WDIV vs. KVLE ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* 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

$27.76

Average Daily Volume

3,768

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period WDIV KVLE
30 Days 0.08% 2.70%
60 Days -1.14% 5.03%
90 Days 1.77% 7.18%
12 Months 20.66% 27.85%
6 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in KVLE Overlap
MO A 2.71% 1.88% 1.88%
OKE A 1.73% 0.33% 0.33%
PFE D 1.03% 1.58% 1.03%
PM B 1.55% 0.28% 0.28%
VZ C 1.49% 1.48% 1.48%
WU D 0.96% 1.17% 0.96%
WDIV Overweight 15 Positions Relative to KVLE
Symbol Grade Weight
HIW D 2.42%
LTC B 1.7%
GTY B 1.39%
BXP D 1.26%
AVA A 1.15%
AMCR D 1.13%
KEY B 1.06%
JHG A 1.06%
NWBI B 1.01%
UL D 0.97%
FIBK A 0.94%
LYB F 0.93%
COLB A 0.9%
PFS B 0.89%
TD F 0.6%
WDIV Underweight 80 Positions Relative to KVLE
Symbol Grade Weight
NVDA C -7.5%
MSFT F -5.68%
AAPL C -5.13%
GOOG C -3.45%
AMZN C -3.18%
HD A -2.24%
META D -2.13%
CSCO B -1.93%
BMY B -1.86%
GS A -1.8%
ADP B -1.69%
APH A -1.66%
APD A -1.66%
TXN C -1.65%
CMCSA B -1.6%
PAYX C -1.58%
GILD C -1.58%
FAST B -1.56%
DTM B -1.54%
WEC A -1.5%
CALM A -1.5%
PSA D -1.48%
KMB D -1.42%
TROW B -1.35%
MMS F -1.34%
UPS C -1.32%
LMT D -1.27%
HESM B -1.19%
ABBV D -1.18%
DOW F -1.18%
IBM C -1.16%
JPM A -1.13%
PKG A -1.11%
CVX A -1.02%
LLY F -0.99%
MRK F -0.98%
ETR B -0.94%
CMI A -0.89%
FLO D -0.88%
PG A -0.87%
WSO A -0.87%
UNP C -0.87%
PSX C -0.86%
ED D -0.86%
SPG B -0.85%
AMGN D -0.82%
MS A -0.75%
PEG A -0.67%
CAG D -0.65%
AEP D -0.64%
EPD A -0.62%
RHI B -0.6%
SNA A -0.6%
MCD D -0.59%
UGI A -0.58%
VIRT B -0.57%
OGS A -0.56%
MSM C -0.55%
CME A -0.46%
CL D -0.45%
JNJ D -0.45%
ALL A -0.44%
TMO F -0.39%
AFL B -0.36%
NFLX A -0.35%
MCK B -0.31%
KO D -0.31%
NTAP C -0.29%
POWL C -0.27%
DKS C -0.25%
RF A -0.25%
SR A -0.24%
RTX C -0.23%
ORCL B -0.18%
DUK C -0.17%
GD F -0.14%
GIS D -0.14%
CFG B -0.13%
CVS D -0.1%
APP B -0.1%
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