FLCO vs. KVLE ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.13

Average Daily Volume

212,703

Number of Holdings ^*

* 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

$26.36

Average Daily Volume

4,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	KVLE
30 Days	1.64%	2.84%
60 Days	4.75%	5.48%
90 Days	5.31%	6.72%
12 Months	11.99%	20.64%

11 Overlapping Holdings

Symbol	Grade	Weight in FLCO	Weight in KVLE	Overlap
AAPL	C	0.85%	5.17%	0.85%
ABBV	C	0.92%	1.32%	0.92%
ALL	B	0.38%	0.45%	0.38%
AMZN	C	0.6%	3.03%	0.6%
CMCSA	D	0.82%	1.5%	0.82%
CVX	D	0.44%	0.94%	0.44%
DUK	C	0.51%	0.38%	0.38%
LMT	C	0.48%	0.74%	0.48%
MSFT	C	0.35%	5.96%	0.35%
PSX	F	0.35%	0.92%	0.35%
VZ	B	1.64%	1.55%	1.55%

FLCO Overweight 42 Positions Relative to KVLE

Symbol	Grade	Weight
BAC	D	2.39%
CAF	F	1.87%
LVS	D	1.81%
BA	F	1.38%
BABA	B	1.24%
GJS	B	1.13%
EXC	C	1.11%
TAK	C	1.02%
CI	C	0.96%
PNC	B	0.93%
NOW	B	0.92%
CARR	B	0.9%
HCA	B	0.88%
FDX	C	0.86%
MHK	C	0.8%
AFL	C	0.79%
TFC	C	0.77%
C	C	0.75%
ET	B	0.73%
UNH	C	0.72%
AL	D	0.68%
NOC	B	0.66%
GPJA	B	0.63%
MET	B	0.61%
ACGL	C	0.61%
CF	C	0.6%
KR	C	0.6%
JBL	D	0.58%
JWN	C	0.57%
FLEX	C	0.56%
XOM	C	0.55%
NWG	C	0.54%
HII	D	0.49%
AON	B	0.49%
DLTR	F	0.46%
GPJA	B	0.4%
RPRX	C	0.4%
AZO	D	0.37%
DHI	B	0.33%
DVN	F	0.31%
WMB	B	0.3%
STZ	D	0.29%

FLCO Underweight 76 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	D	-7.96%
GOOG	D	-3.38%
META	B	-2.56%
HD	B	-2.23%
CSCO	C	-1.89%
TXN	C	-1.8%
GS	C	-1.73%
PSA	B	-1.7%
PFE	C	-1.69%
MO	C	-1.66%
ADP	B	-1.63%
BMY	C	-1.61%
WEC	C	-1.59%
KMB	D	-1.59%
PAYX	C	-1.59%
GILD	B	-1.58%
APD	B	-1.53%
DTM	B	-1.46%
HESM	D	-1.43%
FAST	C	-1.35%
DOW	D	-1.32%
TROW	D	-1.27%
WU	F	-1.27%
LLY	C	-1.27%
CALM	A	-1.26%
UPS	D	-1.24%
BLK	B	-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	C	-0.96%
AMGN	B	-0.95%
PG	C	-0.94%
WSO	C	-0.89%
FLO	C	-0.86%
CMI	C	-0.82%
SPG	B	-0.82%
ETR	B	-0.79%
AEP	C	-0.66%
PEG	B	-0.65%
MS	D	-0.63%
EPD	B	-0.62%
UGI	C	-0.59%
MCD	B	-0.57%
OGS	B	-0.55%
RHI	D	-0.55%
NTAP	D	-0.54%
VIRT	C	-0.53%
SNA	C	-0.52%
CL	D	-0.49%
JNJ	C	-0.47%
VRT	C	-0.47%
CME	C	-0.44%
KO	C	-0.35%
NFLX	B	-0.31%
DKS	D	-0.3%
WSM	D	-0.27%
RTX	C	-0.25%
RF	B	-0.24%
SR	B	-0.24%
PM	C	-0.24%
APP	C	-0.22%
POWL	C	-0.2%
AVGO	C	-0.18%
EVRG	B	-0.18%
ORCL	C	-0.17%
GD	B	-0.16%
KRO	D	-0.16%
DELL	D	-0.15%
CFG	C	-0.13%
EQIX	C	-0.12%
SMCI	F	-0.11%
CVS	D	-0.1%