IBAT vs. KVLE ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

348

Number of Holdings *

14

* 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 IBAT KVLE
30 Days -0.69% 2.70%
60 Days -5.25% 5.03%
90 Days -2.92% 7.18%
12 Months 27.85%
2 Overlapping Holdings
Symbol Grade Weight in IBAT Weight in KVLE Overlap
APD A 7.15% 1.66% 1.66%
DOW F 1.21% 1.18% 1.18%
IBAT Overweight 12 Positions Relative to KVLE
Symbol Grade Weight
ETN A 3.68%
LIN D 2.99%
BE B 2.84%
ENPH F 2.74%
ENS D 2.55%
QS F 1.08%
PLUG F 0.98%
FLNC C 0.84%
SEDG F 0.4%
CHPT F 0.29%
FCEL B 0.07%
STEM F 0.04%
IBAT Underweight 84 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%
MO A -1.88%
BMY B -1.86%
GS A -1.8%
ADP B -1.69%
APH A -1.66%
TXN C -1.65%
CMCSA B -1.6%
PAYX C -1.58%
PFE D -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%
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%
ABBV D -1.18%
WU D -1.17%
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%
OKE A -0.33%
MCK B -0.31%
KO D -0.31%
NTAP C -0.29%
PM B -0.28%
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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