KVLE vs. QGRO ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$23.77

Average Daily Volume

2,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$82.71

Average Daily Volume

49,412

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	QGRO
30 Days	-0.21%	-1.51%
60 Days	0.15%	-0.43%
90 Days	4.75%	2.50%
12 Months	8.42%	30.99%

15 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in QGRO	Overlap
AMZN	A	3.19%	0.09%	0.09%
CL	A	0.78%	0.94%	0.78%
CRWD	D	0.42%	0.71%	0.42%
EQIX	F	1.03%	0.07%	0.07%
FAST	D	1.46%	0.24%	0.24%
GILD	F	1.36%	0.15%	0.15%
META	D	2.43%	2.33%	2.33%
MRK	B	1.04%	0.17%	0.17%
MSFT	D	6.41%	3.21%	3.21%
MSM	F	1.37%	1.22%	1.22%
NTAP	B	0.75%	0.19%	0.19%
NVDA	C	4.9%	2.85%	2.85%
RHI	D	0.7%	0.14%	0.14%
SNA	D	1.39%	0.16%	0.16%
WSM	B	0.23%	1.24%	0.23%

KVLE Overweight 55 Positions Relative to QGRO

Symbol	Grade	Weight
AAPL	B	3.05%
HD	D	2.11%
CSCO	F	2.0%
TXN	A	1.95%
GS	A	1.86%
PFE	D	1.81%
RTX	A	1.77%
KMB	B	1.75%
DUK	A	1.69%
DTM	A	1.68%
AEP	A	1.64%
UVV	B	1.63%
PAYX	C	1.63%
DOW	C	1.62%
CMCSA	F	1.6%
ETR	A	1.59%
UGI	C	1.57%
ADP	C	1.57%
ED	A	1.57%
FLO	B	1.57%
WSO	B	1.57%
HESM	C	1.55%
SPG	C	1.53%
BMY	F	1.52%
WU	C	1.52%
WEC	B	1.51%
TROW	D	1.47%
PKG	D	1.45%
APD	C	1.42%
CCI	D	1.41%
ALE	B	1.41%
AMT	D	1.39%
PSA	D	1.37%
ABBV	D	1.34%
SON	C	1.34%
IVZ	D	1.33%
CMI	B	1.29%
UNP	D	1.2%
GOOG	A	1.2%
LLY	C	1.2%
PEG	A	1.16%
IBM	D	1.09%
PG	A	0.96%
CME	D	0.93%
EVRG	B	0.74%
OGS	B	0.67%
MCD	F	0.64%
JPM	B	0.63%
CVS	F	0.38%
SR	B	0.37%
ITW	D	0.33%
SMCI	D	0.3%
UPS	F	0.28%
POWL	B	0.17%
AMGN	B	0.02%

KVLE Underweight 177 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	C	-3.22%
TJX	C	-2.98%
NOW	D	-2.88%
ADSK	D	-2.16%
QCOM	B	-2.12%
AMAT	C	-1.77%
ADBE	D	-1.76%
MANH	D	-1.72%
FTNT	F	-1.67%
SEIC	D	-1.64%
PANW	B	-1.54%
CMG	A	-1.53%
MOH	D	-1.47%
NBIX	B	-1.44%
DECK	D	-1.44%
AIT	C	-1.36%
GE	A	-1.35%
CNM	A	-1.34%
GOOGL	A	-1.31%
MA	D	-1.27%
TPL	B	-1.23%
INCY	D	-1.2%
DOCU	B	-1.17%
SNPS	D	-1.17%
HWM	A	-1.1%
DCI	A	-1.09%
COKE	B	-1.09%
MEDP	C	-1.03%
AYI	C	-1.03%
NFLX	C	-1.02%
BLDR	D	-0.99%
TXRH	B	-0.94%
RL	D	-0.91%
COST	A	-0.89%
ANET	D	-0.87%
LULU	F	-0.85%
APP	B	-0.84%
TPR	D	-0.83%
WING	A	-0.81%
UBER	D	-0.8%
QLYS	D	-0.79%
EXEL	D	-0.76%
BECN	B	-0.76%
DXCM	D	-0.76%
SWAV	A	-0.64%
TEAM	F	-0.62%
VST	B	-0.62%
CRM	D	-0.59%
HUBS	D	-0.58%
BRBR	C	-0.56%
TTD	B	-0.55%
PLTR	D	-0.52%
ELF	D	-0.52%
VLO	D	-0.5%
MPWR	B	-0.49%
WFRD	B	-0.43%
NEU	D	-0.42%
ATKR	D	-0.41%
PGR	A	-0.4%
MPC	D	-0.37%
DDS	B	-0.35%
CROX	C	-0.35%
DBX	F	-0.34%
LNTH	B	-0.33%
PEGA	D	-0.32%
CRUS	C	-0.32%
GEV	B	-0.32%
ESTC	B	-0.3%
RMD	B	-0.3%
CSL	B	-0.29%
ALKS	F	-0.28%
KNSL	F	-0.27%
ABNB	D	-0.27%
NYT	B	-0.26%
PTC	D	-0.26%
KLAC	B	-0.26%
MUSA	D	-0.26%
RHP	D	-0.25%
V	D	-0.25%
GWW	D	-0.25%
EEFT	C	-0.25%
SPSC	B	-0.25%
LRCX	D	-0.25%
CDNS	D	-0.24%
LECO	D	-0.24%
DT	D	-0.24%
IDXX	F	-0.24%
OPCH	D	-0.23%
JBL	F	-0.22%
FICO	C	-0.22%
MLI	A	-0.2%
DKS	B	-0.2%
EBAY	C	-0.19%
CAT	D	-0.18%
ROL	A	-0.18%
STLD	D	-0.18%
APA	F	-0.18%
AZEK	D	-0.18%
DVA	B	-0.18%
PHM	B	-0.18%
TGT	D	-0.18%
BCC	D	-0.18%
GDDY	A	-0.18%
GPS	D	-0.18%
DHI	D	-0.17%
USFD	C	-0.17%
ALSN	D	-0.17%
AMG	D	-0.17%
MTD	D	-0.17%
AOS	D	-0.17%
CI	C	-0.17%
NUE	D	-0.16%
UNH	C	-0.16%
INTU	C	-0.16%
REYN	D	-0.16%
EXPE	F	-0.16%
TEL	C	-0.16%
NSIT	A	-0.16%
ZM	D	-0.16%
EVR	C	-0.16%
VRSN	F	-0.15%
PII	F	-0.15%
RS	D	-0.15%
REGN	C	-0.15%
CNC	C	-0.15%
VRTX	C	-0.15%
DOX	D	-0.15%
BYD	F	-0.14%
CTSH	D	-0.14%
EME	A	-0.12%
ULTA	F	-0.12%
COIN	D	-0.12%
BMI	A	-0.11%
FIX	A	-0.11%
CTAS	A	-0.1%
NTNX	C	-0.1%
ONTO	A	-0.1%
CVX	B	-0.1%
TT	A	-0.1%
AXP	B	-0.1%
AAON	C	-0.1%
ENLC	B	-0.1%
OKTA	D	-0.1%
LANC	D	-0.09%
TREX	D	-0.09%
MNST	D	-0.09%
TW	A	-0.09%
ALGN	F	-0.09%
TENB	D	-0.09%
TPX	D	-0.09%
IT	D	-0.09%
WMS	C	-0.09%
HLT	D	-0.09%
ECL	A	-0.09%
LPLA	B	-0.09%
ASH	A	-0.09%
DIS	D	-0.09%
ITT	B	-0.09%
MSCI	D	-0.08%
MDB	F	-0.08%
NET	F	-0.08%
SSD	D	-0.08%
WRB	D	-0.08%
NKE	D	-0.08%
VEEV	D	-0.08%
ENPH	F	-0.08%
ROST	D	-0.08%
BURL	D	-0.08%
OLLI	B	-0.08%
SBUX	F	-0.08%
SAIA	F	-0.07%
PEN	F	-0.07%
ZS	F	-0.07%
GTLB	F	-0.07%
WDAY	F	-0.07%
PATH	F	-0.07%
SNOW	F	-0.06%