KVLE vs. SCLZ ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Swan Enhanced Dividend Income ETF (SCLZ)

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

$27.88

Average Daily Volume

3,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description

SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

1,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	SCLZ
30 Days	3.40%	1.62%
60 Days	4.78%	2.11%
90 Days	7.78%	2.25%
12 Months	27.91%

21 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in SCLZ	Overlap
AAPL	B	5.16%	4.96%	4.96%
ADP	B	1.68%	1.53%	1.53%
APH	B	1.62%	1.47%	1.47%
CSCO	A	1.92%	1.93%	1.92%
GD	F	0.13%	1.32%	0.13%
HD	A	2.21%	2.48%	2.21%
JNJ	D	0.46%	2.25%	0.46%
JPM	B	1.13%	3.37%	1.13%
KO	D	0.31%	1.89%	0.31%
LLY	F	0.95%	2.99%	0.95%
LMT	D	1.26%	1.44%	1.26%
MCD	D	0.57%	1.75%	0.57%
MO	A	1.91%	1.49%	1.49%
MRK	F	0.97%	1.83%	0.97%
MSFT	D	5.54%	4.84%	4.84%
ORCL	C	0.19%	2.18%	0.19%
PAYX	B	1.54%	1.27%	1.27%
PG	A	0.89%	2.43%	0.89%
PM	B	0.28%	1.8%	0.28%
SNA	A	0.6%	1.38%	0.6%
TXN	D	1.59%	1.76%	1.59%

KVLE Overweight 65 Positions Relative to SCLZ

Symbol	Grade	Weight
NVDA	C	7.47%
GOOG	C	3.46%
AMZN	C	3.06%
META	D	2.09%
BMY	B	1.84%
GS	B	1.79%
APD	A	1.73%
DTM	B	1.59%
CMCSA	C	1.58%
CALM	B	1.57%
FAST	B	1.56%
WEC	A	1.55%
VZ	B	1.54%
GILD	B	1.53%
PFE	D	1.52%
PSA	C	1.49%
KMB	C	1.47%
TROW	A	1.33%
MMS	F	1.33%
UPS	C	1.32%
HESM	B	1.22%
WU	D	1.19%
IBM	C	1.19%
DOW	F	1.16%
ABBV	D	1.16%
PKG	B	1.15%
CVX	B	1.02%
ETR	B	0.97%
CMI	A	0.89%
FLO	C	0.89%
ED	D	0.89%
WSO	A	0.88%
PSX	C	0.87%
SPG	C	0.86%
UNP	C	0.86%
AMGN	D	0.8%
MS	B	0.74%
PEG	A	0.7%
AEP	D	0.66%
CAG	D	0.65%
EPD	B	0.64%
VIRT	B	0.6%
UGI	A	0.6%
RHI	C	0.58%
OGS	A	0.58%
MSM	C	0.52%
CME	A	0.47%
CL	D	0.46%
ALL	B	0.45%
NFLX	B	0.37%
TMO	F	0.37%
AFL	B	0.36%
OKE	C	0.35%
NTAP	C	0.31%
MCK	C	0.31%
RF	B	0.25%
SR	A	0.25%
POWL	C	0.24%
DKS	C	0.24%
RTX	D	0.23%
DUK	C	0.18%
GIS	D	0.14%
CFG	B	0.13%
APP	B	0.12%
CVS	D	0.11%

KVLE Underweight 28 Positions Relative to SCLZ

Symbol	Grade	Weight
GOOGL	C	-5.41%
AVGO	D	-3.47%
UNH	B	-2.86%
V	A	-2.85%
MA	B	-2.49%
INTU	C	-1.81%
CAT	B	-1.76%
ABT	B	-1.75%
ACN	B	-1.71%
QCOM	F	-1.68%
PEP	F	-1.68%
HON	B	-1.65%
TJX	A	-1.59%
SBUX	B	-1.48%
DE	B	-1.48%
ITW	A	-1.43%
MMC	A	-1.43%
PCAR	B	-1.42%
AON	A	-1.42%
CTAS	B	-1.37%
ZTS	D	-1.32%
MDLZ	F	-1.28%
OTIS	C	-1.27%
MSCI	C	-1.26%
CTSH	B	-1.23%
YUM	B	-1.2%
CBOE	B	-1.16%
HSY	F	-1.09%