KVLE vs. NOBL ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	NOBL
30 Days	2.70%	1.07%
60 Days	5.03%	1.14%
90 Days	7.18%	3.79%
12 Months	27.85%	20.86%

16 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in NOBL	Overlap
ABBV	D	1.18%	1.33%	1.18%
ADP	B	1.69%	1.56%	1.56%
AFL	B	0.36%	1.52%	0.36%
APD	A	1.66%	1.54%	1.54%
CL	D	0.45%	1.44%	0.45%
CVX	A	1.02%	1.62%	1.02%
ED	D	0.86%	1.37%	0.86%
FAST	B	1.56%	1.64%	1.56%
GD	F	0.14%	1.44%	0.14%
IBM	C	1.16%	1.45%	1.16%
JNJ	D	0.45%	1.43%	0.45%
KMB	D	1.42%	1.51%	1.42%
KO	D	0.31%	1.39%	0.31%
MCD	D	0.59%	1.46%	0.59%
PG	A	0.87%	1.53%	0.87%
TROW	B	1.35%	1.61%	1.35%

KVLE Overweight 70 Positions Relative to NOBL

Symbol	Grade	Weight
NVDA	C	7.5%
MSFT	F	5.68%
AAPL	C	5.13%
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%
APH	A	1.66%
TXN	C	1.65%
CMCSA	B	1.6%
PAYX	C	1.58%
PFE	D	1.58%
GILD	C	1.58%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
PSA	D	1.48%
VZ	C	1.48%
MMS	F	1.34%
UPS	C	1.32%
LMT	D	1.27%
HESM	B	1.19%
DOW	F	1.18%
WU	D	1.17%
JPM	A	1.13%
PKG	A	1.11%
LLY	F	0.99%
MRK	F	0.98%
ETR	B	0.94%
CMI	A	0.89%
FLO	D	0.88%
WSO	A	0.87%
UNP	C	0.87%
PSX	C	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%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
CME	A	0.46%
ALL	A	0.44%
TMO	F	0.39%
NFLX	A	0.35%
OKE	A	0.33%
MCK	B	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%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 49 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	A	-1.81%
GPC	D	-1.67%
CINF	A	-1.67%
ALB	C	-1.66%
DOV	A	-1.65%
BEN	C	-1.64%
GWW	B	-1.64%
CHD	B	-1.63%
PNR	A	-1.62%
CAH	B	-1.62%
CLX	B	-1.61%
ITW	B	-1.6%
NUE	C	-1.58%
TGT	F	-1.58%
BRO	B	-1.58%
KVUE	A	-1.57%
CTAS	B	-1.57%
SHW	A	-1.57%
ATO	A	-1.56%
CHRW	C	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
NDSN	B	-1.54%
SYY	B	-1.54%
XOM	B	-1.53%
EXPD	D	-1.53%
ABT	B	-1.53%
LOW	D	-1.52%
ESS	B	-1.52%
CAT	B	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
PPG	F	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MKC	D	-1.44%
SJM	D	-1.43%
LIN	D	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
AOS	F	-1.41%
ADM	D	-1.41%
NEE	D	-1.4%
AMCR	D	-1.39%
PEP	F	-1.39%
O	D	-1.36%
SWK	D	-1.28%