KVLE vs. GINX ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	GINX
30 Days	2.70%	0.93%
60 Days	5.03%	0.12%
90 Days	7.18%	-0.34%
12 Months	27.85%

18 Overlapping Holdings

	Symbol	Grade	Weight in KVLE	Weight in GINX	Overlap
	ABBV	D	1.18%	0.88%	0.88%
	AEP	D	0.64%	0.56%	0.56%
	ALL	A	0.44%	0.56%	0.44%
	APH	A	1.66%	0.51%	0.51%
	CFG	B	0.13%	0.59%	0.13%
	CL	D	0.45%	3.68%	0.45%
	DUK	C	0.17%	0.48%	0.17%
	GOOG	C	3.45%	3.25%	3.25%
	JPM	A	1.13%	0.55%	0.55%
	KO	D	0.31%	0.93%	0.31%
	LLY	F	0.99%	3.04%	0.99%
	LMT	D	1.27%	0.48%	0.48%
	MCK	B	0.31%	0.6%	0.31%
	META	D	2.13%	3.44%	2.13%
	MRK	F	0.98%	2.11%	0.98%
	PSX	C	0.86%	0.51%	0.51%
	UNP	C	0.87%	0.95%	0.87%
	UPS	C	1.32%	2.04%	1.32%

KVLE Overweight 68 Positions Relative to GINX

	Symbol	Grade	Weight
	NVDA	C	7.5%
	MSFT	F	5.68%
	AAPL	C	5.13%
	AMZN	C	3.18%
	HD	A	2.24%
	CSCO	B	1.93%
	MO	A	1.88%
	BMY	B	1.86%
	GS	A	1.8%
	ADP	B	1.69%
	APD	A	1.66%
	TXN	C	1.65%
	CMCSA	B	1.6%
	PAYX	C	1.58%
	PFE	D	1.58%
	GILD	C	1.58%
	FAST	B	1.56%
	DTM	B	1.54%
	WEC	A	1.5%
	CALM	A	1.5%
	PSA	D	1.48%
	VZ	C	1.48%
	KMB	D	1.42%
	TROW	B	1.35%
	MMS	F	1.34%
	HESM	B	1.19%
	DOW	F	1.18%
	WU	D	1.17%
	IBM	C	1.16%
	PKG	A	1.11%
	CVX	A	1.02%
	ETR	B	0.94%
	CMI	A	0.89%
	FLO	D	0.88%
	PG	A	0.87%
	WSO	A	0.87%
	ED	D	0.86%
	SPG	B	0.85%
	AMGN	D	0.82%
	MS	A	0.75%
	PEG	A	0.67%
	CAG	D	0.65%
	EPD	A	0.62%
	RHI	B	0.6%
	SNA	A	0.6%
	MCD	D	0.59%
	UGI	A	0.58%
	VIRT	B	0.57%
	OGS	A	0.56%
	MSM	C	0.55%
	CME	A	0.46%
	JNJ	D	0.45%
	TMO	F	0.39%
	AFL	B	0.36%
	NFLX	A	0.35%
	OKE	A	0.33%
	NTAP	C	0.29%
	PM	B	0.28%
	POWL	C	0.27%
	DKS	C	0.25%
	RF	A	0.25%
	SR	A	0.24%
	RTX	C	0.23%
	ORCL	B	0.18%
	GD	F	0.14%
	GIS	D	0.14%
	CVS	D	0.1%
	APP	B	0.1%

KVLE Underweight 75 Positions Relative to GINX

	Symbol	Grade	Weight
	C	A	-4.18%
	TAK	F	-3.79%
	INFY	B	-3.7%
	NGG	D	-3.63%
	UMC	F	-3.15%
	WCC	B	-3.01%
	QCOM	F	-2.48%
	NTES	D	-2.15%
	WIT	A	-1.85%
	LPX	B	-1.62%
	NVO	D	-1.51%
	CBRE	B	-1.37%
	NICE	C	-1.36%
	KOF	F	-1.32%
	CSX	B	-1.3%
	CWEN	C	-1.1%
	LRCX	F	-1.09%
	BRK.A	B	-0.99%
	MBI	B	-0.92%
	PGR	A	-0.78%
	IBN	C	-0.76%
	BBVA	F	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	AXP	A	-0.57%
	TPR	B	-0.57%
	BAC	A	-0.56%
	TSN	B	-0.55%
	EOG	A	-0.55%
	UFPI	B	-0.54%
	FDX	B	-0.54%
	CIG	C	-0.54%
	MKL	A	-0.54%
	BPOP	B	-0.54%
	EVRG	A	-0.53%
	TJX	A	-0.53%
	EQH	B	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	INGR	B	-0.52%
	BBWI	D	-0.52%
	CIB	B	-0.51%
	JXN	C	-0.51%
	PBR	C	-0.51%
	MA	C	-0.51%
	NFG	A	-0.5%
	UHS	D	-0.5%
	VIPS	F	-0.5%
	COST	B	-0.5%
	TGT	F	-0.5%
	DE	A	-0.49%
	OXY	D	-0.49%
	SAN	F	-0.49%
	DD	D	-0.49%
	ASR	D	-0.49%
	RPRX	D	-0.48%
	HCA	F	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	ELV	F	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	TSM	B	-0.46%
	SHG	D	-0.46%
	AMAT	F	-0.45%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	REGN	F	-0.4%
	MPWR	F	-0.31%

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

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing