IFRA vs. KVLE ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

301,581

Number of Holdings ^*

150

* 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

$27.46

Average Daily Volume

3,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	KVLE
30 Days	3.87%	0.26%
60 Days	7.39%	4.29%
90 Days	12.32%	6.60%
12 Months	36.43%	26.70%

11 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in KVLE	Overlap
AEP	C	0.6%	0.64%	0.6%
DTM	A	0.87%	1.54%	0.87%
DUK	C	0.62%	0.17%	0.17%
ED	C	0.6%	0.86%	0.6%
ETR	A	0.79%	0.94%	0.79%
OGS	A	0.71%	0.56%	0.56%
OKE	A	0.78%	0.33%	0.33%
PEG	C	0.71%	0.67%	0.67%
SR	A	0.66%	0.24%	0.24%
UNP	D	0.62%	0.87%	0.62%
WEC	A	0.67%	1.5%	0.67%

IFRA Overweight 139 Positions Relative to KVLE

Symbol	Grade	Weight
VST	A	1.23%
USLM	A	0.91%
CENX	B	0.86%
KNTK	A	0.85%
CEG	C	0.85%
MYRG	C	0.84%
STRL	A	0.83%
KMI	A	0.83%
AGX	B	0.82%
WMB	A	0.82%
MGEE	A	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ROAD	A	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	A	0.72%
LMB	A	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	B	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	A	0.7%
MTZ	A	0.7%
CSX	C	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	A	0.68%
HEES	C	0.68%
MLI	B	0.68%
MTRX	B	0.68%
PNW	B	0.68%
PPL	A	0.68%
NWN	A	0.68%
LXFR	B	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
APOG	B	0.66%
AGR	A	0.66%
UTL	C	0.66%
NWE	C	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	C	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	B	0.63%
POR	C	0.63%
EXP	B	0.63%
KNF	B	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	C	0.63%
AVA	C	0.63%
STLD	B	0.62%
OC	A	0.62%
NEE	C	0.62%
URI	B	0.62%
EIX	C	0.62%
FE	C	0.61%
CWT	C	0.61%
ECVT	C	0.61%
ASTE	C	0.61%
ARTNA	F	0.61%
YORW	D	0.61%
TRN	A	0.6%
ES	C	0.6%
SJW	F	0.6%
AWK	C	0.6%
VMC	B	0.6%
LPX	B	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	C	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	D	0.57%
OSK	C	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	C	0.56%
RS	B	0.56%
AZEK	B	0.56%
ACM	B	0.56%
ASIX	C	0.55%
APG	C	0.55%
SWX	A	0.55%
ROCK	D	0.54%
NFE	F	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
POOL	D	0.52%
NUE	D	0.52%
TEX	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	F	0.5%
BLD	F	0.5%
NVEE	F	0.5%
HAYN	A	0.5%
MTUS	D	0.49%
J	D	0.49%
IIIN	D	0.48%
ATI	C	0.48%
WOR	F	0.47%
WMS	F	0.46%
WLK	F	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	F	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 75 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	A	-7.5%
MSFT	D	-5.68%
AAPL	C	-5.13%
GOOG	B	-3.45%
AMZN	B	-3.18%
HD	A	-2.24%
META	C	-2.13%
CSCO	B	-1.93%
MO	A	-1.88%
BMY	A	-1.86%
GS	B	-1.8%
ADP	B	-1.69%
APH	B	-1.66%
APD	A	-1.66%
TXN	C	-1.65%
CMCSA	B	-1.6%
PAYX	B	-1.58%
PFE	F	-1.58%
GILD	C	-1.58%
FAST	B	-1.56%
CALM	A	-1.5%
PSA	C	-1.48%
VZ	C	-1.48%
KMB	C	-1.42%
TROW	B	-1.35%
MMS	D	-1.34%
UPS	C	-1.32%
LMT	D	-1.27%
HESM	A	-1.19%
ABBV	F	-1.18%
DOW	F	-1.18%
WU	F	-1.17%
IBM	C	-1.16%
JPM	A	-1.13%
PKG	B	-1.11%
CVX	A	-1.02%
LLY	F	-0.99%
MRK	F	-0.98%
CMI	A	-0.89%
FLO	D	-0.88%
PG	C	-0.87%
WSO	A	-0.87%
PSX	C	-0.86%
SPG	A	-0.85%
AMGN	D	-0.82%
MS	A	-0.75%
CAG	F	-0.65%
EPD	A	-0.62%
RHI	C	-0.6%
SNA	B	-0.6%
MCD	D	-0.59%
UGI	C	-0.58%
VIRT	A	-0.57%
MSM	D	-0.55%
CME	A	-0.46%
CL	D	-0.45%
JNJ	D	-0.45%
ALL	A	-0.44%
TMO	F	-0.39%
AFL	C	-0.36%
NFLX	A	-0.35%
MCK	A	-0.31%
KO	D	-0.31%
NTAP	C	-0.29%
PM	A	-0.28%
POWL	C	-0.27%
DKS	D	-0.25%
RF	A	-0.25%
RTX	D	-0.23%
ORCL	A	-0.18%
GD	D	-0.14%
GIS	F	-0.14%
CFG	B	-0.13%
CVS	F	-0.1%
APP	A	-0.1%