KVLE vs. AFLG ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	AFLG
30 Days	2.70%	4.50%
60 Days	5.03%	5.60%
90 Days	7.18%	7.89%
12 Months	27.85%	37.65%

47 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in AFLG	Overlap
AAPL	C	5.13%	7.06%	5.13%
ABBV	D	1.18%	0.82%	0.82%
AFL	B	0.36%	0.75%	0.36%
ALL	A	0.44%	0.08%	0.08%
AMZN	C	3.18%	1.78%	1.78%
APH	A	1.66%	0.58%	0.58%
APP	B	0.1%	1.29%	0.1%
BMY	B	1.86%	0.58%	0.58%
CFG	B	0.13%	0.27%	0.13%
CL	D	0.45%	0.58%	0.45%
CMCSA	B	1.6%	0.55%	0.55%
CME	A	0.46%	0.23%	0.23%
CMI	A	0.89%	0.51%	0.51%
CSCO	B	1.93%	0.44%	0.44%
CVS	D	0.1%	0.18%	0.1%
CVX	A	1.02%	0.45%	0.45%
DKS	C	0.25%	0.04%	0.04%
ED	D	0.86%	0.25%	0.25%
GILD	C	1.58%	0.57%	0.57%
IBM	C	1.16%	0.44%	0.44%
JNJ	D	0.45%	0.7%	0.45%
KMB	D	1.42%	0.05%	0.05%
KO	D	0.31%	0.33%	0.31%
LLY	F	0.99%	0.42%	0.42%
LMT	D	1.27%	0.34%	0.34%
MCK	B	0.31%	0.53%	0.31%
META	D	2.13%	1.8%	1.8%
MO	A	1.88%	0.99%	0.99%
MRK	F	0.98%	0.62%	0.62%
MSFT	F	5.68%	4.6%	4.6%
NFLX	A	0.35%	0.91%	0.35%
NTAP	C	0.29%	0.63%	0.29%
NVDA	C	7.5%	5.45%	5.45%
PEG	A	0.67%	0.57%	0.57%
PG	A	0.87%	0.84%	0.84%
PKG	A	1.11%	0.36%	0.36%
PM	B	0.28%	0.35%	0.28%
PSA	D	1.48%	0.05%	0.05%
PSX	C	0.86%	0.09%	0.09%
RF	A	0.25%	0.29%	0.25%
RHI	B	0.6%	0.36%	0.36%
SNA	A	0.6%	0.63%	0.6%
SPG	B	0.85%	0.58%	0.58%
TROW	B	1.35%	0.2%	0.2%
VZ	C	1.48%	0.49%	0.49%
WSO	A	0.87%	0.06%	0.06%
WU	D	1.17%	0.29%	0.29%

KVLE Overweight 39 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	C	3.45%
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%
FAST	B	1.56%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
MMS	F	1.34%
UPS	C	1.32%
HESM	B	1.19%
DOW	F	1.18%
JPM	A	1.13%
ETR	B	0.94%
FLO	D	0.88%
UNP	C	0.87%
AMGN	D	0.82%
MS	A	0.75%
CAG	D	0.65%
AEP	D	0.64%
EPD	A	0.62%
MCD	D	0.59%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
TMO	F	0.39%
OKE	A	0.33%
POWL	C	0.27%
SR	A	0.24%
RTX	C	0.23%
ORCL	B	0.18%
DUK	C	0.17%
GD	F	0.14%
GIS	D	0.14%

KVLE Underweight 201 Positions Relative to AFLG

Symbol	Grade	Weight
GOOGL	C	-2.04%
BRK.A	B	-1.57%
AVGO	D	-1.27%
VST	B	-1.26%
HIG	B	-1.11%
COST	B	-0.9%
UHS	D	-0.89%
QCOM	F	-0.88%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
XOM	B	-0.74%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
CEG	D	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
CRM	B	-0.59%
COR	B	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
FOXA	B	-0.55%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
MAS	D	-0.5%
HPQ	B	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
VICI	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
MSI	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
FIS	C	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
EVRG	A	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%