KOCG vs. KVLE ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

501

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

$26.60

Average Daily Volume

4,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	KVLE
30 Days	4.62%	5.10%
60 Days	11.63%	10.43%
90 Days	4.29%	8.12%
12 Months	33.45%	28.51%

11 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in KVLE	Overlap
AAPL	C	4.22%	5.12%	4.22%
AVGO	B	2.03%	0.18%	0.18%
CFG	C	0.81%	0.12%	0.12%
ETR	A	0.96%	0.81%	0.81%
GS	B	1.17%	1.75%	1.17%
JPM	C	1.6%	1.06%	1.06%
META	A	2.41%	2.7%	2.41%
MSFT	D	5.04%	5.88%	5.04%
NFLX	A	1.21%	0.32%	0.32%
NVDA	B	4.1%	8.04%	4.1%
UNP	F	1.02%	0.92%	0.92%

KOCG Overweight 46 Positions Relative to KVLE

Symbol	Grade	Weight
GOOGL	B	2.69%
BRK.A	B	1.77%
TSM	B	1.59%
V	B	1.46%
AXP	A	1.46%
PWR	A	1.45%
UL	D	1.33%
NOW	B	1.28%
TJX	D	1.24%
MMM	C	1.2%
HIG	A	1.17%
ISRG	C	1.14%
LIN	C	1.07%
CAT	A	1.07%
ZTS	C	1.05%
CRM	B	1.05%
LYG	C	1.02%
INFY	B	1.02%
KB	D	1.01%
MDLZ	D	0.99%
MSI	A	0.97%
GIS	C	0.96%
GM	D	0.93%
TGT	C	0.89%
NOC	B	0.88%
AIG	C	0.87%
DVA	C	0.87%
DECK	B	0.87%
CPB	D	0.86%
DRI	C	0.85%
COP	D	0.83%
DIS	D	0.83%
CPRT	B	0.81%
LNG	A	0.79%
MELI	D	0.78%
HMC	D	0.75%
BJ	B	0.73%
MDT	C	0.72%
TSLA	C	0.68%
SUZ	D	0.67%
VICI	C	0.64%
ULTA	D	0.63%
PODD	C	0.62%
PDD	B	0.5%
LULU	D	0.43%
BKR	B	0.42%

KOCG Underweight 76 Positions Relative to KVLE

Symbol	Grade	Weight
GOOG	B	-3.45%
AMZN	C	-3.04%
HD	A	-2.3%
CSCO	A	-1.95%
TXN	C	-1.84%
PSA	C	-1.66%
BMY	A	-1.63%
PFE	D	-1.63%
ADP	A	-1.58%
MO	D	-1.57%
APD	C	-1.57%
WEC	B	-1.54%
VZ	C	-1.53%
KMB	D	-1.53%
PAYX	B	-1.53%
GILD	A	-1.52%
CMCSA	B	-1.51%
DTM	A	-1.49%
HESM	C	-1.38%
DOW	B	-1.36%
FAST	C	-1.33%
CALM	A	-1.3%
BLK	A	-1.28%
TROW	D	-1.27%
ABBV	C	-1.26%
UPS	D	-1.24%
WU	D	-1.24%
LLY	D	-1.23%
IBM	A	-1.22%
MRK	F	-1.1%
MSM	D	-1.07%
PKG	B	-1.04%
ED	C	-0.96%
CVX	B	-0.95%
WSO	C	-0.92%
PSX	D	-0.92%
PG	D	-0.91%
AMGN	D	-0.88%
CMI	A	-0.85%
FLO	D	-0.84%
SPG	A	-0.82%
LMT	A	-0.73%
PEG	A	-0.68%
MS	A	-0.65%
AEP	C	-0.63%
UGI	C	-0.61%
EPD	A	-0.6%
MCD	A	-0.57%
RHI	D	-0.57%
NTAP	D	-0.55%
OGS	C	-0.55%
VRT	B	-0.54%
SNA	C	-0.51%
VIRT	B	-0.5%
CL	D	-0.47%
ALL	A	-0.45%
JNJ	D	-0.45%
CME	A	-0.43%
DUK	C	-0.38%
KO	C	-0.34%
DKS	D	-0.3%
WSM	C	-0.29%
APP	A	-0.27%
POWL	B	-0.25%
RF	B	-0.24%
SR	D	-0.24%
RTX	A	-0.24%
PM	D	-0.23%
ORCL	A	-0.18%
EVRG	C	-0.18%
KRO	C	-0.17%
DELL	C	-0.16%
GD	C	-0.15%
EQIX	C	-0.12%
SMCI	F	-0.11%
CVS	D	-0.1%