KVLE vs. BIBL ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Inspire 100 ETF (BIBL)

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

$24.60

Average Daily Volume

2,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$38.20

Average Daily Volume

54,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	BIBL
30 Days	0.44%	1.50%
60 Days	3.89%	2.37%
90 Days	3.29%	-0.64%
12 Months	10.65%	18.96%

7 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in BIBL	Overlap
ETR	D	1.53%	0.65%	0.65%
EVRG	D	0.74%	0.34%	0.34%
NTAP	A	0.6%	0.76%	0.6%
PAYX	D	1.48%	1.24%	1.24%
SMCI	B	0.48%	1.58%	0.48%
SPG	C	1.52%	1.41%	1.41%
WSO	B	0.92%	0.49%	0.49%

KVLE Overweight 72 Positions Relative to BIBL

Symbol	Grade	Weight
MSFT	A	6.46%
NVDA	B	6.05%
AAPL	A	3.87%
AMZN	A	3.24%
META	A	2.65%
HD	C	2.43%
CSCO	D	1.9%
PFE	C	1.87%
KMB	B	1.7%
GS	A	1.68%
TXN	B	1.68%
DTM	B	1.64%
DUK	C	1.63%
AEP	C	1.61%
CMCSA	F	1.54%
AMT	B	1.51%
HESM	A	1.49%
TROW	C	1.48%
APD	D	1.46%
UGI	D	1.45%
PKG	C	1.45%
ED	D	1.45%
DOW	D	1.44%
PSA	B	1.44%
ADP	D	1.43%
ALE	C	1.4%
CCI	D	1.4%
MRK	C	1.37%
UVV	D	1.37%
WEC	D	1.36%
FLO	D	1.36%
BMY	F	1.34%
GILD	C	1.32%
FAST	D	1.3%
WU	D	1.27%
SNA	F	1.26%
LLY	A	1.24%
PEG	B	1.21%
SON	F	1.21%
ABBV	C	1.16%
BLK	B	1.15%
MO	A	1.09%
MSM	F	1.09%
JPM	B	1.07%
PSX	D	1.03%
IBM	B	1.01%
GOOG	A	1.01%
PG	C	0.92%
UNP	D	0.92%
EQIX	C	0.84%
CMI	D	0.79%
OGS	C	0.65%
RHI	F	0.61%
MCD	F	0.56%
IVZ	D	0.53%
VRT	C	0.5%
CL	B	0.5%
CME	D	0.45%
ALL	D	0.4%
SR	C	0.35%
NFLX	A	0.32%
CVS	D	0.31%
DKS	C	0.31%
WSM	D	0.31%
CVX	D	0.26%
MOD	B	0.25%
UPS	D	0.24%
DELL	C	0.19%
POWL	D	0.18%
APP	B	0.17%
GD	D	0.16%
ORCL	A	0.15%

KVLE Underweight 92 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	D	-4.54%
ISRG	A	-4.42%
PGR	B	-3.43%
KLAC	B	-3.23%
PLD	C	-3.12%
ANET	A	-3.1%
SNPS	B	-2.6%
APH	B	-2.26%
SLB	D	-1.9%
CTAS	A	-1.89%
FCX	C	-1.88%
PH	D	-1.85%
EMR	C	-1.79%
RSG	A	-1.74%
ROP	B	-1.73%
PCAR	D	-1.48%
MCHP	C	-1.47%
IBKR	B	-1.47%
DLR	B	-1.43%
FTNT	C	-1.38%
NEM	A	-1.34%
KMI	B	-1.25%
MPWR	B	-1.23%
URI	D	-1.18%
IDXX	D	-1.18%
IQV	D	-1.14%
VRSK	A	-1.13%
CPAY	D	-1.12%
MSCI	C	-1.11%
ODFL	C	-1.11%
FICO	A	-1.07%
NUE	F	-1.04%
FANG	B	-0.99%
EXR	B	-0.97%
ON	C	-0.93%
VEEV	D	-0.87%
MTD	D	-0.85%
DVN	D	-0.83%
CSGP	F	-0.81%
RMD	C	-0.8%
TRGP	A	-0.8%
ANSS	C	-0.78%
EQR	B	-0.77%
DOV	D	-0.74%
WST	F	-0.69%
KEYS	D	-0.68%
FCNCA	C	-0.67%
STE	C	-0.66%
FSLR	C	-0.66%
INVH	A	-0.64%
TYL	A	-0.62%
TER	A	-0.62%
ENTG	B	-0.6%
VTR	A	-0.6%
ARE	C	-0.58%
GPC	D	-0.56%
CNP	B	-0.56%
STLD	D	-0.54%
CSL	C	-0.52%
CMS	D	-0.5%
SWKS	C	-0.5%
ATO	D	-0.5%
MOH	F	-0.5%
JBHT	F	-0.49%
BLDR	F	-0.48%
OKTA	C	-0.48%
EME	D	-0.47%
L	D	-0.47%
MANH	B	-0.45%
JBL	F	-0.45%
SUI	C	-0.45%
NTNX	C	-0.43%
INCY	D	-0.41%
UDR	B	-0.4%
TRMB	C	-0.4%
ENPH	F	-0.39%
AGR	C	-0.39%
HST	D	-0.38%
CAG	D	-0.38%
ELS	C	-0.37%
NDSN	D	-0.37%
WPC	D	-0.36%
EPAM	F	-0.35%
AOS	D	-0.34%
LW	F	-0.34%
RL	C	-0.32%
ALB	F	-0.31%
CFLT	C	-0.28%
GNTX	D	-0.23%
LSCC	D	-0.23%
DAR	F	-0.17%
PVH	F	-0.17%