KVLE vs. SHRY ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	SHRY
30 Days	2.70%	3.76%
60 Days	5.03%	3.76%
90 Days	7.18%	5.78%
12 Months	27.85%

19 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in SHRY	Overlap
AAPL	C	5.13%	1.43%	1.43%
ADP	B	1.69%	1.49%	1.49%
AFL	B	0.36%	2.46%	0.36%
CL	D	0.45%	1.54%	0.45%
CMCSA	B	1.6%	1.91%	1.6%
CME	A	0.46%	2.25%	0.46%
GIS	D	0.14%	2.33%	0.14%
JNJ	D	0.45%	2.35%	0.45%
KMB	D	1.42%	1.84%	1.42%
LMT	D	1.27%	2.52%	1.27%
MCD	D	0.59%	1.1%	0.59%
MCK	B	0.31%	3.03%	0.31%
MO	A	1.88%	5.34%	1.88%
MRK	F	0.98%	1.59%	0.98%
MSFT	F	5.68%	0.39%	0.39%
ORCL	B	0.18%	0.85%	0.18%
PAYX	C	1.58%	1.55%	1.55%
PG	A	0.87%	1.73%	0.87%
UNP	C	0.87%	1.52%	0.87%

KVLE Overweight 67 Positions Relative to SHRY

Symbol	Grade	Weight
NVDA	C	7.5%
GOOG	C	3.45%
AMZN	C	3.18%
HD	A	2.24%
META	D	2.13%
CSCO	B	1.93%
BMY	B	1.86%
GS	A	1.8%
APH	A	1.66%
APD	A	1.66%
TXN	C	1.65%
PFE	D	1.58%
GILD	C	1.58%
FAST	B	1.56%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
PSA	D	1.48%
VZ	C	1.48%
TROW	B	1.35%
MMS	F	1.34%
UPS	C	1.32%
HESM	B	1.19%
ABBV	D	1.18%
DOW	F	1.18%
WU	D	1.17%
IBM	C	1.16%
JPM	A	1.13%
PKG	A	1.11%
CVX	A	1.02%
LLY	F	0.99%
ETR	B	0.94%
CMI	A	0.89%
FLO	D	0.88%
WSO	A	0.87%
PSX	C	0.86%
ED	D	0.86%
SPG	B	0.85%
AMGN	D	0.82%
MS	A	0.75%
PEG	A	0.67%
CAG	D	0.65%
AEP	D	0.64%
EPD	A	0.62%
RHI	B	0.6%
SNA	A	0.6%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
ALL	A	0.44%
TMO	F	0.39%
NFLX	A	0.35%
OKE	A	0.33%
KO	D	0.31%
NTAP	C	0.29%
PM	B	0.28%
POWL	C	0.27%
DKS	C	0.25%
RF	A	0.25%
SR	A	0.24%
RTX	C	0.23%
DUK	C	0.17%
GD	F	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 30 Positions Relative to SHRY

Symbol	Grade	Weight
AMP	A	-5.01%
PFG	D	-4.77%
CHTR	C	-3.92%
CAH	B	-3.8%
EOG	A	-3.63%
KMI	A	-3.13%
HPQ	B	-3.07%
LYB	F	-2.95%
HIG	B	-2.86%
NVR	D	-2.49%
MET	A	-2.28%
SLB	C	-1.95%
V	A	-1.76%
MDT	D	-1.73%
BLK	C	-1.56%
TRV	B	-1.51%
ABT	B	-1.46%
ORLY	B	-1.36%
SHW	A	-1.18%
MA	C	-1.16%
QCOM	F	-1.15%
GOOGL	C	-1.15%
BX	A	-1.1%
ETN	A	-1.07%
CB	C	-0.99%
ADBE	C	-0.96%
AMAT	F	-0.72%
ACN	C	-0.7%
KLAC	D	-0.54%
BRK.A	B	-0.39%