BFOR vs. KVLE ETF Comparison

Comparison of Barron's 400 (BFOR) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$72.09

Average Daily Volume

2,966

Number of Holdings ^*

385

* 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	BFOR	KVLE
30 Days	5.06%	5.10%
60 Days	10.67%	10.43%
90 Days	9.38%	8.12%
12 Months	32.09%	28.51%

30 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in KVLE	Overlap
AAPL	C	0.25%	5.12%	0.25%
ADP	A	0.24%	1.58%	0.24%
ALL	A	0.24%	0.45%	0.24%
AMZN	C	0.25%	3.04%	0.25%
APD	C	0.26%	1.57%	0.26%
APP	A	0.27%	0.27%	0.27%
CL	D	0.24%	0.47%	0.24%
CME	A	0.25%	0.43%	0.25%
DKS	D	0.24%	0.3%	0.24%
EPD	A	0.24%	0.6%	0.24%
FAST	C	0.25%	1.33%	0.25%
HESM	C	0.23%	1.38%	0.23%
IBM	A	0.25%	1.22%	0.25%
JNJ	D	0.24%	0.45%	0.24%
JPM	C	0.25%	1.06%	0.25%
KMB	D	0.24%	1.53%	0.24%
LLY	D	0.23%	1.23%	0.23%
META	A	0.26%	2.7%	0.26%
MSFT	D	0.24%	5.88%	0.24%
NFLX	A	0.25%	0.32%	0.25%
NTAP	D	0.25%	0.55%	0.25%
NVDA	B	0.26%	8.04%	0.26%
ORCL	A	0.24%	0.18%	0.18%
PAYX	B	0.24%	1.53%	0.24%
POWL	B	0.31%	0.25%	0.25%
SNA	C	0.25%	0.51%	0.25%
VIRT	B	0.23%	0.5%	0.23%
VRT	B	0.28%	0.54%	0.28%
WEC	B	0.24%	1.54%	0.24%
WSM	C	0.26%	0.29%	0.26%

BFOR Overweight 355 Positions Relative to KVLE

Symbol	Grade	Weight
LEU	A	0.35%
CEG	A	0.32%
IESC	A	0.3%
ACMR	D	0.29%
SCCO	B	0.29%
USLM	C	0.28%
UAL	A	0.28%
CRS	B	0.28%
NRG	A	0.28%
CORT	B	0.28%
ONTO	B	0.28%
MOD	B	0.28%
NEWT	D	0.27%
CSWI	A	0.27%
SLVM	C	0.27%
WMS	D	0.27%
DOCS	A	0.27%
HLNE	A	0.27%
PYPL	A	0.27%
ALSN	A	0.27%
SIG	C	0.27%
NRP	A	0.27%
EXPE	B	0.27%
AGX	A	0.27%
AOS	C	0.27%
IBP	C	0.27%
ITT	C	0.27%
CAT	A	0.27%
BELFB	A	0.27%
AAON	A	0.27%
STRL	B	0.27%
VITL	C	0.27%
CMPO	B	0.27%
FLEX	B	0.27%
FIX	A	0.27%
MWA	A	0.26%
FMC	C	0.26%
CBT	B	0.26%
GOOGL	B	0.26%
YELP	D	0.26%
GGG	C	0.26%
CW	A	0.26%
APOG	B	0.26%
IDCC	A	0.26%
SKWD	A	0.26%
MCRI	B	0.26%
AMP	A	0.26%
FIZZ	F	0.26%
MANH	A	0.26%
EME	B	0.26%
YOU	C	0.26%
CPRT	B	0.26%
KLAC	B	0.26%
ATR	A	0.26%
WLDN	B	0.26%
WWD	C	0.26%
SYF	A	0.26%
DFH	C	0.26%
RCL	B	0.26%
FOX	B	0.26%
HCI	B	0.26%
ON	F	0.26%
FOUR	A	0.26%
ARLP	A	0.26%
BL	D	0.26%
CSL	A	0.26%
HUBB	A	0.26%
TRN	C	0.26%
BKNG	B	0.26%
RMBS	F	0.26%
TPL	A	0.26%
SHOO	A	0.26%
BKR	B	0.26%
PLAB	D	0.26%
IBKR	A	0.26%
ADMA	A	0.26%
BBW	A	0.26%
CROX	C	0.26%
HY	D	0.26%
CF	A	0.26%
APO	A	0.26%
HWKN	B	0.26%
PPC	C	0.26%
FN	B	0.26%
ANET	A	0.26%
WTS	C	0.26%
AIT	B	0.26%
ERII	C	0.26%
PEGA	B	0.26%
FSS	D	0.26%
IPAR	D	0.26%
RL	B	0.26%
TXRH	A	0.26%
USAP	C	0.26%
BOOT	B	0.26%
FSLR	C	0.26%
LPX	C	0.26%
CEIX	B	0.26%
AMAT	C	0.26%
ANF	D	0.26%
URI	C	0.26%
LNTH	C	0.25%
MGY	B	0.25%
IRMD	B	0.25%
TMUS	A	0.25%
FTDR	B	0.25%
OFG	D	0.25%
APA	F	0.25%
AFL	A	0.25%
SKX	B	0.25%
HIG	A	0.25%
HCKT	D	0.25%
LEN	C	0.25%
MA	A	0.25%
BRC	C	0.25%
BMRN	F	0.25%
CACI	A	0.25%
ADSK	B	0.25%
SUM	F	0.25%
LNN	C	0.25%
HNI	B	0.25%
BMI	A	0.25%
NTRS	B	0.25%
SO	A	0.25%
NOG	D	0.25%
SYY	D	0.25%
EOG	B	0.25%
CPAY	A	0.25%
UFPT	D	0.25%
SFM	A	0.25%
CNO	B	0.25%
ECL	C	0.25%
IMMR	D	0.25%
VAL	F	0.25%
HRMY	D	0.25%
MLM	F	0.25%
OSIS	C	0.25%
WING	C	0.25%
TPH	C	0.25%
EG	A	0.25%
ZTS	C	0.25%
MSI	A	0.25%
IPG	D	0.25%
FTNT	A	0.25%
PHM	C	0.25%
ZBH	F	0.25%
NYT	C	0.25%
PLTR	A	0.25%
FFIV	B	0.25%
FITB	C	0.25%
EWBC	B	0.25%
DBX	C	0.25%
LRN	D	0.25%
TCMD	C	0.25%
TBBK	A	0.25%
ASC	D	0.25%
AXON	A	0.25%
MMM	C	0.25%
RNR	A	0.25%
TSCO	A	0.25%
XYL	C	0.25%
UTHR	C	0.25%
CVLT	B	0.25%
MPLX	B	0.25%
DECK	B	0.25%
SBR	C	0.25%
ORRF	C	0.25%
TGT	C	0.25%
INGR	B	0.25%
AXP	A	0.25%
QCOM	D	0.25%
MPC	D	0.25%
FDS	C	0.25%
MLI	B	0.25%
AKAM	D	0.25%
MHO	C	0.25%
DAKT	D	0.25%
DOV	C	0.25%
MPWR	B	0.25%
TW	A	0.25%
QLYS	F	0.25%
INSW	B	0.25%
MTB	A	0.25%
PCTY	C	0.25%
ACIW	A	0.25%
FTI	B	0.25%
AWI	A	0.25%
TOL	C	0.25%
RJF	B	0.25%
HES	D	0.25%
APH	D	0.25%
ODFL	F	0.25%
DT	B	0.25%
THR	F	0.25%
ZM	B	0.25%
FBP	B	0.25%
COLL	A	0.25%
AIZ	B	0.25%
NVR	C	0.25%
DCI	B	0.25%
HOG	D	0.25%
XOM	A	0.25%
YETI	C	0.25%
MLR	B	0.25%
DY	C	0.25%
TDY	A	0.25%
OII	D	0.25%
WFC	B	0.25%
NSSC	F	0.25%
FC	C	0.25%
GRBK	C	0.25%
GDDY	B	0.25%
CCL	C	0.25%
VRSN	C	0.25%
DRI	C	0.25%
BLDR	C	0.25%
HWM	A	0.25%
HRTG	D	0.25%
UNM	A	0.25%
PH	A	0.25%
UPWK	D	0.25%
EXP	C	0.25%
PEP	F	0.24%
CRUS	D	0.24%
AX	D	0.24%
CBOE	B	0.24%
NIC	D	0.24%
CWCO	F	0.24%
UHS	D	0.24%
SYK	C	0.24%
PTGX	C	0.24%
QCRH	C	0.24%
WABC	F	0.24%
ISRG	C	0.24%
AMAL	B	0.24%
IBOC	D	0.24%
UTI	F	0.24%
TILE	C	0.24%
VEEV	C	0.24%
LKFN	D	0.24%
CNA	D	0.24%
TRGP	A	0.24%
HOLX	D	0.24%
RGA	B	0.24%
TDW	F	0.24%
SPGI	C	0.24%
MCO	D	0.24%
SRCE	D	0.24%
DHI	C	0.24%
GL	C	0.24%
FANG	D	0.24%
ROL	C	0.24%
MTDR	D	0.24%
DVN	F	0.24%
BY	D	0.24%
COST	C	0.24%
CTAS	C	0.24%
NEU	F	0.24%
LOPE	D	0.24%
SSNC	C	0.24%
TJX	D	0.24%
BRO	A	0.24%
PAYC	D	0.24%
FULT	D	0.24%
PGR	B	0.24%
OTTR	F	0.24%
JWN	D	0.24%
CASY	D	0.24%
CTSH	B	0.24%
AMPY	D	0.24%
XPEL	D	0.24%
FCF	D	0.24%
PFBC	D	0.24%
DVA	C	0.24%
HRB	C	0.24%
WDAY	D	0.24%
CINF	A	0.24%
CQP	D	0.24%
EA	D	0.24%
THC	D	0.24%
HEI	C	0.24%
CHD	D	0.24%
JKHY	A	0.24%
MSA	F	0.24%
PANW	B	0.24%
FCNCA	D	0.24%
LII	C	0.24%
ROST	D	0.24%
MRO	B	0.24%
FCN	C	0.24%
REVG	D	0.24%
COKE	C	0.24%
AMPH	C	0.24%
ET	A	0.24%
CMG	C	0.24%
ADBE	F	0.24%
ACGL	A	0.24%
WMB	A	0.24%
G	A	0.24%
NOV	F	0.24%
TEX	F	0.24%
PLMR	A	0.24%
EGY	D	0.24%
MBIN	C	0.24%
IQV	F	0.24%
IT	A	0.24%
PODD	C	0.24%
TRIN	C	0.24%
EBAY	A	0.24%
WHD	A	0.24%
KNSL	B	0.24%
LAUR	C	0.24%
SM	D	0.24%
BR	B	0.24%
OZK	D	0.24%
VLTO	A	0.24%
MCB	B	0.24%
OSBC	D	0.23%
MEDP	F	0.23%
PAY	D	0.23%
NBIX	F	0.23%
RMD	C	0.23%
V	B	0.23%
CUBI	F	0.23%
KOS	F	0.23%
RBA	D	0.23%
EXEL	B	0.23%
DFIN	B	0.23%
IBCP	D	0.23%
FMBH	D	0.23%
COOP	B	0.23%
PEBO	F	0.23%
HSY	D	0.23%
MBWM	D	0.23%
CHDN	C	0.23%
MOH	F	0.23%
TGTX	D	0.23%
CPRX	C	0.23%
CHTR	D	0.23%
STBA	D	0.23%
BURL	C	0.23%
OKE	A	0.23%
WRB	C	0.23%
CASH	C	0.23%
WES	B	0.23%
BFC	D	0.23%
BLBD	D	0.23%
FDX	F	0.22%
REGN	D	0.22%
HALO	D	0.22%
CHWY	C	0.22%
WFRD	F	0.22%
LNW	F	0.21%
SIGA	F	0.21%
TH	F	0.18%

BFOR Underweight 57 Positions Relative to KVLE

Symbol	Grade	Weight
GOOG	B	-3.45%
HD	A	-2.3%
CSCO	A	-1.95%
TXN	C	-1.84%
GS	B	-1.75%
PSA	C	-1.66%
BMY	A	-1.63%
PFE	D	-1.63%
MO	D	-1.57%
VZ	C	-1.53%
GILD	A	-1.52%
CMCSA	B	-1.51%
DTM	A	-1.49%
DOW	B	-1.36%
CALM	A	-1.3%
BLK	A	-1.28%
TROW	D	-1.27%
ABBV	C	-1.26%
UPS	D	-1.24%
WU	D	-1.24%
MRK	F	-1.1%
MSM	D	-1.07%
PKG	B	-1.04%
ED	C	-0.96%
CVX	B	-0.95%
WSO	C	-0.92%
PSX	D	-0.92%
UNP	F	-0.92%
PG	D	-0.91%
AMGN	D	-0.88%
CMI	A	-0.85%
FLO	D	-0.84%
SPG	A	-0.82%
ETR	A	-0.81%
LMT	A	-0.73%
PEG	A	-0.68%
MS	A	-0.65%
AEP	C	-0.63%
UGI	C	-0.61%
MCD	A	-0.57%
RHI	D	-0.57%
OGS	C	-0.55%
DUK	C	-0.38%
KO	C	-0.34%
RF	B	-0.24%
SR	D	-0.24%
RTX	A	-0.24%
PM	D	-0.23%
AVGO	B	-0.18%
EVRG	C	-0.18%
KRO	C	-0.17%
DELL	C	-0.16%
GD	C	-0.15%
EQIX	C	-0.12%
CFG	C	-0.12%
SMCI	F	-0.11%
CVS	D	-0.1%