JPUS vs. KVLE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* 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	JPUS	KVLE
30 Days	2.72%	2.70%
60 Days	2.86%	5.03%
90 Days	5.12%	7.18%
12 Months	27.89%	27.85%

56 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in KVLE	Overlap
AAPL	C	0.36%	5.13%	0.36%
ABBV	D	0.33%	1.18%	0.33%
AEP	D	0.31%	0.64%	0.31%
AFL	B	0.38%	0.36%	0.36%
AMGN	D	0.35%	0.82%	0.35%
APH	A	0.42%	1.66%	0.42%
BMY	B	0.25%	1.86%	0.25%
CAG	D	0.32%	0.65%	0.32%
CFG	B	0.07%	0.13%	0.07%
CL	D	0.32%	0.45%	0.32%
CMCSA	B	0.42%	1.6%	0.42%
CMI	A	0.42%	0.89%	0.42%
CSCO	B	0.41%	1.93%	0.41%
CVS	D	0.36%	0.1%	0.1%
CVX	A	0.35%	1.02%	0.35%
DKS	C	0.36%	0.25%	0.25%
DOW	F	0.26%	1.18%	0.26%
DTM	B	0.17%	1.54%	0.17%
DUK	C	0.36%	0.17%	0.17%
ED	D	0.34%	0.86%	0.34%
ETR	B	0.46%	0.94%	0.46%
FAST	B	0.39%	1.56%	0.39%
FLO	D	0.21%	0.88%	0.21%
GD	F	0.36%	0.14%	0.14%
GILD	C	0.35%	1.58%	0.35%
GIS	D	0.33%	0.14%	0.14%
IBM	C	0.3%	1.16%	0.3%
KMB	D	0.34%	1.42%	0.34%
KO	D	0.33%	0.31%	0.31%
LLY	F	0.33%	0.99%	0.33%
LMT	D	0.36%	1.27%	0.36%
MCK	B	0.46%	0.31%	0.31%
META	D	0.42%	2.13%	0.42%
MO	A	0.39%	1.88%	0.39%
MRK	F	0.26%	0.98%	0.26%
MSFT	F	0.35%	5.68%	0.35%
MSM	C	0.25%	0.55%	0.25%
NTAP	C	0.31%	0.29%	0.29%
NVDA	C	0.45%	7.5%	0.45%
ORCL	B	0.41%	0.18%	0.18%
PEG	A	0.41%	0.67%	0.41%
PG	A	0.36%	0.87%	0.36%
PKG	A	0.3%	1.11%	0.3%
PM	B	0.39%	0.28%	0.28%
PSA	D	0.34%	1.48%	0.34%
PSX	C	0.35%	0.86%	0.35%
RF	A	0.09%	0.25%	0.09%
RHI	B	0.17%	0.6%	0.17%
SPG	B	0.41%	0.85%	0.41%
TMO	F	0.15%	0.39%	0.15%
UGI	A	0.31%	0.58%	0.31%
UNP	C	0.27%	0.87%	0.27%
VIRT	B	0.12%	0.57%	0.12%
VZ	C	0.38%	1.48%	0.38%
WEC	A	0.34%	1.5%	0.34%
WU	D	0.11%	1.17%	0.11%

JPUS Overweight 299 Positions Relative to KVLE

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
KMI	A	0.48%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
IP	B	0.46%
PWR	A	0.46%
COF	B	0.45%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
INGR	B	0.42%
TOL	B	0.42%
UTHR	C	0.42%
XOM	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
CLH	B	0.41%
WM	A	0.41%
NI	A	0.41%
CASY	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PH	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	B	0.36%
MTG	C	0.35%
HUBB	B	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
CUBE	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
ADM	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
KHC	F	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	C	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
VICI	C	0.33%
MDLZ	F	0.33%
HBAN	A	0.33%
UHS	D	0.33%
X	C	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CF	B	0.32%
BAC	A	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
EXC	C	0.31%
ABT	B	0.31%
WY	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
KDP	D	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
CBOE	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
CPT	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
GOOGL	C	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
PCAR	B	0.06%
DLB	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 30 Positions Relative to KVLE

Symbol	Grade	Weight
GOOG	C	-3.45%
AMZN	C	-3.18%
HD	A	-2.24%
GS	A	-1.8%
ADP	B	-1.69%
APD	A	-1.66%
TXN	C	-1.65%
PAYX	C	-1.58%
PFE	D	-1.58%
CALM	A	-1.5%
TROW	B	-1.35%
MMS	F	-1.34%
UPS	C	-1.32%
HESM	B	-1.19%
JPM	A	-1.13%
WSO	A	-0.87%
MS	A	-0.75%
EPD	A	-0.62%
SNA	A	-0.6%
MCD	D	-0.59%
OGS	A	-0.56%
CME	A	-0.46%
JNJ	D	-0.45%
ALL	A	-0.44%
NFLX	A	-0.35%
OKE	A	-0.33%
POWL	C	-0.27%
SR	A	-0.24%
RTX	C	-0.23%
APP	B	-0.1%