KVLE vs. WLTG ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$24.48

Average Daily Volume

2,228

Number of Holdings *

79

* may have additional holdings in another (foreign) market
WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

2,750

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period KVLE WLTG
30 Days 2.20% 4.04%
60 Days 5.02% 9.63%
90 Days 1.45% 6.88%
12 Months 10.47% 30.51%
8 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in WLTG Overlap
AAPL B 3.78% 2.91% 2.91%
AMZN B 3.04% 5.25% 3.04%
DOW D 1.47% 1.43% 1.43%
LLY A 1.2% 3.38% 1.2%
META B 2.55% 5.15% 2.55%
MSFT B 6.34% 2.72% 2.72%
NFLX B 0.31% 3.36% 0.31%
NVDA B 6.36% 4.4% 4.4%
KVLE Overweight 71 Positions Relative to WLTG
Symbol Grade Weight
HD B 2.5%
CSCO C 1.87%
PFE C 1.86%
GS B 1.71%
KMB B 1.7%
TXN B 1.67%
DUK D 1.61%
AEP C 1.6%
DTM A 1.6%
PAYX D 1.56%
ETR C 1.52%
TROW B 1.51%
CMCSA C 1.51%
APD D 1.5%
AMT B 1.49%
SPG B 1.48%
ADP D 1.48%
PSA B 1.47%
PKG B 1.46%
HESM A 1.46%
ED D 1.46%
UGI C 1.45%
ALE B 1.4%
CCI C 1.38%
WEC D 1.37%
MRK C 1.36%
UVV D 1.36%
FLO D 1.36%
FAST F 1.33%
BMY F 1.32%
SON F 1.32%
GILD C 1.31%
SNA D 1.3%
WU D 1.29%
PEG B 1.21%
ABBV B 1.18%
BLK B 1.14%
MSM D 1.1%
MO B 1.08%
JPM A 1.06%
IBM B 1.03%
PSX D 1.01%
GOOG B 0.96%
WSO C 0.95%
UNP D 0.93%
PG C 0.92%
EQIX C 0.85%
CMI D 0.78%
EVRG C 0.73%
OGS C 0.63%
RHI F 0.61%
NTAP A 0.59%
MCD D 0.55%
IVZ D 0.53%
VRT D 0.51%
CL B 0.49%
SMCI C 0.49%
CME D 0.45%
ALL D 0.41%
SR C 0.34%
WSM C 0.33%
DKS B 0.32%
CVS D 0.32%
CVX C 0.26%
MOD C 0.24%
UPS D 0.24%
POWL D 0.2%
DELL C 0.2%
ORCL B 0.16%
APP B 0.16%
GD C 0.16%
KVLE Underweight 24 Positions Relative to WLTG
Symbol Grade Weight
QQQ A -16.05%
MGK A -5.21%
GOOGL B -3.24%
RCL A -2.67%
COST B -2.56%
HLT A -2.1%
HAL D -2.0%
TSN C -1.96%
EG B -1.81%
AMAT B -1.73%
DAL D -1.62%
PGR D -1.6%
ARM B -1.57%
LNG B -1.52%
PHM D -1.5%
CAT C -1.49%
VRTX B -1.47%
REGN B -1.47%
FANG C -1.46%
V D -1.42%
HMC D -1.29%
AMD B -1.18%
LDOS B -1.0%
IWF A -0.04%
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