KVLE vs. FFLG ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	FFLG
30 Days	2.70%	2.46%
60 Days	5.03%	5.66%
90 Days	7.18%	6.27%
12 Months	27.85%	40.11%

11 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in FFLG	Overlap
AAPL	C	5.13%	12.07%	5.13%
AMZN	C	3.18%	7.12%	3.18%
DKS	C	0.25%	0.23%	0.23%
GOOG	C	3.45%	2.82%	2.82%
LLY	F	0.99%	1.46%	0.99%
META	D	2.13%	5.34%	2.13%
MSFT	F	5.68%	9.14%	5.68%
NFLX	A	0.35%	2.02%	0.35%
NVDA	C	7.5%	12.31%	7.5%
PM	B	0.28%	0.24%	0.24%
TMO	F	0.39%	0.57%	0.39%

KVLE Overweight 75 Positions Relative to FFLG

Symbol	Grade	Weight
HD	A	2.24%
CSCO	B	1.93%
MO	A	1.88%
BMY	B	1.86%
GS	A	1.8%
ADP	B	1.69%
APH	A	1.66%
APD	A	1.66%
TXN	C	1.65%
CMCSA	B	1.6%
PAYX	C	1.58%
PFE	D	1.58%
GILD	C	1.58%
FAST	B	1.56%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
PSA	D	1.48%
VZ	C	1.48%
KMB	D	1.42%
TROW	B	1.35%
MMS	F	1.34%
UPS	C	1.32%
LMT	D	1.27%
HESM	B	1.19%
ABBV	D	1.18%
DOW	F	1.18%
WU	D	1.17%
IBM	C	1.16%
JPM	A	1.13%
PKG	A	1.11%
CVX	A	1.02%
MRK	F	0.98%
ETR	B	0.94%
CMI	A	0.89%
FLO	D	0.88%
PG	A	0.87%
WSO	A	0.87%
UNP	C	0.87%
PSX	C	0.86%
ED	D	0.86%
SPG	B	0.85%
AMGN	D	0.82%
MS	A	0.75%
PEG	A	0.67%
CAG	D	0.65%
AEP	D	0.64%
EPD	A	0.62%
RHI	B	0.6%
SNA	A	0.6%
MCD	D	0.59%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
CME	A	0.46%
CL	D	0.45%
JNJ	D	0.45%
ALL	A	0.44%
AFL	B	0.36%
OKE	A	0.33%
MCK	B	0.31%
KO	D	0.31%
NTAP	C	0.29%
POWL	C	0.27%
RF	A	0.25%
SR	A	0.24%
RTX	C	0.23%
ORCL	B	0.18%
DUK	C	0.17%
GD	F	0.14%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 80 Positions Relative to FFLG

Symbol	Grade	Weight
GOOGL	C	-2.48%
UBER	D	-2.21%
TSM	B	-1.96%
MA	C	-1.95%
BSX	B	-1.72%
LOW	D	-1.57%
NXPI	D	-1.37%
ASML	F	-1.3%
GE	D	-0.9%
TMUS	B	-0.88%
CDNS	B	-0.86%
MPWR	F	-0.85%
LULU	C	-0.8%
ON	D	-0.76%
HUBS	A	-0.76%
CRM	B	-0.75%
MU	D	-0.73%
ALNY	D	-0.71%
MRVL	B	-0.7%
FLEX	A	-0.69%
DHR	F	-0.68%
MDB	C	-0.63%
TJX	A	-0.63%
UNH	C	-0.62%
REGN	F	-0.59%
BLD	D	-0.58%
CVNA	B	-0.57%
BLDR	D	-0.57%
SHOP	B	-0.55%
KDP	D	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
ABNB	C	-0.52%
MNST	C	-0.52%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
CMG	B	-0.49%
RH	B	-0.48%
EME	C	-0.46%
COIN	C	-0.45%
GEV	B	-0.44%
SNAP	C	-0.44%
PODD	C	-0.42%
NTNX	A	-0.42%
CSGP	D	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	B	-0.33%
FLYW	C	-0.32%
VMC	B	-0.32%
SQ	B	-0.31%
AVGO	D	-0.3%
EXAS	D	-0.3%
NVO	D	-0.28%
ARGX	A	-0.27%
HOOD	B	-0.26%
PCVX	D	-0.24%
TEVA	D	-0.24%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
RRC	B	-0.19%
AZN	D	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
SE	B	-0.13%
RDDT	B	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	F	-0.07%
TGT	F	-0.07%
W	F	-0.03%