KVLE vs. CGCV ETF Comparison

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

$26.33

Average Daily Volume

4,416

Number of Holdings *

87

* may have additional holdings in another (foreign) market
CGCV

Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF

CGCV Description The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

27,710

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period KVLE CGCV
30 Days 2.21% 2.57%
60 Days 4.69% 5.87%
90 Days 6.60%
12 Months 21.95%
6 Overlapping Holdings
Symbol Grade Weight in KVLE Weight in CGCV Overlap
AAPL C 5.17% 4.25% 4.25%
ABBV C 1.32% 3.74% 1.32%
JPM D 1.07% 2.47% 1.07%
MSFT C 5.96% 5.91% 5.91%
RTX C 0.25% 3.92% 0.25%
UNP C 0.96% 2.29% 0.96%
KVLE Overweight 81 Positions Relative to CGCV
Symbol Grade Weight
NVDA D 7.96%
GOOG D 3.38%
AMZN C 3.03%
META A 2.56%
HD A 2.23%
CSCO B 1.89%
TXN C 1.8%
GS C 1.73%
PSA B 1.7%
PFE C 1.69%
MO C 1.66%
ADP B 1.63%
BMY C 1.61%
WEC B 1.59%
KMB D 1.59%
PAYX C 1.59%
GILD B 1.58%
VZ B 1.55%
APD B 1.53%
CMCSA D 1.5%
DTM A 1.46%
HESM D 1.43%
FAST C 1.35%
DOW D 1.32%
TROW D 1.27%
WU D 1.27%
LLY C 1.27%
CALM A 1.26%
UPS F 1.24%
BLK B 1.24%
IBM A 1.2%
MRK D 1.13%
PKG B 1.04%
MSM D 1.03%
ED C 0.99%
AMGN B 0.95%
CVX D 0.94%
PG C 0.94%
PSX D 0.92%
WSO C 0.89%
FLO C 0.86%
CMI C 0.82%
SPG A 0.82%
ETR A 0.79%
LMT B 0.74%
AEP C 0.66%
PEG A 0.65%
MS C 0.63%
EPD B 0.62%
UGI C 0.59%
MCD B 0.57%
OGS B 0.55%
RHI D 0.55%
NTAP D 0.54%
VIRT C 0.53%
SNA C 0.52%
CL C 0.49%
JNJ C 0.47%
VRT C 0.47%
ALL B 0.45%
CME C 0.44%
DUK B 0.38%
KO B 0.35%
NFLX B 0.31%
DKS D 0.3%
WSM D 0.27%
RF B 0.24%
SR B 0.24%
PM C 0.24%
APP B 0.22%
POWL B 0.2%
AVGO C 0.18%
EVRG B 0.18%
ORCL B 0.17%
GD B 0.16%
KRO D 0.16%
DELL C 0.15%
CFG C 0.13%
EQIX B 0.12%
SMCI F 0.11%
CVS F 0.1%
KVLE Underweight 3 Positions Relative to CGCV
Symbol Grade Weight
GE A -2.77%
UNH C -2.53%
LIN B -1.89%
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