KVLE vs. NSCS ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Nuveen Small Cap Select ETF (NSCS)

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

$27.66

Average Daily Volume

3,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	NSCS
30 Days	1.62%	8.59%
60 Days	5.05%	9.56%
90 Days	6.80%	9.56%
12 Months	27.39%	36.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in KVLE	Weight in NSCS	Overlap
	MMS	F	1.34%	1.33%	1.33%
	SR	A	0.24%	0.82%	0.24%

KVLE Overweight 84 Positions Relative to NSCS

Symbol	Grade	Weight
NVDA	B	7.5%
MSFT	D	5.68%
AAPL	C	5.13%
GOOG	C	3.45%
AMZN	C	3.18%
HD	B	2.24%
META	D	2.13%
CSCO	B	1.93%
MO	A	1.88%
BMY	B	1.86%
GS	A	1.8%
ADP	A	1.69%
APH	A	1.66%
APD	A	1.66%
TXN	C	1.65%
CMCSA	B	1.6%
PAYX	B	1.58%
PFE	F	1.58%
GILD	C	1.58%
FAST	B	1.56%
DTM	A	1.54%
WEC	A	1.5%
CALM	A	1.5%
PSA	C	1.48%
VZ	C	1.48%
KMB	C	1.42%
TROW	B	1.35%
UPS	C	1.32%
LMT	D	1.27%
HESM	B	1.19%
ABBV	F	1.18%
DOW	F	1.18%
WU	F	1.17%
IBM	C	1.16%
JPM	A	1.13%
PKG	A	1.11%
CVX	A	1.02%
LLY	F	0.99%
MRK	D	0.98%
ETR	B	0.94%
CMI	A	0.89%
FLO	D	0.88%
PG	C	0.87%
WSO	A	0.87%
UNP	C	0.87%
PSX	C	0.86%
ED	C	0.86%
SPG	A	0.85%
AMGN	F	0.82%
MS	A	0.75%
PEG	A	0.67%
CAG	F	0.65%
AEP	C	0.64%
EPD	A	0.62%
RHI	C	0.6%
SNA	A	0.6%
MCD	D	0.59%
UGI	C	0.58%
VIRT	A	0.57%
OGS	A	0.56%
MSM	C	0.55%
CME	B	0.46%
CL	D	0.45%
JNJ	C	0.45%
ALL	A	0.44%
TMO	F	0.39%
AFL	B	0.36%
NFLX	A	0.35%
OKE	A	0.33%
MCK	A	0.31%
KO	D	0.31%
NTAP	C	0.29%
PM	B	0.28%
POWL	C	0.27%
DKS	D	0.25%
RF	A	0.25%
RTX	D	0.23%
ORCL	A	0.18%
DUK	C	0.17%
GD	D	0.14%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 73 Positions Relative to NSCS

Symbol	Grade	Weight
WTFC	A	-2.5%
EVR	B	-2.27%
PIPR	A	-2.11%
MGNI	B	-1.9%
BANR	B	-1.87%
SSB	B	-1.87%
NOG	B	-1.84%
AIT	B	-1.75%
ESE	B	-1.66%
LITE	B	-1.58%
HQY	A	-1.57%
SUM	B	-1.56%
KTOS	B	-1.56%
MMSI	A	-1.55%
GDYN	B	-1.54%
WK	B	-1.5%
CMC	B	-1.49%
FIBK	B	-1.48%
EHC	B	-1.42%
ACA	A	-1.41%
FLR	B	-1.4%
NPO	A	-1.39%
BYD	B	-1.39%
HOMB	A	-1.39%
QTWO	A	-1.38%
AVNT	B	-1.38%
ITRI	C	-1.38%
AVAV	C	-1.37%
RDNT	B	-1.34%
RBRK	A	-1.32%
BKH	A	-1.28%
SHOO	F	-1.28%
TPH	D	-1.27%
SHAK	C	-1.27%
SIG	B	-1.25%
PFBC	B	-1.25%
MTDR	B	-1.24%
STAG	D	-1.23%
EGP	D	-1.23%
GKOS	B	-1.17%
PAR	A	-1.16%
ARCB	C	-1.16%
TROX	D	-1.1%
BRBR	A	-1.09%
KEX	B	-1.05%
EVRI	A	-1.05%
ZD	B	-1.04%
ICHR	C	-1.02%
ONTO	F	-0.95%
PRI	B	-0.9%
LADR	B	-0.9%
CVLT	B	-0.85%
VBTX	B	-0.85%
SLAB	F	-0.84%
BOOT	C	-0.83%
ESTA	D	-0.77%
SIBN	F	-0.76%
HALO	F	-0.76%
FROG	C	-0.74%
CRNX	C	-0.72%
INN	D	-0.67%
KRYS	C	-0.67%
INSM	C	-0.63%
ACHC	F	-0.61%
VTLE	C	-0.61%
OPCH	D	-0.54%
PCVX	D	-0.54%
TTMI	C	-0.53%
MDGL	B	-0.52%
ATEC	C	-0.5%
TCMD	B	-0.48%
IMVT	F	-0.43%
BPMC	B	-0.32%