KVLE vs. SIXH ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

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

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	SIXH
30 Days	2.70%	0.41%
60 Days	5.03%	1.89%
90 Days	7.18%	3.99%
12 Months	27.85%	16.07%

24 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in SIXH	Overlap
AAPL	C	5.13%	1.32%	1.32%
AMZN	C	3.18%	1.32%	1.32%
CL	D	0.45%	2.63%	0.45%
CVX	A	1.02%	2.72%	1.02%
DOW	F	1.18%	1.17%	1.17%
DUK	C	0.17%	2.61%	0.17%
GILD	C	1.58%	2.56%	1.58%
IBM	C	1.16%	1.29%	1.16%
JNJ	D	0.45%	1.25%	0.45%
JPM	A	1.13%	1.42%	1.13%
KO	D	0.31%	1.23%	0.31%
LLY	F	0.99%	2.3%	0.99%
LMT	D	1.27%	1.26%	1.26%
META	D	2.13%	2.53%	2.13%
MO	A	1.88%	5.42%	1.88%
MRK	F	0.98%	1.23%	0.98%
NFLX	A	0.35%	1.45%	0.35%
NVDA	C	7.5%	2.68%	2.68%
ORCL	B	0.18%	1.41%	0.18%
PG	A	0.87%	1.34%	0.87%
PM	B	0.28%	1.31%	0.28%
RTX	C	0.23%	1.3%	0.23%
SPG	B	0.85%	2.79%	0.85%
VZ	C	1.48%	3.97%	1.48%

KVLE Overweight 62 Positions Relative to SIXH

Symbol	Grade	Weight
MSFT	F	5.68%
GOOG	C	3.45%
HD	A	2.24%
CSCO	B	1.93%
BMY	B	1.86%
GS	A	1.8%
ADP	B	1.69%
APH	A	1.66%
APD	A	1.66%
TXN	C	1.65%
CMCSA	B	1.6%
PAYX	C	1.58%
PFE	D	1.58%
FAST	B	1.56%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
PSA	D	1.48%
KMB	D	1.42%
TROW	B	1.35%
MMS	F	1.34%
UPS	C	1.32%
HESM	B	1.19%
ABBV	D	1.18%
WU	D	1.17%
PKG	A	1.11%
ETR	B	0.94%
CMI	A	0.89%
FLO	D	0.88%
WSO	A	0.87%
UNP	C	0.87%
PSX	C	0.86%
ED	D	0.86%
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%
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%
AFL	B	0.36%
OKE	A	0.33%
MCK	B	0.31%
NTAP	C	0.29%
POWL	C	0.27%
DKS	C	0.25%
RF	A	0.25%
SR	A	0.24%
GD	F	0.14%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 26 Positions Relative to SIXH

Symbol	Grade	Weight
T	A	-4.04%
PEP	F	-3.72%
GM	B	-2.86%
XOM	B	-2.71%
AXP	A	-2.71%
COST	B	-2.71%
TGT	F	-2.69%
CAT	B	-2.62%
SO	D	-2.58%
QCOM	F	-2.58%
KHC	F	-2.4%
BIL	A	-2.24%
COF	B	-1.45%
PYPL	B	-1.42%
INTU	C	-1.41%
BLK	C	-1.38%
USB	A	-1.37%
UNH	C	-1.35%
BRK.A	B	-1.35%
BK	A	-1.35%
GE	D	-1.34%
WMT	A	-1.33%
GOOGL	C	-1.33%
AIG	B	-1.31%
DE	A	-1.31%
AMD	F	-1.27%