KVLE vs. RWK ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to RevenueShares Mid Cap (RWK)
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

$24.13

Average Daily Volume

2,391

Number of Holdings *

69

* may have additional holdings in another (foreign) market
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$115.10

Average Daily Volume

25,725

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period KVLE RWK
30 Days 4.55% 7.65%
60 Days 5.83% 10.81%
90 Days 4.70% 9.91%
12 Months 11.38% 31.30%
11 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in RWK Overlap
ALE C 1.33% 0.09% 0.09%
DTM A 1.5% 0.04% 0.04%
FLO C 1.41% 0.23% 0.23%
MSM C 1.39% 0.18% 0.18%
OGS D 0.62% 0.11% 0.11%
SON D 1.38% 0.3% 0.3%
SR C 0.35% 0.12% 0.12%
UGI C 1.43% 0.37% 0.37%
WSM B 0.23% 0.45% 0.23%
WSO A 1.45% 0.35% 0.35%
WU B 1.47% 0.19% 0.19%
KVLE Overweight 58 Positions Relative to RWK
Symbol Grade Weight
MSFT A 6.62%
NVDA B 4.74%
AAPL F 4.19%
AMZN B 2.6%
META B 2.55%
HD B 2.27%
PFE D 1.97%
CSCO D 1.88%
TXN C 1.82%
RTX C 1.77%
CMCSA F 1.76%
BMY D 1.75%
GS B 1.74%
CME C 1.71%
CMI B 1.7%
EMR A 1.67%
SPG C 1.64%
DOW B 1.62%
PEG B 1.61%
FAST B 1.61%
CVS B 1.6%
DUK C 1.58%
KMB C 1.57%
UVV F 1.56%
TROW C 1.55%
HESM A 1.54%
PAYX D 1.54%
AMT D 1.54%
AEP C 1.54%
PKG B 1.52%
CCI D 1.51%
ETR B 1.48%
IVZ D 1.47%
ED D 1.46%
APD D 1.46%
GILD F 1.44%
WEC D 1.43%
PSA D 1.42%
SNA B 1.41%
ABBV C 1.37%
JPM B 1.23%
GOOG B 1.1%
MRK C 0.94%
JNPR C 0.93%
RHI D 0.76%
EVRG C 0.71%
ITW B 0.7%
LOW B 0.57%
CL A 0.57%
ADP B 0.55%
ADI C 0.5%
HON B 0.4%
SMCI C 0.35%
ANET A 0.32%
UPS D 0.28%
LLY B 0.16%
ADBE F 0.04%
AMGN D 0.02%
KVLE Underweight 380 Positions Relative to RWK
Symbol Grade Weight
PFGC C -2.64%
SNX B -2.61%
PBF B -1.99%
USFD B -1.65%
DINO A -1.58%
ARW D -1.48%
LAD C -1.43%
PAG C -1.38%
AN C -1.32%
AVT C -1.17%
LEA C -1.09%
M C -1.08%
WCC C -1.05%
CLF B -1.01%
THC B -0.97%
MUSA C -0.97%
GT D -0.97%
JLL B -0.94%
BJ B -0.93%
WHR D -0.88%
GPS B -0.87%
RGA A -0.86%
MAN D -0.85%
ARMK C -0.84%
PPC A -0.82%
VST A -0.78%
ALLY B -0.77%
KD C -0.77%
JWN D -0.76%
FLR B -0.73%
DKS B -0.7%
ACM B -0.7%
RS A -0.69%
CASY B -0.69%
AGCO C -0.68%
X D -0.68%
ADNT F -0.67%
EQH B -0.61%
WLK B -0.6%
UNM B -0.59%
EME A -0.58%
CAR F -0.57%
BERY F -0.55%
CCK F -0.54%
FNF B -0.54%
R B -0.53%
OVV B -0.51%
MTZ C -0.51%
AA C -0.51%
ALV A -0.49%
THO D -0.48%
TOL B -0.47%
BURL B -0.46%
OC A -0.45%
GXO F -0.45%
OSK B -0.45%
GPK B -0.43%
PVH B -0.43%
NOV C -0.42%
RNR C -0.42%
CMC B -0.4%
HTZ F -0.4%
PII D -0.4%
NYCB F -0.39%
INGR B -0.37%
SKX D -0.37%
XPO B -0.36%
IBKR B -0.36%
AFG C -0.36%
VOYA C -0.35%
CNM A -0.34%
UFPI C -0.34%
ORI B -0.34%
JEF B -0.34%
POST B -0.34%
TMHC B -0.34%
H A -0.33%
RPM A -0.33%
COKE C -0.32%
CACI C -0.32%
DAR D -0.32%
KNX F -0.31%
CNXC F -0.31%
KBR C -0.31%
OLN C -0.31%
SWN B -0.31%
SAIC D -0.31%
BC C -0.3%
SFM B -0.3%
CC F -0.29%
RRX B -0.29%
KBH C -0.29%
HOG B -0.29%
NSP D -0.29%
FAF D -0.28%
CHK B -0.28%
PENN F -0.28%
AMKR D -0.27%
SLGN C -0.27%
COTY D -0.26%
THG D -0.26%
BLD B -0.25%
CSL B -0.25%
FYBR D -0.25%
WFRD A -0.25%
CLH B -0.25%
AXTA B -0.24%
GME F -0.24%
SWX C -0.24%
LSTR D -0.24%
TEX B -0.24%
FIX B -0.24%
MAT D -0.24%
BCO B -0.23%
MDU B -0.23%
NXST D -0.23%
KMPR B -0.23%
VAC C -0.23%
CPRI F -0.23%
LII B -0.23%
GEF C -0.23%
SF B -0.23%
TKR C -0.22%
PRGO D -0.22%
EHC B -0.22%
TXRH B -0.22%
MMS D -0.22%
FHN C -0.22%
TPX B -0.22%
GHC A -0.21%
TTEK B -0.21%
AIT B -0.21%
GO D -0.2%
BHF D -0.2%
OPCH C -0.2%
COHR C -0.2%
LEG F -0.2%
G F -0.2%
FND B -0.2%
TTC D -0.2%
GDDY A -0.2%
CROX C -0.2%
FLS B -0.2%
ASGN C -0.2%
AR C -0.2%
ZION C -0.2%
HGV C -0.19%
CHRD B -0.19%
SIGI C -0.19%
ST D -0.19%
LECO B -0.19%
VMI F -0.19%
CNO D -0.19%
EWBC B -0.18%
VC F -0.18%
TNL A -0.18%
MIDD B -0.18%
SCI C -0.18%
WBS C -0.18%
CHX C -0.18%
CIEN D -0.18%
AYI A -0.18%
JAZZ D -0.18%
CBT B -0.18%
MUR C -0.17%
CIVI C -0.17%
BYD D -0.17%
NVT B -0.16%
HRB C -0.16%
FCN C -0.16%
MKSI C -0.16%
GTLS C -0.16%
SMG B -0.16%
DCI A -0.16%
EEFT C -0.16%
ENS F -0.16%
WTFC B -0.16%
KEX A -0.15%
RH C -0.15%
WERN F -0.15%
VLY F -0.15%
SNV B -0.15%
PR B -0.15%
COLM D -0.15%
ITT B -0.15%
ATR B -0.15%
FIVE D -0.15%
CRI C -0.14%
BRKR B -0.14%
WMS B -0.14%
WWD B -0.14%
AVNT B -0.14%
VNT B -0.14%
VSH D -0.14%
ERIE C -0.14%
CG B -0.14%
SAIA C -0.13%
TGNA F -0.13%
CW A -0.13%
KNF A -0.13%
MTN F -0.13%
ESAB A -0.13%
LNW B -0.13%
PRI B -0.13%
SLM B -0.13%
MTDR B -0.13%
DBX F -0.12%
BDC C -0.12%
ONB B -0.12%
PNFP D -0.12%
CFR C -0.12%
NVST F -0.12%
WEX B -0.12%
CHDN D -0.12%
PSTG C -0.12%
OGE D -0.12%
COLB F -0.12%
SRCL C -0.12%
LPX A -0.12%
POR D -0.12%
NEU B -0.12%
PK B -0.12%
ACHC F -0.12%
UMBF C -0.11%
CADE C -0.11%
EVR B -0.11%
NYT D -0.11%
BWXT B -0.11%
RRC C -0.11%
UAA F -0.11%
UA F -0.11%
SSD C -0.1%
WTRG C -0.1%
JHG B -0.1%
RCM D -0.1%
ASH C -0.1%
SSB D -0.1%
WEN D -0.1%
AMED F -0.1%
GGG A -0.1%
FNB B -0.1%
OZK D -0.1%
AMG A -0.1%
BKH D -0.1%
UTHR C -0.1%
EXP A -0.1%
CHE B -0.1%
LFUS F -0.1%
GNTX B -0.1%
VNO C -0.09%
CBSH D -0.09%
NBIX B -0.09%
PNM D -0.09%
CACC C -0.09%
SEIC B -0.09%
EXEL B -0.09%
SAM D -0.09%
ASB D -0.09%
VAL C -0.09%
NFG C -0.09%
MASI C -0.09%
MORN C -0.09%
OLLI C -0.09%
STWD C -0.09%
RUN F -0.09%
WTS B -0.09%
LAMR B -0.09%
CABO F -0.08%
CHH C -0.08%
WPC F -0.08%
HXL C -0.08%
BRBR B -0.08%
CRUS C -0.08%
MSA A -0.08%
TCBI D -0.08%
IDA F -0.08%
HLI C -0.08%
TDC F -0.08%
MEDP B -0.08%
LANC B -0.08%
HELE F -0.08%
HWC D -0.08%
GMED F -0.07%
NWE D -0.07%
LITE D -0.07%
ELS F -0.07%
RLI B -0.07%
UBSI D -0.07%
VVV B -0.07%
RBC D -0.07%
EXLS D -0.07%
CNX B -0.07%
PB C -0.07%
YETI F -0.07%
AMH B -0.07%
FHI C -0.07%
NJR D -0.07%
ENOV C -0.07%
LIVN C -0.06%
LNTH D -0.06%
BRX C -0.06%
IPGP F -0.06%
HAE D -0.06%
MTG B -0.06%
ZD F -0.06%
DLB C -0.06%
PCTY D -0.06%
HOMB D -0.06%
CELH C -0.06%
DT F -0.06%
FOXF F -0.06%
GATX C -0.06%
ETRN B -0.06%
GLPI D -0.06%
IART F -0.06%
WH D -0.06%
PCH C -0.05%
IBOC B -0.05%
RYN C -0.05%
CUBE D -0.05%
PEN F -0.05%
GBCI D -0.05%
BLKB F -0.05%
PGNY D -0.05%
KRC D -0.05%
AM B -0.05%
TREX B -0.05%
KNSL B -0.05%
ESNT B -0.05%
ZI F -0.05%
ORA D -0.04%
ONTO C -0.04%
AIRC D -0.04%
HALO C -0.04%
CUZ D -0.04%
SWAV C -0.04%
KRG F -0.04%
NNN B -0.04%
CVLT A -0.04%
NSA C -0.04%
CGNX D -0.04%
WOLF F -0.04%
NOVT C -0.04%
NEOG F -0.04%
ELF C -0.04%
SHC F -0.04%
MANH C -0.04%
PLNT F -0.04%
SYNA D -0.04%
ALGM F -0.04%
LOPE C -0.04%
HQY C -0.04%
OHI C -0.04%
EGP C -0.03%
AZTA D -0.03%
FR D -0.03%
RGLD F -0.03%
FFIN C -0.03%
MTSI B -0.03%
IRT C -0.03%
RGEN C -0.03%
SBRA B -0.03%
EPR F -0.03%
SLAB C -0.03%
STAG B -0.03%
LSCC C -0.03%
IRDM F -0.03%
REXR F -0.03%
POWI F -0.02%
RMBS D -0.02%
WING B -0.02%
DOCS D -0.02%
NARI F -0.02%
ADC F -0.02%
EXPO D -0.02%
QLYS D -0.02%
OLED D -0.02%
ARWR F -0.01%
MP F -0.01%
CYTK D -0.0%
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