TDV vs. KVLE ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.86

Average Daily Volume

24,860

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

$22.95

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	KVLE
30 Days	-4.68%	-3.59%
60 Days	-3.03%	0.88%
90 Days	-0.01%	1.22%
12 Months	15.56%	2.93%

5 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in KVLE	Overlap
AAPL	F	2.42%	3.07%	2.42%
CSCO	D	2.67%	2.01%	2.01%
IBM	C	3.01%	1.18%	1.18%
MSFT	B	2.99%	6.72%	2.99%
TXN	B	2.71%	1.87%	1.87%

TDV Overweight 30 Positions Relative to KVLE

Symbol	Grade	Weight
APH	A	3.28%
LRCX	B	3.23%
QCOM	B	3.13%
ORCL	B	3.1%
KLAC	C	3.09%
CASS	C	3.08%
TEL	B	3.05%
CDW	C	3.05%
AVGO	B	3.03%
CGNX	D	3.01%
MA	C	2.99%
MSI	A	2.99%
GLW	C	2.92%
JKHY	C	2.83%
V	C	2.83%
SSNC	C	2.81%
AVT	C	2.8%
ADI	B	2.79%
INTU	C	2.79%
HPQ	D	2.78%
BMI	A	2.77%
BR	C	2.76%
ROP	C	2.73%
MCHP	B	2.72%
LFUS	D	2.7%
DLB	F	2.67%
SWKS	D	2.65%
CSGS	D	2.58%
ACN	D	2.47%
POWI	F	2.35%

TDV Underweight 65 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	A	-5.26%
AMZN	A	-3.39%
META	A	-2.82%
HD	C	-2.16%
PFE	F	-1.85%
GS	A	-1.73%
RTX	A	-1.71%
DOW	B	-1.65%
CMCSA	D	-1.65%
BMY	F	-1.63%
PAYX	C	-1.62%
DTM	A	-1.61%
KMB	A	-1.59%
DUK	A	-1.59%
TROW	B	-1.56%
PKG	B	-1.55%
HESM	A	-1.55%
SPG	C	-1.54%
AEP	A	-1.53%
ADP	C	-1.52%
UVV	B	-1.52%
ETR	A	-1.5%
WU	C	-1.48%
FAST	C	-1.47%
SNA	C	-1.46%
ED	A	-1.45%
WSO	B	-1.44%
UGI	D	-1.43%
CCI	D	-1.42%
WEC	B	-1.42%
PSA	D	-1.42%
AMT	D	-1.41%
FLO	A	-1.41%
IVZ	C	-1.41%
APD	D	-1.4%
GILD	F	-1.4%
ALE	A	-1.36%
SON	B	-1.34%
MSM	D	-1.34%
ABBV	C	-1.31%
CMI	A	-1.31%
LLY	C	-1.23%
GOOG	A	-1.19%
UNP	C	-1.13%
PEG	A	-1.11%
EQIX	D	-1.05%
MRK	B	-0.98%
CME	C	-0.91%
PG	B	-0.9%
NTAP	A	-0.76%
CL	C	-0.74%
RHI	D	-0.71%
EVRG	B	-0.71%
OGS	B	-0.64%
JPM	B	-0.62%
MCD	D	-0.61%
CRWD	D	-0.44%
CVS	D	-0.39%
SR	B	-0.35%
SMCI	C	-0.35%
ITW	C	-0.34%
UPS	D	-0.28%
WSM	A	-0.24%
POWL	D	-0.15%
AMGN	D	-0.02%