DIVG vs. KVLE ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	KVLE
30 Days	3.19%	2.70%
60 Days	4.18%	5.03%
90 Days	6.44%	7.18%
12 Months		27.85%

29 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in KVLE	Overlap
ABBV	D	0.9%	1.18%	0.9%
ADP	B	0.71%	1.69%	0.71%
AEP	D	1.12%	0.64%	0.64%
AFL	B	0.61%	0.36%	0.36%
AMGN	D	0.83%	0.82%	0.82%
APH	A	0.35%	1.66%	0.35%
BMY	B	1.67%	1.86%	1.67%
CMCSA	B	1.01%	1.6%	1.01%
CVS	D	1.2%	0.1%	0.1%
CVX	A	1.53%	1.02%	1.02%
ETR	B	1.31%	0.94%	0.94%
FAST	B	0.83%	1.56%	0.83%
GD	F	0.58%	0.14%	0.14%
GILD	C	1.24%	1.58%	1.24%
GS	A	0.89%	1.8%	0.89%
JPM	A	0.87%	1.13%	0.87%
MO	A	2.81%	1.88%	1.88%
MS	A	1.37%	0.75%	0.75%
OKE	A	1.65%	0.33%	0.33%
ORCL	B	0.37%	0.18%	0.18%
PAYX	C	0.97%	1.58%	0.97%
PEG	A	0.87%	0.67%	0.67%
PFE	D	1.53%	1.58%	1.53%
PG	A	0.78%	0.87%	0.78%
PM	B	1.51%	0.28%	0.28%
PSX	C	1.1%	0.86%	0.86%
RF	A	1.6%	0.25%	0.25%
SNA	A	1.1%	0.6%	0.6%
WEC	A	1.18%	1.5%	1.18%

DIVG Overweight 71 Positions Relative to KVLE

Symbol	Grade	Weight
BEN	C	2.19%
VICI	C	1.66%
WMB	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
EVRG	A	1.48%
PRU	A	1.4%
ES	D	1.33%
UDR	B	1.33%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
FE	C	1.23%
XEL	A	1.23%
C	A	1.21%
FITB	A	1.19%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
ESS	B	1.12%
NI	A	1.11%
INVH	D	1.08%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
EOG	A	1.04%
PFG	D	1.04%
MDT	D	1.0%
PLD	D	0.99%
BAC	A	0.96%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
BKR	B	0.91%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
OMC	C	0.86%
BLK	C	0.83%
ATO	A	0.82%
SBUX	A	0.8%
NEE	D	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
MPC	D	0.68%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
NXPI	D	0.56%
STZ	D	0.52%
ACN	C	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AXP	A	0.39%
AVGO	D	0.38%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 57 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%
APD	A	-1.66%
TXN	C	-1.65%
DTM	B	-1.54%
CALM	A	-1.5%
PSA	D	-1.48%
VZ	C	-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%
DOW	F	-1.18%
WU	D	-1.17%
IBM	C	-1.16%
PKG	A	-1.11%
LLY	F	-0.99%
MRK	F	-0.98%
CMI	A	-0.89%
FLO	D	-0.88%
WSO	A	-0.87%
UNP	C	-0.87%
ED	D	-0.86%
SPG	B	-0.85%
CAG	D	-0.65%
EPD	A	-0.62%
RHI	B	-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%
NFLX	A	-0.35%
MCK	B	-0.31%
KO	D	-0.31%
NTAP	C	-0.29%
POWL	C	-0.27%
DKS	C	-0.25%
SR	A	-0.24%
RTX	C	-0.23%
DUK	C	-0.17%
GIS	D	-0.14%
CFG	B	-0.13%
APP	B	-0.1%