KVLE vs. CSM ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	CSM
30 Days	5.10%	4.80%
60 Days	10.43%	11.72%
90 Days	8.12%	4.34%
12 Months	28.51%	36.42%

47 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in CSM	Overlap
AAPL	C	5.12%	4.74%	4.74%
ABBV	C	1.26%	0.41%	0.41%
ALL	A	0.45%	0.37%	0.37%
AMGN	D	0.88%	0.04%	0.04%
AMZN	C	3.04%	2.42%	2.42%
APD	C	1.57%	0.35%	0.35%
AVGO	B	0.18%	1.34%	0.18%
BMY	A	1.63%	0.46%	0.46%
CFG	C	0.12%	0.17%	0.12%
CMCSA	B	1.51%	0.22%	0.22%
CME	A	0.43%	0.4%	0.4%
CSCO	A	1.95%	0.17%	0.17%
CVS	D	0.1%	0.3%	0.1%
CVX	B	0.95%	0.15%	0.15%
EQIX	C	0.12%	0.26%	0.12%
ETR	A	0.81%	0.34%	0.34%
FAST	C	1.33%	0.04%	0.04%
GILD	A	1.52%	0.44%	0.44%
GOOG	B	3.45%	0.97%	0.97%
HD	A	2.3%	0.31%	0.31%
IBM	A	1.22%	0.17%	0.17%
JNJ	D	0.45%	0.44%	0.44%
JPM	C	1.06%	0.64%	0.64%
KMB	D	1.53%	0.36%	0.36%
KO	C	0.34%	0.15%	0.15%
LLY	D	1.23%	1.07%	1.07%
LMT	A	0.73%	0.47%	0.47%
MCD	A	0.57%	0.04%	0.04%
META	A	2.7%	1.63%	1.63%
MRK	F	1.1%	0.73%	0.73%
MSFT	D	5.88%	4.59%	4.59%
NFLX	A	0.32%	0.41%	0.32%
NVDA	B	8.04%	4.42%	4.42%
ORCL	A	0.18%	0.11%	0.11%
PAYX	B	1.53%	0.07%	0.07%
PFE	D	1.63%	0.14%	0.14%
PG	D	0.91%	0.44%	0.44%
PKG	B	1.04%	0.04%	0.04%
PM	D	0.23%	0.04%	0.04%
PSA	C	1.66%	0.16%	0.16%
PSX	D	0.92%	0.13%	0.13%
RF	B	0.24%	0.05%	0.05%
SMCI	F	0.11%	0.06%	0.06%
SNA	C	0.51%	0.32%	0.32%
SPG	A	0.82%	0.14%	0.14%
TROW	D	1.27%	0.34%	0.34%
VZ	C	1.53%	0.06%	0.06%

KVLE Overweight 40 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	1.84%
GS	B	1.75%
ADP	A	1.58%
MO	D	1.57%
WEC	B	1.54%
DTM	A	1.49%
HESM	C	1.38%
DOW	B	1.36%
CALM	A	1.3%
BLK	A	1.28%
UPS	D	1.24%
WU	D	1.24%
MSM	D	1.07%
ED	C	0.96%
WSO	C	0.92%
UNP	F	0.92%
CMI	A	0.85%
FLO	D	0.84%
PEG	A	0.68%
MS	A	0.65%
AEP	C	0.63%
UGI	C	0.61%
EPD	A	0.6%
RHI	D	0.57%
NTAP	D	0.55%
OGS	C	0.55%
VRT	B	0.54%
VIRT	B	0.5%
CL	D	0.47%
DUK	C	0.38%
DKS	D	0.3%
WSM	C	0.29%
APP	A	0.27%
POWL	B	0.25%
SR	D	0.24%
RTX	A	0.24%
EVRG	C	0.18%
KRO	C	0.17%
DELL	C	0.16%
GD	C	0.15%

KVLE Underweight 260 Positions Relative to CSM

Symbol	Grade	Weight
GOOGL	B	-1.19%
BRK.A	B	-1.01%
TSLA	C	-0.77%
CRM	B	-0.72%
TMO	D	-0.66%
GE	B	-0.6%
UNH	B	-0.56%
INTU	F	-0.55%
MU	D	-0.53%
XOM	A	-0.53%
TJX	D	-0.5%
UBER	C	-0.46%
VRTX	D	-0.46%
TT	A	-0.45%
TMUS	A	-0.45%
CI	D	-0.42%
SNPS	F	-0.42%
ETN	B	-0.4%
BDX	C	-0.4%
NOC	B	-0.4%
RCL	B	-0.39%
V	B	-0.39%
APH	D	-0.38%
EL	D	-0.38%
MCK	F	-0.37%
LEN	C	-0.37%
KR	C	-0.37%
TEL	D	-0.37%
MA	A	-0.37%
EMR	B	-0.37%
PLD	D	-0.37%
TGT	C	-0.36%
AME	C	-0.36%
ACGL	A	-0.36%
HWM	A	-0.36%
EIX	C	-0.35%
WY	C	-0.35%
CTSH	B	-0.35%
GM	D	-0.35%
CNC	F	-0.35%
EMN	C	-0.35%
PEP	F	-0.35%
HIG	A	-0.35%
MTD	C	-0.35%
PHM	C	-0.35%
OTIS	A	-0.35%
CCL	C	-0.35%
NRG	A	-0.35%
FANG	D	-0.34%
A	B	-0.34%
STX	C	-0.34%
NCLH	C	-0.34%
RJF	B	-0.34%
TRGP	A	-0.34%
WYNN	B	-0.34%
XEL	C	-0.34%
CDNS	D	-0.34%
LYV	A	-0.34%
SWK	C	-0.34%
PH	A	-0.33%
AAL	D	-0.33%
FFIV	B	-0.33%
HST	D	-0.33%
BRO	A	-0.33%
GDDY	B	-0.33%
COST	C	-0.33%
CBRE	C	-0.33%
HPQ	B	-0.33%
DTE	B	-0.33%
LYB	B	-0.33%
BKR	B	-0.33%
AVB	C	-0.33%
LDOS	A	-0.33%
SYF	A	-0.33%
RSG	D	-0.33%
IVZ	A	-0.33%
GRMN	D	-0.32%
PNR	C	-0.32%
AIZ	B	-0.32%
EQR	C	-0.32%
IR	A	-0.32%
CAH	B	-0.32%
VTR	C	-0.32%
ANET	A	-0.32%
RL	B	-0.32%
CE	D	-0.32%
UHS	D	-0.32%
CNP	B	-0.32%
HII	F	-0.31%
SLB	D	-0.31%
INCY	B	-0.31%
CPT	C	-0.31%
CBOE	B	-0.31%
L	C	-0.31%
TAP	D	-0.31%
DVN	F	-0.31%
BAX	D	-0.31%
BEN	F	-0.31%
EXC	C	-0.31%
MAR	A	-0.3%
XYL	C	-0.3%
QRVO	F	-0.3%
BBY	C	-0.3%
INVH	D	-0.3%
BK	A	-0.3%
TSN	D	-0.3%
MAA	D	-0.29%
UAL	A	-0.29%
EG	A	-0.29%
IQV	F	-0.29%
PRU	B	-0.29%
FRT	D	-0.29%
MTB	A	-0.29%
APTV	D	-0.28%
FDX	F	-0.28%
SO	A	-0.28%
CRL	F	-0.28%
FTNT	A	-0.28%
DHI	C	-0.28%
PCG	C	-0.28%
IEX	D	-0.28%
BAC	B	-0.27%
LULU	D	-0.27%
STE	D	-0.27%
BG	F	-0.27%
ROL	C	-0.27%
MDT	C	-0.27%
TFX	C	-0.27%
VTRS	D	-0.27%
TXT	F	-0.27%
AES	C	-0.27%
ATO	A	-0.26%
DG	F	-0.26%
AMAT	C	-0.26%
NTRS	B	-0.26%
SWKS	F	-0.26%
PPG	D	-0.26%
VRSN	C	-0.26%
WELL	C	-0.25%
FOXA	B	-0.25%
HBAN	B	-0.25%
CSX	D	-0.25%
WDC	C	-0.25%
MET	A	-0.25%
WAB	A	-0.25%
INTC	D	-0.25%
PAYC	D	-0.25%
WMT	A	-0.24%
PYPL	A	-0.24%
OMC	C	-0.24%
HAL	D	-0.23%
GL	C	-0.23%
AKAM	D	-0.23%
COF	A	-0.23%
GEHC	C	-0.23%
ADBE	F	-0.23%
APA	F	-0.23%
MSI	A	-0.22%
LRCX	D	-0.21%
RMD	C	-0.21%
PARA	F	-0.2%
SJM	D	-0.2%
NI	A	-0.2%
T	B	-0.2%
ABNB	D	-0.2%
MOH	F	-0.19%
AMD	C	-0.19%
MGM	D	-0.19%
ZTS	C	-0.18%
HCA	C	-0.18%
EA	D	-0.18%
PANW	B	-0.18%
BIIB	F	-0.17%
BLDR	C	-0.17%
TPR	B	-0.16%
OKE	A	-0.16%
BX	C	-0.16%
BWA	C	-0.16%
CRWD	D	-0.16%
GPC	D	-0.16%
FCX	B	-0.15%
F	D	-0.15%
DFS	A	-0.15%
ADSK	B	-0.15%
PNW	C	-0.14%
WTW	C	-0.14%
SYY	D	-0.14%
EBAY	A	-0.14%
FITB	C	-0.14%
KDP	C	-0.14%
MSCI	B	-0.14%
WBA	F	-0.14%
QCOM	D	-0.14%
KHC	F	-0.13%
URI	C	-0.13%
WFC	B	-0.13%
BR	B	-0.13%
JKHY	A	-0.13%
IPG	D	-0.13%
ON	F	-0.13%
HES	D	-0.13%
STLD	C	-0.13%
ALLE	A	-0.12%
CAG	D	-0.12%
NWSA	D	-0.12%
HOLX	D	-0.12%
ROP	D	-0.12%
NOW	B	-0.12%
TDY	A	-0.12%
CPB	D	-0.11%
LKQ	F	-0.11%
CAT	A	-0.11%
FE	C	-0.11%
FSLR	C	-0.11%
PFG	A	-0.11%
DIS	D	-0.1%
CTVA	A	-0.1%
KMI	A	-0.1%
TRV	B	-0.1%
BBWI	F	-0.09%
LNT	B	-0.09%
LIN	C	-0.09%
NUE	D	-0.09%
MTCH	B	-0.09%
DOC	C	-0.08%
JBL	C	-0.08%
DXCM	F	-0.08%
VLO	F	-0.08%
ISRG	C	-0.08%
WRB	C	-0.08%
FIS	A	-0.07%
DLR	C	-0.07%
FTV	C	-0.07%
DAY	C	-0.07%
AOS	C	-0.07%
NEM	C	-0.07%
DPZ	D	-0.06%
ABT	C	-0.06%
PGR	B	-0.06%
CHD	D	-0.06%
CLX	C	-0.06%
MKC	C	-0.06%
HRL	F	-0.06%
MNST	D	-0.06%
LOW	C	-0.05%
MAS	C	-0.05%
ACN	B	-0.05%
WM	B	-0.04%
DHR	D	-0.04%
CSGP	F	-0.04%
PTC	B	-0.04%
ARE	D	-0.04%
MMC	D	-0.04%
EPAM	F	-0.04%
TRMB	B	-0.04%
J	F	-0.04%
FDS	C	-0.04%
ROST	D	-0.04%
LVS	B	-0.04%
CMG	C	-0.04%