KVLE vs. CGBL ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Capital Group Core Balanced ETF (CGBL)

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

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

356,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	CGBL
30 Days	2.70%	1.05%
60 Days	5.03%	1.48%
90 Days	7.18%	3.06%
12 Months	27.85%	22.06%

16 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in CGBL	Overlap
AAPL	C	5.13%	1.13%	1.13%
AMZN	C	3.18%	0.67%	0.67%
CMCSA	B	1.6%	1.14%	1.14%
CME	A	0.46%	0.48%	0.46%
GILD	C	1.58%	1.58%	1.58%
GOOG	C	3.45%	1.87%	1.87%
HD	A	2.24%	1.65%	1.65%
JPM	A	1.13%	0.72%	0.72%
LLY	F	0.99%	1.94%	0.99%
META	D	2.13%	3.01%	2.13%
MO	A	1.88%	0.75%	0.75%
MSFT	F	5.68%	3.26%	3.26%
NVDA	C	7.5%	1.05%	1.05%
ORCL	B	0.18%	0.69%	0.18%
PM	B	0.28%	2.11%	0.28%
TMO	F	0.39%	0.38%	0.38%

KVLE Overweight 70 Positions Relative to CGBL

Symbol	Grade	Weight
CSCO	B	1.93%
BMY	B	1.86%
GS	A	1.8%
ADP	B	1.69%
APH	A	1.66%
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%
PSA	D	1.48%
VZ	C	1.48%
KMB	D	1.42%
TROW	B	1.35%
MMS	F	1.34%
UPS	C	1.32%
LMT	D	1.27%
HESM	B	1.19%
ABBV	D	1.18%
DOW	F	1.18%
WU	D	1.17%
IBM	C	1.16%
PKG	A	1.11%
CVX	A	1.02%
MRK	F	0.98%
ETR	B	0.94%
CMI	A	0.89%
FLO	D	0.88%
PG	A	0.87%
WSO	A	0.87%
UNP	C	0.87%
PSX	C	0.86%
ED	D	0.86%
SPG	B	0.85%
AMGN	D	0.82%
MS	A	0.75%
PEG	A	0.67%
CAG	D	0.65%
AEP	D	0.64%
EPD	A	0.62%
RHI	B	0.6%
SNA	A	0.6%
MCD	D	0.59%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
CL	D	0.45%
JNJ	D	0.45%
ALL	A	0.44%
AFL	B	0.36%
NFLX	A	0.35%
OKE	A	0.33%
MCK	B	0.31%
KO	D	0.31%
NTAP	C	0.29%
POWL	C	0.27%
DKS	C	0.25%
RF	A	0.25%
SR	A	0.24%
RTX	C	0.23%
DUK	C	0.17%
GD	F	0.14%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 43 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
TSM	B	-2.46%
BKNG	A	-2.08%
VRTX	F	-2.05%
APO	B	-1.66%
UNH	C	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
MA	C	-0.9%
AJG	B	-0.88%
DE	A	-0.84%
GM	B	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
COF	B	-0.73%
CAT	B	-0.69%
EXR	D	-0.68%
ARES	A	-0.68%
ATI	D	-0.68%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
ICE	C	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	C	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	A	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	C	-0.42%
NKE	D	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
AMAT	F	-0.32%