USXF vs. KVLE ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* 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

$26.60

Average Daily Volume

4,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	KVLE
30 Days	5.47%	5.10%
60 Days	12.45%	10.43%
90 Days	4.58%	8.12%
12 Months	42.77%	28.51%

26 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in KVLE	Overlap
ADP	A	0.59%	1.58%	0.59%
AMGN	D	0.86%	0.88%	0.86%
APD	C	0.32%	1.57%	0.32%
AVGO	B	3.84%	0.18%	0.18%
BLK	A	0.71%	1.28%	0.71%
CMCSA	B	0.81%	1.51%	0.81%
CME	A	0.41%	0.43%	0.41%
CMI	A	0.23%	0.85%	0.23%
EQIX	C	0.42%	0.12%	0.12%
FAST	C	0.2%	1.33%	0.2%
HD	A	2.06%	2.3%	2.06%
MS	A	0.64%	0.65%	0.64%
NTAP	D	0.13%	0.55%	0.13%
NVDA	B	15.27%	8.04%	8.04%
PAYX	B	0.23%	1.53%	0.23%
PKG	B	0.1%	1.04%	0.1%
PSA	C	0.28%	1.66%	0.28%
RF	B	0.1%	0.24%	0.1%
SNA	C	0.08%	0.51%	0.08%
SPG	A	0.28%	0.82%	0.28%
TROW	D	0.12%	1.27%	0.12%
TXN	C	0.93%	1.84%	0.93%
VRT	B	0.18%	0.54%	0.18%
VZ	C	0.95%	1.53%	0.95%
WSM	C	0.1%	0.29%	0.1%
WSO	C	0.09%	0.92%	0.09%

USXF Overweight 321 Positions Relative to KVLE

Symbol	Grade	Weight
V	B	2.2%
MA	A	2.08%
AMD	C	1.33%
LIN	C	1.14%
ADBE	F	1.13%
QCOM	D	0.95%
NOW	B	0.92%
DHR	D	0.91%
INTU	F	0.85%
SPGI	C	0.83%
AMAT	C	0.83%
LOW	C	0.78%
AXP	A	0.78%
PGR	B	0.75%
BKNG	B	0.7%
TJX	D	0.66%
ETN	B	0.66%
SYK	C	0.61%
ELV	F	0.59%
VRTX	D	0.59%
ADI	B	0.57%
MU	D	0.57%
PLD	D	0.57%
REGN	D	0.56%
CB	A	0.56%
PANW	B	0.55%
MMC	D	0.55%
LRCX	D	0.54%
DE	C	0.54%
AMT	D	0.54%
FI	A	0.54%
ANET	A	0.53%
KLAC	B	0.53%
INTC	D	0.48%
SCHW	D	0.48%
ICE	A	0.47%
MELI	D	0.45%
SHW	C	0.45%
ZTS	C	0.44%
TT	A	0.44%
WM	B	0.42%
PH	A	0.41%
PYPL	A	0.39%
MCO	D	0.39%
HCA	C	0.39%
ITW	C	0.39%
APH	D	0.38%
CTAS	C	0.38%
WELL	C	0.38%
SNPS	F	0.38%
CDNS	D	0.37%
PNC	C	0.36%
USB	C	0.35%
TGT	C	0.35%
GEV	A	0.35%
ORLY	A	0.34%
AON	A	0.34%
CRWD	D	0.33%
AJG	C	0.32%
MRVL	C	0.32%
CRH	C	0.31%
AFL	A	0.31%
NEM	C	0.31%
ROP	D	0.3%
NXPI	F	0.3%
HLT	A	0.29%
ADSK	B	0.29%
COF	A	0.28%
TFC	D	0.28%
DHI	C	0.28%
AZO	D	0.27%
URI	C	0.27%
PCAR	D	0.27%
TRV	B	0.27%
DLR	C	0.26%
WDAY	D	0.26%
APO	A	0.26%
BK	A	0.26%
ROST	D	0.25%
CCI	D	0.25%
FTNT	A	0.25%
AMP	A	0.24%
FICO	C	0.24%
AIG	C	0.24%
RSG	D	0.23%
MPWR	B	0.23%
CPRT	B	0.23%
GWW	B	0.23%
WCN	D	0.23%
FIS	A	0.23%
KVUE	C	0.22%
PRU	B	0.22%
DASH	A	0.22%
PWR	A	0.22%
TEL	D	0.22%
GIS	C	0.21%
MCHP	F	0.21%
IQV	F	0.21%
A	B	0.21%
OTIS	A	0.21%
RCL	B	0.21%
ACGL	A	0.21%
FERG	F	0.2%
VRSK	D	0.2%
YUM	C	0.2%
AME	C	0.2%
GEHC	C	0.2%
HWM	A	0.2%
EW	F	0.2%
IT	A	0.2%
KDP	C	0.2%
IDXX	D	0.2%
IR	A	0.2%
ODFL	F	0.19%
CBRE	C	0.19%
CTSH	B	0.19%
IRM	B	0.18%
RMD	C	0.18%
EA	D	0.18%
GLW	C	0.18%
DDOG	B	0.17%
EBAY	A	0.17%
SNOW	F	0.17%
ALNY	C	0.17%
DFS	A	0.17%
HIG	A	0.17%
MTD	C	0.16%
AVB	C	0.16%
VEEV	C	0.16%
TSCO	A	0.16%
NDAQ	C	0.16%
WAB	A	0.16%
VMC	D	0.16%
MLM	F	0.16%
XYL	C	0.16%
MTB	A	0.15%
HUM	F	0.15%
CDW	D	0.15%
AXON	A	0.15%
WTW	C	0.15%
LULU	D	0.15%
NVR	C	0.15%
PPG	D	0.15%
PHM	C	0.15%
ROK	D	0.15%
CSGP	F	0.15%
CHTR	D	0.15%
ON	F	0.15%
BIIB	F	0.14%
KEYS	B	0.14%
FTV	C	0.14%
ANSS	D	0.14%
VLTO	A	0.14%
AWK	D	0.14%
CHD	D	0.13%
GPN	F	0.13%
EQR	C	0.13%
HUBS	D	0.13%
VTR	C	0.13%
BRO	A	0.13%
BR	B	0.13%
TEAM	D	0.13%
STT	A	0.13%
MSTR	B	0.13%
IFF	D	0.13%
SBAC	C	0.13%
DOV	C	0.13%
GRMN	D	0.13%
DXCM	F	0.13%
HPE	B	0.13%
HUBB	A	0.12%
STE	D	0.12%
DECK	B	0.12%
FSLR	C	0.12%
BLDR	C	0.12%
NET	D	0.12%
SW	C	0.12%
RJF	B	0.12%
TYL	D	0.12%
BAH	C	0.11%
INVH	D	0.11%
WAT	B	0.11%
PTC	B	0.11%
CSL	A	0.11%
ZBH	F	0.11%
WST	D	0.11%
STX	C	0.11%
ILMN	B	0.11%
GDDY	B	0.11%
WDC	C	0.11%
K	B	0.11%
CBOE	B	0.11%
EL	D	0.11%
LII	C	0.1%
STLD	C	0.1%
GPC	D	0.1%
DRI	C	0.1%
MOH	F	0.1%
SYF	A	0.1%
OMC	C	0.1%
PFG	A	0.1%
MRNA	F	0.1%
CLX	C	0.1%
BBY	C	0.1%
TER	C	0.1%
EME	B	0.1%
BALL	C	0.1%
MKC	C	0.1%
HBAN	B	0.1%
TRU	C	0.1%
ALGN	D	0.09%
DGX	D	0.09%
AVTR	D	0.09%
MANH	A	0.09%
AVY	D	0.09%
EG	A	0.09%
EXPD	D	0.09%
FDS	C	0.09%
LYV	A	0.09%
LPLA	D	0.09%
ULTA	D	0.09%
DG	F	0.09%
WBD	F	0.09%
ARE	D	0.09%
NTRS	B	0.09%
MAS	C	0.09%
HOLX	D	0.09%
MDB	D	0.09%
ZBRA	B	0.09%
OC	C	0.08%
DT	B	0.08%
TRMB	B	0.08%
GEN	A	0.08%
RVTY	C	0.08%
AKAM	D	0.08%
ZS	F	0.08%
SWKS	F	0.08%
KIM	C	0.08%
PSTG	F	0.08%
KEY	B	0.08%
DOC	C	0.08%
IP	C	0.08%
PNR	C	0.08%
FWONK	D	0.08%
IEX	D	0.08%
RS	D	0.08%
PODD	C	0.08%
CF	A	0.08%
RPM	A	0.08%
SWK	C	0.08%
VRSN	C	0.08%
ENTG	D	0.08%
DOCU	A	0.07%
BMRN	F	0.07%
WPC	C	0.07%
JKHY	A	0.07%
JBL	C	0.07%
JBHT	D	0.07%
NDSN	C	0.07%
ACM	A	0.07%
CAG	D	0.07%
POOL	D	0.07%
ROL	C	0.07%
ENPH	F	0.07%
DPZ	D	0.07%
UTHR	C	0.07%
FBIN	C	0.06%
INCY	B	0.06%
CTLT	A	0.06%
EPAM	F	0.06%
NBIX	F	0.06%
CCK	C	0.06%
TFX	C	0.06%
KMX	F	0.06%
IPG	D	0.06%
OKTA	F	0.06%
TECH	D	0.06%
BXP	B	0.06%
EXAS	C	0.06%
HST	D	0.06%
CHRW	C	0.06%
AMH	D	0.06%
REG	C	0.06%
SJM	D	0.06%
JNPR	C	0.06%
ALLE	A	0.06%
FFIV	B	0.06%
HSIC	D	0.05%
TTC	F	0.05%
CPB	D	0.05%
HRL	F	0.05%
ALLY	F	0.05%
IOT	C	0.05%
QRVO	F	0.05%
CNH	C	0.05%
CRL	F	0.05%
DAY	C	0.05%
SOLV	C	0.05%
LW	D	0.05%
NLY	C	0.05%
TOST	B	0.05%
AIZ	B	0.05%
MKTX	B	0.05%
LKQ	F	0.05%
CG	B	0.05%
AOS	C	0.05%
RPRX	D	0.05%
TWLO	B	0.05%
BSY	D	0.04%
DVA	C	0.04%
KNX	D	0.04%
PAYC	D	0.04%
MOS	F	0.04%
BEN	F	0.03%
WLK	C	0.03%
BBWI	F	0.03%
WBA	F	0.03%
AZPN	A	0.03%
UHAL	C	0.03%
BIO	B	0.03%
H	B	0.03%

USXF Underweight 61 Positions Relative to KVLE

Symbol	Grade	Weight
MSFT	D	-5.88%
AAPL	C	-5.12%
GOOG	B	-3.45%
AMZN	C	-3.04%
META	A	-2.7%
CSCO	A	-1.95%
GS	B	-1.75%
BMY	A	-1.63%
PFE	D	-1.63%
MO	D	-1.57%
WEC	B	-1.54%
KMB	D	-1.53%
GILD	A	-1.52%
DTM	A	-1.49%
HESM	C	-1.38%
DOW	B	-1.36%
CALM	A	-1.3%
ABBV	C	-1.26%
UPS	D	-1.24%
WU	D	-1.24%
LLY	D	-1.23%
IBM	A	-1.22%
MRK	F	-1.1%
MSM	D	-1.07%
JPM	C	-1.06%
ED	C	-0.96%
CVX	B	-0.95%
PSX	D	-0.92%
UNP	F	-0.92%
PG	D	-0.91%
FLO	D	-0.84%
ETR	A	-0.81%
LMT	A	-0.73%
PEG	A	-0.68%
AEP	C	-0.63%
UGI	C	-0.61%
EPD	A	-0.6%
MCD	A	-0.57%
RHI	D	-0.57%
OGS	C	-0.55%
VIRT	B	-0.5%
CL	D	-0.47%
ALL	A	-0.45%
JNJ	D	-0.45%
DUK	C	-0.38%
KO	C	-0.34%
NFLX	A	-0.32%
DKS	D	-0.3%
APP	A	-0.27%
POWL	B	-0.25%
SR	D	-0.24%
RTX	A	-0.24%
PM	D	-0.23%
ORCL	A	-0.18%
EVRG	C	-0.18%
KRO	C	-0.17%
DELL	C	-0.16%
GD	C	-0.15%
CFG	C	-0.12%
SMCI	F	-0.11%
CVS	D	-0.1%