU	B	1.5%	0.76%	0.76%

KVLE Overweight 60 Positions Relative to FXR

Symbol	Grade	Weight
MSFT	D	6.46%
NVDA	B	4.56%
AMZN	A	3.23%
AAPL	F	2.99%
META	D	2.67%
HD	C	2.15%
CSCO	D	2.03%
PFE	F	1.88%
GS	A	1.81%
TXN	B	1.79%
CMCSA	F	1.71%
DUK	A	1.69%
BMY	F	1.67%
DTM	A	1.66%
UVV	A	1.65%
KMB	A	1.64%
DOW	B	1.64%
AEP	A	1.61%
PAYX	D	1.61%
ETR	A	1.59%
HESM	D	1.58%
UGI	A	1.58%
ADP	D	1.56%
FLO	A	1.56%
ED	A	1.54%
SPG	C	1.52%
WEC	B	1.5%
TROW	C	1.48%
FAST	C	1.46%
IVZ	F	1.43%
CCI	F	1.43%
ALE	A	1.42%
APD	C	1.41%
GILD	F	1.4%
PSA	D	1.39%
AMT	F	1.39%
ABBV	D	1.34%
CMI	B	1.28%
LLY	D	1.21%
IBM	D	1.19%
GOOG	A	1.19%
PEG	A	1.13%
EQIX	F	1.05%
MRK	A	1.01%
PG	A	0.94%
CME	D	0.94%
CL	A	0.77%
NTAP	A	0.73%
EVRG	A	0.73%
OGS	B	0.68%
MCD	D	0.64%
JPM	B	0.61%
CVS	F	0.4%
CRWD	C	0.4%
SR	A	0.37%
ITW	D	0.34%
SMCI	C	0.28%
WSM	B	0.23%
POWL	B	0.16%
AMGN	D	0.02%

KVLE Underweight 118 Positions Relative to FXR

Symbol	Grade	Weight
CAT	B	-1.34%
ALSN	B	-1.34%
EME	A	-1.32%
OC	A	-1.32%
TT	A	-1.32%
AXP	A	-1.31%
OSK	B	-1.3%
PWR	A	-1.3%
SYF	A	-1.3%
AL	A	-1.3%
AGCO	B	-1.3%
MDU	A	-1.29%
G	F	-1.29%
BAH	C	-1.29%
BERY	D	-1.28%
GPK	A	-1.28%
SNDR	F	-1.26%
SPR	D	-1.26%
BWXT	C	-1.25%
WCC	F	-1.23%
R	A	-1.22%
EXP	B	-1.22%
BLD	C	-1.21%
URI	B	-1.2%
TTEK	A	-1.07%
KEX	A	-1.05%
XYL	A	-1.04%
TDG	A	-1.04%
GTES	A	-1.03%
DE	B	-1.03%
SLGN	B	-1.02%
AXON	B	-1.01%
HUBB	A	-1.0%
LFUS	D	-0.99%
VMC	C	-0.99%
LECO	D	-0.99%
HII	C	-0.98%
AWI	C	-0.97%
PCAR	D	-0.97%
GWW	D	-0.97%
FDX	B	-0.96%
VNT	C	-0.94%
SAIA	F	-0.94%
KNX	F	-0.92%
BLDR	C	-0.92%
BC	F	-0.9%
SQ	C	-0.9%
CACC	D	-0.82%
WEX	D	-0.8%
JCI	A	-0.8%
MSA	A	-0.79%
CTAS	A	-0.79%
TXT	B	-0.79%
NVT	A	-0.78%
COF	A	-0.78%
FICO	D	-0.77%
TDY	D	-0.77%
AYI	C	-0.76%
ADTN	F	-0.76%
EEFT	C	-0.76%
PYPL	A	-0.76%
CSX	D	-0.76%
WMS	C	-0.75%
GPN	C	-0.75%
GXO	F	-0.74%
TREX	C	-0.73%
SHW	D	-0.73%
MIDD	D	-0.72%
JBHT	F	-0.68%
GD	B	-0.53%
FCN	A	-0.52%
WAB	A	-0.52%
DD	A	-0.51%
DCI	A	-0.51%
OTIS	D	-0.51%
ATR	B	-0.51%
AOS	B	-0.51%
CCK	B	-0.51%
CW	A	-0.51%
KEYS	C	-0.5%
EXPD	D	-0.5%
MA	C	-0.5%
LHX	A	-0.5%
JKHY	D	-0.5%
DOV	A	-0.5%
PNR	C	-0.49%
ITT	B	-0.49%
AXTA	D	-0.49%
ALLE	D	-0.49%
J	C	-0.49%
AMCR	D	-0.49%
RPM	D	-0.48%
LSTR	D	-0.46%
LPX	C	-0.45%
EFX	D	-0.43%
GNRC	A	-0.28%
HEI	A	-0.27%
PH	A	-0.26%
AME	D	-0.26%
V	C	-0.26%
HON	C	-0.25%
FTV	D	-0.25%
PPG	D	-0.25%
FOUR	F	-0.25%
CSL	A	-0.25%
GGG	D	-0.25%
NSC	D	-0.25%
NDSN	D	-0.25%
ODFL	F	-0.25%
WWD	A	-0.25%
MAN	A	-0.25%
MLM	A	-0.25%
EMR	C	-0.25%
MAS	D	-0.24%
VMI	F	-0.24%
IEX	D	-0.24%
WSC	D	-0.22%
SEE	D	-0.22%