KVLE vs. DIV ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Global X Super Dividend ETF (DIV)

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 ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.46

Average Daily Volume

140,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	DIV
30 Days	2.21%	2.23%
60 Days	4.69%	2.93%
90 Days	6.60%	9.36%
12 Months	21.95%	18.98%

11 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in DIV	Overlap
ABBV	C	1.32%	2.03%	1.32%
DOW	D	1.32%	1.68%	1.32%
DUK	B	0.38%	2.34%	0.38%
IBM	A	1.2%	2.1%	1.2%
MO	C	1.66%	2.43%	1.66%
PFE	C	1.69%	1.96%	1.69%
PM	C	0.24%	2.58%	0.24%
SR	B	0.24%	2.79%	0.24%
VIRT	C	0.53%	3.45%	0.53%
VZ	B	1.55%	2.01%	1.55%
WU	D	1.27%	1.72%	1.27%

KVLE Overweight 76 Positions Relative to DIV

Symbol	Grade	Weight
NVDA	D	7.96%
MSFT	C	5.96%
AAPL	C	5.17%
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%
ADP	B	1.63%
BMY	C	1.61%
WEC	B	1.59%
KMB	D	1.59%
PAYX	C	1.59%
GILD	B	1.58%
APD	B	1.53%
CMCSA	D	1.5%
DTM	A	1.46%
HESM	D	1.43%
FAST	C	1.35%
TROW	D	1.27%
LLY	C	1.27%
CALM	A	1.26%
UPS	F	1.24%
BLK	B	1.24%
MRK	D	1.13%
JPM	D	1.07%
PKG	B	1.04%
MSM	D	1.03%
ED	C	0.99%
UNP	C	0.96%
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%
SNA	C	0.52%
CL	C	0.49%
JNJ	C	0.47%
VRT	C	0.47%
ALL	B	0.45%
CME	C	0.44%
KO	B	0.35%
NFLX	B	0.31%
DKS	D	0.3%
WSM	D	0.27%
RTX	C	0.25%
RF	B	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 39 Positions Relative to DIV

Symbol	Grade	Weight
NHI	C	-2.93%
IP	C	-2.49%
VGR	B	-2.44%
OHI	C	-2.43%
T	C	-2.36%
D	B	-2.32%
KMI	A	-2.27%
OGE	B	-2.25%
LTC	D	-2.2%
DEA	B	-2.16%
GLPI	C	-2.14%
UHT	C	-2.12%
NWE	B	-2.11%
EBF	B	-2.11%
AGR	B	-2.1%
AVA	C	-2.08%
MPLX	B	-2.06%
CBL	D	-2.05%
NWN	C	-2.0%
ALX	B	-1.97%
UVV	D	-1.9%
KHC	C	-1.88%
WLKP	D	-1.85%
TFSL	D	-1.8%
LYB	F	-1.78%
CAPL	C	-1.77%
CCOI	C	-1.75%
GLP	C	-1.73%
USAC	D	-1.73%
CTRA	D	-1.72%
CHK	D	-1.71%
WEN	D	-1.7%
SPH	F	-1.68%
SFL	D	-1.58%
CHRD	F	-1.51%
BRY	F	-1.44%
CHCT	F	-1.12%
ARLP	C	-0.98%
FRO	F	-0.79%