KVLE vs. EUSA ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	EUSA
30 Days	5.10%	3.92%
60 Days	10.43%	10.45%
90 Days	8.12%	8.84%
12 Months	28.51%	31.73%

73 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in EUSA	Overlap
AAPL	C	5.12%	0.16%	0.16%
ABBV	C	1.26%	0.16%	0.16%
ADP	A	1.58%	0.17%	0.17%
AEP	C	0.63%	0.17%	0.17%
ALL	A	0.45%	0.17%	0.17%
AMGN	D	0.88%	0.16%	0.16%
AMZN	C	3.04%	0.17%	0.17%
APD	C	1.57%	0.17%	0.17%
APP	A	0.27%	0.25%	0.25%
AVGO	B	0.18%	0.16%	0.16%
BLK	A	1.28%	0.18%	0.18%
BMY	A	1.63%	0.18%	0.18%
CFG	C	0.12%	0.16%	0.12%
CL	D	0.47%	0.16%	0.16%
CMCSA	B	1.51%	0.17%	0.17%
CME	A	0.43%	0.17%	0.17%
CMI	A	0.85%	0.18%	0.18%
CSCO	A	1.95%	0.17%	0.17%
CVS	D	0.1%	0.17%	0.1%
CVX	B	0.95%	0.17%	0.17%
DELL	C	0.16%	0.17%	0.16%
DKS	D	0.3%	0.15%	0.15%
DOW	B	1.36%	0.17%	0.17%
DUK	C	0.38%	0.17%	0.17%
ED	C	0.96%	0.17%	0.17%
EQIX	C	0.12%	0.17%	0.12%
ETR	A	0.81%	0.18%	0.18%
EVRG	C	0.18%	0.17%	0.17%
FAST	C	1.33%	0.17%	0.17%
GD	C	0.15%	0.17%	0.15%
GILD	A	1.52%	0.18%	0.18%
GOOG	B	3.45%	0.08%	0.08%
GS	B	1.75%	0.16%	0.16%
HD	A	2.3%	0.18%	0.18%
IBM	A	1.22%	0.18%	0.18%
JNJ	D	0.45%	0.16%	0.16%
JPM	C	1.06%	0.16%	0.16%
KMB	D	1.53%	0.16%	0.16%
KO	C	0.34%	0.17%	0.17%
LLY	D	1.23%	0.15%	0.15%
LMT	A	0.73%	0.18%	0.18%
MCD	A	0.57%	0.17%	0.17%
META	A	2.7%	0.18%	0.18%
MO	D	1.57%	0.16%	0.16%
MRK	F	1.1%	0.16%	0.16%
MS	A	0.65%	0.17%	0.17%
MSFT	D	5.88%	0.16%	0.16%
NFLX	A	0.32%	0.17%	0.17%
NTAP	D	0.55%	0.15%	0.15%
NVDA	B	8.04%	0.15%	0.15%
ORCL	A	0.18%	0.19%	0.18%
PAYX	B	1.53%	0.17%	0.17%
PEG	A	0.68%	0.19%	0.19%
PFE	D	1.63%	0.16%	0.16%
PG	D	0.91%	0.16%	0.16%
PKG	B	1.04%	0.18%	0.18%
PM	D	0.23%	0.17%	0.17%
PSA	C	1.66%	0.18%	0.18%
PSX	D	0.92%	0.16%	0.16%
RF	B	0.24%	0.17%	0.17%
RTX	A	0.24%	0.17%	0.17%
SMCI	F	0.11%	0.11%	0.11%
SNA	C	0.51%	0.17%	0.17%
SPG	A	0.82%	0.18%	0.18%
TROW	D	1.27%	0.16%	0.16%
TXN	C	1.84%	0.16%	0.16%
UNP	F	0.92%	0.16%	0.16%
UPS	D	1.24%	0.17%	0.17%
VRT	B	0.54%	0.21%	0.21%
VZ	C	1.53%	0.18%	0.18%
WEC	B	1.54%	0.17%	0.17%
WSM	C	0.29%	0.18%	0.18%
WSO	C	0.92%	0.17%	0.17%

KVLE Overweight 14 Positions Relative to EUSA

Symbol	Grade	Weight
DTM	A	1.49%
HESM	C	1.38%
CALM	A	1.3%
WU	D	1.24%
MSM	D	1.07%
FLO	D	0.84%
UGI	C	0.61%
EPD	A	0.6%
RHI	D	0.57%
OGS	C	0.55%
VIRT	B	0.5%
POWL	B	0.25%
SR	D	0.24%
KRO	C	0.17%

KVLE Underweight 519 Positions Relative to EUSA

Symbol	Grade	Weight
VST	A	-0.25%
CEG	A	-0.23%
GEV	A	-0.22%
LVS	B	-0.21%
PODD	C	-0.21%
WYNN	B	-0.21%
ROKU	C	-0.2%
TOST	B	-0.2%
MSTR	B	-0.2%
MET	A	-0.2%
DAL	C	-0.2%
APO	A	-0.2%
LOW	C	-0.19%
T	B	-0.19%
BX	C	-0.19%
CNH	C	-0.19%
EMN	C	-0.19%
LYV	A	-0.19%
NRG	A	-0.19%
HUBB	A	-0.19%
FLUT	B	-0.19%
FBIN	C	-0.19%
IOT	C	-0.19%
CAT	A	-0.19%
PNR	C	-0.19%
EBAY	A	-0.19%
CNP	B	-0.19%
CARR	A	-0.19%
JKHY	A	-0.19%
EXAS	C	-0.19%
ZM	B	-0.19%
PRU	B	-0.19%
ERIE	A	-0.19%
AES	C	-0.19%
MA	A	-0.19%
FCX	B	-0.19%
TSLA	C	-0.19%
EME	B	-0.19%
PHM	C	-0.19%
HIG	A	-0.19%
CCL	C	-0.19%
FI	A	-0.19%
Z	C	-0.19%
AFL	A	-0.19%
BLDR	C	-0.19%
BBY	C	-0.19%
EXC	C	-0.18%
AXON	A	-0.18%
NEE	C	-0.18%
WMT	A	-0.18%
CG	B	-0.18%
GEN	A	-0.18%
CTVA	A	-0.18%
STT	A	-0.18%
BAH	C	-0.18%
CCI	D	-0.18%
MMM	C	-0.18%
BSX	A	-0.18%
INTC	D	-0.18%
TECH	D	-0.18%
BKR	B	-0.18%
TW	A	-0.18%
AMP	A	-0.18%
CB	A	-0.18%
WTW	C	-0.18%
DOCU	A	-0.18%
CLX	C	-0.18%
ANET	A	-0.18%
POOL	D	-0.18%
KMI	A	-0.18%
PH	A	-0.18%
NDSN	C	-0.18%
TRMB	B	-0.18%
MNST	D	-0.18%
VTR	C	-0.18%
HUBS	D	-0.18%
HCA	C	-0.18%
AZPN	A	-0.18%
XEL	C	-0.18%
UHAL	C	-0.18%
EQT	C	-0.18%
FFIV	B	-0.18%
CCK	C	-0.18%
AFG	A	-0.18%
FSLR	C	-0.18%
PYPL	A	-0.18%
LEN	C	-0.18%
HLT	A	-0.18%
CMG	C	-0.18%
FDS	C	-0.18%
WELL	C	-0.18%
FTV	C	-0.18%
PFG	A	-0.18%
LDOS	A	-0.18%
CF	A	-0.18%
KR	C	-0.18%
OC	C	-0.18%
MAR	A	-0.18%
IRM	B	-0.18%
ALLE	A	-0.18%
SBAC	C	-0.18%
JCI	C	-0.18%
IR	A	-0.18%
MAS	C	-0.18%
KKR	A	-0.18%
FICO	C	-0.18%
GLW	C	-0.18%
RCL	B	-0.18%
BKNG	B	-0.18%
ARES	A	-0.18%
GEHC	C	-0.18%
AOS	C	-0.18%
SNAP	D	-0.18%
BK	A	-0.18%
EXPE	B	-0.18%
NI	A	-0.18%
DKNG	C	-0.18%
FIS	A	-0.18%
ACGL	A	-0.18%
ETN	B	-0.18%
MKTX	B	-0.18%
TRU	C	-0.18%
CHRW	C	-0.18%
OTIS	A	-0.18%
DVA	C	-0.18%
GE	B	-0.18%
TDG	A	-0.18%
DAY	C	-0.18%
V	B	-0.18%
DD	C	-0.18%
DE	C	-0.18%
CBRE	C	-0.18%
PWR	A	-0.18%
TPL	A	-0.18%
JBL	C	-0.18%
NVR	C	-0.18%
CHK	C	-0.18%
WY	C	-0.18%
DASH	A	-0.18%
KEYS	B	-0.18%
TT	A	-0.18%
TSCO	A	-0.18%
COO	C	-0.18%
SOLV	C	-0.18%
CPAY	A	-0.18%
LUV	B	-0.18%
ALB	D	-0.18%
HOOD	B	-0.18%
AIZ	B	-0.18%
PLTR	A	-0.18%
CSL	A	-0.18%
STLD	C	-0.18%
SWK	C	-0.18%
BXP	B	-0.18%
SW	C	-0.18%
WAB	A	-0.18%
URI	C	-0.18%
MRVL	C	-0.17%
AME	C	-0.17%
TJX	D	-0.17%
AJG	C	-0.17%
CBOE	B	-0.17%
STE	D	-0.17%
ROL	C	-0.17%
ESS	D	-0.17%
MDB	D	-0.17%
LULU	D	-0.17%
UBER	C	-0.17%
MMC	D	-0.17%
ICE	A	-0.17%
ABT	C	-0.17%
CTLT	A	-0.17%
MSCI	B	-0.17%
VMC	D	-0.17%
DGX	D	-0.17%
DFS	A	-0.17%
ARE	D	-0.17%
LIN	C	-0.17%
CI	D	-0.17%
EQR	C	-0.17%
CPT	C	-0.17%
ULTA	D	-0.17%
SPGI	C	-0.17%
MDLZ	D	-0.17%
YUM	C	-0.17%
C	B	-0.17%
BAC	B	-0.17%
VRSN	C	-0.17%
REG	C	-0.17%
IT	A	-0.17%
CHD	D	-0.17%
AVB	C	-0.17%
MAA	D	-0.17%
AMD	C	-0.17%
HON	C	-0.17%
ES	D	-0.17%
BR	B	-0.17%
SYY	D	-0.17%
AWK	D	-0.17%
MTCH	B	-0.17%
WDAY	D	-0.17%
BDX	C	-0.17%
ORLY	A	-0.17%
MKL	B	-0.17%
AVY	D	-0.17%
CSX	D	-0.17%
BG	F	-0.17%
USB	C	-0.17%
AIG	C	-0.17%
NOW	B	-0.17%
NSC	C	-0.17%
FE	C	-0.17%
SQ	D	-0.17%
TEAM	D	-0.17%
MTD	C	-0.17%
NTRS	B	-0.17%
FNF	C	-0.17%
RS	D	-0.17%
CRM	B	-0.17%
KIM	C	-0.17%
PCAR	D	-0.17%
MELI	D	-0.17%
CRWD	D	-0.17%
TMUS	A	-0.17%
O	C	-0.17%
AON	A	-0.17%
TFX	C	-0.17%
VICI	C	-0.17%
UTHR	C	-0.17%
SEIC	B	-0.17%
D	A	-0.17%
CTAS	C	-0.17%
HSIC	D	-0.17%
WDC	C	-0.17%
SYK	C	-0.17%
XOM	A	-0.17%
SRE	C	-0.17%
RPM	A	-0.17%
RVTY	C	-0.17%
IP	C	-0.17%
PINS	D	-0.17%
DIS	D	-0.17%
DT	B	-0.17%
L	C	-0.17%
ACN	B	-0.17%
PNC	C	-0.17%
PAYC	D	-0.17%
NDAQ	C	-0.17%
WLK	C	-0.17%
ECL	C	-0.17%
SBUX	B	-0.17%
ITW	C	-0.17%
KDP	C	-0.17%
MDT	C	-0.17%
AMT	D	-0.17%
WMB	A	-0.17%
WBD	F	-0.17%
RPRX	D	-0.17%
HBAN	B	-0.17%
LPLA	D	-0.17%
WPC	C	-0.17%
DOC	C	-0.17%
IFF	D	-0.17%
EIX	C	-0.17%
A	B	-0.17%
COF	A	-0.17%
STX	C	-0.17%
NEM	C	-0.17%
GIS	C	-0.17%
AMCR	C	-0.17%
TWLO	B	-0.17%
LII	C	-0.17%
ALGN	D	-0.17%
BIO	B	-0.17%
LW	D	-0.17%
MSI	A	-0.17%
PPG	D	-0.17%
PPL	C	-0.17%
ZTS	C	-0.17%
TDY	A	-0.17%
H	B	-0.17%
EXPD	D	-0.17%
BRO	A	-0.17%
OMC	C	-0.17%
KVUE	C	-0.17%
EG	A	-0.17%
MANH	A	-0.17%
SYF	A	-0.17%
INCY	B	-0.17%
CMS	A	-0.17%
DTE	B	-0.17%
FITB	C	-0.17%
TGT	C	-0.17%
STZ	D	-0.17%
AEE	A	-0.17%
EXR	D	-0.17%
DRI	C	-0.17%
IEX	D	-0.17%
SO	A	-0.17%
HWM	A	-0.17%
ADSK	B	-0.17%
UDR	C	-0.17%
NOC	B	-0.17%
BRK.A	B	-0.17%
GLPI	C	-0.17%
OKE	A	-0.17%
ZBRA	B	-0.17%
MTB	A	-0.17%
NUE	D	-0.17%
NKE	D	-0.17%
BALL	C	-0.17%
CAG	D	-0.17%
ATO	A	-0.17%
EMR	B	-0.17%
VEEV	C	-0.17%
TAP	D	-0.17%
DOV	C	-0.17%
SHW	C	-0.17%
ABNB	D	-0.17%
TTD	A	-0.17%
ACM	A	-0.17%
GGG	C	-0.17%
WAT	B	-0.17%
CE	D	-0.17%
AXP	A	-0.17%
PGR	B	-0.17%
HPE	B	-0.17%
CRH	C	-0.17%
RJF	B	-0.17%
GWW	B	-0.17%
HST	D	-0.17%
TRGP	A	-0.17%
PCG	C	-0.17%
MKC	C	-0.17%
TRV	B	-0.17%
RMD	C	-0.17%
EL	D	-0.17%
DHI	C	-0.17%
DLR	C	-0.17%
LNT	B	-0.17%
RBLX	D	-0.17%
CINF	A	-0.17%
LHX	A	-0.17%
NET	D	-0.16%
OVV	D	-0.16%
TSN	D	-0.16%
APH	D	-0.16%
AMAT	C	-0.16%
EA	D	-0.16%
ANSS	D	-0.16%
ZBH	F	-0.16%
CRL	F	-0.16%
HSY	D	-0.16%
LH	D	-0.16%
QCOM	D	-0.16%
FWONK	D	-0.16%
WCN	D	-0.16%
MCHP	F	-0.16%
TTC	F	-0.16%
TTWO	D	-0.16%
PEP	F	-0.16%
PARA	F	-0.16%
VRTX	D	-0.16%
MPC	D	-0.16%
HII	F	-0.16%
CPB	D	-0.16%
ILMN	B	-0.16%
FERG	F	-0.16%
AKAM	D	-0.16%
COP	D	-0.16%
NWSA	D	-0.16%
HAL	D	-0.16%
TEL	D	-0.16%
INVH	D	-0.16%
TER	C	-0.16%
ODFL	F	-0.16%
ENTG	D	-0.16%
AMH	D	-0.16%
NLY	C	-0.16%
KMX	F	-0.16%
EFX	D	-0.16%
LKQ	F	-0.16%
WTRG	D	-0.16%
JBHT	D	-0.16%
GM	D	-0.16%
CDW	D	-0.16%
HRL	F	-0.16%
VLO	F	-0.16%
EPAM	F	-0.16%
CTSH	B	-0.16%
MOH	F	-0.16%
RSG	D	-0.16%
ELS	D	-0.16%
KEY	B	-0.16%
SLB	D	-0.16%
ALNY	C	-0.16%
MCO	D	-0.16%
DDOG	B	-0.16%
BURL	C	-0.16%
GRMN	D	-0.16%
SCHW	D	-0.16%
MPWR	B	-0.16%
ROP	D	-0.16%
ADI	B	-0.16%
DECK	B	-0.16%
AZO	D	-0.16%
MGM	D	-0.16%
KNX	D	-0.16%
WFC	B	-0.16%
LNG	A	-0.16%
VTRS	D	-0.16%
AVTR	D	-0.16%
WM	B	-0.16%
UHS	D	-0.16%
TFC	D	-0.16%
CSGP	F	-0.16%
MOS	F	-0.16%
EOG	B	-0.16%
VRSK	D	-0.16%
MRO	B	-0.16%
IDXX	D	-0.16%
KHC	F	-0.16%
SSNC	C	-0.16%
LYB	B	-0.16%
HPQ	B	-0.16%
TXT	F	-0.16%
WST	D	-0.16%
SJM	D	-0.16%
SUI	D	-0.16%
TMO	D	-0.16%
HOLX	D	-0.16%
PLD	D	-0.16%
ROK	D	-0.16%
CPRT	B	-0.16%
K	B	-0.16%
VLTO	A	-0.16%
MLM	F	-0.16%
TYL	D	-0.16%
GPC	D	-0.16%
BSY	D	-0.16%
IPG	D	-0.16%
ISRG	C	-0.16%
COST	C	-0.16%
ROST	D	-0.16%
ADM	F	-0.16%
PTC	B	-0.16%
UNH	B	-0.16%
JNPR	C	-0.16%
CAH	B	-0.16%
BAX	D	-0.16%
FTNT	A	-0.16%
WRB	C	-0.16%
DPZ	D	-0.16%
HES	D	-0.16%
CTRA	D	-0.16%
DHR	D	-0.16%
APTV	D	-0.16%
XYL	C	-0.16%
F	D	-0.16%
ADBE	F	-0.15%
SNPS	F	-0.15%
PANW	B	-0.15%
BA	F	-0.15%
QRVO	F	-0.15%
SWKS	F	-0.15%
INTU	F	-0.15%
ACI	F	-0.15%
DXCM	F	-0.15%
APA	F	-0.15%
DVN	F	-0.15%
MCK	F	-0.15%
FCNCA	D	-0.15%
NXPI	F	-0.15%
LRCX	D	-0.15%
BIIB	F	-0.15%
DINO	F	-0.15%
FDX	F	-0.15%
KLAC	B	-0.15%
CDNS	D	-0.15%
GDDY	B	-0.15%
MU	D	-0.15%
ON	F	-0.15%
IQV	F	-0.15%
EW	F	-0.15%
BBWI	F	-0.15%
COR	F	-0.15%
ELV	F	-0.15%
OXY	D	-0.15%
GPN	F	-0.15%
EQH	B	-0.15%
FANG	D	-0.15%
CHTR	D	-0.15%
CNC	F	-0.15%
ENPH	F	-0.15%
SNOW	F	-0.14%
COIN	F	-0.14%
ALLY	F	-0.14%
ZS	F	-0.14%
REGN	D	-0.14%
J	F	-0.14%
CHRD	F	-0.14%
BEN	F	-0.14%
NBIX	F	-0.13%
CELH	F	-0.13%
HUM	F	-0.13%
RIVN	F	-0.13%
PSTG	F	-0.13%
WBA	F	-0.13%
DLTR	F	-0.12%
MRNA	F	-0.12%
OKTA	F	-0.12%
BMRN	F	-0.12%
HEI	C	-0.11%
FOXA	B	-0.11%
DG	F	-0.11%
GOOGL	B	-0.08%
HEI	C	-0.07%
FOX	B	-0.06%
AMTM	D	-0.02%