KVLE vs. STXD ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	STXD
30 Days	2.70%	0.31%
60 Days	5.03%	-0.56%
90 Days	7.18%	1.24%
12 Months	27.85%	22.55%

32 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in STXD	Overlap
AAPL	C	5.13%	5.1%	5.1%
ABBV	D	1.18%	1.84%	1.18%
ADP	B	1.69%	0.76%	0.76%
ALL	A	0.44%	0.31%	0.31%
AMGN	D	0.82%	0.97%	0.82%
APD	A	1.66%	0.43%	0.43%
APH	A	1.66%	0.53%	0.53%
CME	A	0.46%	0.5%	0.46%
CMI	A	0.89%	0.31%	0.31%
DKS	C	0.25%	0.07%	0.07%
FAST	B	1.56%	0.29%	0.29%
GD	F	0.14%	0.43%	0.14%
GS	A	1.8%	1.16%	1.16%
HD	A	2.24%	2.48%	2.24%
JNJ	D	0.45%	2.25%	0.45%
LLY	F	0.99%	4.12%	0.99%
LMT	D	1.27%	0.79%	0.79%
MCD	D	0.59%	1.32%	0.59%
MRK	F	0.98%	1.53%	0.98%
MSFT	F	5.68%	4.98%	4.98%
ORCL	B	0.18%	1.85%	0.18%
PAYX	C	1.58%	0.29%	0.29%
PG	A	0.87%	2.43%	0.87%
PKG	A	1.11%	0.13%	0.13%
RHI	B	0.6%	0.05%	0.05%
SNA	A	0.6%	0.11%	0.11%
TMO	F	0.39%	1.24%	0.39%
TXN	C	1.65%	1.16%	1.16%
UNP	C	0.87%	0.87%	0.87%
UPS	C	1.32%	0.6%	0.6%
WEC	A	1.5%	0.19%	0.19%
WSO	A	0.87%	0.11%	0.11%

KVLE Overweight 54 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	7.5%
GOOG	C	3.45%
AMZN	C	3.18%
META	D	2.13%
CSCO	B	1.93%
MO	A	1.88%
BMY	B	1.86%
CMCSA	B	1.6%
PFE	D	1.58%
GILD	C	1.58%
DTM	B	1.54%
CALM	A	1.5%
PSA	D	1.48%
VZ	C	1.48%
KMB	D	1.42%
TROW	B	1.35%
MMS	F	1.34%
HESM	B	1.19%
DOW	F	1.18%
WU	D	1.17%
IBM	C	1.16%
JPM	A	1.13%
CVX	A	1.02%
ETR	B	0.94%
FLO	D	0.88%
PSX	C	0.86%
ED	D	0.86%
SPG	B	0.85%
MS	A	0.75%
PEG	A	0.67%
CAG	D	0.65%
AEP	D	0.64%
EPD	A	0.62%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
CL	D	0.45%
AFL	B	0.36%
NFLX	A	0.35%
OKE	A	0.33%
MCK	B	0.31%
KO	D	0.31%
NTAP	C	0.29%
PM	B	0.28%
POWL	C	0.27%
RF	A	0.25%
SR	A	0.24%
RTX	C	0.23%
DUK	C	0.17%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 181 Positions Relative to STXD

Symbol	Grade	Weight
AVGO	D	-4.79%
UNH	C	-3.35%
V	A	-3.15%
MA	C	-2.63%
COST	B	-2.52%
PEP	F	-1.39%
LIN	D	-1.34%
ABT	B	-1.21%
CAT	B	-1.17%
INTU	C	-1.17%
SPGI	C	-1.0%
DHR	F	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
AMAT	F	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
SYK	C	-0.81%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
LRCX	F	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
EQIX	A	-0.52%
MSI	B	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
CSX	B	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
MAA	B	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%