KVLE vs. FDVV ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

392,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	FDVV
30 Days	2.21%	1.78%
60 Days	4.69%	3.79%
90 Days	6.60%	7.19%
12 Months	21.95%	32.04%

36 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in FDVV	Overlap
AAPL	C	5.17%	5.69%	5.17%
ABBV	C	1.32%	0.76%	0.76%
AEP	C	0.66%	1.48%	0.66%
AMGN	B	0.95%	0.56%	0.56%
AVGO	C	0.18%	2.03%	0.18%
BMY	C	1.61%	0.47%	0.47%
CMCSA	D	1.5%	0.14%	0.14%
CME	C	0.44%	0.4%	0.4%
CSCO	B	1.89%	0.99%	0.99%
CVS	F	0.1%	0.37%	0.1%
CVX	D	0.94%	1.39%	0.94%
DELL	C	0.15%	0.95%	0.15%
DKS	D	0.3%	0.28%	0.28%
DUK	B	0.38%	1.44%	0.38%
GILD	B	1.58%	0.51%	0.51%
GS	C	1.73%	0.52%	0.52%
HD	A	2.23%	0.47%	0.47%
IBM	A	1.2%	1.08%	1.08%
JNJ	C	0.47%	0.76%	0.47%
JPM	D	1.07%	0.94%	0.94%
LMT	B	0.74%	1.56%	0.74%
MCD	B	0.57%	0.34%	0.34%
MO	C	1.66%	1.73%	1.66%
MS	C	0.63%	0.46%	0.46%
MSFT	C	5.96%	5.48%	5.48%
NVDA	D	7.96%	5.71%	5.71%
PFE	C	1.69%	0.57%	0.57%
PG	C	0.94%	2.14%	0.94%
PM	C	0.24%	2.02%	0.24%
PSA	B	1.7%	1.22%	1.22%
RTX	C	0.25%	1.63%	0.25%
SPG	A	0.82%	1.15%	0.82%
TXN	C	1.8%	1.12%	1.12%
UNP	C	0.96%	1.28%	0.96%
UPS	F	1.24%	1.07%	1.07%
VZ	B	1.55%	0.17%	0.17%

KVLE Overweight 51 Positions Relative to FDVV

Symbol	Grade	Weight
GOOG	D	3.38%
AMZN	C	3.03%
META	A	2.56%
ADP	B	1.63%
WEC	B	1.59%
KMB	D	1.59%
PAYX	C	1.59%
APD	B	1.53%
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%
BLK	B	1.24%
MRK	D	1.13%
PKG	B	1.04%
MSM	D	1.03%
ED	C	0.99%
PSX	D	0.92%
WSO	C	0.89%
FLO	C	0.86%
CMI	C	0.82%
ETR	A	0.79%
PEG	A	0.65%
EPD	B	0.62%
UGI	C	0.59%
OGS	B	0.55%
RHI	D	0.55%
NTAP	D	0.54%
VIRT	C	0.53%
SNA	C	0.52%
CL	C	0.49%
VRT	C	0.47%
ALL	B	0.45%
KO	B	0.35%
NFLX	B	0.31%
WSM	D	0.27%
RF	B	0.24%
SR	B	0.24%
APP	B	0.22%
POWL	B	0.2%
EVRG	B	0.18%
ORCL	B	0.17%
GD	B	0.16%
KRO	D	0.16%
CFG	C	0.13%
EQIX	B	0.12%
SMCI	F	0.11%

KVLE Underweight 56 Positions Relative to FDVV

Symbol	Grade	Weight
XOM	D	-1.92%
NEE	C	-1.82%
PEP	D	-1.74%
TRGP	B	-1.72%
GE	A	-1.6%
SO	A	-1.53%
CAT	B	-1.43%
D	B	-1.4%
EIX	C	-1.38%
ES	C	-1.33%
HON	D	-1.29%
KMI	A	-1.27%
OHI	C	-1.24%
EOG	D	-1.15%
COP	D	-1.13%
PLD	C	-1.12%
ACI	F	-1.11%
QCOM	F	-1.09%
CCI	C	-1.05%
VICI	C	-1.03%
PCAR	D	-1.02%
GLPI	C	-1.02%
DVN	D	-0.98%
UNH	C	-0.94%
WPC	C	-0.91%
WY	C	-0.88%
HPQ	D	-0.84%
V	C	-0.75%
BAC	D	-0.61%
GEV	B	-0.51%
WFC	D	-0.5%
WBA	F	-0.48%
BX	B	-0.46%
PNC	A	-0.44%
C	D	-0.42%
TFC	D	-0.4%
USB	B	-0.39%
TJX	C	-0.34%
LOW	A	-0.33%
SBUX	C	-0.29%
GM	B	-0.28%
BBY	C	-0.27%
MAR	C	-0.23%
NKE	D	-0.22%
F	F	-0.2%
T	C	-0.18%
TKO	B	-0.13%
EA	D	-0.12%
FOXA	B	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
OMC	B	-0.11%
NXST	D	-0.09%
IPG	C	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%