KVLE vs. NUDV ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Nuveen ESG Dividend ETF (NUDV)

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

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	NUDV
30 Days	2.70%	2.76%
60 Days	5.03%	3.76%
90 Days	7.18%	6.72%
12 Months	27.85%	31.22%

29 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in NUDV	Overlap
ADP	B	1.69%	1.61%	1.61%
AFL	B	0.36%	1.15%	0.36%
AMGN	D	0.82%	1.38%	0.82%
BMY	B	1.86%	1.65%	1.65%
CAG	D	0.65%	0.25%	0.25%
CL	D	0.45%	1.18%	0.45%
CMCSA	B	1.6%	1.62%	1.6%
CMI	A	0.89%	0.93%	0.89%
CSCO	B	1.93%	1.83%	1.83%
DKS	C	0.25%	0.22%	0.22%
ED	D	0.86%	0.65%	0.65%
GILD	C	1.58%	1.71%	1.58%
GS	A	1.8%	1.77%	1.77%
HD	A	2.24%	2.06%	2.06%
IBM	C	1.16%	1.64%	1.16%
JNJ	D	0.45%	1.83%	0.45%
KMB	D	1.42%	0.85%	0.85%
KO	D	0.31%	1.57%	0.31%
MRK	F	0.98%	1.48%	0.98%
MS	A	0.75%	1.85%	0.75%
NTAP	C	0.29%	0.48%	0.29%
OKE	A	0.33%	1.21%	0.33%
PAYX	C	1.58%	0.92%	0.92%
PFE	D	1.58%	1.35%	1.35%
PSA	D	1.48%	1.01%	1.01%
RF	A	0.25%	0.46%	0.25%
TXN	C	1.65%	1.6%	1.6%
UPS	C	1.32%	1.37%	1.32%
VZ	C	1.48%	1.49%	1.48%

KVLE Overweight 57 Positions Relative to NUDV

Symbol	Grade	Weight
NVDA	C	7.5%
MSFT	F	5.68%
AAPL	C	5.13%
GOOG	C	3.45%
AMZN	C	3.18%
META	D	2.13%
MO	A	1.88%
APH	A	1.66%
APD	A	1.66%
FAST	B	1.56%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
TROW	B	1.35%
MMS	F	1.34%
LMT	D	1.27%
HESM	B	1.19%
ABBV	D	1.18%
DOW	F	1.18%
WU	D	1.17%
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%
SPG	B	0.85%
PEG	A	0.67%
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%
CME	A	0.46%
ALL	A	0.44%
TMO	F	0.39%
NFLX	A	0.35%
MCK	B	0.31%
PM	B	0.28%
POWL	C	0.27%
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 91 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.01%
CAT	B	-1.71%
LOW	D	-1.61%
PNC	B	-1.59%
C	A	-1.58%
INTC	D	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
USB	A	-1.52%
ITW	B	-1.46%
DE	A	-1.44%
EQIX	A	-1.44%
MMC	B	-1.4%
TGT	F	-1.38%
COF	B	-1.37%
CI	F	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	D	-1.21%
TRV	B	-1.14%
NXPI	D	-1.11%
JCI	C	-1.11%
BK	A	-1.1%
MET	A	-0.96%
FIS	C	-0.94%
NEM	D	-0.92%
PRU	A	-0.87%
CCI	D	-0.86%
DFS	B	-0.86%
BKR	B	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
HPQ	B	-0.7%
KDP	D	-0.69%
HIG	B	-0.67%
IRM	D	-0.65%
AVB	B	-0.63%
FITB	A	-0.62%
ROK	B	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	A	-0.55%
PPG	F	-0.55%
HPE	B	-0.54%
BR	A	-0.52%
AWK	D	-0.5%
ADM	D	-0.49%
SYF	B	-0.49%
SBAC	D	-0.45%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
NTRS	A	-0.42%
ES	D	-0.41%
STLD	B	-0.41%
KHC	F	-0.39%
PFG	D	-0.39%
CLX	B	-0.39%
STX	D	-0.38%
MKC	D	-0.37%
BBY	D	-0.36%
TFC	A	-0.35%
DGX	A	-0.34%
IEX	B	-0.33%
OC	A	-0.32%
WSM	B	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
REG	B	-0.25%
HBAN	A	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
JNPR	F	-0.24%
BXP	D	-0.23%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	D	-0.21%
LKQ	D	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	D	-0.17%
CNH	C	-0.17%
BBWI	D	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%