KVLE vs. VOE ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$176.04

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	VOE
30 Days	2.70%	3.57%
60 Days	5.03%	4.57%
90 Days	7.18%	7.52%
12 Months	27.85%	31.70%

17 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in VOE	Overlap
ALL	A	0.45%	1.1%	0.45%
CAG	D	0.65%	0.31%	0.31%
CFG	B	0.13%	0.4%	0.13%
CMI	A	0.89%	1.0%	0.89%
DOW	F	1.16%	0.77%	0.77%
ED	D	0.89%	0.78%	0.78%
ETR	B	0.97%	0.74%	0.74%
GIS	D	0.14%	0.84%	0.14%
NTAP	C	0.31%	0.53%	0.31%
OKE	A	0.35%	1.26%	0.35%
PEG	A	0.7%	0.99%	0.7%
PKG	A	1.15%	0.46%	0.46%
RF	A	0.25%	0.49%	0.25%
SNA	A	0.6%	0.39%	0.39%
SPG	B	0.86%	0.58%	0.58%
TROW	B	1.33%	0.54%	0.54%
WEC	A	1.55%	0.67%	0.67%

KVLE Overweight 69 Positions Relative to VOE

Symbol	Grade	Weight
NVDA	C	7.47%
MSFT	F	5.54%
AAPL	C	5.16%
GOOG	C	3.46%
AMZN	C	3.06%
HD	A	2.21%
META	D	2.09%
CSCO	B	1.92%
MO	A	1.91%
BMY	B	1.84%
GS	A	1.79%
APD	A	1.73%
ADP	B	1.68%
APH	A	1.62%
DTM	B	1.59%
TXN	C	1.59%
CMCSA	B	1.58%
CALM	A	1.57%
FAST	B	1.56%
PAYX	C	1.54%
VZ	C	1.54%
GILD	C	1.53%
PFE	D	1.52%
PSA	D	1.49%
KMB	D	1.47%
MMS	F	1.33%
UPS	C	1.32%
LMT	D	1.26%
HESM	B	1.22%
WU	D	1.19%
IBM	C	1.19%
ABBV	D	1.16%
JPM	A	1.13%
CVX	A	1.02%
MRK	F	0.97%
LLY	F	0.95%
PG	A	0.89%
FLO	D	0.89%
WSO	A	0.88%
PSX	C	0.87%
UNP	C	0.86%
AMGN	D	0.8%
MS	A	0.74%
AEP	D	0.66%
EPD	A	0.64%
VIRT	B	0.6%
UGI	A	0.6%
RHI	B	0.58%
OGS	A	0.58%
MCD	D	0.57%
MSM	C	0.52%
CME	A	0.47%
CL	D	0.46%
JNJ	D	0.46%
NFLX	A	0.37%
TMO	F	0.37%
AFL	B	0.36%
MCK	B	0.31%
KO	D	0.31%
PM	B	0.28%
SR	A	0.25%
POWL	C	0.24%
DKS	C	0.24%
RTX	C	0.23%
ORCL	B	0.19%
DUK	C	0.18%
GD	F	0.13%
APP	B	0.12%
CVS	D	0.11%

KVLE Underweight 166 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
PCAR	B	-1.22%
URI	B	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
DHI	D	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GEHC	F	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
DAL	C	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
IRM	D	-0.81%
ACGL	D	-0.78%
HPQ	B	-0.77%
NDAQ	A	-0.76%
NUE	C	-0.75%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
FITB	A	-0.66%
PPG	F	-0.65%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
AWK	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
GPN	B	-0.59%
ADM	D	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
DTE	C	-0.49%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
BALL	D	-0.4%
MAS	D	-0.39%
J	F	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
EXPD	D	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
CF	B	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
STLD	B	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%