KVLE vs. IQM ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Franklin Intelligent Machines ETF (IQM)

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

$24.46

Average Daily Volume

2,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.97

Average Daily Volume

1,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	IQM
30 Days	1.07%	7.00%
60 Days	3.98%	12.71%
90 Days	2.50%	10.64%
12 Months	8.91%	30.40%

4 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in IQM	Overlap
AAPL	A	3.78%	4.15%	3.78%
NVDA	B	6.36%	12.26%	6.36%
TXN	B	1.67%	0.68%	0.68%
VRT	D	0.51%	0.46%	0.46%

KVLE Overweight 75 Positions Relative to IQM

Symbol	Grade	Weight
MSFT	A	6.34%
AMZN	A	3.04%
META	B	2.55%
HD	C	2.5%
CSCO	C	1.87%
PFE	C	1.86%
GS	A	1.71%
KMB	B	1.7%
DUK	D	1.61%
AEP	C	1.6%
DTM	B	1.6%
PAYX	D	1.56%
ETR	D	1.52%
TROW	B	1.51%
CMCSA	F	1.51%
APD	D	1.5%
AMT	B	1.49%
SPG	B	1.48%
ADP	D	1.48%
DOW	D	1.47%
PSA	B	1.47%
PKG	C	1.46%
HESM	A	1.46%
ED	D	1.46%
UGI	D	1.45%
ALE	C	1.4%
CCI	D	1.38%
WEC	D	1.37%
MRK	C	1.36%
UVV	D	1.36%
FLO	D	1.36%
FAST	D	1.33%
BMY	F	1.32%
SON	F	1.32%
GILD	C	1.31%
SNA	D	1.3%
WU	C	1.29%
PEG	B	1.21%
LLY	A	1.2%
ABBV	B	1.18%
BLK	B	1.14%
MSM	D	1.1%
MO	A	1.08%
JPM	A	1.06%
IBM	B	1.03%
PSX	C	1.01%
GOOG	A	0.96%
WSO	B	0.95%
UNP	D	0.93%
PG	C	0.92%
EQIX	C	0.85%
CMI	D	0.78%
EVRG	D	0.73%
OGS	C	0.63%
RHI	F	0.61%
NTAP	A	0.59%
MCD	F	0.55%
IVZ	C	0.53%
CL	B	0.49%
SMCI	C	0.49%
CME	D	0.45%
ALL	D	0.41%
SR	C	0.34%
WSM	D	0.33%
DKS	C	0.32%
CVS	D	0.32%
NFLX	A	0.31%
CVX	C	0.26%
MOD	B	0.24%
UPS	F	0.24%
POWL	D	0.2%
DELL	B	0.2%
ORCL	A	0.16%
APP	B	0.16%
GD	C	0.16%

KVLE Underweight 43 Positions Relative to IQM

Symbol	Grade	Weight
ASML	B	-5.12%
ISRG	B	-5.03%
SNPS	B	-4.43%
CDNS	B	-4.39%
TSM	B	-3.85%
AMAT	B	-3.3%
AXON	C	-2.93%
TSLA	B	-2.68%
AMD	B	-2.47%
PWR	D	-2.28%
TER	A	-2.11%
AVGO	B	-2.03%
ADI	B	-1.79%
LRCX	B	-1.77%
KLAC	B	-1.71%
ENTG	B	-1.68%
APH	B	-1.66%
ADSK	B	-1.62%
ANSS	C	-1.56%
PTC	B	-1.31%
ETN	D	-1.26%
IDXX	D	-1.22%
ALTR	B	-1.21%
CRWD	B	-1.02%
VMI	B	-1.01%
UBER	B	-1.0%
NXPI	B	-0.97%
ROP	A	-0.89%
DXCM	D	-0.76%
KEYS	D	-0.72%
TEL	B	-0.64%
FSLR	C	-0.53%
PSTG	B	-0.49%
PRCT	C	-0.47%
ALGN	F	-0.45%
ZBRA	C	-0.44%
MCHP	C	-0.43%
BSY	D	-0.42%
TRMB	C	-0.39%
HON	B	-0.37%
INTC	D	-0.32%
MPWR	B	-0.26%
SITM	B	-0.2%