KVLE vs. HAPY ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Harbor Corporate Culture Leaders ETF (HAPY)

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

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	HAPY
30 Days	2.70%	6.00%
60 Days	5.03%	6.99%
90 Days	7.18%	9.21%
12 Months	27.85%	31.69%

10 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in HAPY	Overlap
AAPL	C	5.13%	1.35%	1.35%
CL	D	0.45%	1.4%	0.45%
CME	A	0.46%	1.37%	0.46%
CMI	A	0.89%	1.35%	0.89%
LMT	D	1.27%	1.34%	1.27%
MMS	F	1.34%	1.31%	1.31%
MRK	F	0.98%	1.32%	0.98%
MSFT	F	5.68%	1.32%	1.32%
NVDA	C	7.5%	1.29%	1.29%
TXN	C	1.65%	1.35%	1.35%

KVLE Overweight 76 Positions Relative to HAPY

Symbol	Grade	Weight
GOOG	C	3.45%
AMZN	C	3.18%
HD	A	2.24%
META	D	2.13%
CSCO	B	1.93%
MO	A	1.88%
BMY	B	1.86%
GS	A	1.8%
ADP	B	1.69%
APH	A	1.66%
APD	A	1.66%
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%
UPS	C	1.32%
HESM	B	1.19%
ABBV	D	1.18%
DOW	F	1.18%
WU	D	1.17%
IBM	C	1.16%
JPM	A	1.13%
PKG	A	1.11%
CVX	A	1.02%
LLY	F	0.99%
ETR	B	0.94%
FLO	D	0.88%
PG	A	0.87%
WSO	A	0.87%
UNP	C	0.87%
PSX	C	0.86%
ED	D	0.86%
SPG	B	0.85%
AMGN	D	0.82%
MS	A	0.75%
PEG	A	0.67%
CAG	D	0.65%
AEP	D	0.64%
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%
JNJ	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%
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%
DUK	C	0.17%
GD	F	0.14%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 65 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	B	-1.4%
DE	A	-1.39%
STLD	B	-1.39%
NSA	D	-1.38%
AEE	A	-1.38%
TRV	B	-1.38%
EXC	C	-1.38%
GGG	B	-1.37%
COP	C	-1.37%
OXY	D	-1.37%
NDAQ	A	-1.37%
BKNG	A	-1.36%
CMC	B	-1.36%
LAMR	D	-1.36%
MA	C	-1.36%
SO	D	-1.36%
RLI	B	-1.35%
GOOGL	C	-1.35%
EWBC	A	-1.35%
SMAR	A	-1.35%
EXR	D	-1.35%
PNFP	B	-1.35%
SSB	B	-1.34%
CPT	B	-1.34%
CFR	B	-1.34%
PSTG	D	-1.34%
EVR	B	-1.34%
PLD	D	-1.34%
GWRE	A	-1.34%
AMD	F	-1.34%
ETSY	D	-1.33%
LHX	C	-1.33%
SYF	B	-1.33%
GEHC	F	-1.33%
PHM	D	-1.33%
INTC	D	-1.33%
DOC	D	-1.32%
MSCI	C	-1.32%
RIG	D	-1.32%
CABO	C	-1.32%
FDS	B	-1.32%
TRMB	B	-1.32%
ALLE	D	-1.32%
ADSK	A	-1.32%
NOW	A	-1.31%
ACGL	D	-1.31%
DAL	C	-1.31%
IOT	A	-1.31%
SPSC	C	-1.31%
DLB	B	-1.31%
CDNS	B	-1.31%
TER	D	-1.31%
MDB	C	-1.3%
SLAB	D	-1.3%
S	B	-1.3%
INTU	C	-1.3%
PCOR	B	-1.29%
DV	C	-1.29%
DAY	B	-1.29%
SRPT	D	-1.28%
CIEN	B	-1.28%
DBX	B	-1.28%
LULU	C	-1.26%
ADBE	C	-1.26%
JNPR	F	-1.25%