MGV vs. KVLE ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$132.95

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

$27.86

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	KVLE
30 Days	2.46%	2.70%
60 Days	3.73%	5.03%
90 Days	5.92%	7.18%
12 Months	30.27%	27.85%

41 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in KVLE	Overlap
ABBV	D	2.12%	1.16%	1.16%
ADP	B	0.35%	1.68%	0.35%
AEP	D	0.31%	0.66%	0.31%
AFL	B	0.35%	0.36%	0.35%
AMGN	D	1.01%	0.8%	0.8%
APD	A	0.41%	1.73%	0.41%
BMY	B	0.67%	1.84%	0.67%
CL	D	0.45%	0.46%	0.45%
CMCSA	B	0.99%	1.58%	0.99%
CME	A	0.48%	0.47%	0.47%
CSCO	B	1.17%	1.92%	1.17%
CVS	D	0.42%	0.11%	0.11%
CVX	A	1.52%	1.02%	1.02%
DUK	C	0.52%	0.18%	0.18%
GD	F	0.4%	0.13%	0.13%
GILD	C	0.65%	1.53%	0.65%
GS	A	0.96%	1.79%	0.96%
HD	A	2.3%	2.21%	2.21%
IBM	C	1.12%	1.19%	1.12%
JNJ	D	2.26%	0.46%	0.46%
JPM	A	3.72%	1.13%	1.13%
KMB	D	0.27%	1.47%	0.27%
KO	D	1.49%	0.31%	0.31%
LMT	D	0.77%	1.26%	0.77%
MCK	B	0.38%	0.31%	0.31%
MO	A	0.55%	1.91%	0.55%
MRK	F	1.53%	0.97%	0.97%
MS	A	0.83%	0.74%	0.74%
ORCL	B	1.63%	0.19%	0.19%
PAYX	C	0.13%	1.54%	0.13%
PFE	D	0.94%	1.52%	0.94%
PG	A	2.28%	0.89%	0.89%
PM	B	1.21%	0.28%	0.28%
PSA	D	0.31%	1.49%	0.31%
PSX	C	0.3%	0.87%	0.3%
RTX	C	0.95%	0.23%	0.23%
SPG	B	0.15%	0.86%	0.15%
TMO	F	1.23%	0.37%	0.37%
UNP	C	0.83%	0.86%	0.83%
UPS	C	0.58%	1.32%	0.58%
VZ	C	0.94%	1.54%	0.94%

MGV Overweight 94 Positions Relative to KVLE

Symbol	Grade	Weight
BRK.A	B	3.35%
UNH	C	3.07%
XOM	B	3.05%
AVGO	D	2.33%
WMT	A	2.13%
BAC	A	1.72%
BRK.A	B	1.49%
PEP	F	1.34%
WFC	A	1.3%
ABT	B	1.16%
QCOM	F	1.07%
CAT	B	1.07%
GE	D	1.04%
NEE	D	0.96%
T	A	0.95%
DHR	F	0.94%
LOW	D	0.88%
PGR	A	0.84%
BLK	C	0.81%
HON	B	0.79%
AXP	A	0.79%
ETN	A	0.78%
COP	C	0.75%
C	A	0.69%
FI	A	0.67%
MDT	D	0.67%
MU	D	0.65%
ADI	D	0.65%
ACN	C	0.64%
CB	C	0.64%
LIN	D	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
ELV	F	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
WM	A	0.51%
DIS	B	0.51%
INTC	D	0.49%
TT	A	0.49%
PYPL	B	0.48%
PH	A	0.48%
NOC	D	0.44%
USB	A	0.44%
ITW	B	0.43%
MMM	D	0.42%
EOG	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
CSX	B	0.38%
FDX	B	0.36%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
COF	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
SRE	A	0.31%
MPC	D	0.29%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 45 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-7.47%
MSFT	F	-5.54%
AAPL	C	-5.16%
GOOG	C	-3.46%
AMZN	C	-3.06%
META	D	-2.09%
APH	A	-1.62%
DTM	B	-1.59%
TXN	C	-1.59%
CALM	A	-1.57%
FAST	B	-1.56%
WEC	A	-1.55%
TROW	B	-1.33%
MMS	F	-1.33%
HESM	B	-1.22%
WU	D	-1.19%
DOW	F	-1.16%
PKG	A	-1.15%
ETR	B	-0.97%
LLY	F	-0.95%
CMI	A	-0.89%
FLO	D	-0.89%
ED	D	-0.89%
WSO	A	-0.88%
PEG	A	-0.7%
CAG	D	-0.65%
EPD	A	-0.64%
VIRT	B	-0.6%
UGI	A	-0.6%
SNA	A	-0.6%
RHI	B	-0.58%
OGS	A	-0.58%
MCD	D	-0.57%
MSM	C	-0.52%
ALL	A	-0.45%
NFLX	A	-0.37%
OKE	A	-0.35%
NTAP	C	-0.31%
RF	A	-0.25%
SR	A	-0.25%
POWL	C	-0.24%
DKS	C	-0.24%
GIS	D	-0.14%
CFG	B	-0.13%
APP	B	-0.12%