KVLE vs. ESG ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$26.31

Average Daily Volume

4,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$134.38

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	ESG
30 Days	2.84%	2.94%
60 Days	5.48%	3.88%
90 Days	6.72%	5.56%
12 Months	20.64%	26.08%

41 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in ESG	Overlap
AAPL	C	5.17%	4.93%	4.93%
ADP	B	1.63%	0.47%	0.47%
AEP	C	0.66%	0.09%	0.09%
ALL	B	0.45%	0.09%	0.09%
AMZN	C	3.03%	4.82%	3.03%
AVGO	C	0.18%	1.92%	0.18%
BLK	B	1.24%	0.61%	0.61%
BMY	C	1.61%	0.32%	0.32%
CL	D	0.49%	0.36%	0.36%
CMI	C	0.82%	0.17%	0.17%
CSCO	C	1.89%	0.66%	0.66%
CVS	D	0.1%	0.29%	0.1%
CVX	D	0.94%	1.19%	0.94%
DKS	D	0.3%	0.02%	0.02%
DOW	D	1.32%	0.12%	0.12%
GILD	B	1.58%	0.25%	0.25%
GOOG	D	3.38%	1.46%	1.46%
GS	C	1.73%	0.76%	0.76%
HD	B	2.23%	0.93%	0.93%
IBM	B	1.2%	0.97%	0.97%
JNJ	C	0.47%	1.95%	0.47%
JPM	D	1.07%	2.88%	1.07%
KMB	D	1.59%	0.23%	0.23%
KO	C	0.35%	1.38%	0.35%
LLY	C	1.27%	2.56%	1.27%
MCD	B	0.57%	0.35%	0.35%
META	B	2.56%	4.93%	2.56%
MRK	D	1.13%	1.21%	1.13%
MS	D	0.63%	0.2%	0.2%
MSFT	C	5.96%	4.63%	4.63%
NTAP	D	0.54%	0.08%	0.08%
ORCL	C	0.17%	0.64%	0.17%
PEG	B	0.65%	0.07%	0.07%
PFE	C	1.69%	0.4%	0.4%
PG	C	0.94%	2.01%	0.94%
RF	B	0.24%	0.04%	0.04%
SMCI	F	0.11%	0.11%	0.11%
TXN	C	1.8%	0.6%	0.6%
UNP	C	0.96%	0.62%	0.62%
VZ	B	1.55%	0.46%	0.46%
WSM	D	0.27%	0.09%	0.09%

KVLE Overweight 46 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	D	7.96%
PSA	B	1.7%
MO	C	1.66%
WEC	C	1.59%
PAYX	C	1.59%
APD	B	1.53%
CMCSA	D	1.5%
DTM	B	1.46%
HESM	D	1.43%
FAST	C	1.35%
ABBV	C	1.32%
TROW	D	1.27%
WU	F	1.27%
CALM	A	1.26%
UPS	D	1.24%
PKG	B	1.04%
MSM	D	1.03%
ED	C	0.99%
AMGN	B	0.95%
PSX	F	0.92%
WSO	C	0.89%
FLO	C	0.86%
SPG	B	0.82%
ETR	B	0.79%
LMT	C	0.74%
EPD	B	0.62%
UGI	C	0.59%
OGS	B	0.55%
RHI	D	0.55%
VIRT	C	0.53%
SNA	C	0.52%
VRT	C	0.47%
CME	C	0.44%
DUK	C	0.38%
NFLX	B	0.31%
RTX	C	0.25%
SR	B	0.24%
PM	C	0.24%
APP	C	0.22%
POWL	C	0.2%
EVRG	B	0.18%
GD	B	0.16%
KRO	D	0.16%
DELL	D	0.15%
CFG	C	0.13%
EQIX	C	0.12%

KVLE Underweight 217 Positions Relative to ESG

Symbol	Grade	Weight
TSLA	C	-3.14%
BRK.A	C	-2.88%
XOM	C	-2.45%
V	C	-1.85%
WMT	C	-1.74%
UNH	C	-1.34%
ACN	C	-1.15%
COST	B	-0.99%
MA	B	-0.99%
BAC	D	-0.86%
AMD	D	-0.81%
ADBE	F	-0.79%
DIS	D	-0.68%
TJX	B	-0.67%
SPGI	B	-0.67%
ABT	C	-0.66%
QCOM	D	-0.61%
LOW	B	-0.59%
SYK	C	-0.55%
C	C	-0.54%
AMAT	D	-0.52%
ELV	C	-0.51%
MU	F	-0.5%
UBER	C	-0.49%
ICE	C	-0.46%
NOW	B	-0.45%
DE	B	-0.45%
AMT	C	-0.45%
INTU	C	-0.45%
BKNG	C	-0.44%
CAT	B	-0.42%
MDLZ	B	-0.42%
LRCX	F	-0.42%
VRTX	D	-0.41%
PEP	C	-0.4%
CRM	D	-0.4%
MDT	C	-0.39%
CB	B	-0.37%
MMC	C	-0.37%
ZTS	C	-0.36%
CTAS	B	-0.35%
TT	B	-0.34%
INTC	F	-0.34%
CI	C	-0.34%
USB	B	-0.34%
WELL	C	-0.32%
NKE	D	-0.31%
SBUX	C	-0.28%
ADSK	C	-0.28%
TGT	C	-0.28%
SLB	F	-0.28%
PANW	D	-0.27%
GM	C	-0.26%
NEM	B	-0.25%
AON	B	-0.25%
CMG	C	-0.25%
AFL	C	-0.24%
SNPS	D	-0.24%
MAR	C	-0.24%
APO	C	-0.24%
NXPI	F	-0.24%
PYPL	B	-0.23%
BK	B	-0.22%
FDX	C	-0.22%
MCK	F	-0.22%
HLT	B	-0.22%
TRV	C	-0.22%
BSX	B	-0.21%
GIS	B	-0.21%
ROST	C	-0.21%
CRWD	D	-0.2%
COP	D	-0.2%
TFC	C	-0.19%
KR	C	-0.19%
VICI	C	-0.18%
BX	B	-0.18%
GEHC	C	-0.18%
CBRE	A	-0.18%
IQV	C	-0.18%
MET	B	-0.18%
ECL	B	-0.17%
KLAC	D	-0.16%
OTIS	C	-0.16%
CTSH	C	-0.16%
LULU	D	-0.16%
AJG	D	-0.16%
HPQ	D	-0.16%
SHW	B	-0.15%
GWW	B	-0.15%
FCX	D	-0.15%
IT	B	-0.15%
HIG	B	-0.14%
EW	F	-0.14%
WTW	C	-0.14%
IRM	C	-0.14%
TSCO	C	-0.13%
MCO	B	-0.13%
VRSK	D	-0.13%
AWK	B	-0.12%
WY	C	-0.12%
HSY	C	-0.12%
ITW	C	-0.12%
AIG	D	-0.12%
YUM	D	-0.12%
BALL	C	-0.11%
BDX	D	-0.11%
KHC	C	-0.11%
FTV	C	-0.11%
EBAY	B	-0.11%
VLO	F	-0.11%
K	B	-0.11%
TEL	D	-0.11%
NDAQ	A	-0.11%
DD	B	-0.11%
CSX	D	-0.11%
CTVA	B	-0.1%
BBY	C	-0.1%
EMR	D	-0.1%
OMC	B	-0.1%
CLX	C	-0.1%
MSCI	C	-0.1%
WDC	D	-0.1%
HUBS	D	-0.1%
CCI	C	-0.09%
URI	B	-0.09%
LII	B	-0.09%
HPE	D	-0.09%
CAH	C	-0.09%
KDP	B	-0.09%
AZO	D	-0.09%
IDXX	C	-0.08%
SW	B	-0.08%
STZ	D	-0.08%
WAB	B	-0.08%
EL	F	-0.08%
CCEP	B	-0.08%
XYL	C	-0.08%
DFS	B	-0.08%
NU	B	-0.08%
PFG	B	-0.08%
FIS	B	-0.08%
VTR	C	-0.08%
ARE	C	-0.08%
BKR	C	-0.08%
BR	D	-0.08%
DOC	C	-0.08%
DECK	C	-0.08%
A	C	-0.07%
ESS	B	-0.07%
FDS	C	-0.07%
STT	A	-0.07%
MKC	C	-0.07%
LNG	C	-0.07%
F	F	-0.07%
FITB	B	-0.07%
NUE	F	-0.06%
GLW	C	-0.06%
PNR	B	-0.06%
RPRX	C	-0.06%
ZBRA	B	-0.06%
HOLX	B	-0.06%
DOV	B	-0.06%
SUI	B	-0.06%
IPG	C	-0.06%
MRNA	F	-0.06%
SYY	D	-0.06%
NDSN	C	-0.05%
SWK	B	-0.05%
MAS	B	-0.05%
XPO	D	-0.05%
ILMN	C	-0.05%
FANG	D	-0.05%
MRO	C	-0.05%
ROK	D	-0.05%
CAG	C	-0.05%
BURL	B	-0.05%
NVT	D	-0.05%
DOX	C	-0.05%
EXPE	C	-0.05%
HBAN	B	-0.05%
IEX	D	-0.04%
WST	D	-0.04%
DPZ	F	-0.04%
AKAM	D	-0.04%
KEYS	C	-0.04%
APTV	D	-0.04%
BAX	C	-0.04%
DG	F	-0.04%
CHD	D	-0.04%
JBL	D	-0.04%
PSTG	F	-0.03%
LNT	B	-0.03%
CCL	C	-0.03%
LECO	F	-0.03%
OKTA	F	-0.03%
SJM	C	-0.03%
NTRS	A	-0.03%
WBA	F	-0.03%
SNAP	F	-0.03%
KEY	B	-0.03%
MGM	F	-0.03%
HST	C	-0.03%
ZBH	F	-0.03%
AVTR	B	-0.03%
EXPD	C	-0.03%
AES	C	-0.03%
DLTR	F	-0.03%
STX	C	-0.03%
OC	D	-0.03%
LVS	D	-0.03%
ACM	B	-0.02%
FLEX	C	-0.02%
CPT	B	-0.02%
RNR	C	-0.02%
BG	D	-0.02%
SWKS	D	-0.02%
LKQ	F	-0.01%