KVLE vs. XMVM ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$23.32

Average Daily Volume

2,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.62

Average Daily Volume

14,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	XMVM
30 Days	-2.80%	-2.75%
60 Days	0.69%	2.87%
90 Days	2.04%	4.44%
12 Months	5.76%	25.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in KVLE	Weight in XMVM	Overlap
	ALE	A	1.42%	0.88%	0.88%

KVLE Overweight 69 Positions Relative to XMVM

Symbol	Grade	Weight
MSFT	D	6.46%
NVDA	D	4.56%
AMZN	B	3.23%
AAPL	F	2.99%
META	B	2.67%
HD	D	2.15%
CSCO	D	2.03%
PFE	F	1.88%
GS	A	1.81%
TXN	B	1.79%
RTX	A	1.78%
CMCSA	D	1.71%
DUK	A	1.69%
BMY	F	1.67%
DTM	A	1.66%
UVV	A	1.65%
KMB	A	1.64%
DOW	B	1.64%
AEP	B	1.61%
PAYX	B	1.61%
ETR	A	1.59%
HESM	A	1.58%
UGI	A	1.58%
ADP	B	1.56%
FLO	A	1.56%
PKG	D	1.54%
ED	A	1.54%
SPG	C	1.52%
WU	B	1.5%
WEC	A	1.5%
TROW	D	1.48%
FAST	D	1.46%
IVZ	F	1.43%
CCI	D	1.43%
WSO	A	1.42%
APD	D	1.41%
GILD	F	1.4%
PSA	D	1.39%
SNA	D	1.39%
AMT	F	1.39%
SON	C	1.38%
MSM	D	1.37%
ABBV	C	1.34%
CMI	A	1.28%
LLY	D	1.21%
IBM	C	1.19%
GOOG	A	1.19%
UNP	D	1.15%
PEG	A	1.13%
EQIX	D	1.05%
MRK	A	1.01%
PG	A	0.94%
CME	C	0.94%
CL	A	0.77%
NTAP	B	0.73%
EVRG	A	0.73%
RHI	D	0.7%
OGS	B	0.68%
MCD	D	0.64%
JPM	B	0.61%
CVS	F	0.4%
CRWD	D	0.4%
SR	A	0.37%
ITW	C	0.34%
SMCI	D	0.28%
UPS	D	0.27%
WSM	A	0.23%
POWL	B	0.16%
AMGN	C	0.02%

KVLE Underweight 77 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	B	-3.73%
DINO	D	-2.5%
AVT	A	-2.47%
ARW	A	-2.23%
SNX	A	-2.12%
AN	A	-2.11%
X	F	-2.05%
TMHC	C	-2.01%
CNX	A	-2.01%
LAD	F	-1.93%
SWN	A	-1.88%
UNM	B	-1.81%
CMC	B	-1.78%
TOL	B	-1.71%
KBH	C	-1.67%
CLF	D	-1.57%
AMG	A	-1.57%
MDU	A	-1.5%
PFGC	C	-1.47%
THC	B	-1.44%
VST	A	-1.42%
ADNT	D	-1.41%
R	A	-1.41%
TEX	B	-1.4%
USFD	C	-1.39%
RGA	A	-1.37%
PAG	C	-1.35%
CHRD	A	-1.35%
ARMK	A	-1.32%
CIVI	A	-1.31%
PPC	A	-1.31%
MTG	B	-1.3%
GT	F	-1.27%
LEA	D	-1.26%
TCBI	B	-1.25%
PR	B	-1.23%
AGCO	B	-1.22%
JEF	B	-1.21%
ESNT	C	-1.19%
OSK	A	-1.18%
JHG	C	-1.18%
THO	D	-1.18%
MUR	A	-1.15%
RRC	A	-1.14%
RNR	C	-1.13%
GEF	D	-1.06%
MTDR	B	-1.05%
VSH	C	-1.03%
ORI	A	-1.03%
VVV	C	-1.02%
RS	D	-0.98%
WLK	B	-0.98%
SF	A	-0.98%
BDC	D	-0.97%
MUSA	A	-0.97%
PVH	C	-0.97%
FLR	A	-0.96%
KEX	A	-0.94%
INGR	B	-0.94%
OC	A	-0.9%
TKR	A	-0.89%
AMKR	D	-0.84%
BC	C	-0.84%
KD	C	-0.83%
BERY	D	-0.8%
UFPI	C	-0.8%
NWE	A	-0.8%
WERN	F	-0.77%
ENS	F	-0.74%
CRI	C	-0.74%
KNX	F	-0.74%
VOYA	C	-0.73%
FAF	C	-0.73%
CNO	B	-0.68%
SAIC	C	-0.67%
HELE	F	-0.64%
NYCB	F	-0.52%