KVLE vs. XMLV ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$23.22

Average Daily Volume

2,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.16

Average Daily Volume

40,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	XMLV
30 Days	-2.67%	-1.02%
60 Days	-0.55%	1.84%
90 Days	1.39%	4.70%
12 Months	6.14%	9.84%

7 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in XMLV	Overlap
ALE	A	1.41%	1.16%	1.16%
DTM	B	1.68%	1.47%	1.47%
FLO	A	1.57%	1.3%	1.3%
MSM	F	1.37%	1.24%	1.24%
OGS	B	0.67%	1.27%	0.67%
SON	D	1.34%	1.17%	1.17%
SR	A	0.37%	1.29%	0.37%

KVLE Overweight 63 Positions Relative to XMLV

Symbol	Grade	Weight
MSFT	D	6.41%
NVDA	C	4.9%
AMZN	B	3.19%
AAPL	C	3.05%
META	D	2.43%
HD	C	2.11%
CSCO	F	2.0%
TXN	A	1.95%
GS	A	1.86%
PFE	C	1.81%
RTX	A	1.77%
KMB	A	1.75%
DUK	A	1.69%
AEP	A	1.64%
UVV	B	1.63%
PAYX	D	1.63%
DOW	D	1.62%
CMCSA	F	1.6%
ETR	A	1.59%
UGI	B	1.57%
ADP	D	1.57%
ED	A	1.57%
WSO	A	1.57%
HESM	D	1.55%
SPG	D	1.53%
BMY	F	1.52%
WU	D	1.52%
WEC	A	1.51%
TROW	C	1.47%
FAST	C	1.46%
PKG	C	1.45%
APD	C	1.42%
CCI	D	1.41%
SNA	D	1.39%
AMT	D	1.39%
PSA	D	1.37%
GILD	F	1.36%
ABBV	D	1.34%
IVZ	F	1.33%
CMI	B	1.29%
UNP	C	1.2%
GOOG	A	1.2%
LLY	C	1.2%
PEG	A	1.16%
IBM	D	1.09%
MRK	B	1.04%
EQIX	F	1.03%
PG	A	0.96%
CME	D	0.93%
CL	A	0.78%
NTAP	B	0.75%
EVRG	A	0.74%
RHI	F	0.7%
MCD	D	0.64%
JPM	A	0.63%
CRWD	C	0.42%
CVS	F	0.38%
ITW	D	0.33%
SMCI	D	0.3%
UPS	D	0.28%
WSM	A	0.23%
POWL	B	0.17%
AMGN	B	0.02%

KVLE Underweight 72 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	C	-1.86%
MDU	A	-1.68%
ATR	A	-1.6%
CACI	A	-1.57%
SEIC	C	-1.57%
TXRH	A	-1.51%
CW	A	-1.46%
ORI	A	-1.46%
POST	B	-1.45%
BWXT	C	-1.43%
NFG	A	-1.43%
SNX	B	-1.43%
IDA	A	-1.42%
ADC	A	-1.4%
NNN	B	-1.4%
INGR	B	-1.4%
DCI	B	-1.39%
AM	A	-1.38%
NWE	A	-1.38%
OGE	A	-1.38%
CASY	B	-1.38%
GLPI	F	-1.37%
WEN	A	-1.37%
NJR	A	-1.35%
MUSA	B	-1.33%
MTG	B	-1.32%
KBR	A	-1.32%
ACM	A	-1.31%
EHC	A	-1.3%
POR	A	-1.28%
AIRC	A	-1.28%
BJ	A	-1.27%
USFD	C	-1.26%
CHE	F	-1.25%
SIGI	F	-1.24%
AVT	B	-1.23%
CVLT	A	-1.21%
WTRG	A	-1.21%
GHC	B	-1.21%
RGA	A	-1.2%
OHI	B	-1.19%
AFG	D	-1.18%
BKH	A	-1.18%
ESNT	C	-1.17%
GATX	D	-1.17%
GNTX	D	-1.17%
SAIC	C	-1.16%
COLM	A	-1.16%
THG	B	-1.15%
LSTR	D	-1.13%
HLI	A	-1.13%
DLB	D	-1.11%
STAG	D	-1.11%
NBIX	A	-1.1%
FNF	B	-1.09%
WPC	B	-1.07%
FR	D	-1.07%
NEU	D	-1.06%
BRX	B	-1.06%
LECO	D	-1.06%
PFGC	D	-1.06%
RS	D	-1.06%
CHH	C	-1.05%
EPR	C	-1.04%
EGP	F	-1.04%
FHI	F	-1.02%
ELS	D	-1.02%
PCH	F	-1.02%
WH	D	-1.0%
PRI	C	-0.99%
G	D	-0.95%
WERN	D	-0.9%