SRHQ vs. KVLE ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

7,869

Number of Holdings ^*

* 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

3,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	KVLE
30 Days	5.20%	3.44%
60 Days	4.77%	5.33%
90 Days	7.67%	8.36%
12 Months	32.35%	28.06%

4 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in KVLE	Overlap
CAG	D	1.36%	0.65%	0.65%
CMCSA	C	1.5%	1.58%	1.5%
HD	B	1.62%	2.21%	1.62%
UPS	C	1.38%	1.32%	1.32%

SRHQ Overweight 57 Positions Relative to KVLE

Symbol	Grade	Weight
CNX	B	2.49%
UTHR	B	2.37%
GDDY	A	2.36%
FOXA	C	2.2%
EME	B	2.16%
COKE	C	2.16%
CBRE	A	2.06%
AIT	A	2.05%
G	B	2.05%
CIEN	B	2.04%
JLL	B	2.03%
EXTR	B	2.01%
PYPL	B	1.91%
NDAQ	A	1.91%
AVGO	D	1.89%
LDOS	D	1.83%
BOX	A	1.81%
TPR	A	1.8%
UNH	B	1.8%
CPAY	A	1.79%
CACI	D	1.79%
FHI	A	1.77%
OC	B	1.77%
SLGN	A	1.69%
CBOE	B	1.69%
NVR	D	1.67%
EXP	B	1.67%
LH	B	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	C	1.64%
CAH	B	1.63%
ORLY	A	1.63%
ENS	D	1.54%
AZO	B	1.52%
COR	A	1.51%
MAS	D	1.48%
KEYS	B	1.46%
JBL	C	1.45%
ESNT	D	1.42%
FUL	D	1.41%
EEFT	B	1.4%
DXC	B	1.4%
J	D	1.38%
TGT	F	1.34%
QLYS	C	1.3%
TKR	D	1.29%
ASGN	D	1.24%
NSIT	D	1.22%
CACC	C	1.22%
AKAM	D	1.2%
HUM	C	1.18%
ELV	F	1.17%
HII	D	1.02%
PII	F	1.01%
NSP	D	1.01%
TNET	D	1.0%

SRHQ Underweight 82 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-7.47%
MSFT	C	-5.54%
AAPL	A	-5.16%
GOOG	C	-3.46%
AMZN	B	-3.06%
META	D	-2.09%
CSCO	A	-1.92%
MO	A	-1.91%
BMY	B	-1.84%
GS	A	-1.79%
APD	A	-1.73%
ADP	A	-1.68%
APH	B	-1.62%
DTM	B	-1.59%
TXN	D	-1.59%
CALM	B	-1.57%
FAST	A	-1.56%
WEC	A	-1.55%
PAYX	B	-1.54%
VZ	B	-1.54%
GILD	B	-1.53%
PFE	D	-1.52%
PSA	C	-1.49%
KMB	C	-1.47%
TROW	A	-1.33%
MMS	F	-1.33%
LMT	D	-1.26%
HESM	A	-1.22%
WU	D	-1.19%
IBM	C	-1.19%
DOW	F	-1.16%
ABBV	D	-1.16%
PKG	A	-1.15%
JPM	B	-1.13%
CVX	A	-1.02%
MRK	D	-0.97%
ETR	A	-0.97%
LLY	D	-0.95%
CMI	A	-0.89%
PG	A	-0.89%
FLO	C	-0.89%
ED	C	-0.89%
WSO	B	-0.88%
PSX	C	-0.87%
SPG	A	-0.86%
UNP	C	-0.86%
AMGN	F	-0.8%
MS	C	-0.74%
PEG	A	-0.7%
AEP	C	-0.66%
EPD	A	-0.64%
VIRT	B	-0.6%
UGI	A	-0.6%
SNA	A	-0.6%
RHI	C	-0.58%
OGS	B	-0.58%
MCD	D	-0.57%
MSM	C	-0.52%
CME	A	-0.47%
CL	D	-0.46%
JNJ	D	-0.46%
ALL	A	-0.45%
NFLX	B	-0.37%
TMO	F	-0.37%
AFL	A	-0.36%
OKE	B	-0.35%
NTAP	B	-0.31%
MCK	B	-0.31%
KO	D	-0.31%
PM	A	-0.28%
RF	B	-0.25%
SR	A	-0.25%
POWL	C	-0.24%
DKS	C	-0.24%
RTX	D	-0.23%
ORCL	B	-0.19%
DUK	C	-0.18%
GIS	D	-0.14%
CFG	B	-0.13%
GD	F	-0.13%
APP	B	-0.12%
CVS	D	-0.11%