ALTY vs. KVLE ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

9,475

Number of Holdings *

18

* 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

$26.03

Average Daily Volume

4,516

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period ALTY KVLE
30 Days 3.88% 1.36%
60 Days 4.70% 4.16%
90 Days 8.40% 5.14%
12 Months 17.52% 18.64%
3 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in KVLE Overlap
EPD A 1.24% 0.62% 0.62%
HESM C 1.4% 1.43% 1.4%
SR B 1.28% 0.24% 0.24%
ALTY Overweight 15 Positions Relative to KVLE
Symbol Grade Weight
EMBD B 20.31%
PFFD A 20.06%
QYLD A 19.8%
WMB B 1.55%
KMI A 1.45%
MPLX A 1.42%
SPH F 1.38%
ALE A 1.33%
SUN D 1.3%
OGE B 1.3%
PAA D 1.28%
NWE A 1.26%
AGR B 1.24%
USAC D 1.17%
NWN B 1.13%
ALTY Underweight 84 Positions Relative to KVLE
Symbol Grade Weight
NVDA D -7.96%
MSFT C -5.96%
AAPL D -5.17%
GOOG D -3.38%
AMZN C -3.03%
META A -2.56%
HD B -2.23%
CSCO B -1.89%
TXN C -1.8%
GS D -1.73%
PSA B -1.7%
PFE C -1.69%
MO C -1.66%
ADP B -1.63%
BMY C -1.61%
WEC B -1.59%
KMB D -1.59%
PAYX C -1.59%
GILD B -1.58%
VZ B -1.55%
APD B -1.53%
CMCSA D -1.5%
DTM B -1.46%
FAST C -1.35%
ABBV C -1.32%
DOW D -1.32%
TROW D -1.27%
WU D -1.27%
LLY C -1.27%
CALM B -1.26%
UPS D -1.24%
BLK A -1.24%
IBM B -1.2%
MRK D -1.13%
JPM D -1.07%
PKG B -1.04%
MSM D -1.03%
ED C -0.99%
UNP B -0.96%
AMGN B -0.95%
CVX D -0.94%
PG C -0.94%
PSX D -0.92%
WSO C -0.89%
FLO C -0.86%
CMI C -0.82%
SPG B -0.82%
ETR A -0.79%
LMT C -0.74%
AEP B -0.66%
PEG B -0.65%
MS D -0.63%
UGI C -0.59%
MCD C -0.57%
OGS B -0.55%
RHI D -0.55%
NTAP D -0.54%
VIRT B -0.53%
SNA B -0.52%
CL C -0.49%
JNJ B -0.47%
VRT C -0.47%
ALL A -0.45%
CME C -0.44%
DUK C -0.38%
KO B -0.35%
NFLX B -0.31%
DKS D -0.3%
WSM C -0.27%
RTX C -0.25%
RF B -0.24%
PM C -0.24%
APP B -0.22%
POWL C -0.2%
AVGO C -0.18%
EVRG A -0.18%
ORCL B -0.17%
GD B -0.16%
KRO D -0.16%
DELL D -0.15%
CFG D -0.13%
EQIX B -0.12%
SMCI F -0.11%
CVS D -0.1%
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